Titelia

Funds holding On Holding AG

255 funds declare a position · 45 ETFs and 210 other funds · 2.3B $ · CH1134540470

Funds report on different dates: each line carries its own. The 200 largest lines are shown.

FundSharesValue (USD)Weight
Fidelity Growth Company Fund Fidelity Mt. Vernon Street Trust 7,328,305340.6M $0.41 %as of Feb 28, 2026 · Original filing
Baron Focused Growth Fund BARON SELECT FUNDS 3,977,872135.3M $3.50 %as of Mar 31, 2026 · Original filing
Fidelity Growth Company K6 Fund Fidelity Mt. Vernon Street Trust 2,201,256102.3M $0.44 %as of Feb 28, 2026 · Original filing
Fidelity Series Growth Company Fund Fidelity Mt. Vernon Street Trust 2,032,00694.4M $0.45 %as of Feb 28, 2026 · Original filing
Baron Partners Fund BARON SELECT FUNDS 2,487,57984.6M $0.82 %as of Mar 31, 2026 · Original filing
Fidelity Contrafund Fidelity Contrafund 2,164,86873.6M $0.05 %as of Mar 31, 2026 · Original filing
JPMorgan Mid Cap Growth Fund JPMorgan Trust II 2,117,74172M $0.63 %as of Mar 31, 2026 · Original filing
iShares Russell Mid-Cap Growth ETF iShares Trust 1,514,15251.5M $0.28 %as of Mar 31, 2026 · Original filing
PGIM Jennison Mid-Cap Growth Fund Prudential Jennison Mid-Cap Growth Fund, Inc. 1,097,70651M $2.74 %as of Feb 27, 2026 · Original filing
ClearBridge Growth Fund Legg Mason Partners Investment Trust 926,80043.1M $1.02 %as of Feb 27, 2026 · Original filing
Putnam Sustainable Leaders Fund Putnam Sustainable Leaders Fund 1,263,50043M $0.72 %as of Mar 31, 2026 · Original filing
Global Opportunity Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC 1,158,67539.4M $1.47 %as of Mar 31, 2026 · Original filing
Heritage Fund American Century Mutual Funds, Inc. 1,106,93939.4M $0.73 %as of Apr 30, 2026 · Original filing
BARON ASSET FUND BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) 1,147,00039M $1.18 %as of Mar 31, 2026 · Original filing
Nomura Mid Cap Growth Fund IVY FUNDS 1,108,05737.7M $1.26 %as of Mar 31, 2026 · Original filing
Old Westbury Large Cap Strategies Fund Old Westbury Funds Inc 1,046,55137.3M $0.15 %as of Apr 30, 2026 · Original filing
THE HARTFORD GROWTH OPPORTUNITIES FUND HARTFORD MUTUAL FUNDS II, INC 1,023,97436.5M $0.55 %as of Apr 30, 2026 · Original filing
International Advantage Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC 961,45932.7M $1.53 %as of Mar 31, 2026 · Original filing
iShares Russell 1000 Growth ETF iShares Trust 910,85831M $0.03 %as of Mar 31, 2026 · Original filing
International Growth Fund American Century World Mutual Funds, Inc. 654,17030.4M $1.15 %as of Feb 28, 2026 · Original filing
Fidelity Mid Cap Index Fund Fidelity Salem Street Trust 836,74929.8M $0.06 %as of Apr 30, 2026 · Original filing
iShares Russell Mid-Cap ETF iShares Trust 863,10829.4M $0.06 %as of Mar 31, 2026 · Original filing
Federated Hermes MDT Mid Cap Growth Fund Federated Hermes Equity Funds 788,75428.1M $0.44 %as of Apr 30, 2026 · Original filing
T. Rowe Price New Horizons Fund, Inc. T. ROWE PRICE NEW HORIZONS FUND, INC. 812,02427.6M $0.22 %as of Mar 31, 2026 · Original filing
AB DISCOVERY GROWTH FUND, INC. AB DISCOVERY GROWTH FUND, INC. 614,52421.9M $0.81 %as of Apr 30, 2026 · Original filing
JNL/JPMorgan MidCap Growth Fund JNL Series Trust 581,61519.8M $0.64 %as of Mar 31, 2026 · Original filing
Mid Cap Growth Fund John Hancock Investment Trust 565,05019.2M $1.68 %as of Mar 31, 2026 · Original filing
Federated Hermes Kaufmann Fund Federated Hermes Equity Funds 513,00018.3M $0.39 %as of Apr 30, 2026 · Original filing
Victory Pioneer Disciplined Growth Fund Victory Portfolios IV 381,92917.8M $0.83 %as of Feb 28, 2026 · Original filing
PGIM Jennison Small Company Fund Prudential Jennison Small Co Fund, Inc. 516,23817.6M $0.55 %as of Mar 31, 2026 · Original filing
VANGUARD RUSSELL 1000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 367,99817.1M $0.04 %as of Feb 28, 2026 · Original filing
Janus Henderson Triton Fund JANUS INVESTMENT FUND 495,13916.8M $0.32 %as of Mar 31, 2026 · Original filing
Small Cap Core Fund John Hancock Investment Trust 456,19616.2M $0.81 %as of Apr 30, 2026 · Original filing
BARON DISCOVERY FUND BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) 425,00014.5M $0.88 %as of Mar 31, 2026 · Original filing
Sands Capital Global Growth Fund ADVISORS' INNER CIRCLE FUND 399,14114.2M $1.82 %as of Apr 30, 2026 · Original filing
International Opportunity Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC 412,99414.1M $2.27 %as of Mar 31, 2026 · Original filing
SA Wellington Capital Appreciation Portfolio SUNAMERICA SERIES TRUST 394,17813.4M $0.62 %as of Mar 31, 2026 · Original filing
Victory Trivalent International Small-Cap Fund Victory Portfolios 388,74713.2M $0.30 %as of Mar 31, 2026 · Original filing
BARON OPPORTUNITY FUND BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) 382,00013M $0.80 %as of Mar 31, 2026 · Original filing
Federated Hermes Kaufmann Small Cap Fund Federated Hermes Equity Funds 349,00012.4M $0.43 %as of Apr 30, 2026 · Original filing
Fidelity Advisor New Insights Fund Fidelity Contrafund 361,12512.3M $0.05 %as of Mar 31, 2026 · Original filing
Goldman Sachs Mid Cap Growth Fund Goldman Sachs Trust 258,08812M $1.22 %as of Feb 28, 2026 · Original filing
Victory Aggressive Growth Fund Victory Portfolios III 335,30111.9M $0.45 %as of Apr 30, 2026 · Original filing
Virtus KAR Mid-Cap Growth Fund Virtus Equity Trust 349,39011.9M $2.73 %as of Mar 31, 2026 · Original filing
Fidelity Large Cap Growth Index Fund Fidelity Salem Street Trust 321,24511.4M $0.03 %as of Apr 30, 2026 · Original filing
Mid Cap Growth Trust John Hancock Variable Insurance Trust 318,36910.8M $1.68 %as of Mar 31, 2026 · Original filing
Fidelity Contrafund K6 Fidelity Contrafund 310,97610.6M $0.03 %as of Mar 31, 2026 · Original filing
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS 302,81010.3M $0.03 %as of Mar 31, 2026 · Original filing
JPMorgan Mid Cap Equity Fund JPMorgan Trust I 294,01910M $0.18 %as of Mar 31, 2026 · Original filing
Fidelity Mid Cap Growth Index Fund Fidelity Salem Street Trust 275,9689.4M $0.28 %as of Mar 31, 2026 · Original filing
T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH FUND, INC. 268,1009.1M $0.21 %as of Mar 31, 2026 · Original filing
VIP Contrafund Portfolio Variable Insurance Products Fund II 261,2358.9M $0.03 %as of Mar 31, 2026 · Original filing
Goldman Sachs Small/Mid Cap Growth Fund Goldman Sachs Trust 190,6648.9M $0.72 %as of Feb 28, 2026 · Original filing
Fidelity Growth Strategies Fund Fidelity Mt. Vernon Street Trust 184,6008.6M $0.21 %as of Feb 28, 2026 · Original filing
Fidelity Balanced Fund Fidelity Puritan Trust 178,0198.3M $0.01 %as of Feb 28, 2026 · Original filing
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 239,9458.2M $0.43 %as of Mar 31, 2026 · Original filing
THE HARTFORD CAPITAL APPRECIATION FUND HARTFORD MUTUAL FUNDS, INC 226,7478.1M $0.13 %as of Apr 30, 2026 · Original filing
Fidelity Leveraged Company Stock Fund Fidelity Securities Fund 219,1367.8M $0.19 %as of Apr 30, 2026 · Original filing
VOYA MIDCAP OPPORTUNITIES PORTFOLIO Voya Variable Products Trust 227,2807.7M $0.90 %as of Mar 31, 2026 · Original filing
Mid Cap Strategic Growth Fund VALIC Co I 158,9297.4M $0.68 %as of Feb 28, 2026 · Original filing
VOYA MIDCAP OPPORTUNITIES FUND Voya Equity Trust 157,2917.3M $1.13 %as of Feb 28, 2026 · Original filing
Nuveen Equity Index Fund TIAA-CREF Funds 185,4146.6M $0.01 %as of Apr 30, 2026 · Original filing
Wasatch Ultra Growth Fund WASATCH FUNDS TRUST 191,3726.5M $1.62 %as of Mar 31, 2026 · Original filing
Mercer Non-US Core Equity Fund Mercer Funds 190,3106.5M $0.14 %as of Mar 31, 2026 · Original filing
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 180,3436.4M $0.01 %as of Apr 30, 2026 · Original filing
Baron First Principles ETF Baron ETF Trust 186,9386.4M $2.29 %as of Mar 31, 2026 · Original filing
International Growth Fund VALIC Co I 133,7516.2M $1.73 %as of Feb 28, 2026 · Original filing
JPMorgan U.S. Quality Factor ETF J.P. Morgan Exchange-Traded Fund Trust 171,4466.1M $0.08 %as of Apr 30, 2026 · Original filing
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 130,8006.1M $0.00 %as of Feb 28, 2026 · Original filing
Mid Cap Growth Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 178,4906.1M $0.63 %as of Mar 31, 2026 · Original filing
Putnam VT Sustainable Leaders Fund Putnam Variable Trust 177,9006.1M $0.73 %as of Mar 31, 2026 · Original filing
Hodges Fund NORTHERN LIGHTS FUND TRUST II 165,0005.6M $2.65 %as of Mar 31, 2026 · Original filing
iShares Russell 1000 ETF iShares Trust 156,4315.3M $0.01 %as of Mar 31, 2026 · Original filing
JNL Multi-Manager Mid Cap Fund JNL Series Trust 151,2135.1M $0.49 %as of Mar 31, 2026 · Original filing
Goldman Sachs Large Cap Growth Insights Fund Goldman Sachs Trust 144,1125.1M $0.31 %as of Apr 30, 2026 · Original filing
Lord Abbett Growth Opportunities Fund LORD ABBETT RESEARCH FUND INC 109,8515.1M $0.74 %as of Feb 28, 2026 · Original filing
Nuveen Large Cap Growth Index Fund TIAA-CREF Funds 139,7795M $0.03 %as of Apr 30, 2026 · Original filing
Victory International Fund Victory Portfolios III 105,5484.9M $0.18 %as of Feb 28, 2026 · Original filing
Allspring Small Company Growth Fund ALLSPRING FUNDS TRUST 134,0034.8M $0.93 %as of Apr 30, 2026 · Original filing
Fidelity Series Opportunistic Insights Fund Fidelity Contrafund 137,5004.7M $0.04 %as of Mar 31, 2026 · Original filing
Large Cap Index Master Portfolio Master Investment Portfolio 126,3974.3M $0.01 %as of Mar 31, 2026 · Original filing
Nomura VIP Mid Cap Growth Series Ivy Variable Insurance Portfolios 123,3354.2M $1.24 %as of Mar 31, 2026 · Original filing
Putnam Sustainable Future Fund Putnam Investment Funds 116,4004.1M $1.27 %as of Apr 30, 2026 · Original filing
SA JPMorgan Mid-Cap Growth Portfolio SUNAMERICA SERIES TRUST 115,0304.1M $0.62 %as of Apr 30, 2026 · Original filing
Focused International Growth Fund American Century World Mutual Funds, Inc. 86,1204M $1.87 %as of Feb 28, 2026 · Original filing
LVIP American Century Capital Appreciation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 110,2293.7M $0.89 %as of Mar 31, 2026 · Original filing
AB Growth Fund AB PORTFOLIOS 99,3913.5M $0.23 %as of Apr 30, 2026 · Original filing
Virtus Zevenbergen Innovative Growth Stock Fund Virtus Asset Trust 103,3253.5M $1.02 %as of Mar 31, 2026 · Original filing
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 101,7313.5M $0.00 %as of Mar 31, 2026 · Original filing
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 91,8153.3M $0.09 %as of Apr 30, 2026 · Original filing
Optimum Small-Mid Cap Growth Fund Optimum Fund Trust 95,5363.3M $0.43 %as of Mar 31, 2026 · Original filing
HARTFORD CAPITAL APPRECIATION HLS FUND HARTFORD SERIES FUND INC 93,2933.2M $0.09 %as of Mar 31, 2026 · Original filing
Avantis International Equity ETF American Century ETF Trust 67,9483.2M $0.02 %as of Feb 28, 2026 · Original filing
American Century Mid Cap Growth Impact ETF American Century ETF Trust 67,5063.1M $3.40 %as of Feb 28, 2026 · Original filing
Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust 92,1443.1M $0.10 %as of Mar 31, 2026 · Original filing
LVIP AllianceBernstein Large Cap Growth Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 90,6763.1M $0.21 %as of Mar 31, 2026 · Original filing
Villere Balanced Fund Professionally Managed Portfolios 60,4462.8M $2.98 %as of Feb 28, 2026 · Original filing
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 80,3002.7M $0.10 %as of Mar 31, 2026 · Original filing
Federated Hermes International Small-Mid Company Fund Federated Hermes World Investment Series, Inc. 54,9542.6M $0.49 %as of Feb 28, 2026 · Original filing
Goldman Sachs Variable Insurance Trust Strategic Growth Fund Goldman Sachs Variable Insurance Trust 72,4602.5M $0.61 %as of Mar 31, 2026 · Original filing
LVIP T. Rowe Price Structured Mid-Cap Growth Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 71,1452.4M $0.19 %as of Mar 31, 2026 · Original filing
WesMark Large Company Fund WesMark Funds 68,8822.3M $0.76 %as of Mar 31, 2026 · Original filing
VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND 50,0612.3M $0.02 %as of Feb 28, 2026 · Original filing
Shelton Sustainable Equity Fund SHELTON FUNDS 50,0002.3M $3.19 %as of Feb 28, 2026 · Original filing
Hodges Small Cap Fund NORTHERN LIGHTS FUND TRUST II 67,6002.3M $1.42 %as of Mar 31, 2026 · Original filing
Small Cap Core Trust John Hancock Variable Insurance Trust 66,0002.2M $0.78 %as of Mar 31, 2026 · Original filing
Select Consumer Discretionary Portfolio Fidelity Select Portfolios 47,1772.2M $0.23 %as of Feb 28, 2026 · Original filing
SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST 44,9982.1M $0.02 %as of Feb 28, 2026 · Original filing
Mid-Cap Growth Portfolio PACIFIC SELECT FUND 61,3382.1M $0.27 %as of Mar 31, 2026 · Original filing
iShares Russell 3000 ETF iShares Trust 59,4602M $0.01 %as of Mar 31, 2026 · Original filing
Fidelity Growth Strategies K6 Fund Fidelity Mt. Vernon Street Trust 42,9002M $0.20 %as of Feb 28, 2026 · Original filing
AB Large Cap Growth Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. 55,2901.9M $0.21 %as of Mar 31, 2026 · Original filing
Invesco Russell 1000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 39,1801.8M $0.04 %as of Feb 28, 2026 · Original filing
Touchstone Funds Group Trust-Touchstone Sands Capital International Growth Equity Fund Touchstone Funds Group Trust 51,9611.8M $2.07 %as of Mar 31, 2026 · Original filing
VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 37,8111.8M $0.02 %as of Feb 28, 2026 · Original filing
Baron International Growth Fund BARON SELECT FUNDS 51,3071.7M $0.60 %as of Mar 31, 2026 · Original filing
Empower Small Cap Growth Fund EMPOWER FUNDS, INC. 50,1971.7M $0.75 %as of Mar 31, 2026 · Original filing
The Institutional International Equity Portfolio HC Capital Trust 48,9041.7M $0.14 %as of Mar 31, 2026 · Original filing
NYLI Fiera SMID Growth Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST 46,6841.7M $0.72 %as of Apr 30, 2026 · Original filing
VY(R) T. ROWE PRICE DIVERSIFIED MID CAP GROWTH PORTFOLIO Voya Partners Inc 48,7201.7M $0.19 %as of Mar 31, 2026 · Original filing
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 34,7001.6M $0.13 %as of Feb 28, 2026 · Original filing
Azzad Ethical Fund AZZAD FUNDS 46,8631.6M $1.28 %as of Mar 31, 2026 · Original filing
iShares U.S. Consumer Discretionary ETF iShares Trust 44,1411.6M $0.13 %as of Apr 30, 2026 · Original filing
Schwab U.S. Mid-Cap Index Fund SCHWAB CAPITAL TRUST 43,2621.5M $0.06 %as of Apr 30, 2026 · Original filing
LVIP Blended Large Cap Growth Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 43,9361.5M $0.10 %as of Mar 31, 2026 · Original filing
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 42,6181.4M $0.02 %as of Mar 31, 2026 · Original filing
Villere Equity Fund Professionally Managed Portfolios 30,2101.4M $3.98 %as of Feb 28, 2026 · Original filing
George Putnam Balanced Fund George Putnam Balanced Fund 38,8621.4M $0.06 %as of Apr 30, 2026 · Original filing
iShares Russell Mid-Cap Index Fund BlackRock Funds 38,4711.4M $0.06 %as of Apr 30, 2026 · Original filing
Penn Series Mid Cap Growth Fund Penn Series Funds Inc 39,0111.3M $1.24 %as of Mar 31, 2026 · Original filing
Federated Hermes MDT Market Neutral Fund Federated Hermes Adviser Series 37,3461.3M $0.06 %as of Mar 31, 2026 · Original filing
Schwab U.S. Large-Cap Growth Index Fund SCHWAB CAPITAL TRUST 34,4301.2M $0.03 %as of Apr 30, 2026 · Original filing
Old Westbury Total Equity Fund Old Westbury Funds Inc 32,2781.1M $0.10 %as of Apr 30, 2026 · Original filing
Goldman Sachs Growth Opportunities ETF Goldman Sachs ETF Trust 24,6571.1M $0.78 %as of Feb 28, 2026 · Original filing
Zevenbergen Growth Fund Advisor Managed Portfolios 33,5001.1M $1.05 %as of Mar 31, 2026 · Original filing
ClearBridge Variable Growth Portfolio Legg Mason Partners Variable Equity Trust 30,9001.1M $0.81 %as of Mar 31, 2026 · Original filing
SA Multi-Managed Mid Cap Growth Portfolio SEASONS SERIES TRUST 29,6341M $0.70 %as of Mar 31, 2026 · Original filing
Hartford Large Cap Growth ETF Hartford Funds Exchange-Traded Trust 27,929994.6K $0.55 %as of Apr 30, 2026 · Original filing
EQ/Common Stock Index Portfolio EQ Advisors Trust 27,600939K $0.01 %as of Mar 31, 2026 · Original filing
Impax Global Opportunities Fund IMPAX FUNDS SERIES TRUST I 26,557903.5K $1.03 %as of Mar 31, 2026 · Original filing
Federated Hermes International Growth Fund Federated Hermes Adviser Series 19,202892.5K $0.67 %as of Feb 28, 2026 · Original filing
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 18,144843.3K $0.02 %as of Feb 28, 2026 · Original filing
Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST 17,765825.7K $0.02 %as of Feb 28, 2026 · Original filing
Fidelity Series All-Sector Equity Fund Fidelity Devonshire Trust 22,800811.9K $0.02 %as of Apr 30, 2026 · Original filing
iShares U.S. Equity Factor ETF iShares Trust 22,454799.6K $0.02 %as of Apr 30, 2026 · Original filing
PGIM Jennison Diversified Growth Fund Prudential Investment Portfolios 5 21,188754.5K $0.17 %as of Apr 30, 2026 · Original filing
LVIP American Century International Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 22,178754.5K $0.54 %as of Mar 31, 2026 · Original filing
LVIP American Century Select Mid Cap Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 20,885710.5K $0.16 %as of Mar 31, 2026 · Original filing
Victory Trivalent International Fund - Core Equity Victory Portfolios 20,863709.8K $0.25 %as of Mar 31, 2026 · Original filing
American Century Quality Diversified International ETF American Century ETF Trust 14,898692.5K $0.13 %as of Feb 28, 2026 · Original filing
EQ/Large Cap Growth Index Portfolio EQ Advisors Trust 20,190686.9K $0.03 %as of Mar 31, 2026 · Original filing
VOYA INDEX PLUS MIDCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 20,051682.1K $0.09 %as of Mar 31, 2026 · Original filing
Fidelity Series Large Cap Growth Index Fund Fidelity Salem Street Trust 18,826670.4K $0.03 %as of Apr 30, 2026 · Original filing
Goldman Sachs Variable Insurance Trust Mid Cap Growth Fund Goldman Sachs Variable Insurance Trust 19,434661.1K $1.13 %as of Mar 31, 2026 · Original filing
LVIP Blended Mid Cap Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 18,787639.1K $0.10 %as of Mar 31, 2026 · Original filing
T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 18,778638.8K $0.17 %as of Mar 31, 2026 · Original filing
Venerable Mid Cap Index Fund Venerable Variable Insurance Trust 18,077615K $0.06 %as of Mar 31, 2026 · Original filing
Global Stars Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC 17,766604.4K $2.61 %as of Mar 31, 2026 · Original filing
Putnam U.S. Research Fund Putnam Investment Funds 16,792598K $0.08 %as of Apr 30, 2026 · Original filing
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 12,600585.6K $0.00 %as of Feb 28, 2026 · Original filing
Strategic Allocation: Aggressive Fund American Century Strategic Asset Allocations Inc 16,151575.1K $0.08 %as of Apr 30, 2026 · Original filing
PeakShares Sector Rotation ETF NORTHERN LIGHTS FUND TRUST II 12,239568.9K $1.03 %as of Feb 28, 2026 · Original filing
VictoryShares International Free Cash Flow Growth ETF Victory Portfolios II 16,648566.4K $0.24 %as of Mar 31, 2026 · Original filing
EQ/Large Cap Growth Managed Volatility Portfolio EQ Advisors Trust 15,897540.8K $0.01 %as of Mar 31, 2026 · Original filing
WCM Focused International Opportunities Fund INVESTMENT MANAGERS SERIES TRUST 15,818538.1K $1.01 %as of Mar 31, 2026 · Original filing
YORKTOWN GROWTH FUND American Pension Investors Trust 14,950532.4K $0.44 %as of Apr 30, 2026 · Original filing
SA Multi-Managed Large Cap Growth Portfolio SEASONS SERIES TRUST 15,326521.4K $0.23 %as of Mar 31, 2026 · Original filing
International Equity Fund MORGAN STANLEY PATHWAY FUNDS 11,170519.2K $0.04 %as of Feb 28, 2026 · Original filing
Thornburg Focus Growth Fund THORNBURG INVESTMENT TRUST 15,118514.3K $0.26 %as of Mar 31, 2026 · Original filing
Victory Sustainable World Fund Victory Portfolios III 10,800502K $0.03 %as of Feb 28, 2026 · Original filing
Strategic Allocation: Moderate Fund American Century Strategic Asset Allocations Inc 14,050500.3K $0.07 %as of Apr 30, 2026 · Original filing
iShares Total U.S. Stock Market Index Fund BlackRock Funds 13,911495.4K $0.01 %as of Apr 30, 2026 · Original filing
VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS 14,364488.7K $0.00 %as of Mar 31, 2026 · Original filing
LKCM Small-Mid Cap Equity Fund LKCM Funds 13,603462.8K $1.11 %as of Mar 31, 2026 · Original filing
Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Forethought Variable Insurance Trust 12,924439.7K $0.19 %as of Mar 31, 2026 · Original filing
Invesco Russell 1000 Equal Weight ETF Invesco Exchange-Traded Fund Trust II 8,596399.5K $0.05 %as of Feb 28, 2026 · Original filing
VIP Consumer Discretionary Portfolio Variable Insurance Products Fund IV 11,534392.4K $0.19 %as of Mar 31, 2026 · Original filing
Morgan Stanley Pathway Large Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 8,354388.3K $0.01 %as of Feb 28, 2026 · Original filing
AdvisorShares Insider Advantage ETF AdvisorShares Trust 11,400387.8K $0.80 %as of Mar 31, 2026 · Original filing
Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 11,279383.7K $0.06 %as of Mar 31, 2026 · Original filing
Polen International Growth Fund FundVantage Trust 10,617378.1K $1.30 %as of Apr 30, 2026 · Original filing
Federated Hermes Kaufmann Fund II Federated Hermes Insurance Series 11,072376.7K $0.40 %as of Mar 31, 2026 · Original filing
T. Rowe Price Tax-Efficient Equity Fund T. ROWE PRICE TAX-EFFICIENT FUNDS, INC. 8,000371.8K $0.03 %as of Feb 28, 2026 · Original filing
Penn Series SMID Cap Growth Fund Penn Series Funds Inc 10,889370.4K $0.58 %as of Mar 31, 2026 · Original filing
GuideMark Large Cap Core Fund GPS Funds I 10,578359.9K $0.05 %as of Mar 31, 2026 · Original filing
Avantis International Equity Fund American Century ETF Trust 7,593352.9K $0.04 %as of Feb 28, 2026 · Original filing
Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. 10,180346.3K $0.03 %as of Mar 31, 2026 · Original filing
VOYA INDEX PLUS LARGECAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 10,028341.2K $0.04 %as of Mar 31, 2026 · Original filing
Putnam VT Sustainable Future Fund Putnam Variable Trust 9,893336.6K $1.29 %as of Mar 31, 2026 · Original filing
Polen Capital International Growth ETF LITMAN GREGORY FUNDS TRUST 9,528324.1K $1.29 %as of Mar 31, 2026 · Original filing
SIIT LARGE CAP INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 6,600306.8K $0.02 %as of Feb 28, 2026 · Original filing
AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund Inc 8,944304.3K $0.31 %as of Mar 31, 2026 · Original filing
Fidelity Balanced K6 Fund Fidelity Puritan Trust 6,408297.8K $0.01 %as of Feb 28, 2026 · Original filing
Sit International Growth Fund SIT MUTUAL FUNDS INC 8,625293.4K $0.89 %as of Mar 31, 2026 · Original filing
PD Large-Cap Growth Index Portfolio PACIFIC SELECT FUND 8,314282.8K $0.03 %as of Mar 31, 2026 · Original filing
Penn Series Small Cap Growth Fund Penn Series Funds Inc 8,106275.8K $0.32 %as of Mar 31, 2026 · Original filing
Avantis Responsible International Equity ETF American Century ETF Trust 5,897274.1K $0.06 %as of Feb 28, 2026 · Original filing
ETC 6 Meridian Quality Growth ETF EXCHANGE TRADED CONCEPTS TRUST 5,471254.3K $0.38 %as of Feb 28, 2026 · Original filing
LargeCap Growth Fund I Principal Funds, Inc 7,086252.3K $0.00 %as of Apr 30, 2026 · Original filing
Active M International Equity Fund Northern Funds 7,393251.5K $0.04 %as of Mar 31, 2026 · Original filing