Costco Wholesale Corp · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| AVIP BlackRock Advantage Large Cap Value Port… AuguStar Variable Insurance Products Fund… | — | $1.49M | 0.81% | 1,492 NS | $182.44M | FIGI |
| State Street S&P 500 Index V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $1.47M | 0.78% | 1,475 NS | $188.97M | FIGI |
| AST Quantitative Modeling Portfolio Advanced Series Trust | — | $1.45M | 0.32% | 1,457 NS | $449.74M | FIGI |
| State Street(R) SPDR(R) MSCI World StrategicF… SPDR INDEX SHARES FUNDS | QWLD | $1.43M | 0.80% | 1,435 NS | $177.96M | FIGI |
| Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | — | $1.40M | 0.25% | 1,407 NS | $557.97M | FIGI |
| Gotham Enhanced 500 ETF Tidal Trust I | GSPY | $1.39M | 0.22% | 1,394 NS | $625.14M | FIGI |
| Venerable US Large Cap Core Equity Fund Venerable Variable Insurance Trust | — | $1.38M | 0.23% | 1,385 NS | $603.06M | FIGI |
| EQ/Large Cap Value Managed Volatility Portfol… EQ Advisors Trust | — | $1.35M | 0.04% | 1,356 NS | $3.47B | FIGI |
| Allspring VT Opportunity Fund Allspring VARIABLE TRUST | — | $1.32M | 0.91% | 1,324 NS | $144.65M | FIGI |
| MOA ALL AMERICA FUND MoA Funds Corp | — | $1.30M | 0.46% | 1,308 NS | $281.46M | FIGI |
| AMF LARGE CAP EQUITY FUND Asset Management Fund | — | $1.30M | 2.56% | 1,300 NS | $50.52M | FIGI |
| VictoryShares US 500 Enhanced Volatility Wtd … Victory Portfolios II | CFO | $1.28M | 0.32% | 1,288 NS | $397.01M | FIGI |
| Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I | — | $1.25M | 0.23% | 1,259 NS | $547.25M | FIGI |
| Nova Fund Rydex Series Funds | — | $1.25M | 0.58% | 1,257 NS | $215.62M | FIGI |
| Parametric Hedged Equity ETF Morgan Stanley ETF Trust | PHEQ | $1.25M | 1.03% | 1,254 NS | $121.78M | FIGI |
| BlackRock Balanced Portfolio BlackRock Series Fund, Inc. | — | $1.23M | 0.27% | 1,239 NS | $465.54M | FIGI |
| PRAXIS VALUE INDEX FUND Praxis Mutual Funds | — | $1.23M | 0.23% | 1,230 NS | $542.15M | FIGI |
| FT Vest Total Return Income Fund: Series B2 — | — | $1.21M | 0.92% | 1,218 NS | $132.00M | FIGI |
| RIVERPARK LARGE GROWTH FUND RiverPark Funds Trust | — | $1.21M | 2.86% | 1,216 NS | $42.35M | FIGI |
| S&P 500 2x Strategy Fund Rydex Dynamic Funds | — | $1.20M | 0.66% | 1,203 NS | $181.47M | FIGI |
| Buffalo Blue Chip Growth Fund Buffalo Funds | — | $1.20M | 0.75% | 1,200 NS | $159.02M | FIGI |
| State Street Institutional U.S. Equity Fund STATE STREET INSTITUTIONAL FUNDS | — | $1.20M | 0.37% | 1,200 NS | $319.88M | FIGI |
| Putnam VT Research Fund Putnam Variable Trust | — | $1.19M | 0.99% | 1,197 NS | $120.69M | FIGI |
| EQ/Invesco Moderate Growth Allocation Portfol… EQ Advisors Trust | — | $1.18M | 0.28% | 1,183 NS | $422.47M | FIGI |
| Russell Investments Global Equity ETF Russell Investments Exchange Traded Funds | RGLO | $1.17M | 0.43% | 1,178 NS | $274.30M | FIGI |
| CYBER HORNET S&P 500 Index Funds | — | $1.17M | 0.79% | 1,170 NS | $147.76M | FIGI |
| Northern Trust US Equity ETF Northern Funds | — | $1.16M | 0.15% | 1,164 NS | $766.34M | FIGI |
| Federated Hermes Kaufmann Fund II Federated Hermes Insurance Series | — | $1.14M | 1.21% | 1,148 NS | $94.33M | FIGI |
| NEOS Boosted Nasdaq-100(R) High Income ETF NEOS ETF Trust | XQQI | $1.12M | 2.51% | 1,124 NS | $44.55M | FIGI |
| NAA ALL CAP VALUE SERIES New Age Alpha Variable Funds Trust | — | $1.11M | 1.29% | 1,113 NS | $85.92M | FIGI |
| NAA LARGE CAP VALUE FUND New Age Alpha Funds Trust | — | $1.09M | 1.63% | 1,092 NS | $66.73M | FIGI |
| FT Vest Total Return Income Fund: Series B4 — | — | $1.08M | 0.91% | 1,086 NS | $118.32M | FIGI |
| AQR Trend Total Return Fund AQR Funds | — | $1.06M | 0.51% | 1,064 NS | $205.91M | FIGI |
| FT Vest Total Return Income Fund: Series B1 — | — | $1.05M | 0.95% | 1,054 NS | $110.40M | FIGI |
| FT Vest Total Return Income Fund: Series B1 — | — | $1.05M | 0.95% | 1,054 NS | $110.40M | FIGI |
| Relative Strength Managed Volatility Strategy… Listed Funds Trust | RSMV | $1.04M | 3.60% | 1,043 NS | $28.88M | FIGI |
| BlackRock Global Allocation Portfolio BlackRock Series Fund, Inc. | — | $1.03M | 0.67% | 1,037 NS | $153.97M | FIGI |
| PROFUND VP CONSUMER STAPLES ProFunds | — | $1.03M | 9.55% | 1,036 NS | $10.81M | FIGI |
| Income Equity Fund Northern Funds | — | $1.02M | 0.36% | 1,024 NS | $282.43M | FIGI |
| FT Vest Total Return Income Fund: Series B3 — | — | $998.4K | 0.91% | 1,002 NS | $109.55M | FIGI |
| BARRETT GROWTH FUND Segall Bryant & Hamill Trust | — | $996.4K | 4.55% | 1,000 NS | $21.91M | FIGI |
| S&P 500 Fund Rydex Series Funds | — | $987.5K | 0.71% | 991 NS | $139.23M | FIGI |
| Praxis Impact Large Cap Growth ETF Praxis Mutual Funds | PRXG | $980.5K | 1.42% | 984 NS | $69.01M | FIGI |
| MML Sustainable Equity Fund MML SERIES INVESTMENT FUND | — | $961.6K | 0.77% | 965 NS | $124.32M | FIGI |
| JAG Large Cap Growth Fund MUTUAL FUND SERIES TRUST | — | $956.6K | 2.69% | 960 NS | $35.59M | FIGI |
| JNL/JPMorgan Nasdaq Hedged Equity Fund JNL Series Trust | — | $946.6K | 1.94% | 950 NS | $48.71M | FIGI |
| Guardian Diversified Research VIP Fund Guardian Variable Products Trust | — | $936.6K | 1.01% | 940 NS | $92.76M | FIGI |
| Invesco V.I. Equally-Weighted S&P 500 Fund AIM Variable Insurance Funds (Invesco Var… | — | $911.7K | 0.20% | 915 NS | $458.67M | FIGI |
| Stratified LargeCap Index ETF Exchange Listed Funds Trust | SSPY | $892.8K | 0.77% | 896 NS | $115.57M | FIGI |
| EQ/Invesco Moderate Allocation Portfolio EQ Advisors Trust | — | $885.8K | 0.24% | 889 NS | $367.12M | FIGI |