Funds holding Moderna Inc
537 funds declare a position · 157 ETFs and 380 other funds · 7.9B $ · US60770K1079
Funds report on different dates: each line carries its own. The 200 largest lines are shown.
| Fund | Shares | Value (USD) | Weight | |
|---|---|---|---|---|
| Growth Fund of America Growth Fund of America | 12,500,000 | 669.6M $ | 0.20 % | as of Feb 28, 2026 · Original filing |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 11,295,961 | 573.8M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS | 8,838,135 | 449M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | 8,195,823 | 416.3M $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| VANGUARD INTERNATIONAL GROWTH FUND VANGUARD WORLD FUND | 5,967,346 | 319.7M $ | 0.71 % | as of Feb 28, 2026 · Original filing |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | 5,219,030 | 265.1M $ | 0.44 % | as of Mar 31, 2026 · Original filing |
| Fidelity Growth Company Fund Fidelity Mt. Vernon Street Trust | 4,812,597 | 257.8M $ | 0.31 % | as of Feb 28, 2026 · Original filing |
| Fidelity 500 Index Fund Fidelity Concord Street Trust | 4,424,989 | 237M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| iShares Core S&P 500 ETF iShares Trust | 4,472,808 | 227.2M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Growth Fund AMERICAN FUNDS INSURANCE SERIES | 4,000,000 | 203.2M $ | 0.41 % | as of Mar 31, 2026 · Original filing |
| Fidelity OTC Portfolio Fidelity Securities Fund | 4,346,200 | 199.7M $ | 0.49 % | as of Apr 30, 2026 · Original filing |
| Fidelity Contrafund Fidelity Contrafund | 3,434,606 | 174.5M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| Invesco S&P 500 Equal Weight ETF Invesco Exchange-Traded Fund Trust | 3,015,613 | 138.5M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| iShares Biotechnology ETF iShares Trust | 2,692,459 | 136.8M $ | 1.68 % | as of Mar 31, 2026 · Original filing |
| VANGUARD U.S. GROWTH FUND VANGUARD WORLD FUND | 2,550,076 | 136.6M $ | 0.31 % | as of Feb 28, 2026 · Original filing |
| State Street(R) Health Care Select Sector SPDR(R) ETF SELECT SECTOR SPDR TRUST | 2,530,630 | 128.6M $ | 0.33 % | as of Mar 31, 2026 · Original filing |
| First Trust NYSE Arca Biotechnology Index Fund First Trust Exchange-Traded Fund | 2,351,289 | 119.4M $ | 5.26 % | as of Mar 31, 2026 · Original filing |
| Fidelity Puritan Fund Fidelity Puritan Trust | 2,214,200 | 118.6M $ | 0.37 % | as of Feb 28, 2026 · Original filing |
| VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 1,958,337 | 99.5M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Capital Group Growth ETF Capital Group Growth ETF | 1,759,424 | 94.3M $ | 0.47 % | as of Feb 28, 2026 · Original filing |
| VANGUARD HEALTH CARE FUND VANGUARD SPECIALIZED FUNDS | 1,995,366 | 91.7M $ | 0.25 % | as of Apr 30, 2026 · Original filing |
| Select Health Care Portfolio Fidelity Select Portfolios | 1,600,000 | 85.7M $ | 1.38 % | as of Feb 28, 2026 · Original filing |
| State Street(R) SPDR(R) S&P(R) Biotech ETF SPDR SERIES TRUST | 1,513,720 | 76.9M $ | 1.03 % | as of Mar 31, 2026 · Original filing |
| Select Biotechnology Portfolio Fidelity Select Portfolios | 1,432,529 | 76.7M $ | 1.43 % | as of Feb 28, 2026 · Original filing |
| iShares Russell Mid-Cap ETF iShares Trust | 1,367,541 | 69.5M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| Fidelity Growth Company K6 Fund Fidelity Mt. Vernon Street Trust | 1,281,154 | 68.6M $ | 0.30 % | as of Feb 28, 2026 · Original filing |
| Fidelity Series Growth Company Fund Fidelity Mt. Vernon Street Trust | 1,218,341 | 65.3M $ | 0.31 % | as of Feb 28, 2026 · Original filing |
| Fidelity Advisor Equity Growth Fund Fidelity Advisor Series I | 1,218,053 | 65.3M $ | 0.54 % | as of Feb 28, 2026 · Original filing |
| Fidelity Mid Cap Index Fund Fidelity Salem Street Trust | 1,327,324 | 61M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| VIP Growth Portfolio Variable Insurance Products Fund | 1,125,011 | 57.2M $ | 0.54 % | as of Mar 31, 2026 · Original filing |
| Schwab U.S. Mid-Cap ETF SCHWAB STRATEGIC TRUST | 940,525 | 50.4M $ | 0.37 % | as of Feb 28, 2026 · Original filing |
| VANGUARD HEALTH CARE INDEX FUND VANGUARD WORLD FUND | 910,261 | 48.8M $ | 0.24 % | as of Feb 28, 2026 · Original filing |
| Fidelity Balanced Fund Fidelity Puritan Trust | 897,200 | 48.1M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| Schwab Fundamental U.S. Large Company ETF SCHWAB STRATEGIC TRUST | 864,155 | 46.3M $ | 0.19 % | as of Feb 28, 2026 · Original filing |
| Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II | 833,433 | 44.6M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| iShares Russell 1000 Value ETF iShares Trust | 820,324 | 41.7M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| Federated Hermes MDT Market Neutral Fund Federated Hermes Adviser Series | 777,374 | 39.5M $ | 1.75 % | as of Mar 31, 2026 · Original filing |
| Fidelity Contrafund K6 Fidelity Contrafund | 761,678 | 38.7M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio S&P 500(R) ETF SPDR SERIES TRUST | 733,805 | 37.3M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Select Pharmaceuticals Portfolio Fidelity Select Portfolios | 688,800 | 36.9M $ | 2.43 % | as of Feb 28, 2026 · Original filing |
| Schwab S&P 500 Index Fund SCHWAB CAPITAL TRUST | 778,750 | 35.8M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Schwab U.S. Large-Cap Growth ETF SCHWAB STRATEGIC TRUST | 667,763 | 35.8M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 652,219 | 34.9M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| Fidelity Advisor Health Care Fund Fidelity Advisor Series VII | 760,000 | 34.9M $ | 1.21 % | as of Apr 30, 2026 · Original filing |
| Fidelity Growth Discovery Fund Fidelity Hastings Street Trust | 611,560 | 31.1M $ | 0.54 % | as of Mar 31, 2026 · Original filing |
| iShares S&P 500 Value ETF iShares Trust | 600,177 | 30.5M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| BlackRock Health Sciences Opportunities Portfolio BlackRock Funds | 560,799 | 30M $ | 0.46 % | as of Feb 27, 2026 · Original filing |
| Fidelity Advisor Biotechnology Fund Fidelity Advisor Series VII | 640,800 | 29.4M $ | 1.55 % | as of Apr 30, 2026 · Original filing |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 513,519 | 27.5M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| Fidelity Blue Chip Growth Fund Fidelity Securities Fund | 588,287 | 27M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| T. Rowe Price Health Sciences Fund, Inc. T. ROWE PRICE HEALTH SCIENCES FUND, INC. | 527,555 | 26.8M $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| iShares Russell Mid-Cap Value ETF iShares Trust | 515,041 | 26.2M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS | 504,078 | 25.6M $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| Fidelity Mid-Cap Stock Fund Fidelity Concord Street Trust | 555,152 | 25.5M $ | 0.29 % | as of Apr 30, 2026 · Original filing |
| Fidelity U.S. Equity Central Fund Fidelity Central Investment Portfolios LLC | 500,000 | 25.4M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| Invesco Equally-Weighted S&P 500 Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) | 449,463 | 24.1M $ | 0.34 % | as of Feb 28, 2026 · Original filing |
| Fidelity Advisor New Insights Fund Fidelity Contrafund | 450,300 | 22.9M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| Fidelity New Millennium Fund Fidelity Mt. Vernon Street Trust | 425,000 | 22.8M $ | 0.42 % | as of Feb 28, 2026 · Original filing |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 436,134 | 22.2M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Fidelity Value Fund Fidelity Capital Trust | 473,400 | 21.7M $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF SPDR SERIES TRUST | 409,472 | 20.8M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 438,902 | 20.2M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| Fidelity Advisor Diversified Stock Fund Fidelity Destiny Portfolios | 392,700 | 19.9M $ | 0.54 % | as of Mar 31, 2026 · Original filing |
| U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 426,856 | 19.6M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| Bridge Builder Large Cap Growth Fund Bridge Builder Trust | 381,501 | 19.4M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST | 356,484 | 19.1M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| INTERNATIONAL PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 373,768 | 19M $ | 0.61 % | as of Mar 31, 2026 · Original filing |
| Schwab Fundamental U.S. Large Company Index Fund SCHWAB CAPITAL TRUST | 403,039 | 18.5M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| VIP Mid Cap Portfolio Variable Insurance Products Fund III | 362,900 | 18.4M $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| Fidelity OTC K6 Portfolio Fidelity Securities Fund | 369,800 | 17M $ | 0.51 % | as of Apr 30, 2026 · Original filing |
| Fidelity Small Cap Growth Fund Fidelity Securities Fund | 360,920 | 16.6M $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust | 353,454 | 16.2M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| VANGUARD ADVICE SELECT INTERNATIONAL GROWTH FUND VANGUARD WHITEHALL FUNDS | 353,087 | 16.2M $ | 1.38 % | as of Apr 30, 2026 · Original filing |
| S&P 500 Index Master Portfolio Master Investment Portfolio | 316,532 | 16.1M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Fidelity Fund Fidelity Hastings Street Trust | 313,900 | 15.9M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| iShares Core S&P U.S. Value ETF iShares Trust | 290,721 | 14.8M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| Nuveen Equity Index Fund TIAA-CREF Funds | 306,813 | 14.1M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Federated Hermes MDT All Cap Core Fund Federated Hermes MDT Series | 303,100 | 13.9M $ | 0.40 % | as of Apr 30, 2026 · Original filing |
| Nuveen ESG Small-Cap ETF NuShares ETF Trust | 293,839 | 13.5M $ | 1.05 % | as of Apr 30, 2026 · Original filing |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 292,644 | 13.4M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| VIP Contrafund Portfolio Variable Insurance Products Fund II | 252,700 | 12.8M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| iShares Russell 1000 ETF iShares Trust | 251,877 | 12.8M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Fidelity Series Opportunistic Insights Fund Fidelity Contrafund | 250,300 | 12.7M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | 246,032 | 12.5M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| VIP Health Care Portfolio Variable Insurance Products Fund IV | 245,000 | 12.4M $ | 1.24 % | as of Mar 31, 2026 · Original filing |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 229,845 | 12.3M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| BlackRock Advantage Large Cap Core Fund BlackRock Large Cap Series Funds, Inc. | 226,456 | 12.1M $ | 0.34 % | as of Feb 27, 2026 · Original filing |
| VanEck Biotech ETF VanEck ETF Trust | 226,910 | 11.5M $ | 3.10 % | as of Mar 31, 2026 · Original filing |
| VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 208,676 | 11.2M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. | 217,973 | 11.1M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Large Cap Index Master Portfolio Master Investment Portfolio | 216,591 | 11M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| iShares U.S. Small-Cap Equity Factor ETF iShares Trust | 238,755 | 11M $ | 0.30 % | as of Apr 30, 2026 · Original filing |
| Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 203,705 | 10.9M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| Federated Hermes MDT Large Cap Value Fund Federated Hermes Adviser Series | 236,315 | 10.9M $ | 0.46 % | as of Apr 30, 2026 · Original filing |
| Tax-Managed U.S. Large Cap Fund RUSSELL INVESTMENT CO | 233,009 | 10.7M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 200,098 | 10.2M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| iShares Genomics Immunology and Healthcare ETF iShares Trust | 219,441 | 10.1M $ | 6.28 % | as of Apr 30, 2026 · Original filing |
| Invesco S&P 500 Equal Weight Health Care ETF Invesco Exchange-Traded Fund Trust | 218,977 | 10.1M $ | 1.46 % | as of Apr 30, 2026 · Original filing |
| Voya Global Insights Portfolio Voya Partners Inc | 195,550 | 9.9M $ | 1.15 % | as of Mar 31, 2026 · Original filing |
| PIMCO RAE US Fund PIMCO Equity Series | 185,610 | 9.4M $ | 0.76 % | as of Mar 31, 2026 · Original filing |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 204,459 | 9.4M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| BlackRock Mid-Cap Value Fund BlackRock Mid-Cap Value Series, Inc. | 197,143 | 9.1M $ | 0.86 % | as of Apr 30, 2026 · Original filing |
| Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 190,411 | 8.7M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| Fidelity Series Stock Selector Large Cap Value Fund Fidelity Devonshire Trust | 189,700 | 8.7M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 170,901 | 8.7M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 187,249 | 8.6M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Fidelity Advisor Stock Selector Mid Cap Fund Fidelity Advisor Series I | 160,000 | 8.6M $ | 0.37 % | as of Feb 28, 2026 · Original filing |
| iShares Global Healthcare ETF iShares Trust | 167,160 | 8.5M $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| iShares U.S. Healthcare ETF iShares Trust | 184,180 | 8.5M $ | 0.30 % | as of Apr 30, 2026 · Original filing |
| Fidelity Puritan K6 Fund Fidelity Puritan Trust | 157,176 | 8.4M $ | 0.38 % | as of Feb 28, 2026 · Original filing |
| Fidelity Small Cap Growth K6 Fund Fidelity Securities Fund | 182,170 | 8.4M $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 180,685 | 8.3M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Fidelity Advisor Multi-Asset Income Fund Fidelity School Street Trust | 158,100 | 8M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| Fidelity Advisor Series Equity Growth Fund Fidelity Advisor Series I | 147,267 | 7.9M $ | 0.54 % | as of Feb 28, 2026 · Original filing |
| Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 144,862 | 7.8M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust | 143,989 | 7.7M $ | 0.33 % | as of Feb 28, 2026 · Original filing |
| College Retirement Equities Fund - S&P 500 Index Account College Retirement Equities Fund | 150,768 | 7.7M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Invesco Dorsey Wright Momentum ETF Invesco Exchange-Traded Fund Trust | 166,147 | 7.6M $ | 0.52 % | as of Apr 30, 2026 · Original filing |
| JNL/Mellon Healthcare Sector Fund JNL Series Trust | 147,995 | 7.5M $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| Fidelity MSCI Health Care Index ETF FIDELITY COVINGTON TRUST | 162,167 | 7.4M $ | 0.26 % | as of Apr 30, 2026 · Original filing |
| Goldman Sachs U.S. Tax-Managed Equity Fund Goldman Sachs Trust | 143,478 | 7.3M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| Invesco S&P 500 High Beta ETF Invesco Exchange-Traded Fund Trust II | 130,972 | 7M $ | 1.10 % | as of Feb 28, 2026 · Original filing |
| Gateway Fund Gateway Trust | 135,246 | 6.9M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust | 145,750 | 6.7M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| State Street Equity 500 Index II Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 131,100 | 6.7M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust | 142,156 | 6.5M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| Nuveen Large Cap Value Index Fund TIAA-CREF Funds | 140,384 | 6.4M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 139,893 | 6.4M $ | 0.32 % | as of Apr 30, 2026 · Original filing |
| Systematic Value Fund VALIC Co I | 119,812 | 6.4M $ | 1.16 % | as of Feb 28, 2026 · Original filing |
| Fidelity Mid Cap Value Fund Fidelity Devonshire Trust | 137,800 | 6.3M $ | 0.30 % | as of Apr 30, 2026 · Original filing |
| U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 128,874 | 5.9M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust | 125,352 | 5.8M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 122,396 | 5.6M $ | 0.23 % | as of Apr 30, 2026 · Original filing |
| VIP Index 500 Portfolio Variable Insurance Products Fund II | 109,745 | 5.6M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Fidelity Blue Chip Growth K6 Fund Fidelity Securities Fund | 120,600 | 5.5M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Empower Mid Cap Value Fund EMPOWER FUNDS, INC. | 104,929 | 5.3M $ | 0.54 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF SPDR SERIES TRUST | 104,562 | 5.3M $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust | 97,543 | 5.2M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc. | 113,278 | 5.2M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| JNL/Mellon S&P 500 Index Fund JNL Series Trust | 102,413 | 5.2M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Schwab 1000 Index Fund SCHWAB INVESTMENTS | 110,969 | 5.1M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| VIP Stock Selector Portfolio Variable Insurance Products Fund | 100,000 | 5.1M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 107,870 | 5M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| iShares Russell 3000 ETF iShares Trust | 95,734 | 4.9M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Stock Index Fund Northern Funds | 92,281 | 4.7M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust | 91,718 | 4.7M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| Fidelity Series Blue Chip Growth Fund Fidelity Securities Fund | 99,400 | 4.6M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Fidelity Blue Chip Growth ETF Fidelity Covington Trust | 98,940 | 4.5M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| VANGUARD S&P 500 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS | 79,674 | 4.3M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| EQUITY INDEX FUND GuideStone Funds | 83,266 | 4.2M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 83,100 | 4.2M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| Fidelity Mid-Cap Stock K6 Fund Fidelity Concord Street Trust | 91,148 | 4.2M $ | 0.30 % | as of Apr 30, 2026 · Original filing |
| VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND | 77,640 | 4.2M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| Global X Genomics & Biotechnology ETF GLOBAL X FUNDS | 76,841 | 4.1M $ | 7.86 % | as of Feb 28, 2026 · Original filing |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF Goldman Sachs ETF Trust | 76,134 | 4.1M $ | 0.25 % | as of Feb 28, 2026 · Original filing |
| Fidelity SAI U.S. Large Cap Index Fund Fidelity Salem Street Trust | 88,056 | 4M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Direxion Daily S&P Biotech Bull 3X Shares Direxion Shares ETF Trust | 86,741 | 4M $ | 0.77 % | as of Apr 30, 2026 · Original filing |
| EQUITY INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 78,046 | 4M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| VIP Balanced Portfolio Variable Insurance Products Fund III | 77,400 | 3.9M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| JPMorgan Equity Index Fund JPMorgan Trust II | 76,839 | 3.9M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| LVIP SSGA S&P 500 Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 76,700 | 3.9M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Fundamental Large Cap Value Trust John Hancock Variable Insurance Trust | 74,827 | 3.8M $ | 0.47 % | as of Mar 31, 2026 · Original filing |
| Fidelity Series All-Sector Equity Fund Fidelity Devonshire Trust | 82,100 | 3.8M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| Fidelity Advisor Mid Cap II Fund Fidelity Advisor Series I | 74,200 | 3.8M $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| EQ/Equity 500 Index Portfolio EQ Advisors Trust | 72,032 | 3.7M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| U.S. LARGE COMPANY PORTFOLIO DIMENSIONAL INVESTMENT GROUP INC | 79,279 | 3.6M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 500 Index Trust John Hancock Variable Insurance Trust | 71,345 | 3.6M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Nuveen S&P 500 Index Fund TIAA-CREF Funds | 76,998 | 3.5M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Fidelity Worldwide Fund Fidelity Investment Trust | 75,000 | 3.4M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| Calvert U.S. Large Cap Value Responsible Index Fund Calvert Responsible Index Series, Inc. | 66,460 | 3.4M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| LargeCap S&P 500 Index Fund Principal Funds, Inc | 73,224 | 3.4M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| BlackRock Advantage Small Cap Core Fund BlackRock Funds | 62,689 | 3.4M $ | 0.07 % | as of Feb 27, 2026 · Original filing |
| iShares Morningstar Small-Cap Value ETF iShares Trust | 72,969 | 3.4M $ | 0.52 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST | 65,678 | 3.3M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 59,879 | 3.2M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| Schwab U.S. Mid-Cap Index Fund SCHWAB CAPITAL TRUST | 68,592 | 3.2M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust | 60,916 | 3.1M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| Dimensional US Core Equity Market ETF Dimensional ETF Trust | 66,550 | 3.1M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| PSF Stock Index Portfolio Prudential Series Fund | 58,900 | 3M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Empower S&P 500 Index Fund EMPOWER FUNDS, INC. | 57,731 | 2.9M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| iShares Russell Mid-Cap Index Fund BlackRock Funds | 61,948 | 2.8M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| iShares Future Exponential Technologies ETF iShares Trust | 59,925 | 2.8M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| MetLife Stock Index Portfolio Brighthouse Funds Trust II | 52,997 | 2.7M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 58,328 | 2.7M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. | 50,926 | 2.6M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| BNY Mellon US Mid Cap Core Equity ETF BNY Mellon ETF Trust | 55,196 | 2.5M $ | 0.41 % | as of Apr 30, 2026 · Original filing |
| NEOS S&P 500(R) High Income ETF NEOS ETF Trust | 49,725 | 2.5M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Fidelity Flex Mid Cap Index Fund Fidelity Salem Street Trust | 50,464 | 2.3M $ | 0.38 % | as of Apr 30, 2026 · Original filing |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 45,564 | 2.3M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Invesco Dorsey Wright Healthcare Momentum ETF Invesco Exchange-Traded Fund Trust | 50,080 | 2.3M $ | 1.90 % | as of Apr 30, 2026 · Original filing |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | 44,417 | 2.3M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Index 500 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 44,403 | 2.3M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Biotechnology Fund Rydex Series Funds | 43,818 | 2.2M $ | 1.65 % | as of Mar 31, 2026 · Original filing |
| NVIT GS Large Cap Equity Fund Nationwide Variable Insurance Trust | 43,223 | 2.2M $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| Calvert U.S. Large Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. | 43,220 | 2.2M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Large-Cap Growth Portfolio PACIFIC SELECT FUND | 43,078 | 2.2M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| Stock Index Fund VALIC Co I | 40,206 | 2.2M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| NYLI Candriam U.S. Mid Cap Equity ETF New York Life Investments ETF Trust | 46,782 | 2.1M $ | 0.68 % | as of Apr 30, 2026 · Original filing |
| EQ/500 Managed Volatility Portfolio EQ Advisors Trust | 41,908 | 2.1M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Avantis U.S. Equity ETF American Century ETF Trust | 38,306 | 2.1M $ | 0.02 % | as of Feb 28, 2026 · Original filing |