Arthur J. Gallagher & Co. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| JPMorgan U.S. Value Fund JPMorgan Trust I | — | $44.18M | 0.70% | 204,006 NS | $6.32B | FIGI |
| Franklin Mutual Quest Fund Franklin Mutual Series Funds | — | $43.29M | 1.64% | 199,867 NS | $2.64B | FIGI |
| T. Rowe Price Capital Appreciation Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | TCAF | $42.30M | 0.68% | 195,316 NS | $6.22B | FIGI |
| Bridge Builder Large Cap Growth Fund Bridge Builder Trust | — | $39.34M | 0.15% | 181,652 NS | $26.28B | FIGI |
| iShares Russell 1000 ETF iShares Trust | IWB | $39.24M | 0.09% | 181,197 NS | $42.78B | FIGI |
| FAM DIVIDEND FOCUS FUND Fenimore Asset Management Trust | — | $39.06M | 6.19% | 180,350 NS | $630.83M | FIGI |
| JPMorgan U.S. Large Cap Core Plus Fund JPMorgan Trust I | — | $37.08M | 1.14% | 171,220 NS | $3.25B | FIGI |
| VY(R) T. ROWE PRICE CAPITAL APPRECIATION PORT… Voya Investors Trust | — | $35.48M | 0.54% | 163,841 NS | $6.58B | FIGI |
| T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. | — | $34.95M | 0.10% | 161,366 NS | $34.99B | FIGI |
| Janus Henderson Global Research Fund JANUS INVESTMENT FUND | — | $34.14M | 0.82% | 157,636 NS | $4.15B | FIGI |
| First Trust Value Line Dividend Index Fund First Trust Exchange-Traded Fund | FVD | $33.88M | 0.42% | 156,434 NS | $8.09B | FIGI |
| Large-Cap Core Portfolio PACIFIC SELECT FUND | — | $33.54M | 1.69% | 154,873 NS | $1.99B | FIGI |
| Fidelity Advisor New Insights Fund Fidelity Contrafund | — | $33.36M | 0.14% | 154,034 NS | $23.49B | FIGI |
| Franklin Mutual Shares VIP Fund Franklin Templeton Variable Insurance Pro… | — | $33.27M | 1.82% | 153,632 NS | $1.83B | FIGI |
| BlackRock Large Cap Focus Value Fund, Inc. BlackRock Large Cap Focus Value Fund, Inc. | — | $33.20M | 1.83% | 153,270 NS | $1.81B | FIGI |
| Large Cap Index Master Portfolio Master Investment Portfolio | — | $32.64M | 0.09% | 150,701 NS | $36.29B | FIGI |
| Gateway Fund Gateway Trust | — | $31.92M | 0.46% | 147,374 NS | $6.93B | FIGI |
| NVIT J.P. Morgan U.S. Equity Fund Nationwide Variable Insurance Trust | — | $31.79M | 1.69% | 146,788 NS | $1.89B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $31.35M | 0.05% | 144,762 NS | $58.89B | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $30.99M | 0.02% | 143,069 NS | $129.17B | FIGI |
| Central Securities Corporation — | — | $29.24M | 1.68% | 135,000 NS | $1.74B | FIGI |
| Eagle Capital Select Equity ETF The 2023 ETF Series Trust | EAGL | $28.66M | 0.76% | 132,317 NS | $3.77B | FIGI |
| JPMorgan Hedged Equity 2 Fund JPMorgan Trust IV | — | $28.50M | 0.52% | 131,584 NS | $5.44B | FIGI |
| HARTFORD DISCIPLINED EQUITY HLS FUND HARTFORD SERIES FUND INC | — | $26.85M | 0.97% | 123,953 NS | $2.78B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $26.77M | 0.09% | 123,598 NS | $30.28B | FIGI |
| FAM VALUE FUND Fenimore Asset Management Trust | — | $25.82M | 1.52% | 119,200 NS | $1.70B | FIGI |
| Penn Series Flexibly Managed Fund Penn Series Funds Inc | — | $25.44M | 0.55% | 117,447 NS | $4.64B | FIGI |
| College Retirement Equities Fund - S&P 500 In… College Retirement Equities Fund | — | $25.29M | 0.10% | 116,755 NS | $25.58B | FIGI |
| Fidelity Mega Cap Stock Fund Fidelity Hastings Street Trust | — | $25.01M | 0.42% | 115,500 NS | $6.00B | FIGI |
| Fidelity Advisor Strategic Income Fund Fidelity Advisor Series II | — | $24.28M | 0.16% | 112,100 NS | $15.34B | FIGI |
| Six Circles U.S. Unconstrained Equity Fund SIX CIRCLES TRUST | — | $23.86M | 0.08% | 110,161 NS | $30.85B | FIGI |
| Invesco Main Street Mid Cap Fund AIM Growth Series (Invesco Growth Series) | — | $23.84M | 1.01% | 110,078 NS | $2.36B | FIGI |
| Artisan Mid Cap Fund Artisan Partners Funds Inc. | — | $22.31M | 0.75% | 103,016 NS | $2.96B | FIGI |
| JNL/WMC Balanced Fund JNL Series Trust | — | $20.51M | 0.23% | 94,702 NS | $8.76B | FIGI |
| State Street Equity 500 Index II Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $20.50M | 0.10% | 94,640 NS | $21.10B | FIGI |
| First Trust WCM Focused Global Growth Fund First Trust Series Fund | — | $20.36M | 1.69% | 94,013 NS | $1.20B | FIGI |
| Distillate U.S. Fundamental Stability & Value… ETF Series Solutions | DSTL | $20.05M | 1.12% | 92,560 NS | $1.80B | FIGI |
| Fidelity Series Opportunistic Insights Fund Fidelity Contrafund | — | $19.96M | 0.15% | 92,174 NS | $13.38B | FIGI |
| MID-CAP INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $19.24M | 0.61% | 88,834 NS | $3.17B | FIGI |
| Nomura Mid Cap Income Opportunities Fund IVY FUNDS | — | $18.48M | 2.56% | 85,321 NS | $721.45M | FIGI |
| Variable Portfolio - Partners Core Equity Fund Columbia Funds Variable Series Trust II | — | $18.14M | 0.88% | 83,743 NS | $2.06B | FIGI |
| Touchstone Funds Group Trust-Touchstone Divid… Touchstone Funds Group Trust | — | $17.81M | 0.78% | 82,246 NS | $2.29B | FIGI |
| VIP Index 500 Portfolio Variable Insurance Products Fund II | — | $17.57M | 0.10% | 81,104 NS | $17.64B | FIGI |
| VIP Balanced Portfolio Variable Insurance Products Fund III | — | $17.25M | 0.21% | 79,665 NS | $8.04B | FIGI |
| AB Concentrated Growth Fund AB CAP FUND, INC. | — | $16.92M | 3.34% | 78,121 NS | $506.55M | FIGI |
| CTIVP - Principal Large Cap Growth Fund Columbia Funds Variable Series Trust II | — | $16.33M | 0.95% | 75,393 NS | $1.72B | FIGI |
| Virtus Ceredex Mid-Cap Value Equity Fund Virtus Asset Trust | — | $16.24M | 1.42% | 75,000 NS | $1.15B | FIGI |
| AQR Large Cap Defensive Style Fund AQR Funds | — | $16.07M | 1.19% | 74,188 NS | $1.35B | FIGI |
| Global Growth Fund AMERICAN FUNDS INSURANCE SERIES | — | $16.06M | 0.19% | 74,138 NS | $8.65B | FIGI |
| GLOBAL FRANCHISE PORTFOLIO MORGAN STANLEY INSTITUTIONAL FUND INC | — | $15.94M | 1.16% | 73,606 NS | $1.37B | FIGI |