Funds holding NVR Inc
582 funds declare a position · 182 ETFs and 400 other funds · 7.5B $ · US62944T1051
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 | 116,354 | 874.7M $ | 0.27 % | as of Feb 28, 2026 · Original filing |
| AMCAP Fund AMCAP Fund | 79,357 | 596.6M $ | 0.64 % | as of Feb 28, 2026 · Original filing |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 84,206 | 554.9M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS | 71,644 | 472.1M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| VANGUARD MID-CAP INDEX FUND VANGUARD INDEX FUNDS | 57,318 | 377.7M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| MidCap Fund Principal Funds, Inc | 45,958 | 290.3M $ | 1.15 % | as of Apr 30, 2026 · Original filing |
| Fidelity 500 Index Fund Fidelity Concord Street Trust | 36,130 | 271.6M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| iShares Core S&P 500 ETF iShares Trust | 36,403 | 239.9M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| iShares MSCI USA Quality Factor ETF iShares Trust | 33,321 | 210.5M $ | 0.42 % | as of Apr 30, 2026 · Original filing |
| Disciplined Value Mid Cap Fund John Hancock Funds III | 31,847 | 209.9M $ | 0.96 % | as of Mar 31, 2026 · Original filing |
| iShares U.S. Home Construction ETF iShares Trust | 27,087 | 178.5M $ | 7.48 % | as of Mar 31, 2026 · Original filing |
| VANGUARD VALUE INDEX FUND VANGUARD INDEX FUNDS | 24,534 | 161.7M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| Invesco S&P 500 Equal Weight ETF Invesco Exchange-Traded Fund Trust | 25,398 | 160.4M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| Smead Value Fund Smead Funds Trust | 19,879 | 149.4M $ | 3.40 % | as of Feb 27, 2026 · Original filing |
| First Trust Capital Strength ETF First Trust Exchange-Traded Fund | 21,484 | 141.6M $ | 1.80 % | as of Mar 31, 2026 · Original filing |
| VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 15,764 | 103.9M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF SELECT SECTOR SPDR TRUST | 14,910 | 98.3M $ | 0.46 % | as of Mar 31, 2026 · Original filing |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 12,362 | 81.5M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| iShares Russell Mid-Cap ETF iShares Trust | 10,339 | 68.1M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| VANGUARD MID-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS | 10,093 | 66.5M $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| Fidelity Mid Cap Index Fund Fidelity Salem Street Trust | 10,010 | 63.2M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| Pacer US Cash Cows 100 ETF Pacer Funds Trust | 9,611 | 60.7M $ | 0.33 % | as of Apr 30, 2026 · Original filing |
| VANGUARD MID-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | 8,626 | 56.8M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) S&P(R) Homebuilders ETF SPDR SERIES TRUST | 7,670 | 50.5M $ | 3.48 % | as of Mar 31, 2026 · Original filing |
| Nuveen Large Cap Value Fund TIAA-CREF Funds | 7,935 | 50.1M $ | 0.78 % | as of Apr 30, 2026 · Original filing |
| DIAMOND HILL LARGE CAP FUND Diamond Hill Funds | 7,436 | 49M $ | 1.24 % | as of Mar 31, 2026 · Original filing |
| iShares Russell 1000 Value ETF iShares Trust | 6,246 | 41.2M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| Schwab U.S. Large-Cap Growth ETF SCHWAB STRATEGIC TRUST | 5,447 | 40.9M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 5,299 | 39.8M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| Schwab S&P 500 Index Fund SCHWAB CAPITAL TRUST | 6,158 | 38.9M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio S&P 500(R) ETF SPDR SERIES TRUST | 5,800 | 38.2M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 5,965 | 37.7M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| THE U.S. LARGE CAP VALUE SERIES DFA INVESTMENT TRUST CO | 5,811 | 36.7M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| THRIVENT MID CAP STOCK FUND Thrivent Mutual Funds | 5,767 | 36.4M $ | 1.21 % | as of Apr 30, 2026 · Original filing |
| VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS | 5,386 | 35.5M $ | 0.35 % | as of Mar 31, 2026 · Original filing |
| MARSHFIELD CONCENTRATED OPPORTUNITY FUND Ultimus Managers Trust | 4,701 | 35.3M $ | 2.70 % | as of Feb 28, 2026 · Original filing |
| iShares S&P 500 Value ETF iShares Trust | 4,867 | 32.1M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 4,214 | 31.7M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| Multi-Manager Value Strategies Fund Columbia Funds Series Trust II | 4,092 | 30.8M $ | 0.55 % | as of Feb 28, 2026 · Original filing |
| Franklin Small-Mid Cap Growth Fund Franklin Strategic Series | 4,717 | 29.8M $ | 0.84 % | as of Apr 30, 2026 · Original filing |
| Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 3,941 | 29.6M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| Invesco S&P 500 Quality ETF Invesco Exchange-Traded Fund Trust | 4,647 | 29.3M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| Direxion Daily Homebuilders & Supplies Bull 3X Shares Direxion Shares ETF Trust | 4,627 | 29.2M $ | 5.19 % | as of Apr 30, 2026 · Original filing |
| iShares Russell Mid-Cap Value ETF iShares Trust | 3,883 | 25.6M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| Fidelity Mid-Cap Stock Fund Fidelity Concord Street Trust | 4,038 | 25.5M $ | 0.29 % | as of Apr 30, 2026 · Original filing |
| Avantis U.S. Large Cap Value ETF American Century ETF Trust | 3,220 | 24.2M $ | 0.23 % | as of Feb 28, 2026 · Original filing |
| THE HARTFORD MIDCAP FUND HARTFORD MUTUAL FUNDS, INC | 3,814 | 24.1M $ | 0.68 % | as of Apr 30, 2026 · Original filing |
| VANGUARD CONSUMER DISCRETIONARY INDEX FUND VANGUARD WORLD FUND | 3,164 | 23.8M $ | 0.35 % | as of Feb 28, 2026 · Original filing |
| THRIVENT MID CAP STOCK PORTFOLIO Thrivent Series Fund, Inc. | 3,595 | 23.7M $ | 1.36 % | as of Mar 31, 2026 · Original filing |
| U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 3,739 | 23.6M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 3,482 | 22.9M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 3,563 | 22.5M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST | 2,904 | 21.8M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF SPDR SERIES TRUST | 3,312 | 21.8M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| VANGUARD LARGE-CAP INDEX FUND VANGUARD INDEX FUNDS | 3,100 | 20.4M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 3,030 | 20M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| NYLI WMC Enduring Capital Fund NEW YORK LIFE INVESTMENTS FUNDS | 2,777 | 17.5M $ | 4.81 % | as of Apr 30, 2026 · Original filing |
| S&P 500 Index Master Portfolio Master Investment Portfolio | 2,602 | 17.1M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Schwab Fundamental U.S. Large Company ETF SCHWAB STRATEGIC TRUST | 2,215 | 16.7M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| iShares Core S&P U.S. Value ETF iShares Trust | 2,348 | 15.5M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 2,403 | 15.2M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Nuveen Equity Index Fund TIAA-CREF Funds | 2,232 | 14.1M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Invesco BuyBack AchieversTM ETF Invesco Exchange-Traded Fund Trust | 2,228 | 14.1M $ | 0.85 % | as of Apr 30, 2026 · Original filing |
| Hennessy Focus Fund Hennessy Funds Trust | 2,197 | 13.9M $ | 2.82 % | as of Apr 30, 2026 · Original filing |
| Gateway Fund Gateway Trust | 2,093 | 13.8M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 2,066 | 13.6M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF Goldman Sachs ETF Trust | 1,786 | 13.4M $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| Invesco Equally-Weighted S&P 500 Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) | 1,776 | 13.4M $ | 0.19 % | as of Feb 28, 2026 · Original filing |
| iShares Russell 1000 ETF iShares Trust | 1,928 | 12.7M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| JPMorgan U.S. Quality Factor ETF J.P. Morgan Exchange-Traded Fund Trust | 1,979 | 12.5M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| Boston Partners All-Cap Value Fund RBB Fund, Inc. | 1,660 | 12.5M $ | 0.97 % | as of Feb 28, 2026 · Original filing |
| Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 1,636 | 12.3M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. | 1,778 | 11.7M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust | 1,754 | 11.6M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| Distillate U.S. Fundamental Stability & Value ETF ETF Series Solutions | 1,752 | 11.5M $ | 0.64 % | as of Mar 31, 2026 · Original filing |
| VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 1,472 | 11.1M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust | 1,724 | 10.9M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| Avantis U.S. Equity ETF American Century ETF Trust | 1,440 | 10.8M $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| Columbia Research Enhanced Core ETF Columbia ETF Trust I | 1,708 | 10.8M $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| VANGUARD FTSE SOCIAL INDEX FUND VANGUARD WORLD FUND | 1,429 | 10.7M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| Franklin U.S. Mid Cap Multifactor Index ETF Franklin Templeton ETF Trust | 1,597 | 10.5M $ | 0.63 % | as of Mar 31, 2026 · Original filing |
| Dimensional US High Profitability ETF Dimensional ETF Trust | 1,662 | 10.5M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| Large Cap Index Master Portfolio Master Investment Portfolio | 1,572 | 10.4M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 1,638 | 10.3M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 1,496 | 9.9M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Column Mid Cap Select Fund Trust for Professional Managers | 1,288 | 9.7M $ | 0.32 % | as of Feb 28, 2026 · Original filing |
| Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 1,458 | 9.2M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 1,271 | 8.4M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,322 | 8.3M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | 1,205 | 7.9M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| College Retirement Equities Fund - S&P 500 Index Account College Retirement Equities Fund | 1,178 | 7.8M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| DIAMOND HILL SMALL-MID CAP FUND Diamond Hill Funds | 1,100 | 7.2M $ | 0.91 % | as of Mar 31, 2026 · Original filing |
| Schwab Fundamental U.S. Large Company Index Fund SCHWAB CAPITAL TRUST | 1,143 | 7.2M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| Dimensional US Large Cap Value ETF Dimensional ETF Trust | 1,141 | 7.2M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| AQR Long-Short Equity Fund AQR Funds | 1,071 | 7.1M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust | 1,099 | 6.9M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc | 1,050 | 6.9M $ | 0.38 % | as of Mar 31, 2026 · Original filing |
| State Street Equity 500 Index II Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 1,050 | 6.9M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Nuveen Large Cap Value Index Fund TIAA-CREF Funds | 1,001 | 6.3M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| First Trust Large Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 1,001 | 6.3M $ | 0.49 % | as of Apr 30, 2026 · Original filing |
| MID-CAP INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 916 | 6M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| First Trust Large Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 932 | 5.9M $ | 0.39 % | as of Apr 30, 2026 · Original filing |
| Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust | 930 | 5.9M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| MidCap Account Principal Variable Contract Funds, Inc | 887 | 5.8M $ | 1.17 % | as of Mar 31, 2026 · Original filing |
| VIP Index 500 Portfolio Variable Insurance Products Fund II | 881 | 5.8M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Schwab 1000 Index Fund SCHWAB INVESTMENTS | 893 | 5.6M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Invesco S&P 500 Equal Weight Consumer Discretionary ETF Invesco Exchange-Traded Fund Trust | 881 | 5.6M $ | 2.00 % | as of Apr 30, 2026 · Original filing |
| Tax-Managed U.S. Large Cap Fund RUSSELL INVESTMENT CO | 875 | 5.5M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| Stock Index Fund Northern Funds | 794 | 5.2M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| JNL/Mellon S&P 500 Index Fund JNL Series Trust | 789 | 5.2M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 819 | 5.2M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| HARTFORD MIDCAP HLS FUND HARTFORD SERIES FUND INC | 759 | 5M $ | 0.77 % | as of Mar 31, 2026 · Original filing |
| Fidelity MSCI Consumer Discretionary Index ETF FIDELITY COVINGTON TRUST | 790 | 5M $ | 0.28 % | as of Apr 30, 2026 · Original filing |
| Fidelity ZERO Large Cap Index Fund Fidelity Concord Street Trust | 776 | 4.9M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| VANGUARD S&P 500 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS | 645 | 4.8M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| iShares Russell 3000 ETF iShares Trust | 734 | 4.8M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Fidelity Enhanced Mid Cap ETF Fidelity Covington Trust | 718 | 4.7M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| Six Circles Managed Equity Portfolio U.S. Unconstrained Fund SIX CIRCLES TRUST | 716 | 4.7M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust | 746 | 4.7M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| Dimensional US Core Equity Market ETF Dimensional ETF Trust | 739 | 4.7M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI ACWI ETF iShares Trust | 733 | 4.6M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Bretton Fund PFS FUNDS | 690 | 4.5M $ | 4.06 % | as of Mar 31, 2026 · Original filing |
| VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND | 601 | 4.5M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| Fidelity SAI U.S. Large Cap Index Fund Fidelity Salem Street Trust | 707 | 4.5M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II | 578 | 4.3M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| Fidelity Mid-Cap Stock K6 Fund Fidelity Concord Street Trust | 671 | 4.2M $ | 0.31 % | as of Apr 30, 2026 · Original filing |
| T. Rowe Price Small-Mid Cap ETF T. Rowe Price Exchange-Traded Funds, Inc. | 643 | 4.2M $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| Invesco S&P 500 Revenue ETF Invesco Exchange-Traded Fund Trust II | 562 | 4.2M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| EQUITY INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 627 | 4.1M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 647 | 4.1M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| SEI Enhanced U.S. Large Cap Quality Factor ETF SEI EXCHANGE TRADED FUNDS | 618 | 4.1M $ | 0.73 % | as of Mar 31, 2026 · Original filing |
| JPMorgan Equity Index Fund JPMorgan Trust II | 617 | 4.1M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| U.S. LARGE COMPANY PORTFOLIO DIMENSIONAL INVESTMENT GROUP INC | 633 | 4M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Nuveen S&P 500 Index Fund TIAA-CREF Funds | 627 | 4M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| LVIP SSGA S&P 500 Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 600 | 4M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Victory 500 Index Fund Victory Portfolios III | 622 | 3.9M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Mid-Cap Value Portfolio PACIFIC SELECT FUND | 595 | 3.9M $ | 0.98 % | as of Mar 31, 2026 · Original filing |
| 500 Index Trust John Hancock Variable Insurance Trust | 583 | 3.8M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| EQ/Equity 500 Index Portfolio EQ Advisors Trust | 579 | 3.8M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Fidelity U.S. Sustainability Index Fund Fidelity Salem Street Trust | 603 | 3.8M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| LargeCap S&P 500 Index Fund Principal Funds, Inc | 590 | 3.7M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Mid Cap Value Fund VALIC Co I | 482 | 3.6M $ | 0.56 % | as of Feb 28, 2026 · Original filing |
| Franklin Small-Mid Cap Growth VIP Fund Franklin Templeton Variable Insurance Products Trust | 533 | 3.5M $ | 0.93 % | as of Mar 31, 2026 · Original filing |
| BlackRock Sustainable Aware Advantage Large Cap Core Fund BlackRock Funds | 463 | 3.5M $ | 0.34 % | as of Feb 28, 2026 · Original filing |
| VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 461 | 3.5M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| Invesco MSCI USA ETF Invesco Exchange-Traded Fund Trust II | 460 | 3.5M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| First Trust Capital Strength Portfolio First Trust Variable Insurance Trust | 522 | 3.4M $ | 1.78 % | as of Mar 31, 2026 · Original filing |
| EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust | 518 | 3.4M $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| iShares U.S. Consumer Discretionary ETF iShares Trust | 528 | 3.3M $ | 0.28 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) Russell 1000 Low Volatility Focus ETF SPDR SERIES TRUST | 506 | 3.3M $ | 0.64 % | as of Mar 31, 2026 · Original filing |
| Schwab U.S. Mid-Cap Index Fund SCHWAB CAPITAL TRUST | 517 | 3.3M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST | 489 | 3.2M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| NEOS S&P 500(R) High Income ETF NEOS ETF Trust | 483 | 3.2M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| JNL/Mellon Consumer Discretionary Sector Fund JNL Series Trust | 481 | 3.2M $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| PSF Stock Index Portfolio Prudential Series Fund | 480 | 3.2M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust | 459 | 3M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF Goldman Sachs ETF Trust | 398 | 3M $ | 0.18 % | as of Feb 28, 2026 · Original filing |
| O'Shaughnessy Market Leaders Value Fund Advisors Series Trust | 470 | 3M $ | 1.07 % | as of Apr 30, 2026 · Original filing |
| iShares Russell Mid-Cap Index Fund BlackRock Funds | 469 | 3M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| Empower S&P 500 Index Fund EMPOWER FUNDS, INC. | 445 | 2.9M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Fidelity Flex 500 Index Fund Fidelity Concord Street Trust | 385 | 2.9M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| iShares MSCI USA Equal Weighted ETF iShares, Inc. | 376 | 2.8M $ | 0.18 % | as of Feb 28, 2026 · Original filing |
| MetLife Stock Index Portfolio Brighthouse Funds Trust II | 426 | 2.8M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| First Trust Consumer Discretionary AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 424 | 2.7M $ | 1.01 % | as of Apr 30, 2026 · Original filing |
| FlexShares US Quality Large Cap Index Fund FlexShares Trust | 420 | 2.7M $ | 0.29 % | as of Apr 30, 2026 · Original filing |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | 400 | 2.6M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Avantis U.S. Large Cap Value Fund American Century ETF Trust | 345 | 2.6M $ | 0.36 % | as of Feb 28, 2026 · Original filing |
| U.S. High Relative Profitability Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 408 | 2.6M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS | 390 | 2.6M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Column Mid Cap Fund Trust for Professional Managers | 336 | 2.5M $ | 0.23 % | as of Feb 28, 2026 · Original filing |
| Avantis U.S. Mid Cap Value ETF American Century ETF Trust | 319 | 2.4M $ | 0.47 % | as of Feb 28, 2026 · Original filing |
| Stock Index Fund VALIC Co I | 313 | 2.4M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| Index 500 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 356 | 2.3M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| iShares Morningstar Mid-Cap Value ETF iShares Trust | 371 | 2.3M $ | 0.23 % | as of Apr 30, 2026 · Original filing |
| EQ/500 Managed Volatility Portfolio EQ Advisors Trust | 350 | 2.3M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Calvert U.S. Large Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. | 349 | 2.3M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| SRH U.S. Quality GARP ETF Elevation Series Trust | 351 | 2.2M $ | 1.15 % | as of Apr 30, 2026 · Original filing |
| Horizon Multi-Factor U.S. Equity Fund Horizon Funds | 286 | 2.2M $ | 0.29 % | as of Feb 28, 2026 · Original filing |
| SA Franklin BW U.S. Large Cap Value Portfolio SUNAMERICA SERIES TRUST | 340 | 2.1M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust | 330 | 2.1M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| Equity Index Portfolio PACIFIC SELECT FUND | 314 | 2.1M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| JPMORGAN BETABUILDERS U.S. EQUITY ETF J.P. Morgan Exchange-Traded Fund Trust | 327 | 2.1M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Invesco Russell 1000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 272 | 2M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| Clearwater Core Equity Fund Clearwater Investment Trust | 301 | 2M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| MML Equity Fund MML Series Investment Fund II | 300 | 2M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| ProShares Ultra S&P500 ProShares Trust | 262 | 2M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| AVIP Intech U.S. Low Volatility Portfolio AuguStar Variable Insurance Products Fund Inc | 294 | 1.9M $ | 0.37 % | as of Mar 31, 2026 · Original filing |
| The Osterweis Fund Professionally Managed Portfolios | 292 | 1.9M $ | 1.44 % | as of Mar 31, 2026 · Original filing |
| MOA EQUITY INDEX FUND MoA Funds Corp | 289 | 1.9M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 300 | 1.9M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| Hennessy Cornerstone Large Growth Fund Hennessy Funds Trust | 300 | 1.9M $ | 1.38 % | as of Apr 30, 2026 · Original filing |
| EQUITY INDEX FUND GuideStone Funds | 284 | 1.9M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Calvert Small/Mid-Cap Fund Calvert Management Series | 280 | 1.8M $ | 0.95 % | as of Mar 31, 2026 · Original filing |
| NYLIM VP S&P 500 Index Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | 277 | 1.8M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| iShares Morningstar Mid-Cap ETF iShares Trust | 286 | 1.8M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI World ETF iShares, Inc. | 240 | 1.8M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| NVIT S&P 500 Index Fund Nationwide Variable Insurance Trust | 271 | 1.8M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 274 | 1.7M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| U.S. Sector Rotation Fund John Hancock Funds II | 226 | 1.7M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| BlackRock Balanced Fund, Inc. BlackRock Balanced Fund, Inc. | 221 | 1.7M $ | 0.09 % | as of Feb 27, 2026 · Original filing |