Titelia

Funds holding Warner Music Group Corp

270 funds declare a position · 74 ETFs and 196 other funds · 1.3B $ · US9345502036

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

FundSharesValueWeight
iShares Core S&P Mid-Cap ETF iShares Trust 4,855,345124M $0.12 %as of Mar 31, 2026 · Original filing
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 4,449,612113.6M $0.01 %as of Mar 31, 2026 · Original filing
Bridge Builder Large Cap Value Fund Bridge Builder Trust 3,330,23485.1M $0.33 %as of Mar 31, 2026 · Original filing
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 3,216,81382.2M $0.05 %as of Mar 31, 2026 · Original filing
Independent Franchise Partners US Equity Fund Advisers Investment Trust 2,118,11154.1M $3.53 %as of Mar 31, 2026 · Original filing
VANGUARD SELECTED VALUE FUND VANGUARD WHITEHALL FUNDS 1,855,03052.4M $0.79 %as of Apr 30, 2026 · Original filing
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 1,619,78746.3M $0.05 %as of Feb 28, 2026 · Original filing
VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS 1,799,24446M $0.12 %as of Mar 31, 2026 · Original filing
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 1,636,47141.8M $0.05 %as of Mar 31, 2026 · Original filing
Oakmark Equity and Income Fund HARRIS ASSOCIATES INVESTMENT TRUST 1,388,90035.5M $0.61 %as of Mar 31, 2026 · Original filing
JPMorgan Mid Cap Value Fund J.P. Morgan Fleming Mutual Fund Group, Inc. 1,344,77834.3M $0.32 %as of Mar 31, 2026 · Original filing
THRIVENT LARGE CAP VALUE FUND Thrivent Mutual Funds 1,172,73633.2M $0.94 %as of Apr 30, 2026 · Original filing
THRIVENT LARGE CAP VALUE PORTFOLIO Thrivent Series Fund, Inc. 1,153,65129.5M $0.86 %as of Mar 31, 2026 · Original filing
JPMorgan Value Advantage Fund JPMorgan Trust I 1,152,52129.4M $0.36 %as of Mar 31, 2026 · Original filing
Bridge Builder Tax Managed Large Cap Fund Bridge Builder Trust 857,72021.9M $0.29 %as of Mar 31, 2026 · Original filing
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 763,69121.8M $0.05 %as of Feb 28, 2026 · Original filing
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 710,33720.3M $0.10 %as of Feb 28, 2026 · Original filing
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF SPDR SERIES TRUST 718,64218.4M $0.12 %as of Mar 31, 2026 · Original filing
JPMorgan U.S. Large Cap Core Plus Fund JPMorgan Trust I 657,74316.8M $0.52 %as of Mar 31, 2026 · Original filing
VANGUARD COMMUNICATION SERVICES INDEX FUND VANGUARD WORLD FUND 522,31114.9M $0.24 %as of Feb 28, 2026 · Original filing
JPMorgan Hedged Equity Fund JPMorgan Trust I 559,66714.3M $0.07 %as of Mar 31, 2026 · Original filing
JPMorgan Mid Cap Equity Fund JPMorgan Trust I 493,58112.6M $0.23 %as of Mar 31, 2026 · Original filing
iShares S&P Mid-Cap 400 Growth ETF iShares Trust 473,04012.1M $0.12 %as of Mar 31, 2026 · Original filing
Brighthouse/Artisan Mid Cap Value Portfolio Brighthouse Funds Trust II 455,31111.6M $1.96 %as of Mar 31, 2026 · Original filing
Rockefeller U.S. Small-Mid Cap ETF Tidal Trust III 395,87911.2M $1.48 %as of Apr 30, 2026 · Original filing
Artisan Mid Cap Value Fund Artisan Partners Funds Inc. 376,0569.6M $1.96 %as of Mar 31, 2026 · Original filing
iShares Core Dividend Growth ETF iShares Trust 335,8379.5M $0.02 %as of Apr 30, 2026 · Original filing
iShares S&P Mid-Cap 400 Value ETF iShares Trust 350,8429M $0.11 %as of Mar 31, 2026 · Original filing
Fidelity Total Market Index Fund Fidelity Concord Street Trust 273,3447.8M $0.01 %as of Feb 28, 2026 · Original filing
AQE Core ETF ETF Opportunities Trust 304,9567.8M $1.37 %as of Mar 31, 2026 · Original filing
Small-MidCap Dividend Income Fund Principal Funds, Inc 271,1127.8M $0.45 %as of Feb 28, 2026 · Original filing
Invesco S&P MidCap Low Volatility ETF Invesco Exchange-Traded Fund Trust II 267,0187.6M $1.00 %as of Feb 28, 2026 · Original filing
WisdomTree U.S. Midcap Dividend Fund WisdomTree Trust 296,1277.6M $0.20 %as of Mar 31, 2026 · Original filing
JPMorgan U.S. Research Enhanced Equity Fund JPMorgan Trust I 285,0027.3M $0.07 %as of Mar 31, 2026 · Original filing
LargeCap Value Fund III Principal Funds, Inc 252,4697.1M $0.32 %as of Apr 30, 2026 · Original filing
VANGUARD S&P MID-CAP 400 INDEX FUND VANGUARD ADMIRAL FUNDS 221,8116.3M $0.12 %as of Feb 28, 2026 · Original filing
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 215,7246.2M $0.01 %as of Feb 28, 2026 · Original filing
AQR Long-Short Equity Fund AQR Funds 238,6406.1M $0.08 %as of Mar 31, 2026 · Original filing
VictoryShares US EQ Income Enhanced Volatility Wtd ETF Victory Portfolios II 224,5745.7M $0.79 %as of Mar 31, 2026 · Original filing
THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds 201,0655.7M $0.23 %as of Apr 30, 2026 · Original filing
1290 VT Equity Income Portfolio EQ Advisors Trust 219,0975.6M $1.26 %as of Mar 31, 2026 · Original filing
AQR Managed Futures Strategy Fund AQR Funds 198,9095.1M $0.17 %as of Mar 31, 2026 · Original filing
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 176,4065M $0.09 %as of Apr 30, 2026 · Original filing
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 175,3625M $0.01 %as of Apr 30, 2026 · Original filing
WisdomTree U.S. Quality Dividend Growth Fund WisdomTree Trust 185,3664.7M $0.03 %as of Mar 31, 2026 · Original filing
THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 167,1184.7M $0.14 %as of Apr 30, 2026 · Original filing
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 165,0894.7M $0.05 %as of Feb 28, 2026 · Original filing
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 182,6854.7M $0.01 %as of Mar 31, 2026 · Original filing
THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. 165,2394.2M $0.23 %as of Mar 31, 2026 · Original filing
JNL Mid Cap Index Fund JNL Series Trust 148,2933.8M $0.12 %as of Mar 31, 2026 · Original filing
JPMorgan Hedged Equity 2 Fund JPMorgan Trust IV 145,2133.7M $0.07 %as of Mar 31, 2026 · Original filing
AQR Equity Market Neutral Fund AQR Funds 144,5713.7M $0.11 %as of Mar 31, 2026 · Original filing
THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds 130,3113.7M $0.08 %as of Apr 30, 2026 · Original filing
Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust 129,9003.7M $0.16 %as of Apr 30, 2026 · Original filing
Invesco Bloomberg Pricing Power ETF Invesco Exchange-Traded Self-Indexed Fund Trust 122,3143.5M $1.78 %as of Feb 28, 2026 · Original filing
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 117,7423.3M $0.01 %as of Apr 30, 2026 · Original filing
WESTWOOD QUALITY VALUE FUND Ultimus Managers Trust 117,4173.3M $1.85 %as of Apr 30, 2026 · Original filing
Mid Cap Index Fund VALIC Co I 112,8373.2M $0.12 %as of Feb 28, 2026 · Original filing
JNL Multi-Manager Mid Cap Fund JNL Series Trust 123,6073.2M $0.30 %as of Mar 31, 2026 · Original filing
Invesco S&P MidCap 400 Revenue ETF Invesco Exchange-Traded Fund Trust II 110,1333.1M $0.28 %as of Feb 28, 2026 · Original filing
EQ/Mid Cap Index Portfolio EQ Advisors Trust 120,4653.1M $0.12 %as of Mar 31, 2026 · Original filing
Columbia Mid Cap Index Fund COLUMBIA FUNDS SERIES TRUST 107,5763.1M $0.12 %as of Feb 28, 2026 · Original filing
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 119,1853M $0.04 %as of Mar 31, 2026 · Original filing
State Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF SPDR SERIES TRUST 118,6133M $0.12 %as of Mar 31, 2026 · Original filing
VictoryShares US Large Cap High Div Volatility Wtd ETF Victory Portfolios II 117,0923M $0.79 %as of Mar 31, 2026 · Original filing
JPMorgan Hedged Equity Laddered Overlay ETF J.P. Morgan Exchange-Traded Fund Trust 103,3822.9M $0.07 %as of Apr 30, 2026 · Original filing
State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF SPDR SERIES TRUST 106,3422.7M $0.11 %as of Mar 31, 2026 · Original filing
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 88,4322.5M $0.01 %as of Apr 30, 2026 · Original filing
AQR Managed Futures Strategy HV Fund AQR Funds 97,1852.5M $0.20 %as of Mar 31, 2026 · Original filing
VictoryShares US Small Cap High Div Volatility Wtd ETF Victory Portfolios II 95,5942.4M $0.96 %as of Mar 31, 2026 · Original filing
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 84,3152.4M $0.01 %as of Feb 28, 2026 · Original filing
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 83,9272.4M $0.01 %as of Feb 28, 2026 · Original filing
Mid Cap Index Fund Northern Funds 92,7002.4M $0.12 %as of Mar 31, 2026 · Original filing
U.S. Strategic Equity Fund RUSSELL INVESTMENT CO 83,3812.4M $0.08 %as of Apr 30, 2026 · Original filing
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 82,3022.3M $0.08 %as of Apr 30, 2026 · Original filing
THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 88,8802.3M $0.10 %as of Mar 31, 2026 · Original filing
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 76,7132.2M $0.01 %as of Apr 30, 2026 · Original filing
JPMorgan Research Market Neutral Fund JPMorgan Trust I 75,3432.1M $0.64 %as of Apr 30, 2026 · Original filing
WisdomTree U.S. MidCap Fund WisdomTree Trust 83,1062.1M $0.26 %as of Mar 31, 2026 · Original filing
John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust 82,2532.1M $0.04 %as of Mar 31, 2026 · Original filing
VANGUARD S&P MID-CAP 400 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS 70,4772M $0.12 %as of Feb 28, 2026 · Original filing
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 78,6082M $0.00 %as of Mar 31, 2026 · Original filing
Thrivent Mid Cap Value ETF Thrivent ETF Trust 77,7042M $0.70 %as of Mar 31, 2026 · Original filing
VanEck Morningstar SMID Moat ETF VanEck ETF Trust 76,8552M $0.61 %as of Mar 31, 2026 · Original filing
Transamerica JPMorgan Enhanced Index VP TRANSAMERICA SERIES TRUST 72,4891.9M $0.07 %as of Mar 31, 2026 · Original filing
JPMorgan Hedged Equity 3 Fund JPMorgan Trust IV 70,6551.8M $0.07 %as of Mar 31, 2026 · Original filing
Empower S&P Mid Cap 400 Index Fund EMPOWER FUNDS, INC. 68,7061.8M $0.12 %as of Mar 31, 2026 · Original filing
Index 400 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 68,3651.7M $0.12 %as of Mar 31, 2026 · Original filing
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 67,5401.7M $0.01 %as of Mar 31, 2026 · Original filing
BNY Mellon Midcap Index Fund, Inc. BNY MELLON MIDCAP INDEX FUND, INC. 59,7781.7M $0.12 %as of Apr 30, 2026 · Original filing
MML Income & Growth Fund MML SERIES INVESTMENT FUND 65,9121.7M $1.30 %as of Mar 31, 2026 · Original filing
WESTWOOD QUALITY SMIDCAP FUND Ultimus Managers Trust 59,0431.7M $1.57 %as of Apr 30, 2026 · Original filing
Value Advantage Portfolio PACIFIC SELECT FUND 65,1021.7M $0.36 %as of Mar 31, 2026 · Original filing
VANGUARD S&P MID-CAP 400 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 56,4981.6M $0.12 %as of Feb 28, 2026 · Original filing
iShares Core S&P U.S. Growth ETF iShares Trust 62,6471.6M $0.01 %as of Mar 31, 2026 · Original filing
MidCap S&P 400 Index Fund Principal Funds, Inc 56,2231.6M $0.12 %as of Apr 30, 2026 · Original filing
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 55,8711.6M $0.08 %as of Apr 30, 2026 · Original filing
Gotham Absolute Return Fund FundVantage Trust 61,7051.6M $0.15 %as of Mar 31, 2026 · Original filing
iShares Core S&P U.S. Value ETF iShares Trust 58,4971.5M $0.01 %as of Mar 31, 2026 · Original filing
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 51,7661.5M $0.06 %as of Apr 30, 2026 · Original filing
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 51,5901.5M $0.02 %as of Apr 30, 2026 · Original filing
MOA MID CAP EQUITY INDEX FUND MoA Funds Corp 55,4021.4M $0.12 %as of Mar 31, 2026 · Original filing
Mid Cap Index Trust John Hancock Variable Insurance Trust 52,2031.3M $0.11 %as of Mar 31, 2026 · Original filing
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 46,9931.3M $0.06 %as of Apr 30, 2026 · Original filing
NVIT Mid Cap Index Fund Nationwide Variable Insurance Trust 50,8151.3M $0.12 %as of Mar 31, 2026 · Original filing
MetLife Mid Cap Stock Index Portfolio Brighthouse Funds Trust II 49,8761.3M $0.11 %as of Mar 31, 2026 · Original filing
iShares Morningstar Small-Cap Growth ETF iShares Trust 43,9821.2M $0.13 %as of Apr 30, 2026 · Original filing
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 43,0571.2M $0.01 %as of Apr 30, 2026 · Original filing
Multimanager Technology Portfolio EQ Advisors Trust 46,9051.2M $0.06 %as of Mar 31, 2026 · Original filing
Fidelity Advisor Stock Selector Mid Cap Fund Fidelity Advisor Series I 41,8211.2M $0.05 %as of Feb 28, 2026 · Original filing
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 41,6471.2M $0.01 %as of Feb 28, 2026 · Original filing
Dimensional US High Profitability ETF Dimensional ETF Trust 42,0341.2M $0.01 %as of Apr 30, 2026 · Original filing
Barrow Hanley US Value Opportunities Fund Perpetual Americas Funds Trust 46,5071.2M $1.34 %as of Mar 31, 2026 · Original filing
MUSQ Global Music Industry ETF EXCHANGE TRADED CONCEPTS TRUST 39,6801.1M $5.12 %as of Apr 30, 2026 · Original filing
LVIP SSGA Mid-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 43,0621.1M $0.12 %as of Mar 31, 2026 · Original filing
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 38,6221.1M $0.00 %as of Apr 30, 2026 · Original filing
VictoryShares US 500 Volatility Wtd ETF Victory Portfolios II 39,009996.3K $0.19 %as of Mar 31, 2026 · Original filing
LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 38,844992.1K $0.21 %as of Mar 31, 2026 · Original filing
DANA EPIPHANY EQUITY FUND Valued Advisers Trust 32,500918.8K $1.19 %as of Apr 30, 2026 · Original filing
LVIP JPMorgan Mid Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 35,837915.3K $0.31 %as of Mar 31, 2026 · Original filing
AMG River Road Dividend All Cap Value Fund AMG Funds IV 32,305913.3K $1.33 %as of Apr 30, 2026 · Original filing
Dimensional US Core Equity Market ETF Dimensional ETF Trust 30,342857.8K $0.01 %as of Apr 30, 2026 · Original filing
JPMorgan U.S. Sustainable Leaders Fund JPMorgan Trust I 33,456854.5K $0.31 %as of Mar 31, 2026 · Original filing
THRIVENT MID CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 33,113845.7K $0.12 %as of Mar 31, 2026 · Original filing
EQ/400 Managed Volatility Portfolio EQ Advisors Trust 32,563831.7K $0.11 %as of Mar 31, 2026 · Original filing
VictoryShares US 500 Enhanced Volatility Wtd ETF Victory Portfolios II 29,941764.7K $0.19 %as of Mar 31, 2026 · Original filing
First Trust Mid Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 26,846758.9K $0.15 %as of Apr 30, 2026 · Original filing
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 27,992714.9K $0.01 %as of Mar 31, 2026 · Original filing
Gotham 1000 Value ETF Tidal Trust I 27,568704.1K $0.33 %as of Mar 31, 2026 · Original filing
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 24,562694.4K $0.01 %as of Apr 30, 2026 · Original filing
CVT S&P MidCap 400 Index Portfolio Calvert Variable Trust, Inc. 27,074691.5K $0.11 %as of Mar 31, 2026 · Original filing
TETON Westwood Equity Fund Teton Westwood Funds 26,343672.8K $1.78 %as of Mar 31, 2026 · Original filing
Transamerica Multi-Managed Balanced TRANSAMERICA FUNDS 23,614667.6K $0.04 %as of Apr 30, 2026 · Original filing
SA Mid Cap Index Portfolio SUNAMERICA SERIES TRUST 22,529636.9K $0.12 %as of Apr 30, 2026 · Original filing
Fidelity Flex Mid Cap Index Fund Fidelity Salem Street Trust 21,327602.9K $0.10 %as of Apr 30, 2026 · Original filing
AVIP S&P MidCap 400 Index Portfolio AuguStar Variable Insurance Products Fund Inc 23,176591.9K $0.12 %as of Mar 31, 2026 · Original filing
Equity Income Fund RUSSELL INVESTMENT CO 20,661584.1K $0.39 %as of Apr 30, 2026 · Original filing
Nationwide Mid Cap Market Index Fund Nationwide Mutual Funds 20,637583.4K $0.12 %as of Apr 30, 2026 · Original filing
VY(R) JPMORGAN MID CAP VALUE PORTFOLIO Voya Partners Inc 22,648578.4K $0.32 %as of Mar 31, 2026 · Original filing
JNL/JPMorgan Hedged Equity Fund JNL Series Trust 22,555576.1K $0.07 %as of Mar 31, 2026 · Original filing
THRIVENT CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds 21,922559.9K $0.06 %as of Mar 31, 2026 · Original filing
NYLIM VP Dimensional U.S. Equity Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST 21,820557.3K $0.06 %as of Mar 31, 2026 · Original filing
Invesco S&P Midcap 400 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 19,388554.5K $0.14 %as of Feb 28, 2026 · Original filing
AZL Mid Cap Index Fund Allianz Variable Insurance Products Trust 21,246542.6K $0.12 %as of Mar 31, 2026 · Original filing
Transamerica Multi-Managed Balanced VP TRANSAMERICA SERIES TRUST 20,852532.6K $0.04 %as of Mar 31, 2026 · Original filing
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 20,701528.7K $0.05 %as of Mar 31, 2026 · Original filing
BlackRock Systematic Multi-Strategy Fund BlackRock Funds IV 20,319518.9K $0.01 %as of Mar 31, 2026 · Original filing
THRIVENT DYNAMIC ALLOCATION FUND Thrivent Mutual Funds 18,301517.4K $0.11 %as of Apr 30, 2026 · Original filing
Calvert U.S. Large Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. 19,984510.4K $0.01 %as of Mar 31, 2026 · Original filing
JNL/Mellon Communication Services Sector Fund JNL Series Trust 19,899508.2K $0.06 %as of Mar 31, 2026 · Original filing
U.S. Strategic Equity Fund RUSSELL INVESTMENT FUNDS 19,809505.9K $0.08 %as of Mar 31, 2026 · Original filing
Pacer Trendpilot US Mid Cap ETF Pacer Funds Trust 16,888477.4K $0.12 %as of Apr 30, 2026 · Original filing
iShares ESG Select Screened S&P Mid-Cap ETF iShares Trust 18,667476.8K $0.14 %as of Mar 31, 2026 · Original filing
Victory Extended Market Index Fund Victory Portfolios III 16,345462.1K $0.06 %as of Apr 30, 2026 · Original filing
iShares U.S. Large Cap Premium Income Active ETF BlackRock ETF Trust 17,371443.7K $0.05 %as of Mar 31, 2026 · Original filing
JNL/Morningstar SMID Moat Focus Index Fund JNL Series Trust 17,119437.2K $0.61 %as of Mar 31, 2026 · Original filing
THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 16,471420.7K $0.01 %as of Mar 31, 2026 · Original filing
PRIMECAP Odyssey Aggressive Growth Fund PRIMECAP Odyssey Funds 14,750417K $0.01 %as of Apr 30, 2026 · Original filing
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 16,012408.9K $0.01 %as of Mar 31, 2026 · Original filing
THRIVENT DYNAMIC ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 14,576372.3K $0.10 %as of Mar 31, 2026 · Original filing
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 13,040368.6K $0.01 %as of Apr 30, 2026 · Original filing
Gotham Enhanced Return Fund FundVantage Trust 14,083359.7K $0.08 %as of Mar 31, 2026 · Original filing
THRIVENT MID CAP VALUE PORTFOLIO Thrivent Series Fund, Inc. 13,634348.2K $0.70 %as of Mar 31, 2026 · Original filing
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 12,100342.1K $0.02 %as of Apr 30, 2026 · Original filing
WBI BullBear Value 3000 ETF Absolute Shares Trust 13,365341.3K $1.48 %as of Mar 31, 2026 · Original filing
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 11,835334.6K $0.01 %as of Apr 30, 2026 · Original filing
Hedged Equity Portfolio PACIFIC SELECT FUND 12,835327.8K $0.07 %as of Mar 31, 2026 · Original filing
AQR Trend Total Return Fund AQR Funds 12,678323.8K $0.16 %as of Mar 31, 2026 · Original filing
ATM Mid Cap Managed Volatility Portfolio EQ Advisors Trust 12,618322.3K $0.11 %as of Mar 31, 2026 · Original filing
TETON Westwood Balanced Fund Teton Westwood Funds 12,593321.6K $1.07 %as of Mar 31, 2026 · Original filing
JPMorgan Global Active Allocation Portfolio Brighthouse Funds Trust I 12,259313.1K $0.02 %as of Mar 31, 2026 · Original filing
BNY Mellon US Large Cap Core Equity ETF BNY Mellon ETF Trust 10,986310.6K $0.01 %as of Apr 30, 2026 · Original filing
THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 11,700298.8K $0.05 %as of Mar 31, 2026 · Original filing
JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust 11,581295.8K $0.01 %as of Mar 31, 2026 · Original filing
JPMorgan Global Allocation Fund JPMorgan Trust I 10,350292.6K $0.01 %as of Apr 30, 2026 · Original filing
SFT Index 400 Mid-Cap Fund Securian Funds Trust 10,832276.6K $0.11 %as of Mar 31, 2026 · Original filing
SIIT LARGE CAP DISCIPLINED EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST 9,657276.2K $0.02 %as of Feb 28, 2026 · Original filing
Gotham Neutral Fund FundVantage Trust 10,765274.9K $0.25 %as of Mar 31, 2026 · Original filing
iShares Core Dividend ETF iShares Trust 9,686273.8K $0.02 %as of Apr 30, 2026 · Original filing
Intech S&P Small-Mid Cap Diversified Alpha ETF Tidal Trust III 9,591271.1K $0.22 %as of Apr 30, 2026 · Original filing
T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 10,493268K $0.01 %as of Mar 31, 2026 · Original filing
Goldman Sachs Innovate Equity ETF Goldman Sachs ETF Trust 8,860253.4K $0.12 %as of Feb 28, 2026 · Original filing
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 9,831251.1K $0.05 %as of Mar 31, 2026 · Original filing
Calvert U.S. Large Cap Value Responsible Index Fund Calvert Responsible Index Series, Inc. 9,495242.5K $0.01 %as of Mar 31, 2026 · Original filing
MFS Active Mid Cap ETF MFS Active Exchange Traded Funds Trust 8,127232.4K $0.69 %as of Feb 28, 2026 · Original filing
THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 9,006230K $0.01 %as of Mar 31, 2026 · Original filing
First Trust Multi Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 7,390208.9K $0.04 %as of Apr 30, 2026 · Original filing
First Trust Horizon Managed Volatility Small/Mid ETF First Trust Exchange-Traded Fund III 7,372208.4K $0.69 %as of Apr 30, 2026 · Original filing
Transamerica JPMorgan Tactical Allocation VP TRANSAMERICA SERIES TRUST 8,093206.7K $0.03 %as of Mar 31, 2026 · Original filing
PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds 7,764198.3K $0.10 %as of Mar 31, 2026 · Original filing
THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds 6,533184.7K $0.02 %as of Apr 30, 2026 · Original filing
Calvert U.S. Mid Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. 7,137182.3K $0.04 %as of Mar 31, 2026 · Original filing
State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST 7,095181.2K $0.03 %as of Mar 31, 2026 · Original filing
Federated Hermes Mid-Cap Index Fund Federated Hermes Index Trust 6,384180.5K $0.06 %as of Apr 30, 2026 · Original filing
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 6,160174.1K $0.01 %as of Apr 30, 2026 · Original filing
iShares Morningstar Small-Cap ETF iShares Trust 6,053171.1K $0.06 %as of Apr 30, 2026 · Original filing
Disciplined Value Series Manning & Napier Fund, Inc. 6,041170.8K $0.12 %as of Apr 30, 2026 · Original filing
iShares Dow Jones U.S. ETF iShares Trust 5,912167.1K $0.01 %as of Apr 30, 2026 · Original filing
SA JPMorgan Diversified Balanced Portfolio SUNAMERICA SERIES TRUST 5,396152.5K $0.04 %as of Apr 30, 2026 · Original filing
S&P MidCap Index Fund SHELTON FUNDS 5,238149.8K $0.13 %as of Feb 28, 2026 · Original filing