Titelia

Funds holding Watsco Inc

446 funds declare a position · 145 ETFs and 301 other funds · 7B $ · US9426222009

Other lines from the same issuer : Watsco Inc (US9426221019)

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

FundSharesValue (USD)Weight
Washington Mutual Investors Fund Washington Mutual Investors Fund 1,672,366732.2M $0.34 %as of Apr 30, 2026 · Original filing
American Mutual Fund American Mutual Fund 1,548,543678M $0.59 %as of Apr 30, 2026 · Original filing
Schwab U.S. Dividend Equity ETF SCHWAB STRATEGIC TRUST 1,078,139449.9M $0.52 %as of Feb 28, 2026 · Original filing
iShares Core S&P Mid-Cap ETF iShares Trust 1,156,317420.7M $0.40 %as of Mar 31, 2026 · Original filing
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1,112,011404.5M $0.02 %as of Mar 31, 2026 · Original filing
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 805,267292.9M $0.18 %as of Mar 31, 2026 · Original filing
Capital Income Builder Capital Income Builder 619,524271.3M $0.21 %as of Apr 30, 2026 · Original filing
iShares Select Dividend ETF iShares Trust 566,860248.2M $1.09 %as of Apr 30, 2026 · Original filing
American Funds Fundamental Investors American Funds Fundamental Investors 466,541169.7M $0.11 %as of Mar 31, 2026 · Original filing
VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS 450,573163.9M $0.42 %as of Mar 31, 2026 · Original filing
VANGUARD U.S. GROWTH FUND VANGUARD WORLD FUND 375,462156.7M $0.36 %as of Feb 28, 2026 · Original filing
Income Fund of America Income Fund of America 339,018148.4M $0.10 %as of Apr 30, 2026 · Original filing
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 389,989141.9M $0.17 %as of Mar 31, 2026 · Original filing
Growth-Income Fund AMERICAN FUNDS INSURANCE SERIES 236,08485.9M $0.21 %as of Mar 31, 2026 · Original filing
VANGUARD DIVIDEND APPRECIATION INDEX FUND VANGUARD SPECIALIZED FUNDS 196,07385.8M $0.07 %as of Apr 30, 2026 · Original filing
Growth Fund of America Growth Fund of America 198,37582.8M $0.03 %as of Feb 28, 2026 · Original filing
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 182,94476.3M $0.19 %as of Feb 28, 2026 · Original filing
Fidelity Growth and Income Portfolio Fidelity Securities Fund 170,61474.7M $0.50 %as of Apr 30, 2026 · Original filing
SMALLCAP World Fund Inc SMALLCAP World Fund Inc 200,00072.8M $0.09 %as of Mar 31, 2026 · Original filing
Fidelity Equity-Income Fund Fidelity Devonshire Trust 153,79067.3M $0.59 %as of Apr 30, 2026 · Original filing
iShares S&P Mid-Cap 400 Value ETF iShares Trust 177,43864.6M $0.81 %as of Mar 31, 2026 · Original filing
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF SPDR SERIES TRUST 170,61962.1M $0.40 %as of Mar 31, 2026 · Original filing
VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 137,04860M $0.06 %as of Apr 30, 2026 · Original filing
Fidelity Mid Cap Index Fund Fidelity Salem Street Trust 128,90756.4M $0.11 %as of Apr 30, 2026 · Original filing
Neuberger Genesis Fund NEUBERGER BERMAN EQUITY FUNDS 131,97155.1M $0.64 %as of Feb 28, 2026 · Original filing
Fidelity Equity Dividend Income Fund Fidelity Financial Trust 119,90050M $0.61 %as of Feb 28, 2026 · Original filing
Fidelity Mid-Cap Stock Fund Fidelity Concord Street Trust 113,49249.7M $0.57 %as of Apr 30, 2026 · Original filing
iShares Russell Mid-Cap ETF iShares Trust 132,71848.3M $0.10 %as of Mar 31, 2026 · Original filing
Hamlin High Dividend Equity Fund ADVISORS' INNER CIRCLE FUND 131,32847.8M $2.92 %as of Mar 31, 2026 · Original filing
Virtus KAR Small-Mid Cap Core Fund Virtus Equity Trust 126,99746.2M $3.22 %as of Mar 31, 2026 · Original filing
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 94,80039.6M $0.02 %as of Feb 28, 2026 · Original filing
Schwab U.S. Mid-Cap ETF SCHWAB STRATEGIC TRUST 94,42639.4M $0.29 %as of Feb 28, 2026 · Original filing
Capital Group Dividend Growers ETF Capital Group Dividend Growers ETF 87,86136.7M $0.77 %as of Feb 28, 2026 · Original filing
VIP Equity-Income Portfolio Variable Insurance Products Fund 95,85834.9M $0.51 %as of Mar 31, 2026 · Original filing
Washington Mutual Investors Fund AMERICAN FUNDS INSURANCE SERIES 95,38134.7M $0.30 %as of Mar 31, 2026 · Original filing
iShares Core High Dividend ETF iShares Trust 69,96630.6M $0.23 %as of Apr 30, 2026 · Original filing
Bahl & Gaynor Small/Mid Cap Income Growth ETF ETF Series Solutions 83,25530.3M $2.44 %as of Mar 31, 2026 · Original filing
BBH Select Mid Cap ETF BBH Trust 68,65430.1M $5.77 %as of Apr 30, 2026 · Original filing
ALPS Sector Dividend Dogs ETF ALPS ETF TRUST 71,00029.6M $2.14 %as of Feb 28, 2026 · Original filing
iShares Russell 1000 Value ETF iShares Trust 79,97429.1M $0.04 %as of Mar 31, 2026 · Original filing
DAVENPORT VALUE & INCOME FUND Williamsburg Investment Trust 78,82928.7M $2.84 %as of Mar 31, 2026 · Original filing
Fidelity Total Market Index Fund Fidelity Concord Street Trust 65,56627.4M $0.02 %as of Feb 28, 2026 · Original filing
Virtus KAR Small-Cap Value Fund Virtus Equity Trust 70,38425.6M $4.26 %as of Mar 31, 2026 · Original filing
VANGUARD S&P MID-CAP 400 INDEX FUND VANGUARD ADMIRAL FUNDS 53,16822.2M $0.42 %as of Feb 28, 2026 · Original filing
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 51,73821.6M $0.02 %as of Feb 28, 2026 · Original filing
Nomura Mid Cap Income Opportunities Fund IVY FUNDS 57,45320.9M $2.90 %as of Mar 31, 2026 · Original filing
DAVENPORT EQUITY OPPORTUNITIES FUND Williamsburg Investment Trust 56,91420.7M $2.74 %as of Mar 31, 2026 · Original filing
Fidelity Series Large Cap Stock Fund Fidelity Hastings Street Trust 56,50020.6M $0.08 %as of Mar 31, 2026 · Original filing
State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF SPDR SERIES TRUST 53,70019.5M $0.81 %as of Mar 31, 2026 · Original filing
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 43,14418.9M $0.04 %as of Apr 30, 2026 · Original filing
iShares Russell Mid-Cap Value ETF iShares Trust 50,26618.3M $0.13 %as of Mar 31, 2026 · Original filing
Fidelity Strategic Dividend and Income Fund Fidelity Salem Street Trust 43,28018.1M $0.32 %as of Feb 28, 2026 · Original filing
VANGUARD INDUSTRIALS INDEX FUND VANGUARD WORLD FUND 39,95916.7M $0.21 %as of Feb 28, 2026 · Original filing
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 43,96116M $0.02 %as of Mar 31, 2026 · Original filing
VIP Growth and Income Portfolio Variable Insurance Products Fund III 41,84515.2M $0.58 %as of Mar 31, 2026 · Original filing
VIP Mid Cap Portfolio Variable Insurance Products Fund III 41,70015.2M $0.19 %as of Mar 31, 2026 · Original filing
CONESTOGA SMID CAP FUND Conestoga Funds 41,26515M $3.01 %as of Mar 31, 2026 · Original filing
Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST 35,75914.9M $0.02 %as of Feb 28, 2026 · Original filing
JPMorgan U.S. Quality Factor ETF J.P. Morgan Exchange-Traded Fund Trust 33,99414.9M $0.20 %as of Apr 30, 2026 · Original filing
Small-MidCap Dividend Income Fund Principal Funds, Inc 34,22214.3M $0.83 %as of Feb 28, 2026 · Original filing
Heartland Mid Cap Value Fund HEARTLAND GROUP INC. 39,13514.2M $3.09 %as of Mar 31, 2026 · Original filing
Fidelity Advisor Stock Selector Mid Cap Fund Fidelity Advisor Series I 33,80014.1M $0.60 %as of Feb 28, 2026 · Original filing
FAM DIVIDEND FOCUS FUND Fenimore Asset Management Trust 36,46013.3M $2.10 %as of Mar 31, 2026 · Original filing
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 30,23613.2M $0.01 %as of Apr 30, 2026 · Original filing
JNL Mid Cap Index Fund JNL Series Trust 35,23912.8M $0.39 %as of Mar 31, 2026 · Original filing
Nuveen Equity Index Fund TIAA-CREF Funds 28,13912.3M $0.02 %as of Apr 30, 2026 · Original filing
Dearborn Partners Rising Dividend Fund Trust for Professional Managers 29,41812.3M $2.17 %as of Feb 28, 2026 · Original filing
Motley Fool Global Opportunities ETF RBB Fund, Inc. 29,15512.2M $3.35 %as of Feb 28, 2026 · Original filing
NYLI WMC Enduring Capital Fund NEW YORK LIFE INVESTMENTS FUNDS 27,76312.2M $3.34 %as of Apr 30, 2026 · Original filing
VANGUARD S&P MID-CAP 400 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 28,77112M $0.88 %as of Feb 28, 2026 · Original filing
Capital Group Conservative Equity ETF Capital Group Conservative Equity ETF 28,42511.9M $0.79 %as of Feb 28, 2026 · Original filing
Mid Cap Index Fund VALIC Co I 26,67111.1M $0.42 %as of Feb 28, 2026 · Original filing
Federated Hermes U.S. Strategic Dividend ETF Federated Hermes ETF Trust 24,94010.9M $1.46 %as of Apr 30, 2026 · Original filing
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 24,77110.8M $0.03 %as of Apr 30, 2026 · Original filing
iShares Core S&P U.S. Value ETF iShares Trust 29,78010.8M $0.05 %as of Mar 31, 2026 · Original filing
Columbia Mid Cap Index Fund COLUMBIA FUNDS SERIES TRUST 25,75310.7M $0.42 %as of Feb 28, 2026 · Original filing
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 24,19310.6M $0.03 %as of Apr 30, 2026 · Original filing
EQ/Mid Cap Index Portfolio EQ Advisors Trust 28,62710.4M $0.39 %as of Mar 31, 2026 · Original filing
Goldman Sachs Small/Mid Cap Growth Fund Goldman Sachs Trust 24,24810.1M $0.82 %as of Feb 28, 2026 · Original filing
Fidelity Large Cap Stock Fund Fidelity Concord Street Trust 22,4979.9M $0.10 %as of Apr 30, 2026 · Original filing
Empower Mid Cap Value Fund EMPOWER FUNDS, INC. 24,7849M $0.91 %as of Mar 31, 2026 · Original filing
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 20,5489M $0.02 %as of Apr 30, 2026 · Original filing
iShares Russell 1000 ETF iShares Trust 24,6929M $0.02 %as of Mar 31, 2026 · Original filing
Federated Hermes Strategic Dividend Growth Fund, Inc. f/k/a Federated Hermes Equity Income Fund, Inc. Federated Hermes Strategic Dividend Growth Fund, Inc. f/k/a Federated Hermes Equity Income Fund, Inc. 21,0008.8M $1.11 %as of Feb 28, 2026 · Original filing
VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 20,4358.5M $0.05 %as of Feb 28, 2026 · Original filing
Goldman Sachs U.S. Tax-Managed Equity Fund Goldman Sachs Trust 23,2928.5M $0.20 %as of Mar 31, 2026 · Original filing
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 20,1978.4M $0.02 %as of Feb 28, 2026 · Original filing
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 19,2368.4M $0.23 %as of Apr 30, 2026 · Original filing
Fidelity Mid-Cap Stock K6 Fund Fidelity Concord Street Trust 18,5598.1M $0.58 %as of Apr 30, 2026 · Original filing
Mid Cap Index Fund Northern Funds 21,9948M $0.39 %as of Mar 31, 2026 · Original filing
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 18,1878M $0.02 %as of Apr 30, 2026 · Original filing
NYLI Epoch U.S. Equity Yield Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST 18,0127.9M $0.68 %as of Apr 30, 2026 · Original filing
Schwab U.S. Large-Cap Value ETF SCHWAB STRATEGIC TRUST 18,4617.7M $0.05 %as of Feb 28, 2026 · Original filing
Large Cap Index Master Portfolio Master Investment Portfolio 21,0857.7M $0.02 %as of Mar 31, 2026 · Original filing
Goldman Sachs Large Cap Value Insights Fund Goldman Sachs Trust 17,1967.5M $1.11 %as of Apr 30, 2026 · Original filing
Goldman Sachs U.S. Equity Insights Fund Goldman Sachs Trust 17,0167.5M $0.66 %as of Apr 30, 2026 · Original filing
Global Shareholder Yield Fund John Hancock Funds III 20,4337.4M $0.56 %as of Mar 31, 2026 · Original filing
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 16,6137.3M $0.05 %as of Apr 30, 2026 · Original filing
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 19,6717.2M $0.01 %as of Mar 31, 2026 · Original filing
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 19,6577.2M $0.01 %as of Mar 31, 2026 · Original filing
Schwab Fundamental U.S. Large Company ETF SCHWAB STRATEGIC TRUST 16,8747M $0.03 %as of Feb 28, 2026 · Original filing
Running Oak Efficient Growth ETF Strategic Trust 16,1356.7M $1.74 %as of Feb 28, 2026 · Original filing
AVE MARIA VALUE FUND Schwartz Investment Trust 17,4006.3M $1.21 %as of Mar 31, 2026 · Original filing
Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust 14,1556.2M $0.05 %as of Apr 30, 2026 · Original filing
BNY Mellon Midcap Index Fund, Inc. BNY MELLON MIDCAP INDEX FUND, INC. 14,1226.2M $0.45 %as of Apr 30, 2026 · Original filing
NYLI Epoch Global Equity Yield Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST 14,0386.1M $0.66 %as of Apr 30, 2026 · Original filing
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 16,7226.1M $0.02 %as of Mar 31, 2026 · Original filing
Index 400 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 16,2435.9M $0.39 %as of Mar 31, 2026 · Original filing
Empower S&P Mid Cap 400 Index Fund EMPOWER FUNDS, INC. 16,2205.9M $0.39 %as of Mar 31, 2026 · Original filing
MidCap S&P 400 Index Fund Principal Funds, Inc 13,3605.8M $0.44 %as of Apr 30, 2026 · Original filing
Nuveen Large Cap Value Index Fund TIAA-CREF Funds 13,3025.8M $0.05 %as of Apr 30, 2026 · Original filing
Nationwide Geneva Mid Cap Growth Fund Nationwide Mutual Funds 12,5995.5M $2.10 %as of Apr 30, 2026 · Original filing
Transamerica Aegon Sustainable Equity Income VP TRANSAMERICA SERIES TRUST 14,8385.4M $1.18 %as of Mar 31, 2026 · Original filing
NYLIM VP Epoch U.S. Equity Yield Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST 14,7255.4M $0.60 %as of Mar 31, 2026 · Original filing
John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust 14,6195.3M $0.11 %as of Mar 31, 2026 · Original filing
Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust 12,1445.3M $0.05 %as of Apr 30, 2026 · Original filing
Marsico Midcap Growth Focus Fund MARSICO INVESTMENT FUND 14,4155.2M $0.79 %as of Mar 31, 2026 · Original filing
VictoryShares US EQ Income Enhanced Volatility Wtd ETF Victory Portfolios II 14,3425.2M $0.72 %as of Mar 31, 2026 · Original filing
NYLI Income Builder Fund NEW YORK LIFE INVESTMENTS FUNDS 11,1294.9M $0.43 %as of Apr 30, 2026 · Original filing
Schwab 1000 Index Fund SCHWAB INVESTMENTS 11,0444.8M $0.02 %as of Apr 30, 2026 · Original filing
iShares MSCI ACWI ETF iShares Trust 11,0294.8M $0.02 %as of Apr 30, 2026 · Original filing
MOA MID CAP EQUITY INDEX FUND MoA Funds Corp 13,1654.8M $0.39 %as of Mar 31, 2026 · Original filing
iShares Russell 2500 ETF iShares Trust 12,9944.7M $0.18 %as of Mar 31, 2026 · Original filing
Fidelity MSCI Industrials Index ETF FIDELITY COVINGTON TRUST 10,3774.5M $0.22 %as of Apr 30, 2026 · Original filing
Mid Cap Index Trust John Hancock Variable Insurance Trust 12,4054.5M $0.39 %as of Mar 31, 2026 · Original filing
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 12,2434.5M $0.17 %as of Mar 31, 2026 · Original filing
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 10,0414.4M $0.02 %as of Apr 30, 2026 · Original filing
NVIT Mid Cap Index Fund Nationwide Variable Insurance Trust 12,0364.4M $0.39 %as of Mar 31, 2026 · Original filing
MetLife Mid Cap Stock Index Portfolio Brighthouse Funds Trust II 11,8534.3M $0.38 %as of Mar 31, 2026 · Original filing
Virtus KAR Equity Income Fund Virtus Equity Trust 11,8264.3M $2.66 %as of Mar 31, 2026 · Original filing
DAVENPORT BALANCED INCOME FUND Williamsburg Investment Trust 11,7924.3M $1.53 %as of Mar 31, 2026 · Original filing
Fidelity ZERO Large Cap Index Fund Fidelity Concord Street Trust 9,6954.2M $0.02 %as of Apr 30, 2026 · Original filing
CIBC ATLAS EQUITY INCOME FUND ADVISORS' INNER CIRCLE FUND 9,3764.1M $1.17 %as of Apr 30, 2026 · Original filing
Advisors Capital Small/Mid Cap Fund NEIMAN FUNDS 11,2004.1M $3.56 %as of Mar 31, 2026 · Original filing
Invesco S&P MidCap 400 Revenue ETF Invesco Exchange-Traded Fund Trust II 9,5914M $0.35 %as of Feb 28, 2026 · Original filing
Brown Advisory Flexible Equity Fund Brown Advisory Funds 10,9414M $0.44 %as of Mar 31, 2026 · Original filing
Schwab Fundamental U.S. Large Company Index Fund SCHWAB CAPITAL TRUST 8,8933.9M $0.03 %as of Apr 30, 2026 · Original filing
iShares U.S. Industrials ETF iShares Trust 8,7323.8M $0.19 %as of Apr 30, 2026 · Original filing
Goldman Sachs U.S. Equity Dividend and Premium Fund GOLDMAN SACHS TRUST 10,4993.8M $0.11 %as of Mar 31, 2026 · Original filing
LVIP SSGA Mid-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 10,2283.7M $0.40 %as of Mar 31, 2026 · Original filing
Innovator Equity Managed Floor ETF Innovator ETFs Trust 8,4503.7M $0.22 %as of Apr 30, 2026 · Original filing
Victory 500 Index Fund Victory Portfolios III 8,1303.6M $0.02 %as of Apr 30, 2026 · Original filing
Schwab Dividend Equity Fund SCHWAB CAPITAL TRUST 8,0003.5M $0.56 %as of Apr 30, 2026 · Original filing
Columbia Variable Portfolio - Dividend Opportunity Fund Columbia Funds Variable Series Trust II 9,5003.5M $0.36 %as of Mar 31, 2026 · Original filing
iShares Russell 3000 ETF iShares Trust 9,3423.4M $0.02 %as of Mar 31, 2026 · Original filing
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 7,7393.4M $0.04 %as of Apr 30, 2026 · Original filing
U.S. Strategic Equity Fund RUSSELL INVESTMENT CO 7,7323.4M $0.11 %as of Apr 30, 2026 · Original filing
iShares MSCI USA Equal Weighted ETF iShares, Inc. 7,9583.3M $0.21 %as of Feb 28, 2026 · Original filing
Goldman Sachs Small Cap Growth Fund Goldman Sachs Trust 7,8823.3M $0.78 %as of Feb 28, 2026 · Original filing
VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND 7,6303.2M $0.03 %as of Feb 28, 2026 · Original filing
Avantis U.S. Equity ETF American Century ETF Trust 7,5473.1M $0.03 %as of Feb 28, 2026 · Original filing
Capital Income Builder AMERICAN FUNDS INSURANCE SERIES 8,5623.1M $0.19 %as of Mar 31, 2026 · Original filing
Fidelity Advisor Mid Cap II Fund Fidelity Advisor Series I 8,5003.1M $0.19 %as of Mar 31, 2026 · Original filing
Small-Cap Growth Portfolio PACIFIC SELECT FUND 8,4843.1M $0.70 %as of Mar 31, 2026 · Original filing
Goldman Sachs Large Cap Growth Insights Fund Goldman Sachs Trust 6,9783.1M $0.18 %as of Apr 30, 2026 · Original filing
iShares Morningstar Mid-Cap Growth ETF iShares Trust 6,8233M $0.09 %as of Apr 30, 2026 · Original filing
Goldman Sachs Rising Dividend Growth Fund GOLDMAN SACHS TRUST 6,8003M $0.74 %as of Apr 30, 2026 · Original filing
Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust 8,1113M $0.10 %as of Mar 31, 2026 · Original filing
Schwab U.S. Mid-Cap Index Fund SCHWAB CAPITAL TRUST 6,6612.9M $0.11 %as of Apr 30, 2026 · Original filing
Dimensional US Core Equity Market ETF Dimensional ETF Trust 6,6162.9M $0.03 %as of Apr 30, 2026 · Original filing
Fidelity Advisor Capital Development Fund Fidelity Destiny Portfolios 7,9002.9M $0.05 %as of Mar 31, 2026 · Original filing
THRIVENT MID CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 7,8692.9M $0.40 %as of Mar 31, 2026 · Original filing
AVE MARIA VALUE FOCUSED FUND Schwartz Investment Trust 7,7852.8M $2.52 %as of Mar 31, 2026 · Original filing
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 7,6002.8M $0.01 %as of Mar 31, 2026 · Original filing
Tax-Managed U.S. Large Cap Fund RUSSELL INVESTMENT CO 6,2852.8M $0.02 %as of Apr 30, 2026 · Original filing
EQ/400 Managed Volatility Portfolio EQ Advisors Trust 7,4852.7M $0.36 %as of Mar 31, 2026 · Original filing
VictoryShares US Large Cap High Div Volatility Wtd ETF Victory Portfolios II 7,4782.7M $0.72 %as of Mar 31, 2026 · Original filing
Fidelity Equity-Income K6 Fund Fidelity Devonshire Trust 6,1892.7M $0.60 %as of Apr 30, 2026 · Original filing
abrdn U.S. Sustainable Leaders Fund abrdn Funds 6,1602.7M $0.86 %as of Apr 30, 2026 · Original filing
First Trust/Dow Jones Dividend & Income Allocation Portfolio First Trust Variable Insurance Trust 7,4092.7M $0.37 %as of Mar 31, 2026 · Original filing
Transamerica Sustainable Equity Income TRANSAMERICA FUNDS 6,0372.6M $1.27 %as of Apr 30, 2026 · Original filing
Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust 5,9982.6M $0.03 %as of Apr 30, 2026 · Original filing
iShares Russell Mid-Cap Index Fund BlackRock Funds 5,9722.6M $0.11 %as of Apr 30, 2026 · Original filing
Timothy Plan High Dividend Stock ETF Timothy Plan 7,1492.6M $0.76 %as of Mar 31, 2026 · Original filing
Invesco MSCI USA ETF Invesco Exchange-Traded Fund Trust II 5,9472.5M $0.02 %as of Feb 28, 2026 · Original filing
VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 5,7972.4M $0.02 %as of Feb 28, 2026 · Original filing
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 5,5132.4M $0.19 %as of Apr 30, 2026 · Original filing
State Street(R) SPDR(R) Russell 1000 Yield Focus ETF SPDR SERIES TRUST 6,4942.4M $0.28 %as of Mar 31, 2026 · Original filing
Harbor Dividend Growth Leaders ETF Harbor ETF Trust 5,3622.3M $1.04 %as of Apr 30, 2026 · Original filing
CVT S&P MidCap 400 Index Portfolio Calvert Variable Trust, Inc. 6,4342.3M $0.38 %as of Mar 31, 2026 · Original filing
SA Mid Cap Index Portfolio SUNAMERICA SERIES TRUST 5,3132.3M $0.45 %as of Apr 30, 2026 · Original filing
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 6,3562.3M $0.02 %as of Mar 31, 2026 · Original filing
Motley Fool Mid-Cap Growth ETF RBB Fund, Inc. 5,4972.3M $1.75 %as of Feb 28, 2026 · Original filing
NVIT GS Large Cap Equity Fund Nationwide Variable Insurance Trust 6,2762.3M $0.26 %as of Mar 31, 2026 · Original filing
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 5,2592.2M $0.18 %as of Feb 28, 2026 · Original filing
Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust 5,9162.2M $0.13 %as of Mar 31, 2026 · Original filing
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 4,9012.1M $0.10 %as of Apr 30, 2026 · Original filing
NYLIM VP Income Builder Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST 5,8742.1M $0.39 %as of Mar 31, 2026 · Original filing
Nationwide Mid Cap Market Index Fund Nationwide Mutual Funds 4,8382.1M $0.44 %as of Apr 30, 2026 · Original filing
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 5,0202.1M $0.00 %as of Feb 28, 2026 · Original filing
Virtus KAR Small-Cap Value Series Virtus Variable Insurance Trust 5,6482.1M $4.12 %as of Mar 31, 2026 · Original filing
Six Circles Managed Equity Portfolio U.S. Unconstrained Fund SIX CIRCLES TRUST 5,6482.1M $0.01 %as of Mar 31, 2026 · Original filing
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 4,6662M $0.04 %as of Apr 30, 2026 · Original filing
Riverbridge Growth Fund INVESTMENT MANAGERS SERIES TRUST 4,8332M $1.52 %as of Feb 28, 2026 · Original filing
Fidelity Flex 500 Index Fund Fidelity Concord Street Trust 4,8102M $0.02 %as of Feb 28, 2026 · Original filing
AVIP S&P MidCap 400 Index Portfolio AuguStar Variable Insurance Products Fund Inc 5,5072M $0.40 %as of Mar 31, 2026 · Original filing
Virtus KAR Equity Income Series Virtus Variable Insurance Trust 5,4742M $2.65 %as of Mar 31, 2026 · Original filing
PACE Small/Medium Co Value Equity Investments PACE SELECT ADVISORS TRUST 4,4491.9M $0.73 %as of Apr 30, 2026 · Original filing
JPMORGAN BETABUILDERS U.S. EQUITY ETF J.P. Morgan Exchange-Traded Fund Trust 4,4001.9M $0.02 %as of Apr 30, 2026 · Original filing
SIIT SMALL/MID CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 4,6081.9M $0.22 %as of Feb 28, 2026 · Original filing