Comfort Systems USA, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| State Street Small-Cap Equity V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $71.7K | 0.34% | 52 NS | $21.24M | FIGI |
| Nomura VIP Total Return Series Delaware VIP Trust | — | $71.7K | 0.20% | 52 NS | $35.21M | FIGI |
| The ESG Growth Portfolio HC Capital Trust | — | $67.6K | 0.06% | 49 NS | $110.08M | FIGI |
| Putnam VT Global Asset Allocation Fund Putnam Variable Trust | — | $63.4K | 0.07% | 46 NS | $92.74M | FIGI |
| S&P 500 2x Strategy Fund Rydex Variable Trust | — | $63.4K | 0.07% | 46 NS | $85.85M | FIGI |
| ELFUN DIVERSIFIED FUND ELFUN DIVERSIFIED FUND | — | $60.7K | 0.03% | 44 NS | $180.67M | FIGI |
| Lazard Retirement Global Dynamic Multi-Asset … LAZARD RETIREMENT SERIES INC | — | $59.3K | 0.33% | 43 NS | $17.96M | FIGI |
| iShares S&P 500 ex S&P 100 ETF iShares Trust | XOEF | $59.3K | 0.31% | 43 NS | $19.00M | FIGI |
| Franklin U.S. Core Dividend Tilt Index ETF Franklin Templeton ETF Trust | UDIV | $56.5K | 0.05% | 41 NS | $105.87M | FIGI |
| Large Company Growth Portfolio Wilshire Mutual Funds Inc | — | $52.4K | 0.02% | 38 NS | $252.52M | FIGI |
| AQR CVX Fusion Fund AQR Funds | — | $52.4K | 0.18% | 38 NS | $28.51M | FIGI |
| JPMorgan Fundamental Data Science Mid Core ETF J.P. Morgan Exchange-Traded Fund Trust | MCDS | $49.6K | 0.70% | 36 NS | $7.13M | FIGI |
| LoCorr Strategic Allocation Fund LoCorr Investment Trust | — | $48.3K | 0.05% | 35 NS | $96.68M | FIGI |
| PROFUND VP LARGE CAP GROWTH ProFunds | — | $48.3K | 0.17% | 35 NS | $27.64M | FIGI |
| The Catholic SRI Growth Portfolio HC Capital Trust | — | $48.3K | 0.07% | 35 NS | $70.60M | FIGI |
| Global Allocation Fund Meeder Funds | — | $44.1K | 0.12% | 32 NS | $37.96M | FIGI |
| Praxis Impact Large Cap Value ETF Praxis Mutual Funds | PRXV | $40.0K | 0.06% | 29 NS | $65.25M | FIGI |
| Fidelity Enhanced U.S. All-Cap Equity ETF Fidelity Covington Trust | FEAC | $37.2K | 0.38% | 27 NS | $9.74M | FIGI |
| Praxis Impact Large Cap Growth ETF Praxis Mutual Funds | PRXG | $34.5K | 0.05% | 25 NS | $69.01M | FIGI |
| Allspring VT Index Asset Allocation Fund Allspring VARIABLE TRUST | — | $33.1K | 0.05% | 24 NS | $65.01M | FIGI |
| Calvert US Large-Cap Diversity, Equity and In… Morgan Stanley ETF Trust | CDEI | $31.7K | 0.20% | 23 NS | $15.50M | FIGI |
| Gotham Neutral Fund FundVantage Trust | — | $30.3K | 0.03% | 22 NS | $110.55M | FIGI |
| Overlay B Portfolio BERNSTEIN SANFORD C FUND INC | — | $30.3K | 0.01% | 22 NS | $287.79M | FIGI |
| PROFUND VP BULL ProFunds | — | $29.0K | 0.07% | 21 NS | $42.36M | FIGI |
| Tactical Growth Allocation Fund Tactical Investment Series Trust | — | $27.6K | 0.08% | 20 NS | $36.43M | FIGI |
| iShares Nasdaq Premium Income Active ETF BlackRock ETF Trust | — | $27.6K | 0.22% | 20 NS | $12.45M | FIGI |
| Founders 100 ETF Founder Funds Trust | — | $26.2K | 1.19% | 19 NS | $2.20M | FIGI |
| WCM Select Global Growth Fund INVESTMENT MANAGERS SERIES TRUST | — | $24.8K | 4.23% | 18 NS | $586.4K | FIGI |
| iShares S&P 500 3% Capped ETF iShares Trust | TOPC | $24.8K | 0.10% | 18 NS | $24.02M | FIGI |
| Tax-Aware Overlay B Portfolio BERNSTEIN SANFORD C FUND INC | — | $23.4K | 0.01% | 17 NS | $442.29M | FIGI |
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND IN… | — | $22.1K | 0.03% | 16 NS | $76.69M | FIGI |
| BlackRock Global Allocation Portfolio BlackRock Series Fund, Inc. | — | $20.7K | 0.01% | 15 NS | $153.97M | FIGI |
| JPMorgan U.S. Research Enhanced Large Cap ETF J.P. Morgan Exchange-Traded Fund Trust | JUSA | $19.3K | 0.06% | 14 NS | $30.89M | FIGI |
| WisdomTree U.S. Adaptive Moving Average Fund WisdomTree Trust | WAMA | $19.3K | 0.02% | 14 NS | $90.50M | FIGI |
| Sector Rotation Fund Meeder Funds | — | $17.9K | 0.05% | 13 NS | $39.55M | FIGI |
| Nova Fund Rydex Variable Trust | — | $17.9K | 0.06% | 13 NS | $31.94M | FIGI |
| RiverNorth Patriot ETF Elevation Series Trust | FLDZ | $16.5K | 0.44% | 12 NS | $3.76M | FIGI |
| Small Company Growth Portfolio Wilshire Mutual Funds Inc | — | $16.5K | 0.08% | 12 NS | $21.52M | FIGI |
| Virtus Global Allocation Fund Virtus Strategy Trust | — | $15.2K | 0.01% | 11 NS | $146.65M | FIGI |
| First Trust RBA Deglobalization ETF First Trust Exchange-Traded Fund VI | DGLO | $13.8K | 0.62% | 10 NS | $2.22M | FIGI |
| NEOS S&P 500(R) Hedged Equity Income ETF NEOS ETF Trust | SPYH | $13.8K | 0.05% | 10 NS | $25.79M | FIGI |
| PROFUND VP ULTRABULL ProFunds | — | $12.4K | 0.07% | 9 NS | $18.42M | FIGI |
| UBS GLOBAL ALLOCATION FUND UBS FUNDS | — | $9.7K | 0.01% | 7 NS | $140.75M | FIGI |
| MOA CATHOLIC VALUES INDEX FUND MoA Funds Corp | — | $9.7K | 0.10% | 7 NS | $9.87M | FIGI |
| Kennedy Capital Small Cap Growth Fund INVESTMENT MANAGERS SERIES TRUST II | — | $8.3K | 1.67% | 6 NS | $495.7K | FIGI |
| T. Rowe Price Active Core U.S. Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | TACU | $8.3K | 0.07% | 6 NS | $12.49M | FIGI |
| WisdomTree 500 Digital Fund WisdomTree Digital Trust | — | $5.5K | 0.04% | 4 NS | $15.65M | FIGI |
| Cyber Hornet S&P 500 and Bitcoin 75/25 Strate… Index Funds | BBB | $4.1K | 0.06% | 3 NS | $6.69M | FIGI |
| Institutional Investment Strategy Fund — | — | $2.8K | 0.02% | 2 NS | $12.50M | FIGI |
| Gotham Enhanced S&P 500 Index Fund FundVantage Trust | — | $1.4K | 0.01% | 1 NS | $23.08M | FIGI |