Home Depot, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| FT Vest Hedged Equity Income Fund: Series A2 — | — | $438.1K | 0.67% | 1,332 NS | $65.70M | FIGI |
| S&P 500 2x Strategy Fund Rydex Variable Trust | — | $435.8K | 0.51% | 1,325 NS | $85.85M | FIGI |
| Parnassus Value Select ETF Parnassus Funds II | PRVS | $430.8K | 2.40% | 1,310 NS | $17.92M | FIGI |
| TETON Westwood Balanced Fund Teton Westwood Funds | — | $430.8K | 1.43% | 1,310 NS | $30.17M | FIGI |
| PanAgora Global Diversified Risk Portfolio Brighthouse Funds Trust I | — | $429.2K | 0.03% | 1,305 NS | $1.25B | FIGI |
| Unusual Whales Subversive Republican Trading … Tidal Trust I | GOP | $415.1K | 0.60% | 1,262 NS | $68.77M | FIGI |
| Guardian Diversified Research VIP Fund Guardian Variable Products Trust | — | $414.1K | 0.45% | 1,259 NS | $92.76M | FIGI |
| ELFUN DIVERSIFIED FUND ELFUN DIVERSIFIED FUND | — | $412.4K | 0.23% | 1,254 NS | $180.67M | FIGI |
| THRIVENT DYNAMIC ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $410.8K | 0.11% | 1,249 NS | $366.78M | FIGI |
| Amplify Etho Climate Leadership U.S. ETF Amplify ETF Trust | — | $392.4K | 0.25% | 1,193 NS | $155.40M | FIGI |
| THRIVENT CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | — | $389.4K | 0.04% | 1,184 NS | $897.99M | FIGI |
| Meridian Hedged Equity Fund Meridian Fund Inc | — | $377.6K | 1.12% | 1,148 NS | $33.74M | FIGI |
| State Street(R) SPDR(R) Portfolio S&P Sector … SPDR SERIES TRUST | SPDG | $369.7K | 3.28% | 1,124 NS | $11.26M | FIGI |
| BlackRock Advantage Large Cap Core Portfolio BlackRock Series Fund, Inc. | — | $366.7K | 0.18% | 1,115 NS | $209.32M | FIGI |
| Invesco V.I. Global Core Equity Fund AIM Variable Insurance Funds (Invesco Var… | — | $348.3K | 0.47% | 1,059 NS | $74.07M | FIGI |
| BlackRock Advantage Large Cap Core V.I. Fund BlackRock Variable Series Funds, Inc. | — | $343.4K | 0.17% | 1,044 NS | $199.16M | FIGI |
| Simplify Next Intangible Core Index ETF Simplify Exchange Traded Funds | NXTI | $337.8K | 0.97% | 1,027 NS | $34.91M | FIGI |
| The Catholic SRI Growth Portfolio HC Capital Trust | — | $330.2K | 0.47% | 1,004 NS | $70.60M | FIGI |
| NORTHQUEST CAPITAL FUND INC NORTHQUEST CAPITAL FUND INC | — | $328.9K | 3.54% | 1,000 NS | $9.28M | FIGI |
| T. Rowe Price Integrated Global Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, IN… | — | $324.3K | 0.22% | 986 NS | $145.92M | FIGI |
| LoCorr Strategic Allocation Fund LoCorr Investment Trust | — | $316.4K | 0.33% | 962 NS | $96.68M | FIGI |
| MFS Global Tactical Allocation Portfolio MFS VARIABLE INSURANCE TRUST II | — | $311.8K | 0.10% | 948 NS | $321.14M | FIGI |
| First Trust Capital Strength Hedged Equity Po… First Trust Variable Insurance Trust | — | $298.3K | 1.75% | 907 NS | $17.09M | FIGI |
| Rayliant Wilshire NxtGen US Large Cap Equity … ADVISORS' INNER CIRCLE III | RWLC | $297.6K | 0.37% | 905 NS | $81.54M | FIGI |
| State Street U.S. Equity V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $267.4K | 1.50% | 813 NS | $17.80M | FIGI |
| Swan Enhanced Dividend Income ETF NORTHERN LIGHTS FUND TRUST III | SCLZ | $266.1K | 1.58% | 809 NS | $16.82M | FIGI |
| Thornburg Summit Fund THORNBURG INVESTMENT TRUST | — | $263.4K | 0.25% | 801 NS | $105.66M | FIGI |
| Persimmon Long/Short Fund NORTHERN LIGHTS FUND TRUST III | — | $250.3K | 0.56% | 761 NS | $44.87M | FIGI |
| Sit ESG Growth Fund SIT MUTUAL FUNDS INC | — | $245.0K | 1.86% | 745 NS | $13.18M | FIGI |
| T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. | — | $242.7K | 0.11% | 738 NS | $216.25M | FIGI |
| John Hancock Diversified Income Fund — | — | $241.1K | 0.17% | 733 NS | $143.93M | FIGI |
| Dow 2x Strategy Fund Rydex Variable Trust | — | $237.8K | 3.73% | 723 NS | $6.38M | FIGI |
| BlackRock Managed Volatility V.I. Fund BlackRock Variable Series Funds, Inc. | — | $237.8K | 0.17% | 723 NS | $140.89M | FIGI |
| FT Vest Hedged Equity Income Fund: Series B1 — | — | $234.2K | 0.68% | 712 NS | $34.54M | FIGI |
| JAMES AGGRESSIVE ALLOCATION FUND JAMES ADVANTAGE FUNDS | — | $230.2K | 0.81% | 700 NS | $28.38M | FIGI |
| BARRETT OPPORTUNITY FUND Segall Bryant & Hamill Trust | — | $229.9K | 1.05% | 699 NS | $21.81M | FIGI |
| Allspring VT Index Asset Allocation Fund Allspring VARIABLE TRUST | — | $223.6K | 0.34% | 680 NS | $65.01M | FIGI |
| Retailing Fund Rydex Series Funds | — | $219.7K | 4.02% | 668 NS | $5.46M | FIGI |
| FT Vest Hedged Equity Income Fund: Series A4 — | — | $215.4K | 0.65% | 655 NS | $32.90M | FIGI |
| PROFUND VP LARGE CAP VALUE ProFunds | — | $207.5K | 1.27% | 631 NS | $16.33M | FIGI |
| LVIP ClearBridge Franklin Select Large Cap Ma… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $206.2K | 0.05% | 627 NS | $394.76M | FIGI |
| First Trust Lunt U.S. Factor Rotation ETF First Trust Exchange-Traded Fund | FCTR | $200.6K | 0.40% | 610 NS | $49.98M | FIGI |
| FT Vest Total Return Income Fund: Series A2 — | — | $199.0K | 0.67% | 605 NS | $29.54M | FIGI |
| State Farm Balanced Fund Advisers Investment Trust | — | $197.3K | 0.01% | 600 NS | $2.62B | FIGI |
| PROFUND VP BULL ProFunds | — | $197.0K | 0.47% | 599 NS | $42.36M | FIGI |
| Stratified LargeCap Index ETF Exchange Listed Funds Trust | SSPY | $195.0K | 0.17% | 593 NS | $115.57M | FIGI |
| Gotham Enhanced Return Fund FundVantage Trust | — | $192.4K | 0.05% | 585 NS | $427.03M | FIGI |
| Federated Hermes Managed Volatility Fund II Federated Hermes Insurance Series | — | $192.1K | 0.11% | 584 NS | $170.75M | FIGI |
| State Street(R) SPDR(R) MSCI World StrategicF… SPDR INDEX SHARES FUNDS | QWLD | $189.4K | 0.11% | 576 NS | $177.96M | FIGI |
| Parametric Equity Plus ETF Morgan Stanley ETF Trust | PEPS | $186.2K | 0.78% | 566 NS | $23.80M | FIGI |