Costco Wholesale Corp · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| JPMorgan Equity Premium Yield ETF J.P. Morgan Exchange-Traded Fund Trust | ROCY | $349.7K | 0.33% | 351 NS | $105.24M | FIGI |
| AQR MS Fusion HV Fund AQR Funds | — | $346.8K | 0.59% | 348 NS | $58.49M | FIGI |
| LVIP ClearBridge Franklin Select Large Cap Ma… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $334.8K | 0.08% | 336 NS | $394.76M | FIGI |
| LVIP JPMorgan Select Mid Cap Value Managed Vo… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $329.8K | 0.07% | 331 NS | $476.92M | FIGI |
| FT Vest Hedged Equity Income Fund: Series B1 — | — | $328.8K | 0.95% | 330 NS | $34.54M | FIGI |
| Global Core Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | — | $304.9K | 0.58% | 306 NS | $52.79M | FIGI |
| FT Vest Hedged Equity Income Fund: Series A4 — | — | $302.9K | 0.92% | 304 NS | $32.90M | FIGI |
| Allspring VT Index Asset Allocation Fund Allspring VARIABLE TRUST | — | $301.9K | 0.46% | 303 NS | $65.01M | FIGI |
| JAMES AGGRESSIVE ALLOCATION FUND JAMES ADVANTAGE FUNDS | — | $298.9K | 1.05% | 300 NS | $28.38M | FIGI |
| ALPS Global Opportunity Portfolio ALPS VARIABLE INVESTMENT TRUST | — | $293.0K | 1.69% | 294 NS | $17.34M | FIGI |
| PROFUND VP LARGE CAP VALUE ProFunds | — | $280.0K | 1.71% | 281 NS | $16.33M | FIGI |
| FT Vest Total Return Income Fund: Series A2 — | — | $279.0K | 0.94% | 280 NS | $29.54M | FIGI |
| VanEck Social Sentiment ETF VanEck ETF Trust | BUZZ | $275.0K | 0.32% | 276 NS | $86.33M | FIGI |
| Sector Rotation Fund Meeder Funds | — | $271.0K | 0.69% | 272 NS | $39.55M | FIGI |
| Overlay B Portfolio BERNSTEIN SANFORD C FUND INC | — | $268.0K | 0.09% | 269 NS | $287.79M | FIGI |
| PROFUND VP BULL ProFunds | — | $266.0K | 0.63% | 267 NS | $42.36M | FIGI |
| Strategic Alternatives Fund GuideStone Funds | — | $259.1K | 0.09% | 260 NS | $272.93M | FIGI |
| T. Rowe Price Integrated Global Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, IN… | — | $253.1K | 0.17% | 254 NS | $145.92M | FIGI |
| Parametric Equity Plus ETF Morgan Stanley ETF Trust | PEPS | $236.2K | 0.99% | 237 NS | $23.80M | FIGI |
| Retailing Fund Rydex Series Funds | — | $233.2K | 4.27% | 234 NS | $5.46M | FIGI |
| iShares S&P 500 3% Capped ETF iShares Trust | TOPC | $226.2K | 0.94% | 227 NS | $24.02M | FIGI |
| Gotham Enhanced Return Fund FundVantage Trust | — | $225.2K | 0.05% | 226 NS | $427.03M | FIGI |
| Tax-Aware Overlay B Portfolio BERNSTEIN SANFORD C FUND INC | — | $210.2K | 0.05% | 211 NS | $442.29M | FIGI |
| SA Franklin Allocation Moderately Aggressive … SEASONS SERIES TRUST | — | $210.2K | 0.11% | 211 NS | $199.36M | FIGI |
| NEOS Boosted S&P 500(R) High Income ETF NEOS ETF Trust | XSPI | $199.3K | 0.89% | 200 NS | $22.43M | FIGI |
| NEOS S&P 500(R) Hedged Equity Income ETF NEOS ETF Trust | SPYH | $198.3K | 0.77% | 199 NS | $25.79M | FIGI |
| Calamos Growth & Income Portfolio CALAMOS ADVISORS TRUST/IL | — | $194.3K | 0.62% | 195 NS | $31.51M | FIGI |
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND IN… | — | $190.3K | 0.25% | 191 NS | $76.69M | FIGI |
| SIMT Large Cap Growth Fund SEI INSTITUTIONAL MANAGED TRUST | — | $190.3K | 0.01% | 191 NS | $1.39B | FIGI |
| Swan Enhanced Dividend Income ETF NORTHERN LIGHTS FUND TRUST III | SCLZ | $184.3K | 1.10% | 185 NS | $16.82M | FIGI |
| FT Vest Total Return Income Fund: Series A3 — | — | $183.3K | 0.93% | 184 NS | $19.63M | FIGI |
| Abraham Fortress Fund INVESTMENT MANAGERS SERIES TRUST II | — | $180.4K | 0.19% | 181 NS | $95.45M | FIGI |
| Franklin Disruptive Commerce ETF Franklin Templeton ETF Trust | BUYZ | $180.4K | 2.80% | 181 NS | $6.44M | FIGI |
| FT Vest Hedged Equity Income Fund: Series B2 — | — | $179.4K | 0.92% | 180 NS | $19.54M | FIGI |
| State Street(R) US Equity Premium Income ETF SSGA Active Trust | SPIN | $177.4K | 0.33% | 178 NS | $54.38M | FIGI |
| Blue Chip Account Principal Variable Contract Funds, Inc | — | $172.4K | 0.84% | 173 NS | $20.58M | FIGI |
| JPMorgan U.S. Research Enhanced Large Cap ETF J.P. Morgan Exchange-Traded Fund Trust | JUSA | $172.4K | 0.56% | 173 NS | $30.89M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $165.4K | 0.11% | 166 NS | $151.43M | FIGI |
| Catalyst Nasdaq - 100 Hedged Equity Fund MUTUAL FUND SERIES TRUST | — | $163.4K | 1.37% | 164 NS | $11.92M | FIGI |
| Truth Social American Icons ETF Truth Social Funds | — | $161.4K | 7.11% | 162 NS | $2.27M | FIGI |
| Nova Fund Rydex Variable Trust | — | $160.4K | 0.50% | 161 NS | $31.94M | FIGI |
| VIP Hedged Equity Portfolio Variable Insurance Products Fund VI | — | $154.4K | 1.06% | 155 NS | $14.61M | FIGI |
| Gabelli Convertible & Income Securities Fund … — | — | $149.5K | 0.18% | 150 NS | $83.42M | FIGI |
| Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust | — | $134.5K | 0.19% | 135 NS | $71.95M | FIGI |
| FT Vest Hedged Equity Income Fund: Series B3 — | — | $125.6K | 0.91% | 126 NS | $13.80M | FIGI |
| Large Cap Core Portfolio I Multi-Select Securities Fund for Puerto R… | — | $123.6K | 1.77% | 124 NS | $6.99M | FIGI |
| FT Vest Hedged Equity Income Fund: Series A3 — | — | $119.6K | 0.93% | 120 NS | $12.87M | FIGI |
| WisdomTree 500 Digital Fund WisdomTree Digital Trust | — | $119.6K | 0.76% | 120 NS | $15.65M | FIGI |
| Loomis Sayles High Income Opportunities Fund LOOMIS SAYLES FUNDS I | — | $117.6K | 0.04% | 118 NS | $293.27M | FIGI |
| DWS Global Income Builder VIP DEUTSCHE DWS VARIABLE SERIES II | — | $116.6K | 0.10% | 117 NS | $111.57M | FIGI |