Costco Wholesale Corp · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Global Atlantic BlackRock Disciplined Value P… Forethought Variable Insurance Trust | — | $855.9K | 0.38% | 859 NS | $223.24M | FIGI |
| First Trust Growth Strength Portfolio First Trust Variable Insurance Trust | — | $845.0K | 2.16% | 848 NS | $39.21M | FIGI |
| Large Cap Core Fund Northern Funds | — | $822.1K | 0.25% | 825 NS | $323.08M | FIGI |
| AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | — | $806.1K | 0.35% | 809 NS | $231.74M | FIGI |
| DWS Core Equity VIP DEUTSCHE DWS VARIABLE SERIES I | — | $796.1K | 0.76% | 799 NS | $104.89M | FIGI |
| RIVERPARK LONG/SHORT OPPORTUNITY FUND RiverPark Funds Trust | — | $792.2K | 2.69% | 795 NS | $29.40M | FIGI |
| BlackRock Advantage Large Cap Value V.I. Fund BlackRock Variable Series Funds, Inc. | — | $782.2K | 0.74% | 785 NS | $106.22M | FIGI |
| Alpha Brands(TM) Consumption Leaders ETF Tidal Trust III | LOGO | $773.2K | 2.67% | 776 NS | $28.99M | FIGI |
| FT Vest Total Return Income Fund: Series A4 — | — | $765.3K | 0.92% | 768 NS | $83.00M | FIGI |
| BlackRock Managed Volatility V.I. Fund BlackRock Variable Series Funds, Inc. | — | $752.3K | 0.53% | 755 NS | $140.89M | FIGI |
| STF Tactical Growth ETF Listed Funds Trust | TUG | $697.5K | 2.34% | 700 NS | $29.77M | FIGI |
| IMS Capital Value Fund 360 Funds | — | $697.5K | 1.35% | 700 NS | $51.48M | FIGI |
| SPHERE 500 CLIMATE FUND Exchange Place Advisors Trust | — | $691.5K | 1.13% | 694 NS | $61.40M | FIGI |
| WisdomTree U.S. Adaptive Moving Average Fund WisdomTree Trust | WAMA | $675.6K | 0.75% | 678 NS | $90.50M | FIGI |
| Cromwell Long Short Fund Total Fund Solution | — | $673.6K | 0.79% | 676 NS | $84.85M | FIGI |
| MML Managed Volatility Fund MML SERIES INVESTMENT FUND | — | $673.6K | 0.78% | 676 NS | $86.82M | FIGI |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity E… PIMCO Equity Series | MFUS | $673.6K | 0.29% | 676 NS | $229.10M | FIGI |
| FT Vest Rising Dividend Achievers Total Retur… — | — | $668.6K | 1.56% | 671 NS | $42.89M | FIGI |
| Optimize Strategy Index ETF Advisor Managed Portfolios | OPTZ | $633.7K | 0.30% | 636 NS | $208.52M | FIGI |
| SBH ALL CAP FUND Segall Bryant & Hamill Trust | — | $629.7K | 1.29% | 632 NS | $48.79M | FIGI |
| TRIBUTARY BALANCED FUND TRIBUTARY CAPITAL MANAGEMENT, LLC | — | $627.8K | 0.80% | 630 NS | $78.59M | FIGI |
| The ESG Growth Portfolio HC Capital Trust | — | $620.8K | 0.56% | 623 NS | $110.08M | FIGI |
| FT Vest Hedged Equity Income Fund: Series A2 — | — | $615.8K | 0.94% | 618 NS | $65.70M | FIGI |
| THRIVENT CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | — | $613.8K | 0.07% | 616 NS | $897.99M | FIGI |
| Unusual Whales Subversive Republican Trading … Tidal Trust I | GOP | $588.9K | 0.86% | 591 NS | $68.77M | FIGI |
| S&P 500 2x Strategy Fund Rydex Variable Trust | — | $588.9K | 0.69% | 591 NS | $85.85M | FIGI |
| Federated Hermes MDT Market Neutral ETF Federated Hermes ETF Trust | MKTN | $566.0K | 0.69% | 568 NS | $82.05M | FIGI |
| ELFUN DIVERSIFIED FUND ELFUN DIVERSIFIED FUND | — | $557.0K | 0.31% | 559 NS | $180.67M | FIGI |
| WBI BullBear Quality 3000 ETF Absolute Shares Trust | WBIL | $551.0K | 2.03% | 553 NS | $27.15M | FIGI |
| BlackRock Managed Income Fund BlackRock Funds II | — | $540.1K | 0.06% | 542 NS | $860.42M | FIGI |
| JNL/T. Rowe Price Balanced Fund JNL Series Trust | — | $530.1K | 0.09% | 532 NS | $575.09M | FIGI |
| Nuveen Core Equity Alpha Fund — | — | $528.1K | 0.20% | 530 NS | $268.03M | FIGI |
| Franklin Allocation VIP Fund Franklin Templeton Variable Insurance Pro… | — | $521.1K | 0.10% | 523 NS | $527.25M | FIGI |
| Absolute Capital Defender Fund NORTHERN LIGHTS FUND TRUST III | — | $498.2K | 1.70% | 500 NS | $29.27M | FIGI |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | $490.2K | 0.04% | 492 NS | $1.39B | FIGI |
| Franklin U.S. Core Dividend Tilt Index ETF Franklin Templeton ETF Trust | UDIV | $490.2K | 0.46% | 492 NS | $105.87M | FIGI |
| SBH GLOBAL ALL CAP FUND Segall Bryant & Hamill Trust | — | $478.3K | 1.47% | 480 NS | $32.46M | FIGI |
| Meridian Hedged Equity Fund Meridian Fund Inc | — | $471.3K | 1.40% | 473 NS | $33.74M | FIGI |
| Clearwater Core Equity Fund Clearwater Investment Trust | — | $456.4K | 0.03% | 458 NS | $1.39B | FIGI |
| Nelson Select ETF Collaborative Investment Series Trust | — | $448.4K | 1.02% | 450 NS | $43.91M | FIGI |
| The Catholic SRI Growth Portfolio HC Capital Trust | — | $445.4K | 0.63% | 447 NS | $70.60M | FIGI |
| Pictet AI Enhanced US Equity ETF The 2023 ETF Series Trust | PQUS | $435.4K | 0.86% | 437 NS | $50.88M | FIGI |
| THRIVENT DYNAMIC ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $399.6K | 0.11% | 401 NS | $366.78M | FIGI |
| Tandem Fund PFS FUNDS | — | $398.6K | 1.95% | 400 NS | $20.47M | FIGI |
| LoCorr Strategic Allocation Fund LoCorr Investment Trust | — | $391.6K | 0.41% | 393 NS | $96.68M | FIGI |
| Persimmon Long/Short Fund NORTHERN LIGHTS FUND TRUST III | — | $390.6K | 0.87% | 392 NS | $44.87M | FIGI |
| iShares Nasdaq Premium Income Active ETF BlackRock ETF Trust | — | $379.6K | 3.05% | 381 NS | $12.45M | FIGI |
| Tactical Growth Allocation Fund Tactical Investment Series Trust | — | $364.7K | 1.00% | 366 NS | $36.43M | FIGI |
| THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $361.7K | 0.06% | 363 NS | $564.41M | FIGI |
| First Trust Capital Strength Hedged Equity Po… First Trust Variable Insurance Trust | — | $356.7K | 2.09% | 358 NS | $17.09M | FIGI |