Funds holding Vail Resorts Inc
381 funds declare a position · 100 ETFs and 281 other funds · 3.5B $ · US91879Q1094
Funds report on different dates: each line carries its own. The 200 largest lines are shown.
| Fund | Shares | Value (USD) | Weight | |
|---|---|---|---|---|
| Washington Mutual Investors Fund Washington Mutual Investors Fund | 2,402,780 | 305.6M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| Income Fund of America Income Fund of America | 2,185,425 | 277.9M $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| Baron Partners Fund BARON SELECT FUNDS | 1,800,000 | 231M $ | 2.23 % | as of Mar 31, 2026 · Original filing |
| American Funds Fundamental Investors American Funds Fundamental Investors | 1,335,902 | 171.4M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| iShares Core S&P Mid-Cap ETF iShares Trust | 1,184,536 | 152M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| Schwab U.S. Dividend Equity ETF SCHWAB STRATEGIC TRUST | 1,110,679 | 150.8M $ | 0.18 % | as of Feb 28, 2026 · Original filing |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 1,140,605 | 146.4M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Baron Focused Growth Fund BARON SELECT FUNDS | 1,040,000 | 133.5M $ | 3.46 % | as of Mar 31, 2026 · Original filing |
| American Balanced Fund American Balanced Fund | 944,413 | 121.2M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Fidelity High Dividend ETF Fidelity Covington Trust | 917,788 | 116.7M $ | 1.27 % | as of Apr 30, 2026 · Original filing |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | 824,875 | 105.8M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| BARON GROWTH FUND BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) | 755,000 | 96.9M $ | 3.71 % | as of Mar 31, 2026 · Original filing |
| FPA Crescent Fund Investment Managers Series Trust III | 719,136 | 92.3M $ | 0.78 % | as of Mar 31, 2026 · Original filing |
| Fidelity Dividend Growth Fund Fidelity Securities Fund | 656,500 | 83.5M $ | 0.73 % | as of Apr 30, 2026 · Original filing |
| Capital Income Builder Capital Income Builder | 630,758 | 80.2M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | 525,294 | 67.4M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 398,710 | 51.2M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| Fidelity Capital Appreciation Fund Fidelity Capital Trust | 375,100 | 47.7M $ | 0.63 % | as of Apr 30, 2026 · Original filing |
| BARON ASSET FUND BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) | 298,231 | 38.3M $ | 1.15 % | as of Mar 31, 2026 · Original filing |
| Fundamental All Cap Core Trust John Hancock Variable Insurance Trust | 284,602 | 36.5M $ | 1.59 % | as of Mar 31, 2026 · Original filing |
| Capital Group U.S. Small and Mid Cap ETF Capital Group Equity ETF Trust I | 259,196 | 35.2M $ | 2.10 % | as of Feb 28, 2026 · Original filing |
| Baron Real Estate Fund BARON SELECT FUNDS | 224,593 | 28.8M $ | 1.34 % | as of Mar 31, 2026 · Original filing |
| SMALLCAP World Fund Inc SMALLCAP World Fund Inc | 209,583 | 26.9M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 189,959 | 25.8M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| iShares Russell Mid-Cap Growth ETF iShares Trust | 188,867 | 24.2M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| LVIP Baron Growth Opportunities Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 187,000 | 24M $ | 3.77 % | as of Mar 31, 2026 · Original filing |
| Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 174,814 | 23.7M $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF SPDR SERIES TRUST | 174,945 | 22.4M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| Nomura Mid Cap Income Opportunities Fund IVY FUNDS | 149,455 | 19.2M $ | 2.66 % | as of Mar 31, 2026 · Original filing |
| Washington Mutual Investors Fund AMERICAN FUNDS INSURANCE SERIES | 136,352 | 17.5M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 135,770 | 17.3M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 134,447 | 17.1M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| iShares Russell Mid-Cap ETF iShares Trust | 131,476 | 16.9M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Fidelity Equity Dividend Income Fund Fidelity Financial Trust | 121,000 | 16.4M $ | 0.20 % | as of Feb 28, 2026 · Original filing |
| Fidelity Mid Cap Index Fund Fidelity Salem Street Trust | 127,643 | 16.2M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| iShares Russell 1000 Growth ETF iShares Trust | 115,274 | 14.8M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| WisdomTree U.S. Midcap Dividend Fund WisdomTree Trust | 112,530 | 14.4M $ | 0.39 % | as of Mar 31, 2026 · Original filing |
| ALPS | OShares U.S. Small-Cap Quality Dividend ETF ALPS ETF TRUST | 103,584 | 14.1M $ | 1.50 % | as of Feb 28, 2026 · Original filing |
| Global X SuperDividend U.S. ETF GLOBAL X FUNDS | 108,651 | 13.8M $ | 1.84 % | as of Apr 30, 2026 · Original filing |
| iShares S&P Mid-Cap 400 Growth ETF iShares Trust | 106,264 | 13.6M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| Schwab U.S. Mid-Cap ETF SCHWAB STRATEGIC TRUST | 97,274 | 13.2M $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 97,872 | 12.4M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| Fundamental Large Cap Value Trust John Hancock Variable Insurance Trust | 96,436 | 12.4M $ | 1.53 % | as of Mar 31, 2026 · Original filing |
| Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 90,348 | 12.3M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| iShares S&P Mid-Cap 400 Value ETF iShares Trust | 92,979 | 11.9M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| CRM LONG/SHORT OPPORTUNITIES CRM Mutual Fund Trust | 93,520 | 11.9M $ | 2.61 % | as of Apr 30, 2026 · Original filing |
| AMG River Road Small Cap Value Fund AMG Funds IV | 85,229 | 10.8M $ | 1.00 % | as of Apr 30, 2026 · Original filing |
| Brighthouse/Artisan Mid Cap Value Portfolio Brighthouse Funds Trust II | 84,235 | 10.8M $ | 1.82 % | as of Mar 31, 2026 · Original filing |
| Putnam Core Equity Fund Putnam Funds Trust | 76,456 | 9.7M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 72,379 | 9.2M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 67,615 | 9.2M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| VY(R) BARON GROWTH PORTFOLIO Voya Partners Inc | 71,043 | 9.1M $ | 4.14 % | as of Mar 31, 2026 · Original filing |
| Artisan Mid Cap Value Fund Artisan Partners Funds Inc. | 68,467 | 8.8M $ | 1.79 % | as of Mar 31, 2026 · Original filing |
| Global Shareholder Yield Fund John Hancock Funds III | 67,048 | 8.6M $ | 0.65 % | as of Mar 31, 2026 · Original filing |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 64,178 | 8.2M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Oakmark Global Fund HARRIS ASSOCIATES INVESTMENT TRUST | 61,200 | 7.9M $ | 0.76 % | as of Mar 31, 2026 · Original filing |
| VANGUARD CONSUMER DISCRETIONARY INDEX FUND VANGUARD WORLD FUND | 57,138 | 7.8M $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| Baron First Principles ETF Baron ETF Trust | 59,221 | 7.6M $ | 2.73 % | as of Mar 31, 2026 · Original filing |
| VANGUARD S&P MID-CAP 400 INDEX FUND VANGUARD ADMIRAL FUNDS | 54,701 | 7.4M $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| American Funds U.S. Small & Mid Cap Equity Fund American Funds U.S. Small & Mid Cap Equity Fund | 54,224 | 7.4M $ | 1.90 % | as of Feb 28, 2026 · Original filing |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 53,607 | 7.3M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Invenomic Fund NORTHERN LIGHTS FUND TRUST II | 57,066 | 7.3M $ | 0.75 % | as of Apr 30, 2026 · Original filing |
| VANGUARD RUSSELL 1000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS | 46,610 | 6.3M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 48,486 | 6.2M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| FPA Global Equity ETF Investment Managers Series Trust III | 45,805 | 5.9M $ | 1.52 % | as of Mar 31, 2026 · Original filing |
| Inception Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | 45,785 | 5.9M $ | 2.47 % | as of Mar 31, 2026 · Original filing |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 45,507 | 5.8M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| NYLI Epoch U.S. Equity Yield Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST | 45,247 | 5.8M $ | 0.49 % | as of Apr 30, 2026 · Original filing |
| Fundamental All Cap Core Fund John Hancock Funds II | 41,670 | 5.7M $ | 1.08 % | as of Feb 28, 2026 · Original filing |
| U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 43,252 | 5.5M $ | 0.29 % | as of Apr 30, 2026 · Original filing |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | 42,784 | 5.5M $ | 1.42 % | as of Mar 31, 2026 · Original filing |
| Fidelity Large Cap Growth Index Fund Fidelity Salem Street Trust | 40,065 | 5.1M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Fidelity Dividend ETF for Rising Rates Fidelity Covington Trust | 39,909 | 5.1M $ | 0.74 % | as of Apr 30, 2026 · Original filing |
| NYLIM VP Epoch U.S. Equity Yield Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | 36,693 | 4.7M $ | 0.52 % | as of Mar 31, 2026 · Original filing |
| JNL Mid Cap Index Fund JNL Series Trust | 36,265 | 4.7M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| NYLI Epoch Global Equity Yield Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST | 36,484 | 4.6M $ | 0.50 % | as of Apr 30, 2026 · Original filing |
| U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 36,055 | 4.6M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Needham Small Cap Growth Fund Needham Funds Inc | 35,000 | 4.5M $ | 2.59 % | as of Mar 31, 2026 · Original filing |
| JNL Multi-Manager Small Cap Value Fund JNL Series Trust | 34,757 | 4.5M $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| Fidelity Mid Cap Growth Index Fund Fidelity Salem Street Trust | 34,416 | 4.4M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| HARTFORD SMALL CAP VALUE FUND HARTFORD MUTUAL FUNDS, INC | 33,957 | 4.3M $ | 1.62 % | as of Apr 30, 2026 · Original filing |
| Baron Real Estate Income Fund BARON SELECT FUNDS | 33,573 | 4.3M $ | 1.63 % | as of Mar 31, 2026 · Original filing |
| Nuveen Equity Index Fund TIAA-CREF Funds | 33,334 | 4.2M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Schwab Fundamental U.S. Large Company ETF SCHWAB STRATEGIC TRUST | 30,689 | 4.2M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| MOA SMALL CAP VALUE FUND MoA Funds Corp | 29,754 | 3.8M $ | 1.04 % | as of Mar 31, 2026 · Original filing |
| CRM SMALL/MID CAP VALUE FUND CRM Mutual Fund Trust | 29,954 | 3.8M $ | 2.50 % | as of Apr 30, 2026 · Original filing |
| Mid Cap Index Fund VALIC Co I | 27,759 | 3.8M $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| EQ/Mid Cap Index Portfolio EQ Advisors Trust | 29,325 | 3.8M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| Hodges Small Cap Fund NORTHERN LIGHTS FUND TRUST II | 29,000 | 3.7M $ | 2.30 % | as of Mar 31, 2026 · Original filing |
| NYLI Income Builder Fund NEW YORK LIFE INVESTMENTS FUNDS | 28,926 | 3.7M $ | 0.32 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF SPDR SERIES TRUST | 28,104 | 3.6M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| Columbia Mid Cap Index Fund COLUMBIA FUNDS SERIES TRUST | 26,511 | 3.6M $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| AMG River Road Small-Mid Cap Value Fund AMG Funds IV | 28,030 | 3.6M $ | 1.08 % | as of Apr 30, 2026 · Original filing |
| Heartland Mid Cap Value Fund HEARTLAND GROUP INC. | 26,754 | 3.4M $ | 0.75 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF SPDR SERIES TRUST | 26,689 | 3.4M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 26,413 | 3.4M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Fidelity Fundamental Large Cap Core ETF Fidelity Covington Trust | 26,045 | 3.3M $ | 0.29 % | as of Apr 30, 2026 · Original filing |
| Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 24,181 | 3.3M $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| iShares Russell 1000 ETF iShares Trust | 25,443 | 3.3M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust | 25,222 | 3.2M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ | 24,800 | 3.2M $ | 0.38 % | as of Mar 31, 2026 · Original filing |
| Mercer US Small/Mid Cap Equity Fund Mercer Funds | 24,798 | 3.2M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| BlackRock Systematic Multi-Strategy Fund BlackRock Funds IV | 24,275 | 3.1M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Mid Cap Index Fund Northern Funds | 22,520 | 2.9M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| WisdomTree U.S. High Dividend Fund WisdomTree Trust | 22,475 | 2.9M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 20,730 | 2.8M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 21,403 | 2.7M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| iShares U.S. Small-Cap Equity Factor ETF iShares Trust | 21,028 | 2.7M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| FlexShares Quality Dividend Index Fund FlexShares Trust | 20,790 | 2.6M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| Large Cap Index Master Portfolio Master Investment Portfolio | 20,529 | 2.6M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 20,140 | 2.6M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| PIMCO RAE US Small Fund PIMCO Equity Series | 18,829 | 2.4M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 18,863 | 2.4M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| PACE Alternative Strategies Investments PACE SELECT ADVISORS TRUST | 18,265 | 2.3M $ | 0.87 % | as of Apr 30, 2026 · Original filing |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 17,923 | 2.3M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Nuveen Large Cap Growth Index Fund TIAA-CREF Funds | 17,795 | 2.3M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| VictoryShares US Small Cap High Div Volatility Wtd ETF Victory Portfolios II | 17,326 | 2.2M $ | 0.88 % | as of Mar 31, 2026 · Original filing |
| VANGUARD S&P MID-CAP 400 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS | 16,057 | 2.2M $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| Empower S&P Mid Cap 400 Index Fund EMPOWER FUNDS, INC. | 16,812 | 2.2M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| CRM MID CAP VALUE FUND CRM Mutual Fund Trust | 16,825 | 2.1M $ | 0.81 % | as of Apr 30, 2026 · Original filing |
| Index 400 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 16,642 | 2.1M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| ActivePassive U.S. Equity ETF Trust for Professional Managers | 15,325 | 2.1M $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| iShares Core S&P U.S. Value ETF iShares Trust | 16,073 | 2.1M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| VANGUARD S&P MID-CAP 400 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS | 15,104 | 2.1M $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| VIP Dynamic Capital Appreciation Portfolio Variable Insurance Products Fund III | 15,700 | 2M $ | 0.72 % | as of Mar 31, 2026 · Original filing |
| Schwab Fundamental U.S. Large Company Index Fund SCHWAB CAPITAL TRUST | 15,795 | 2M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| MOA SMALL CAP GROWTH FUND MoA Funds Corp | 15,620 | 2M $ | 0.48 % | as of Mar 31, 2026 · Original filing |
| NYLIM VP Income Builder Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | 15,322 | 2M $ | 0.36 % | as of Mar 31, 2026 · Original filing |
| SIMT Multi-Strategy Alternatives Fund SEI INSTITUTIONAL MANAGED TRUST | 15,265 | 2M $ | 0.83 % | as of Mar 31, 2026 · Original filing |
| iShares Core S&P U.S. Growth ETF iShares Trust | 15,194 | 1.9M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| iShares Russell 1000 Value ETF iShares Trust | 15,163 | 1.9M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| SmallCap Value Fund II Principal Funds, Inc | 15,000 | 1.9M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| FlexShares Quality Dividend Defensive Index Fund FlexShares Trust | 14,691 | 1.9M $ | 0.35 % | as of Apr 30, 2026 · Original filing |
| John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust | 14,554 | 1.9M $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| U.S. Small and Mid Cap Equity Fund AMERICAN FUNDS INSURANCE SERIES | 14,389 | 1.8M $ | 1.90 % | as of Mar 31, 2026 · Original filing |
| BNY Mellon Midcap Index Fund, Inc. BNY MELLON MIDCAP INDEX FUND, INC. | 14,500 | 1.8M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 14,313 | 1.8M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| AST Small-Cap Equity Portfolio Advanced Series Trust | 14,009 | 1.8M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| Fidelity MSCI Consumer Discretionary Index ETF FIDELITY COVINGTON TRUST | 13,816 | 1.8M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| MidCap S&P 400 Index Fund Principal Funds, Inc | 13,686 | 1.7M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| MOA MID CAP EQUITY INDEX FUND MoA Funds Corp | 13,487 | 1.7M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| Parametric Equity Premium Income ETF Morgan Stanley ETF Trust | 13,229 | 1.7M $ | 0.49 % | as of Mar 31, 2026 · Original filing |
| iShares Russell 2500 ETF iShares Trust | 13,007 | 1.7M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| Buffalo Mid Cap Growth Fund Buffalo Funds | 13,000 | 1.7M $ | 1.53 % | as of Mar 31, 2026 · Original filing |
| Mid Cap Index Trust John Hancock Variable Insurance Trust | 12,708 | 1.6M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 12,592 | 1.6M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| First Eagle Global Income Builder Fund First Eagle Funds | 12,576 | 1.6M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| NVIT Mid Cap Index Fund Nationwide Variable Insurance Trust | 12,361 | 1.6M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| MetLife Mid Cap Stock Index Portfolio Brighthouse Funds Trust II | 12,142 | 1.6M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 12,046 | 1.5M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| Schwab 1000 Index Fund SCHWAB INVESTMENTS | 11,539 | 1.5M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Small Cap Dividend Fund American Century Capital Portfolios, Inc. | 11,434 | 1.5M $ | 1.47 % | as of Mar 31, 2026 · Original filing |
| Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 11,473 | 1.5M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust | 10,930 | 1.4M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| North Star Opportunity Fund NORTHERN LIGHTS FUND TRUST II | 10,000 | 1.4M $ | 1.00 % | as of Feb 28, 2026 · Original filing |
| LVIP SSGA Mid-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 10,436 | 1.3M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| iShares Russell 3000 ETF iShares Trust | 10,267 | 1.3M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Invesco S&P MidCap 400 Revenue ETF Invesco Exchange-Traded Fund Trust II | 9,613 | 1.3M $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| State Street(R) SPDR(R) Russell 1000 Yield Focus ETF SPDR SERIES TRUST | 9,829 | 1.3M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | 9,690 | 1.2M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 9,000 | 1.2M $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 9,251 | 1.2M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| iShares Russell Mid-Cap Value ETF iShares Trust | 9,139 | 1.2M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| LoCorr Dynamic Opportunity Fund LoCorr Investment Trust | 8,871 | 1.1M $ | 3.80 % | as of Mar 31, 2026 · Original filing |
| Capital Income Builder AMERICAN FUNDS INSURANCE SERIES | 8,836 | 1.1M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 8,765 | 1.1M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| Adara Smaller Companies Fund RBB Fund, Inc. | 8,203 | 1.1M $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| JNL Multi-Manager Alternative Fund JNL Series Trust | 8,396 | 1.1M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| WESTWOOD QUALITY SMIDCAP FUND Ultimus Managers Trust | 8,159 | 1M $ | 0.97 % | as of Apr 30, 2026 · Original filing |
| THRIVENT MID CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | 8,061 | 1M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| WisdomTree U.S. MidCap Fund WisdomTree Trust | 7,948 | 1M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| Leatherback Long/short Alternative Yield ETF Tidal Trust I | 7,274 | 987.9K $ | 4.75 % | as of Feb 28, 2026 · Original filing |
| AB US High Dividend ETF AB Active ETFs, Inc. | 7,269 | 987.2K $ | 0.64 % | as of Feb 28, 2026 · Original filing |
| SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 7,682 | 985.8K $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| EQ/400 Managed Volatility Portfolio EQ Advisors Trust | 7,667 | 983.8K $ | 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 | 7,509 | 963.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND | 6,997 | 950.3K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| MOA MID CAP VALUE FUND MoA Funds Corp | 7,232 | 928K $ | 0.50 % | as of Mar 31, 2026 · Original filing |
| iShares Morningstar Small-Cap Growth ETF iShares Trust | 7,238 | 920.5K $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| First Trust Mid Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 7,074 | 899.7K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| iShares U.S. Consumer Discretionary ETF iShares Trust | 6,734 | 856.4K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| CVT S&P MidCap 400 Index Portfolio Calvert Variable Trust, Inc. | 6,589 | 845.5K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| Schwab U.S. Mid-Cap Index Fund SCHWAB CAPITAL TRUST | 6,578 | 836.6K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Income Equity Fund Northern Funds | 6,463 | 829.3K $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| JNL/Mellon Consumer Discretionary Sector Fund JNL Series Trust | 6,463 | 829.3K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| iShares Russell Mid-Cap Index Fund BlackRock Funds | 6,147 | 781.8K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| MoA Mid Cap Growth Fund MoA Funds Corp | 6,011 | 771.3K $ | 0.75 % | as of Mar 31, 2026 · Original filing |
| VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 5,561 | 755.2K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 5,870 | 753.2K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 5,412 | 735K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| AVIP S&P MidCap 400 Index Portfolio AuguStar Variable Insurance Products Fund Inc | 5,642 | 724K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| Virtus Ceredex Small-Cap Value Equity Fund Virtus Asset Trust | 5,600 | 718.6K $ | 0.76 % | as of Mar 31, 2026 · Original filing |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | 5,584 | 716.5K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| iShares ESG MSCI KLD 400 ETF iShares Trust | 5,496 | 699K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 5,481 | 697.1K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| Calvert U.S. Large Cap Value Responsible Index Fund Calvert Responsible Index Series, Inc. | 5,416 | 695K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Invesco Russell 1000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 5,104 | 693.2K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| Empower Small Cap Value Fund EMPOWER FUNDS, INC. | 5,400 | 692.9K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| iShares U.S. Large Cap Premium Income Active ETF BlackRock ETF Trust | 5,394 | 692.2K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| First Trust Consumer Discretionary AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 5,439 | 691.7K $ | 0.26 % | as of Apr 30, 2026 · Original filing |