Funds holding Phillips 66
861 funds declare a position · 232 ETFs and 629 other funds · 22.4B $ · US7185461040
Funds report on different dates: each line carries its own. The 200 largest lines are shown.
| Fund | Shares | Value (USD) | Weight | |
|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 12,723,856 | 2.3B $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS | 10,239,472 | 1.9B $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| State Street(R) Energy Select Sector SPDR(R) ETF SELECT SECTOR SPDR TRUST | 9,302,360 | 1.7B $ | 3.89 % | as of Mar 31, 2026 · Original filing |
| VANGUARD MID-CAP INDEX FUND VANGUARD INDEX FUNDS | 8,654,708 | 1.6B $ | 0.80 % | as of Mar 31, 2026 · Original filing |
| iShares Core S&P 500 ETF iShares Trust | 5,182,118 | 944.1M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| Fidelity 500 Index Fund Fidelity Concord Street Trust | 5,127,675 | 791.4M $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| VANGUARD VALUE INDEX FUND VANGUARD INDEX FUNDS | 3,707,235 | 675.4M $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| Oakmark Fund HARRIS ASSOCIATES INVESTMENT TRUST | 3,257,400 | 593.4M $ | 2.43 % | as of Mar 31, 2026 · Original filing |
| VANGUARD MID-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | 2,605,070 | 474.6M $ | 1.37 % | as of Mar 31, 2026 · Original filing |
| VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 2,271,782 | 413.9M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND VANGUARD SPECIALIZED FUNDS | 2,262,006 | 405.2M $ | 0.33 % | as of Apr 30, 2026 · Original filing |
| VANGUARD WINDSOR II FUND VANGUARD WINDSOR FUNDS | 2,019,708 | 361.8M $ | 0.56 % | as of Apr 30, 2026 · Original filing |
| VANGUARD ENERGY INDEX FUND VANGUARD WORLD FUND | 1,941,013 | 299.6M $ | 2.63 % | as of Feb 28, 2026 · Original filing |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 1,588,190 | 284.5M $ | 0.30 % | as of Apr 30, 2026 · Original filing |
| iShares Russell Mid-Cap ETF iShares Trust | 1,539,725 | 280.5M $ | 0.58 % | as of Mar 31, 2026 · Original filing |
| Fidelity Mid Cap Index Fund Fidelity Salem Street Trust | 1,492,774 | 267.4M $ | 0.53 % | as of Apr 30, 2026 · Original filing |
| Oakmark Select Fund HARRIS ASSOCIATES INVESTMENT TRUST | 1,296,800 | 236.3M $ | 3.12 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Mid-Cap Value Fund, Inc. T. ROWE PRICE MID-CAP VALUE FUND, INC. | 1,171,302 | 213.4M $ | 1.44 % | as of Mar 31, 2026 · Original filing |
| iShares Core Dividend Growth ETF iShares Trust | 1,105,266 | 198M $ | 0.50 % | as of Apr 30, 2026 · Original filing |
| Disciplined Value Mid Cap Fund John Hancock Funds III | 990,744 | 180.5M $ | 0.82 % | as of Mar 31, 2026 · Original filing |
| Invesco S&P 500 Equal Weight ETF Invesco Exchange-Traded Fund Trust | 995,221 | 178.3M $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| Schwab S&P 500 Index Fund SCHWAB CAPITAL TRUST | 892,072 | 159.8M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| iShares Russell 1000 Value ETF iShares Trust | 859,698 | 156.6M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio S&P 500(R) ETF SPDR SERIES TRUST | 847,196 | 154.3M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| Invesco Value Opportunities Fund AIM Sector Funds (Invesco Sector Funds) | 830,017 | 148.7M $ | 1.77 % | as of Apr 30, 2026 · Original filing |
| Neuberger Large Cap Value Fund NEUBERGER BERMAN EQUITY FUNDS | 909,090 | 140.3M $ | 1.48 % | as of Feb 28, 2026 · Original filing |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | 769,902 | 140.3M $ | 0.54 % | as of Mar 31, 2026 · Original filing |
| iShares S&P 500 Value ETF iShares Trust | 695,216 | 126.7M $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| Schwab U.S. Large-Cap Growth ETF SCHWAB STRATEGIC TRUST | 773,179 | 119.3M $ | 0.24 % | as of Feb 28, 2026 · Original filing |
| Schwab Fundamental U.S. Large Company ETF SCHWAB STRATEGIC TRUST | 755,691 | 116.6M $ | 0.48 % | as of Feb 28, 2026 · Original filing |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 752,908 | 116.2M $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio S&P 500(R) High Dividend ETF SPDR SERIES TRUST | 610,944 | 111.3M $ | 1.58 % | as of Mar 31, 2026 · Original filing |
| iShares Russell Mid-Cap Value ETF iShares Trust | 538,670 | 98.1M $ | 0.69 % | as of Mar 31, 2026 · Original filing |
| Fidelity Contrafund Fidelity Contrafund | 526,235 | 95.9M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 506,027 | 92.2M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 596,386 | 92M $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF SPDR SERIES TRUST | 488,107 | 88.9M $ | 2.51 % | as of Mar 31, 2026 · Original filing |
| THE U.S. LARGE CAP VALUE SERIES DFA INVESTMENT TRUST CO | 482,574 | 86.5M $ | 0.29 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF SPDR SERIES TRUST | 474,397 | 86.4M $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| VANGUARD LARGE-CAP INDEX FUND VANGUARD INDEX FUNDS | 470,448 | 85.7M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| BNY Mellon Dynamic Value Fund BNY Mellon Advantage Funds, Inc. | 525,158 | 81M $ | 0.72 % | as of Feb 28, 2026 · Original filing |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 405,131 | 73.8M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 375,766 | 67.3M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| S&P 500 Index Master Portfolio Master Investment Portfolio | 367,995 | 67M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| JNL/Mellon Energy Sector Fund JNL Series Trust | 363,932 | 66.3M $ | 2.89 % | as of Mar 31, 2026 · Original filing |
| Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 429,512 | 66.3M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST | 414,634 | 64M $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS | 350,982 | 63.9M $ | 0.39 % | as of Mar 31, 2026 · Original filing |
| Recurrent MLP & Energy Infrastructure Fund Two Roads Shared Trust | 352,894 | 63.2M $ | 4.04 % | as of Apr 30, 2026 · Original filing |
| Fidelity SAI U.S. Value Index Fund Fidelity Salem Street Trust | 348,132 | 62.4M $ | 0.78 % | as of Apr 30, 2026 · Original filing |
| iShares Core S&P U.S. Value ETF iShares Trust | 338,733 | 61.7M $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| Nuveen Equity Index Fund TIAA-CREF Funds | 337,863 | 60.5M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| Invesco S&P 500 Revenue ETF Invesco Exchange-Traded Fund Trust II | 390,217 | 60.2M $ | 0.73 % | as of Feb 28, 2026 · Original filing |
| Schwab Fundamental U.S. Large Company Index Fund SCHWAB CAPITAL TRUST | 334,070 | 59.8M $ | 0.49 % | as of Apr 30, 2026 · Original filing |
| Mid Cap Value Fund American Century Capital Portfolios, Inc. | 326,085 | 59.4M $ | 1.07 % | as of Mar 31, 2026 · Original filing |
| iShares U.S. Energy ETF iShares Trust | 330,783 | 59.3M $ | 3.32 % | as of Apr 30, 2026 · Original filing |
| Fidelity Balanced Fund Fidelity Puritan Trust | 383,400 | 59.2M $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 324,235 | 58.1M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| Fidelity MSCI Energy Index ETF FIDELITY COVINGTON TRUST | 318,716 | 57.1M $ | 2.82 % | as of Apr 30, 2026 · Original filing |
| Oakmark Equity and Income Fund HARRIS ASSOCIATES INVESTMENT TRUST | 311,500 | 56.7M $ | 0.97 % | as of Mar 31, 2026 · Original filing |
| iShares Global Energy ETF iShares Trust | 305,722 | 55.7M $ | 1.95 % | as of Mar 31, 2026 · Original filing |
| U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 302,439 | 54.2M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| iShares Russell 1000 ETF iShares Trust | 287,162 | 52.3M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| JNL/Newton Equity Income Fund JNL Series Trust | 280,241 | 51.1M $ | 1.28 % | as of Mar 31, 2026 · Original filing |
| Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II | 325,366 | 50.2M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| iShares U.S. Oil & Gas Exploration & Production ETF iShares Trust | 262,443 | 47.8M $ | 7.29 % | as of Mar 31, 2026 · Original filing |
| MFS Blended Research Mid Cap Equity Fund MFS Series Trust X | 304,950 | 47.1M $ | 1.84 % | as of Feb 28, 2026 · Original filing |
| U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 262,544 | 47M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| HARTFORD CORE EQUITY FUND HARTFORD MUTUAL FUNDS, INC | 261,802 | 46.9M $ | 0.41 % | as of Apr 30, 2026 · Original filing |
| Six Circles U.S. Unconstrained Equity Fund SIX CIRCLES TRUST | 254,888 | 46.4M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| Oakmark U.S. Large Cap ETF Harris Oakmark ETF Trust | 254,202 | 46.3M $ | 4.35 % | as of Mar 31, 2026 · Original filing |
| AQR Long-Short Equity Fund AQR Funds | 253,060 | 46.1M $ | 0.57 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. | 252,251 | 46M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| Six Circles Managed Equity Portfolio U.S. Unconstrained Fund SIX CIRCLES TRUST | 248,922 | 45.3M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| First Trust Energy AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 252,882 | 45.3M $ | 3.74 % | as of Apr 30, 2026 · Original filing |
| Large Cap Index Master Portfolio Master Investment Portfolio | 241,815 | 44.1M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 237,157 | 42.5M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| Select Energy Portfolio Fidelity Select Portfolios | 268,291 | 41.4M $ | 1.18 % | as of Feb 28, 2026 · Original filing |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 225,615 | 41.1M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust | 221,871 | 39.7M $ | 0.28 % | as of Apr 30, 2026 · Original filing |
| Fidelity U.S. Equity Central Fund Fidelity Central Investment Portfolios LLC | 209,100 | 38.1M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| Bridge Builder Tax Managed Large Cap Fund Bridge Builder Trust | 207,483 | 37.8M $ | 0.50 % | as of Mar 31, 2026 · Original filing |
| Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 209,198 | 37.5M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| T. Rowe Price Real Assets Fund, Inc. T. ROWE PRICE REAL ASSETS FUND, INC. | 202,713 | 36.9M $ | 0.35 % | as of Mar 31, 2026 · Original filing |
| Fidelity Equity-Income Fund Fidelity Devonshire Trust | 203,399 | 36.4M $ | 0.32 % | as of Apr 30, 2026 · Original filing |
| Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 234,951 | 36.3M $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| iShares Russell Mid-Cap Growth ETF iShares Trust | 193,820 | 35.3M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 193,204 | 35.2M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price New Era Fund T. ROWE PRICE NEW ERA FUND, INC. | 192,181 | 35M $ | 1.10 % | as of Mar 31, 2026 · Original filing |
| BNY Mellon Equity Income Fund BNY Mellon Investment Funds III | 221,851 | 34.2M $ | 1.64 % | as of Feb 28, 2026 · Original filing |
| LargeCap Growth Fund I Principal Funds, Inc | 189,882 | 34M $ | 0.55 % | as of Apr 30, 2026 · Original filing |
| VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 217,751 | 33.6M $ | 0.18 % | as of Feb 28, 2026 · Original filing |
| Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust | 186,182 | 33.4M $ | 0.35 % | as of Apr 30, 2026 · Original filing |
| College Retirement Equities Fund - S&P 500 Index Account College Retirement Equities Fund | 182,555 | 33.3M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| College Retirement Equities Fund - Responsible Balanced Account College Retirement Equities Fund | 172,076 | 31.3M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price U.S. Equity Research Fund T. Rowe Price U.S. Equity Research Fund, Inc. | 170,107 | 31M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| Dimensional US Large Cap Value ETF Dimensional ETF Trust | 165,510 | 29.7M $ | 0.50 % | as of Apr 30, 2026 · Original filing |
| BNY Mellon Natural Resources Fund BNY MELLON OPPORTUNITY FUNDS | 159,999 | 29.1M $ | 2.39 % | as of Mar 31, 2026 · Original filing |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | 158,889 | 28.9M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| Invesco S&P 500 Equal Weight Energy ETF Invesco Exchange-Traded Fund Trust | 156,798 | 28.1M $ | 4.47 % | as of Apr 30, 2026 · Original filing |
| Natixis U.S. Equity Opportunities Fund Natixis Funds Trust I | 154,000 | 28.1M $ | 2.39 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) S&P(R) Global Natural Resources ETF SPDR INDEX SHARES FUNDS | 153,338 | 27.9M $ | 0.57 % | as of Mar 31, 2026 · Original filing |
| State Street Equity 500 Index II Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 150,373 | 27.4M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust | 152,192 | 27.3M $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| Fidelity Natural Resources Fund Fidelity Select Portfolios | 174,300 | 26.9M $ | 2.72 % | as of Feb 28, 2026 · Original filing |
| NYLI Cushing MLP Premier Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST | 170,000 | 26.2M $ | 2.18 % | as of Feb 28, 2026 · Original filing |
| Invesco S&P 500 Pure Value ETF Invesco Exchange-Traded Fund Trust | 145,422 | 26.1M $ | 1.43 % | as of Apr 30, 2026 · Original filing |
| Nuveen Large Cap Value Index Fund TIAA-CREF Funds | 144,437 | 25.9M $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| Nuveen Large Cap Responsible Equity Fund TIAA-CREF Funds | 144,258 | 25.8M $ | 0.40 % | as of Apr 30, 2026 · Original filing |
| MID-CAP INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 138,451 | 25.2M $ | 0.79 % | as of Mar 31, 2026 · Original filing |
| Nationwide Large Cap Equity Portfolio Nationwide Mutual Funds | 136,735 | 24.5M $ | 1.25 % | as of Apr 30, 2026 · Original filing |
| Natixis Oakmark Fund Natixis Funds Trust II | 133,839 | 24.4M $ | 2.26 % | as of Mar 31, 2026 · Original filing |
| Multi-Manager Large Cap Growth Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 129,670 | 23.6M $ | 0.51 % | as of Mar 31, 2026 · Original filing |
| Invesco Large Cap Value ETF Invesco Exchange-Traded Fund Trust | 130,950 | 23.5M $ | 1.59 % | as of Apr 30, 2026 · Original filing |
| Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust | 130,173 | 23.3M $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| BNY Mellon Large Cap Securities Fund, Inc. BNY Mellon Large Cap Securities Fund, Inc. | 127,982 | 23.3M $ | 1.09 % | as of Mar 31, 2026 · Original filing |
| VIP Index 500 Portfolio Variable Insurance Products Fund II | 127,165 | 23.2M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 126,816 | 23.1M $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| Schwab 1000 Index Fund SCHWAB INVESTMENTS | 128,591 | 23M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| Federated Hermes MDT Mid Cap Growth Fund Federated Hermes Equity Funds | 128,387 | 23M $ | 0.36 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI ACWI ETF iShares Trust | 126,964 | 22.7M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| Torray Equity Income Fund RBB Fund Trust | 145,149 | 22.4M $ | 6.52 % | as of Feb 28, 2026 · Original filing |
| VIP Equity-Income Portfolio Variable Insurance Products Fund | 117,904 | 21.5M $ | 0.31 % | as of Mar 31, 2026 · Original filing |
| Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 119,811 | 21.5M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| Stock Index Fund Northern Funds | 117,389 | 21.4M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| iShares Russell 1000 Growth ETF iShares Trust | 116,177 | 21.2M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| JNL/Mellon S&P 500 Index Fund JNL Series Trust | 113,974 | 20.8M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 113,401 | 20.7M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| Invesco Energy Fund AIM Sector Funds (Invesco Sector Funds) | 115,049 | 20.6M $ | 3.35 % | as of Apr 30, 2026 · Original filing |
| Touchstone Funds Group Trust-Touchstone Dividend Equity Fund Touchstone Funds Group Trust | 111,240 | 20.3M $ | 0.88 % | as of Mar 31, 2026 · Original filing |
| Fidelity Contrafund K6 Fidelity Contrafund | 111,025 | 20.2M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| WisdomTree U.S. LargeCap Dividend Fund WisdomTree Trust | 110,391 | 20.1M $ | 0.36 % | as of Mar 31, 2026 · Original filing |
| Fidelity ZERO Large Cap Index Fund Fidelity Concord Street Trust | 111,847 | 20M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| iShares Russell 3000 ETF iShares Trust | 109,038 | 19.9M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| iShares ESG Aware MSCI USA ETF iShares Trust | 121,508 | 18.8M $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| Tax-Managed U.S. Large Cap Fund RUSSELL INVESTMENT CO | 103,255 | 18.5M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| Goldman Sachs Mid Cap Value Fund Goldman Sachs Trust | 119,405 | 18.4M $ | 1.63 % | as of Feb 28, 2026 · Original filing |
| BNY Mellon Dynamic Value ETF BNY Mellon ETF Trust II | 102,250 | 18.3M $ | 1.33 % | as of Apr 30, 2026 · Original filing |
| Fidelity SAI U.S. Large Cap Index Fund Fidelity Salem Street Trust | 102,026 | 18.3M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| Permanent Portfolio PERMANENT PORTFOLIO FAMILY OF FUNDS | 100,000 | 17.9M $ | 0.24 % | as of Apr 30, 2026 · Original filing |
| iShares North American Natural Resources ETF iShares Trust | 94,440 | 17.2M $ | 1.88 % | as of Mar 31, 2026 · Original filing |
| Victory 500 Index Fund Victory Portfolios III | 95,216 | 17.1M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| WisdomTree U.S. Value Fund WisdomTree Trust | 92,459 | 16.8M $ | 0.65 % | as of Mar 31, 2026 · Original filing |
| VanEck Global Natural Resources Portfolio Brighthouse Funds Trust II | 91,400 | 16.7M $ | 2.24 % | as of Mar 31, 2026 · Original filing |
| Global Resources Fund VanEck Funds | 90,500 | 16.5M $ | 2.24 % | as of Mar 31, 2026 · Original filing |
| Dimensional US Core Equity Market ETF Dimensional ETF Trust | 91,918 | 16.5M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| U.S. LARGE COMPANY PORTFOLIO DIMENSIONAL INVESTMENT GROUP INC | 91,832 | 16.5M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| EQUITY INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 90,229 | 16.4M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| Invesco Russell 1000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 105,268 | 16.2M $ | 0.37 % | as of Feb 28, 2026 · Original filing |
| JPMorgan Equity Index Fund JPMorgan Trust II | 89,029 | 16.2M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| NVIT U.S. 130/30 Equity Fund Nationwide Variable Insurance Trust | 89,008 | 16.2M $ | 1.78 % | as of Mar 31, 2026 · Original filing |
| Eaton Vance Large-Cap Value Fund Eaton Vance Special Investment Trust | 88,097 | 16M $ | 1.20 % | as of Mar 31, 2026 · Original filing |
| Nuveen S&P 500 Index Fund TIAA-CREF Funds | 88,230 | 15.8M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| LVIP SSGA S&P 500 Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 86,071 | 15.7M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Equity Income Fund T. ROWE PRICE EQUITY INCOME FUND, INC. | 85,000 | 15.5M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| VIP Contrafund Portfolio Variable Insurance Products Fund II | 84,900 | 15.5M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| Avantis U.S. Equity ETF American Century ETF Trust | 98,837 | 15.3M $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| EQ/Equity 500 Index Portfolio EQ Advisors Trust | 83,459 | 15.2M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| LargeCap S&P 500 Index Fund Principal Funds, Inc | 84,841 | 15.2M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| Mid Value Fund John Hancock Funds II | 97,602 | 15.1M $ | 1.14 % | as of Feb 28, 2026 · Original filing |
| 500 Index Trust John Hancock Variable Insurance Trust | 82,674 | 15.1M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST | 80,170 | 14.6M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| Invesco Equally-Weighted S&P 500 Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) | 92,634 | 14.3M $ | 0.20 % | as of Feb 28, 2026 · Original filing |
| VANGUARD S&P 500 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS | 92,382 | 14.3M $ | 0.22 % | as of Feb 28, 2026 · Original filing |
| AQR Equity Market Neutral Fund AQR Funds | 77,217 | 14.1M $ | 0.42 % | as of Mar 31, 2026 · Original filing |
| 1290 VT Equity Income Portfolio EQ Advisors Trust | 76,357 | 13.9M $ | 3.13 % | as of Mar 31, 2026 · Original filing |
| Fidelity Advisor New Insights Fund Fidelity Contrafund | 76,200 | 13.9M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| Schwab U.S. Mid-Cap Index Fund SCHWAB CAPITAL TRUST | 77,141 | 13.8M $ | 0.53 % | as of Apr 30, 2026 · Original filing |
| iShares Morningstar Mid-Cap Growth ETF iShares Trust | 75,234 | 13.5M $ | 0.39 % | as of Apr 30, 2026 · Original filing |
| Fidelity Series All-Sector Equity Fund Fidelity Devonshire Trust | 70,800 | 12.7M $ | 0.23 % | as of Apr 30, 2026 · Original filing |
| NVIT BNY Mellon Dynamic U.S. Equity Income Fund Nationwide Variable Insurance Trust | 69,342 | 12.6M $ | 1.20 % | as of Mar 31, 2026 · Original filing |
| iShares Russell Mid-Cap Index Fund BlackRock Funds | 70,025 | 12.5M $ | 0.53 % | as of Apr 30, 2026 · Original filing |
| HARTFORD DISCIPLINED EQUITY HLS FUND HARTFORD SERIES FUND INC | 68,472 | 12.5M $ | 0.45 % | as of Mar 31, 2026 · Original filing |
| PSF Stock Index Portfolio Prudential Series Fund | 68,364 | 12.5M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| Calamos Market Neutral Income Fund CALAMOS INVESTMENT TRUST/IL | 69,137 | 12.4M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| Tortoise Energy Fund Tortoise Capital Series Trust | 79,570 | 12.3M $ | 2.22 % | as of Feb 28, 2026 · Original filing |
| State Street(R) SPDR(R) S&P(R) North American Natural Resources ETF SPDR INDEX SHARES FUNDS | 66,769 | 12.2M $ | 1.52 % | as of Mar 31, 2026 · Original filing |
| Optimum Large Cap Growth Fund Optimum Fund Trust | 66,599 | 12.1M $ | 0.72 % | as of Mar 31, 2026 · Original filing |
| Empower S&P 500 Index Fund EMPOWER FUNDS, INC. | 65,292 | 11.9M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| MidCap Value Fund I Principal Funds, Inc | 65,984 | 11.8M $ | 0.49 % | as of Apr 30, 2026 · Original filing |
| MFS Diversified Income Fund MFS Series Trust XIII | 75,487 | 11.6M $ | 0.62 % | as of Feb 28, 2026 · Original filing |
| Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust | 63,611 | 11.6M $ | 0.69 % | as of Mar 31, 2026 · Original filing |
| MetLife Stock Index Portfolio Brighthouse Funds Trust II | 61,405 | 11.2M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| AST Balanced Asset Allocation Portfolio Advanced Series Trust | 61,100 | 11.1M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| iShares ESG MSCI KLD 400 ETF iShares Trust | 61,454 | 11M $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| Fidelity U.S. Sustainability Index Fund Fidelity Salem Street Trust | 61,364 | 11M $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| Columbia Research Enhanced Core ETF Columbia ETF Trust I | 60,516 | 10.8M $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| U.S. Strategic Equity Fund RUSSELL INVESTMENT CO | 60,212 | 10.8M $ | 0.36 % | as of Apr 30, 2026 · Original filing |
| Federated Hermes MDT Large Cap Value Fund Federated Hermes Adviser Series | 59,748 | 10.7M $ | 0.46 % | as of Apr 30, 2026 · Original filing |
| WisdomTree U.S. Quality Dividend Growth Fund WisdomTree Trust | 58,640 | 10.7M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| Invesco MSCI USA ETF Invesco Exchange-Traded Fund Trust II | 68,804 | 10.6M $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| NEOS S&P 500(R) High Income ETF NEOS ETF Trust | 57,197 | 10.4M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 67,294 | 10.4M $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| Fidelity Mid Cap Value Fund Fidelity Devonshire Trust | 57,139 | 10.2M $ | 0.49 % | as of Apr 30, 2026 · Original filing |
| SA Franklin BW U.S. Large Cap Value Portfolio SUNAMERICA SERIES TRUST | 57,100 | 10.2M $ | 0.83 % | as of Apr 30, 2026 · Original filing |
| DIVERSIFIED VALUE PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 55,100 | 10M $ | 0.72 % | as of Mar 31, 2026 · Original filing |
| Franklin Natural Resources Fund Franklin Strategic Series | 55,600 | 10M $ | 1.85 % | as of Apr 30, 2026 · Original filing |
| VanEck VIP Global Resources Fund VanEck VIP Trust | 53,700 | 9.8M $ | 2.22 % | as of Mar 31, 2026 · Original filing |
| VanEck Oil Refiners ETF VanEck ETF Trust | 52,479 | 9.6M $ | 7.24 % | as of Mar 31, 2026 · Original filing |
| Fidelity Disciplined Equity Fund Fidelity Capital Trust | 52,700 | 9.4M $ | 0.41 % | as of Apr 30, 2026 · Original filing |