BRIGHT HORIZONS FAMILY SOLUTIONS INC. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| iShares Russell 1000 Growth ETF iShares Trust | IWF | $2.40M | 0.00% | 29,254 NS | $111.77B | FIGI |
| MassMutual Small Cap Opportunities Fund MASSMUTUAL PREMIER FUNDS | — | $2.16M | 0.42% | 26,343 NS | $511.02M | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $2.12M | 0.01% | 25,848 NS | $30.28B | FIGI |
| AQR Multi-Asset Fund AQR Funds | — | $2.03M | 0.09% | 24,759 NS | $2.30B | FIGI |
| VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust | — | $1.95M | 0.70% | 23,688 NS | $276.33M | FIGI |
| FundX Future Fund Opportunities ETF FundX Investment Trust | FFOX | $1.92M | 0.98% | 23,362 NS | $196.65M | FIGI |
| AST J.P. Morgan Aggressive Multi-Asset Portfo… Advanced Series Trust | — | $1.90M | 0.09% | 23,077 NS | $2.04B | FIGI |
| Virtus Tactical Allocation Fund Virtus Equity Trust | — | $1.80M | 0.33% | 21,974 NS | $547.75M | FIGI |
| Eaton Vance Small-Cap Fund Eaton Vance Special Investment Trust | — | $1.78M | 1.43% | 21,666 NS | $124.84M | FIGI |
| State Street Institutional Small-Cap Equity F… STATE STREET INSTITUTIONAL FUNDS | — | $1.75M | 0.37% | 21,286 NS | $468.29M | FIGI |
| iShares Russell 2500 ETF iShares Trust | SMMD | $1.74M | 0.07% | 21,153 NS | $2.59B | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $1.63M | 0.06% | 19,802 NS | $2.63B | FIGI |
| William Blair Small-Mid Cap Core Fund WILLIAM BLAIR FUNDS | — | $1.49M | 0.66% | 18,182 NS | $226.16M | FIGI |
| BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | — | $1.43M | 0.19% | 17,378 NS | $755.81M | FIGI |
| AST J.P. Morgan Conservative Multi-Asset Port… Advanced Series Trust | — | $1.38M | 0.04% | 16,796 NS | $3.53B | FIGI |
| NVIT GS Large Cap Equity Fund Nationwide Variable Insurance Trust | — | $1.35M | 0.15% | 16,462 NS | $893.01M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $1.24M | 0.01% | 15,145 NS | $17.05B | FIGI |
| LVIP T. Rowe Price Structured Mid-Cap Growth … LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.21M | 0.09% | 14,729 NS | $1.30B | FIGI |
| Brown Advisory Sustainable Small-Cap Core Fund Brown Advisory Funds | — | $1.21M | 1.14% | 14,674 NS | $105.59M | FIGI |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | $1.20M | 0.09% | 14,652 NS | $1.39B | FIGI |
| LVIP American Century Capital Appreciation Fu… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.14M | 0.27% | 13,854 NS | $421.33M | FIGI |
| AST J.P. Morgan Moderate Multi-Asset Portfolio Advanced Series Trust | — | $1.13M | 0.06% | 13,770 NS | $1.80B | FIGI |
| Needham Growth Fund Needham Funds Inc | — | $944.5K | 0.51% | 11,500 NS | $185.75M | FIGI |
| Gotham Absolute Return Fund FundVantage Trust | — | $936.9K | 0.09% | 11,408 NS | $1.07B | FIGI |
| John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust | JHSC | $917.0K | 0.14% | 11,165 NS | $665.18M | FIGI |
| WisdomTree U.S. MidCap Fund WisdomTree Trust | EZM | $852.3K | 0.10% | 10,378 NS | $829.25M | FIGI |
| JNL/Mellon Consumer Discretionary Sector Fund JNL Series Trust | — | $826.6K | 0.07% | 10,065 NS | $1.14B | FIGI |
| VY(R) T. ROWE PRICE DIVERSIFIED MID CAP GROWT… Voya Partners Inc | — | $807.9K | 0.09% | 9,837 NS | $851.31M | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $768.3K | 0.10% | 9,355 NS | $741.60M | FIGI |
| Fidelity Mid Cap Growth Index Fund Fidelity Salem Street Trust | — | $727.7K | 0.02% | 8,860 NS | $3.41B | FIGI |
| Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust | — | $680.9K | 0.04% | 8,291 NS | $1.67B | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $673.5K | 0.02% | 8,200 NS | $3.61B | FIGI |
| Calvert U.S. Large Cap Core Responsible Index… Calvert Responsible Index Series, Inc. | — | $670.9K | 0.01% | 8,169 NS | $5.55B | FIGI |
| VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS | — | $666.0K | 0.01% | 8,109 NS | $11.33B | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $656.4K | 0.07% | 7,992 NS | $1.00B | FIGI |
| Gotham 1000 Value ETF Tidal Trust I | GVLU | $635.7K | 0.30% | 7,740 NS | $213.80M | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $616.0K | 0.01% | 7,500 NS | $7.43B | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $554.4K | 0.03% | 6,750 NS | $1.86B | FIGI |
| MML VIP Invesco Small Cap Equity Fund MML Series Investment Fund II | — | $533.7K | 0.43% | 6,498 NS | $124.07M | FIGI |
| Putnam VT Sustainable Future Fund Putnam Variable Trust | — | $499.0K | 1.91% | 6,076 NS | $26.14M | FIGI |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | — | $465.3K | 0.00% | 5,665 NS | $26.03B | FIGI |
| Penn Series Small Cap Growth Fund Penn Series Funds Inc | — | $445.6K | 0.51% | 5,425 NS | $87.55M | FIGI |
| MFS Core Equity Portfolio MFS VARIABLE INSURANCE TRUST II | — | $435.7K | 0.16% | 5,305 NS | $268.44M | FIGI |
| VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS | — | $394.2K | 0.00% | 4,800 NS | $16.50B | FIGI |
| T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $379.5K | 0.10% | 4,621 NS | $373.51M | FIGI |
| AQR MS Fusion HV Fund AQR Funds | — | $378.0K | 0.65% | 4,602 NS | $58.49M | FIGI |
| Venerable Mid Cap Index Fund Venerable Variable Insurance Trust | — | $377.9K | 0.04% | 4,601 NS | $1.02B | FIGI |
| Trillium ESG Small/Mid Cap Fund Perpetual Americas Funds Trust | — | $358.9K | 1.20% | 4,370 NS | $29.84M | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $356.7K | 0.01% | 4,343 NS | $2.98B | FIGI |
| Guardian All Cap Core VIP Fund Guardian Variable Products Trust | — | $335.2K | 0.16% | 4,081 NS | $206.41M | FIGI |