Titelia

Funds holding Morningstar Inc

378 funds declare a position · 95 ETFs and 283 other funds · 1.7B $ · US6177001095

Each line carries its report date. The 200 largest lines are shown.

FundSharesValueWeight
Eaton Vance Atlanta Capital SMID-Cap Fund Eaton Vance Growth Trust 1,099,446185.9M $1.89 %as of Mar 31, 2026 · Original filing
iShares Core S&P Mid-Cap ETF iShares Trust 760,099128.5M $0.12 %as of Mar 31, 2026 · Original filing
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 692,439117.1M $0.01 %as of Mar 31, 2026 · Original filing
VANGUARD WINDSOR FUND VANGUARD WINDSOR FUNDS 689,404116.3M $0.48 %as of Apr 30, 2026 · Original filing
BARON GROWTH FUND BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) 535,00090.4M $3.46 %as of Mar 31, 2026 · Original filing
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 501,99584.9M $0.05 %as of Mar 31, 2026 · Original filing
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 444,16874.9M $0.34 %as of Apr 30, 2026 · Original filing
VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS 280,65347.4M $0.12 %as of Mar 31, 2026 · Original filing
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 256,15143.3M $0.05 %as of Mar 31, 2026 · Original filing
JPMorgan Small Cap Equity Fund JPMorgan Trust I 206,97735M $1.23 %as of Mar 31, 2026 · Original filing
Invesco S&P MidCap Quality ETF Invesco Exchange-Traded Fund Trust 171,59028.9M $0.56 %as of Apr 30, 2026 · Original filing
Multi-Manager Large Cap Growth Strategies Fund COLUMBIA FUNDS SERIES TRUST I 137,10123.2M $0.50 %as of Mar 31, 2026 · Original filing
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 125,25622.9M $0.06 %as of Feb 28, 2026 · Original filing
VANGUARD DIVIDEND APPRECIATION INDEX FUND VANGUARD SPECIALIZED FUNDS 128,76621.7M $0.02 %as of Apr 30, 2026 · Original filing
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 128,55321.7M $0.11 %as of Apr 30, 2026 · Original filing
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF SPDR SERIES TRUST 112,27419M $0.12 %as of Mar 31, 2026 · Original filing
LargeCap Growth Fund I Principal Funds, Inc 107,19518.1M $0.29 %as of Apr 30, 2026 · Original filing
iShares Russell Mid-Cap Growth ETF iShares Trust 97,21816.4M $0.09 %as of Mar 31, 2026 · Original filing
Optimum Large Cap Growth Fund Optimum Fund Trust 91,29015.4M $0.91 %as of Mar 31, 2026 · Original filing
Virtus KAR Small-Cap Growth Fund Virtus Equity Trust 85,98314.5M $1.76 %as of Mar 31, 2026 · Original filing
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 75,70513.9M $0.01 %as of Feb 28, 2026 · Original filing
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 75,56813.8M $0.02 %as of Feb 28, 2026 · Original filing
iShares Russell Mid-Cap ETF iShares Trust 81,45313.8M $0.03 %as of Mar 31, 2026 · Original filing
Fidelity Mid Cap Index Fund Fidelity Salem Street Trust 79,11813.3M $0.03 %as of Apr 30, 2026 · Original filing
Royce Premier Fund ROYCE FUND 70,94412M $1.20 %as of Mar 31, 2026 · Original filing
Schwab U.S. Mid-Cap ETF SCHWAB STRATEGIC TRUST 64,26711.8M $0.09 %as of Feb 28, 2026 · Original filing
Fidelity Enhanced Mid Cap ETF Fidelity Covington Trust 68,81711.6M $0.20 %as of Mar 31, 2026 · Original filing
iShares S&P Mid-Cap 400 Growth ETF iShares Trust 68,36011.6M $0.12 %as of Mar 31, 2026 · Original filing
VANGUARD ADVICE SELECT GLOBAL VALUE FUND VANGUARD WHITEHALL FUNDS 63,94210.8M $0.60 %as of Apr 30, 2026 · Original filing
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 62,09910.5M $0.03 %as of Apr 30, 2026 · Original filing
HARTFORD CAPITAL APPRECIATION HLS FUND HARTFORD SERIES FUND INC 61,24010.4M $0.31 %as of Mar 31, 2026 · Original filing
iShares S&P Mid-Cap 400 Value ETF iShares Trust 59,49310.1M $0.13 %as of Mar 31, 2026 · Original filing
iShares Russell 1000 Growth ETF iShares Trust 58,4709.9M $0.01 %as of Mar 31, 2026 · Original filing
Invesco S&P MidCap Low Volatility ETF Invesco Exchange-Traded Fund Trust II 52,0169.5M $1.25 %as of Feb 28, 2026 · Original filing
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 54,8889.3M $0.07 %as of Apr 30, 2026 · Original filing
Hartford Schroders US MidCap Opportunities Fund HARTFORD MUTUAL FUNDS II, INC 49,7298.4M $0.82 %as of Apr 30, 2026 · Original filing
Fidelity Total Market Index Fund Fidelity Concord Street Trust 44,6048.2M $0.01 %as of Feb 28, 2026 · Original filing
VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND 42,2597.7M $0.06 %as of Feb 28, 2026 · Original filing
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 42,5267.2M $0.02 %as of Apr 30, 2026 · Original filing
U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 41,1056.9M $0.36 %as of Apr 30, 2026 · Original filing
VANGUARD S&P MID-CAP 400 INDEX FUND VANGUARD ADMIRAL FUNDS 36,2816.6M $0.13 %as of Feb 28, 2026 · Original filing
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 35,3846.5M $0.01 %as of Feb 28, 2026 · Original filing
First Trust Financials AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 37,7126.4M $0.59 %as of Apr 30, 2026 · Original filing
State Street(R) SPDR(R) S&P(R) Capital Markets ETF SPDR SERIES TRUST 37,0396.3M $1.50 %as of Mar 31, 2026 · Original filing
iShares U.S. Broker-Dealers & Securities Exchanges ETF iShares Trust 36,9316.2M $0.41 %as of Mar 31, 2026 · Original filing
Royce Small-Cap Fund ROYCE FUND 36,2066.1M $0.34 %as of Mar 31, 2026 · Original filing
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 31,9015.8M $0.06 %as of Feb 28, 2026 · Original filing
NYLIM VP Schroders Mid Cap Opportunities Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST 34,1665.8M $0.90 %as of Mar 31, 2026 · Original filing
MidCap Value Fund I Principal Funds, Inc 32,9275.6M $0.23 %as of Apr 30, 2026 · Original filing
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 31,7825.4M $0.01 %as of Mar 31, 2026 · Original filing
VANGUARD RUSSELL 1000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 25,9594.8M $0.01 %as of Feb 28, 2026 · Original filing
WisdomTree U.S. Midcap Dividend Fund WisdomTree Trust 27,5474.7M $0.13 %as of Mar 31, 2026 · Original filing
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 24,6514.5M $0.02 %as of Feb 28, 2026 · Original filing
Muirfield Fund Meeder Funds 26,6204.5M $0.40 %as of Mar 31, 2026 · Original filing
Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST 24,5524.5M $0.01 %as of Feb 28, 2026 · Original filing
Nicholas Limited Edition, Inc. Nicholas Limited Edition, Inc. 25,9754.4M $1.33 %as of Apr 30, 2026 · Original filing
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 25,5804.3M $0.01 %as of Apr 30, 2026 · Original filing
JNL Mid Cap Index Fund JNL Series Trust 23,4354M $0.12 %as of Mar 31, 2026 · Original filing
AMG River Road Mid Cap Value Fund AMG Funds IV 23,3153.9M $1.01 %as of Apr 30, 2026 · Original filing
iShares Core Dividend Growth ETF iShares Trust 23,3023.9M $0.01 %as of Apr 30, 2026 · Original filing
Nationwide Large Cap Equity Portfolio Nationwide Mutual Funds 22,5723.8M $0.20 %as of Apr 30, 2026 · Original filing
Fidelity Large Cap Growth Index Fund Fidelity Salem Street Trust 20,6373.5M $0.01 %as of Apr 30, 2026 · Original filing
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 20,4903.5M $0.12 %as of Apr 30, 2026 · Original filing
Mid Cap Index Fund VALIC Co I 18,2183.3M $0.13 %as of Feb 28, 2026 · Original filing
Columbia Mid Cap Index Fund COLUMBIA FUNDS SERIES TRUST 17,5903.2M $0.12 %as of Feb 28, 2026 · Original filing
JPMorgan SMID Cap Equity Fund JPMorgan Trust II 18,8873.2M $1.12 %as of Mar 31, 2026 · Original filing
EQ/Mid Cap Index Portfolio EQ Advisors Trust 18,8193.2M $0.12 %as of Mar 31, 2026 · Original filing
JNL Multi-Manager Mid Cap Fund JNL Series Trust 18,5413.1M $0.30 %as of Mar 31, 2026 · Original filing
DF DENT MIDCAP GROWTH FUND FORUM FUNDS 18,0763.1M $1.16 %as of Mar 31, 2026 · Original filing
Allspring Small Company Value Portfolio ALLSPRING MASTER TRUST 18,0873.1M $0.47 %as of Apr 30, 2026 · Original filing
Nuveen Equity Index Fund TIAA-CREF Funds 18,0413M $0.01 %as of Apr 30, 2026 · Original filing
State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF SPDR SERIES TRUST 17,9363M $0.13 %as of Mar 31, 2026 · Original filing
Nuveen ESG Small-Cap ETF NuShares ETF Trust 17,9543M $0.24 %as of Apr 30, 2026 · Original filing
Fidelity Mid Cap Growth Index Fund Fidelity Salem Street Trust 17,7253M $0.09 %as of Mar 31, 2026 · Original filing
iShares Russell 1000 Value ETF iShares Trust 17,2462.9M $0.00 %as of Mar 31, 2026 · Original filing
State Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF SPDR SERIES TRUST 17,1272.9M $0.12 %as of Mar 31, 2026 · Original filing
John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust 16,8052.8M $0.06 %as of Mar 31, 2026 · Original filing
iShares Russell 1000 ETF iShares Trust 16,6922.8M $0.01 %as of Mar 31, 2026 · Original filing
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 16,5722.8M $0.00 %as of Apr 30, 2026 · Original filing
AQR Style Premia Alternative Fund AQR Funds 16,1222.7M $0.12 %as of Mar 31, 2026 · Original filing
Empower Small Cap Value Fund EMPOWER FUNDS, INC. 15,9162.7M $0.47 %as of Mar 31, 2026 · Original filing
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 13,7842.5M $0.01 %as of Feb 28, 2026 · Original filing
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 14,7812.5M $0.07 %as of Apr 30, 2026 · Original filing
Vident U.S. Equity Strategy ETF ETF Series Solutions 13,4742.5M $0.34 %as of Feb 28, 2026 · Original filing
Large Cap Index Master Portfolio Master Investment Portfolio 14,3292.4M $0.01 %as of Mar 31, 2026 · Original filing
Mid Cap Index Fund Northern Funds 14,2142.4M $0.12 %as of Mar 31, 2026 · Original filing
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 13,5372.3M $0.01 %as of Apr 30, 2026 · Original filing
SIIT U.S. Equity Factor Allocation Fund SEI INSTITUTIONAL INVESTMENTS TRUST 12,4702.3M $0.07 %as of Feb 28, 2026 · Original filing
Schwab U.S. Large-Cap Value ETF SCHWAB STRATEGIC TRUST 12,4022.3M $0.01 %as of Feb 28, 2026 · Original filing
Touchstone Strategic Trust-Touchstone Dynamic Large Cap Growth Fund Touchstone Strategic Trust 12,8112.2M $1.55 %as of Mar 31, 2026 · Original filing
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 12,2722.1M $0.00 %as of Mar 31, 2026 · Original filing
Loomis Sayles Small Cap Value Fund LOOMIS SAYLES FUNDS I 12,0642M $0.63 %as of Mar 31, 2026 · Original filing
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 11,8362M $0.01 %as of Apr 30, 2026 · Original filing
iShares U.S. Financials ETF iShares Trust 11,8172M $0.06 %as of Apr 30, 2026 · Original filing
VANGUARD S&P MID-CAP 400 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS 10,6582M $0.12 %as of Feb 28, 2026 · Original filing
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 11,1331.9M $0.02 %as of Apr 30, 2026 · Original filing
Leadershares Alphafactor Tactical Focused ETF Two Roads Shared Trust 11,0111.9M $3.08 %as of Apr 30, 2026 · Original filing
VANGUARD S&P MID-CAP 400 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 10,0231.8M $0.13 %as of Feb 28, 2026 · Original filing
Empower S&P Mid Cap 400 Index Fund EMPOWER FUNDS, INC. 10,8181.8M $0.12 %as of Mar 31, 2026 · Original filing
Motley Fool Mid-Cap Growth ETF RBB Fund, Inc. 9,9191.8M $1.39 %as of Feb 28, 2026 · Original filing
Index 400 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 10,6801.8M $0.12 %as of Mar 31, 2026 · Original filing
Copeland SMID Cap Dividend Growth Fund Copeland Trust 9,4771.7M $1.17 %as of Feb 28, 2026 · Original filing
VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust 10,2581.7M $0.63 %as of Mar 31, 2026 · Original filing
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 10,2711.7M $0.09 %as of Apr 30, 2026 · Original filing
AST J.P. Morgan Aggressive Multi-Asset Portfolio Advanced Series Trust 10,2481.7M $0.08 %as of Mar 31, 2026 · Original filing
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 10,2101.7M $0.01 %as of Mar 31, 2026 · Original filing
iShares Core S&P U.S. Growth ETF iShares Trust 10,0121.7M $0.01 %as of Mar 31, 2026 · Original filing
iShares Core S&P U.S. Value ETF iShares Trust 9,8901.7M $0.01 %as of Mar 31, 2026 · Original filing
iShares Russell Mid-Cap Value ETF iShares Trust 9,8391.7M $0.01 %as of Mar 31, 2026 · Original filing
Dynamic Allocation Fund Meeder Funds 9,7171.6M $0.33 %as of Mar 31, 2026 · Original filing
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 9,7091.6M $0.07 %as of Apr 30, 2026 · Original filing
LVIP Baron Growth Opportunities Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 9,5091.6M $0.25 %as of Mar 31, 2026 · Original filing
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 8,7191.6M $0.07 %as of Feb 28, 2026 · Original filing
JNL Multi-Manager Small Cap Growth Fund JNL Series Trust 9,4411.6M $0.08 %as of Mar 31, 2026 · Original filing
SIIT SMALL/MID CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 8,6911.6M $0.18 %as of Feb 28, 2026 · Original filing
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 8,6671.6M $0.02 %as of Feb 28, 2026 · Original filing
BNY Mellon Midcap Index Fund, Inc. BNY MELLON MIDCAP INDEX FUND, INC. 9,1671.5M $0.11 %as of Apr 30, 2026 · Original filing
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 9,0381.5M $0.00 %as of Mar 31, 2026 · Original filing
Nuveen Large Cap Growth Index Fund TIAA-CREF Funds 8,8291.5M $0.01 %as of Apr 30, 2026 · Original filing
MidCap S&P 400 Index Fund Principal Funds, Inc 8,7841.5M $0.11 %as of Apr 30, 2026 · Original filing
MOA MID CAP EQUITY INDEX FUND MoA Funds Corp 8,6551.5M $0.12 %as of Mar 31, 2026 · Original filing
VOYA INDEX PLUS MIDCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 8,6281.5M $0.20 %as of Mar 31, 2026 · Original filing
Systematic Growth Fund VALIC Co I 7,9181.5M $0.14 %as of Feb 28, 2026 · Original filing
AST Balanced Asset Allocation Portfolio Advanced Series Trust 8,5001.4M $0.01 %as of Mar 31, 2026 · Original filing
DF DENT SMALL CAP GROWTH FUND FORUM FUNDS 8,4521.4M $0.96 %as of Mar 31, 2026 · Original filing
Balanced Fund Meeder Funds 8,2481.4M $0.31 %as of Mar 31, 2026 · Original filing
NVIT Mid Cap Index Fund Nationwide Variable Insurance Trust 8,2011.4M $0.12 %as of Mar 31, 2026 · Original filing
Mid Cap Index Trust John Hancock Variable Insurance Trust 8,1551.4M $0.12 %as of Mar 31, 2026 · Original filing
iShares Morningstar Small-Cap Growth ETF iShares Trust 8,1311.4M $0.14 %as of Apr 30, 2026 · Original filing
Bright Rock Mid Cap Growth Fund Trust for Professional Managers 7,5001.4M $1.43 %as of May 31, 2026 · Original filing
iShares Russell 2500 ETF iShares Trust 8,0741.4M $0.05 %as of Mar 31, 2026 · Original filing
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 8,0531.4M $0.06 %as of Apr 30, 2026 · Original filing
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 7,8971.3M $0.05 %as of Mar 31, 2026 · Original filing
MetLife Mid Cap Stock Index Portfolio Brighthouse Funds Trust II 7,7921.3M $0.12 %as of Mar 31, 2026 · Original filing
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 7,6141.3M $0.02 %as of Mar 31, 2026 · Original filing
AQR Alternative Risk Premia Fund AQR Funds 7,4551.3M $0.26 %as of Mar 31, 2026 · Original filing
AST J.P. Morgan Conservative Multi-Asset Portfolio Advanced Series Trust 7,3901.2M $0.04 %as of Mar 31, 2026 · Original filing
Schwab 1000 Index Fund SCHWAB INVESTMENTS 7,3211.2M $0.01 %as of Apr 30, 2026 · Original filing
NAA SMID CAP VALUE FUND New Age Alpha Funds Trust 7,1391.2M $0.43 %as of Mar 31, 2026 · Original filing
THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 7,1281.2M $0.01 %as of Mar 31, 2026 · Original filing
iShares U.S. Financial Services ETF iShares Trust 6,8811.2M $0.06 %as of Apr 30, 2026 · Original filing
LVIP SSGA Mid-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 6,7231.1M $0.12 %as of Mar 31, 2026 · Original filing
Column Small Cap Fund Trust for Professional Managers 6,0471.1M $0.22 %as of Feb 28, 2026 · Original filing
Fidelity MSCI Financials Index ETF FIDELITY COVINGTON TRUST 6,5191.1M $0.05 %as of Apr 30, 2026 · Original filing
Large Company Growth Portfolio Wilshire Mutual Funds Inc 6,4861.1M $0.43 %as of Mar 31, 2026 · Original filing
JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust 6,3901.1M $0.05 %as of Mar 31, 2026 · Original filing
Spectrum Fund Meeder Funds 6,3531.1M $0.44 %as of Mar 31, 2026 · Original filing
iShares Russell 3000 ETF iShares Trust 6,3471.1M $0.01 %as of Mar 31, 2026 · Original filing
AST J.P. Morgan Moderate Multi-Asset Portfolio Advanced Series Trust 6,0611M $0.06 %as of Mar 31, 2026 · Original filing
JNL/DFA U.S. Small Cap Fund JNL Series Trust 6,0171M $0.14 %as of Mar 31, 2026 · Original filing
PSF PGIM Flexible Managed Portfolio Prudential Series Fund 6,0001M $0.02 %as of Mar 31, 2026 · Original filing
Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. 5,865991.5K $0.14 %as of Mar 31, 2026 · Original filing
AST Aggressive Asset Allocation Portfolio Advanced Series Trust 5,600946.7K $0.01 %as of Mar 31, 2026 · Original filing
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 5,598946.3K $0.21 %as of Mar 31, 2026 · Original filing
Invesco S&P MidCap 400 Revenue ETF Invesco Exchange-Traded Fund Trust II 5,084931.1K $0.08 %as of Feb 28, 2026 · Original filing
Fidelity Enhanced Large Cap Value ETF Fidelity Covington Trust 5,328900.7K $0.03 %as of Mar 31, 2026 · Original filing
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 5,325900.2K $0.01 %as of Mar 31, 2026 · Original filing
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 5,186874.9K $0.02 %as of Apr 30, 2026 · Original filing
WisdomTree U.S. Quality Dividend Growth Fund WisdomTree Trust 5,174874.7K $0.01 %as of Mar 31, 2026 · Original filing
THRIVENT MID CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 5,173874.5K $0.12 %as of Mar 31, 2026 · Original filing
AQR Long-Short Equity Fund AQR Funds 5,170874K $0.01 %as of Mar 31, 2026 · Original filing
Gotham 1000 Value ETF Tidal Trust I 5,113864.4K $0.40 %as of Mar 31, 2026 · Original filing
AST Multi-Asset Diversified Portfolio Advanced Series Trust 5,100862.2K $0.02 %as of Mar 31, 2026 · Original filing
EQ/400 Managed Volatility Portfolio EQ Advisors Trust 4,980841.9K $0.11 %as of Mar 31, 2026 · Original filing
Virtus KAR Small-Cap Growth Series Virtus Variable Insurance Trust 4,942835.4K $1.85 %as of Mar 31, 2026 · Original filing
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 4,895825.8K $0.00 %as of Apr 30, 2026 · Original filing
WisdomTree U.S. MidCap Fund WisdomTree Trust 4,877824.5K $0.10 %as of Mar 31, 2026 · Original filing
Dimensional US Core Equity Market ETF Dimensional ETF Trust 4,877822.8K $0.01 %as of Apr 30, 2026 · Original filing
VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 4,474819.4K $0.00 %as of Feb 28, 2026 · Original filing
JNL/Mellon Financial Sector Fund JNL Series Trust 4,556770.2K $0.06 %as of Mar 31, 2026 · Original filing
Hunter Small Cap Value Fund Two Roads Shared Trust 4,540765.9K $1.23 %as of Apr 30, 2026 · Original filing
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 4,400743.8K $0.02 %as of Mar 31, 2026 · Original filing
Embark Small Cap Equity Fund Harbor Funds II 4,278721.7K $0.13 %as of Apr 30, 2026 · Original filing
CVT S&P MidCap 400 Index Portfolio Calvert Variable Trust, Inc. 4,229714.9K $0.12 %as of Mar 31, 2026 · Original filing
THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 4,198708.2K $0.02 %as of Apr 30, 2026 · Original filing
Schwab U.S. Mid-Cap Index Fund SCHWAB CAPITAL TRUST 4,087689.5K $0.03 %as of Apr 30, 2026 · Original filing
First Trust Mid Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 4,057684.5K $0.13 %as of Apr 30, 2026 · Original filing
BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. 4,036682.3K $0.09 %as of Mar 31, 2026 · Original filing
Calvert U.S. Large Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. 3,966670.5K $0.01 %as of Mar 31, 2026 · Original filing
VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 3,646667.7K $0.01 %as of Feb 28, 2026 · Original filing
iShares Russell Mid-Cap Index Fund BlackRock Funds 3,923661.8K $0.03 %as of Apr 30, 2026 · Original filing
SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST 3,823646.3K $0.10 %as of Mar 31, 2026 · Original filing
VY(R) BARON GROWTH PORTFOLIO Voya Partners Inc 3,766636.6K $0.29 %as of Mar 31, 2026 · Original filing
BNY Mellon US Mid Cap Core Equity ETF BNY Mellon ETF Trust 3,753633.2K $0.10 %as of Apr 30, 2026 · Original filing
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 3,420626.3K $0.05 %as of Feb 28, 2026 · Original filing
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 3,695624.6K $0.06 %as of Mar 31, 2026 · Original filing
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 3,648615.5K $0.01 %as of Apr 30, 2026 · Original filing
AVIP S&P MidCap 400 Index Portfolio AuguStar Variable Insurance Products Fund Inc 3,620612K $0.12 %as of Mar 31, 2026 · Original filing
SA Mid Cap Index Portfolio SUNAMERICA SERIES TRUST 3,475586.3K $0.11 %as of Apr 30, 2026 · Original filing
Invesco S&P Midcap 400 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 3,194584.9K $0.14 %as of Feb 28, 2026 · Original filing
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 3,414576K $0.05 %as of Apr 30, 2026 · Original filing
THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 3,363568.5K $0.02 %as of Mar 31, 2026 · Original filing
First Trust Nasdaq BuyWrite Income ETF First Trust Exchange-Traded Fund VI 3,344565.3K $0.07 %as of Mar 31, 2026 · Original filing
Fidelity Flex Mid Cap Index Fund Fidelity Salem Street Trust 3,332562.1K $0.09 %as of Apr 30, 2026 · Original filing
AZL Mid Cap Index Fund Allianz Variable Insurance Products Trust 3,283555K $0.12 %as of Mar 31, 2026 · Original filing
Nationwide Mid Cap Market Index Fund Nationwide Mutual Funds 3,277552.9K $0.12 %as of Apr 30, 2026 · Original filing
NAA SMID-CAP VALUE SERIES New Age Alpha Variable Funds Trust 3,244548.4K $0.43 %as of Mar 31, 2026 · Original filing
AST Small-Cap Equity Portfolio Advanced Series Trust 3,188538.9K $0.03 %as of Mar 31, 2026 · Original filing
THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds 3,173535.3K $0.01 %as of Apr 30, 2026 · Original filing
SIMT Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST 3,133529.6K $0.04 %as of Mar 31, 2026 · Original filing