CDW Corporation · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Distillate U.S. Fundamental Stability & Value… ETF Series Solutions | DSTL | $12.94M | 0.72% | 106,930 NS | $1.80B | FIGI |
| Natixis Oakmark Fund Natixis Funds Trust II | — | $12.90M | 1.19% | 106,600 NS | $1.08B | FIGI |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | — | $11.69M | 0.39% | 96,599 NS | $3.03B | FIGI |
| iShares Russell 1000 ETF iShares Trust | IWB | $11.31M | 0.03% | 93,418 NS | $42.78B | FIGI |
| Brighthouse/Artisan Mid Cap Value Portfolio Brighthouse Funds Trust II | — | $10.79M | 1.82% | 89,144 NS | $594.31M | FIGI |
| EQ/Janus Enterprise Portfolio EQ Advisors Trust | — | $10.53M | 0.78% | 87,039 NS | $1.34B | FIGI |
| T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. | — | $10.01M | 0.03% | 82,713 NS | $34.99B | FIGI |
| DIVERSIFIED VALUE PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $9.71M | 0.69% | 80,200 NS | $1.40B | FIGI |
| Large Cap Index Master Portfolio Master Investment Portfolio | — | $9.40M | 0.03% | 77,698 NS | $36.29B | FIGI |
| Natixis U.S. Equity Opportunities Fund Natixis Funds Trust I | — | $9.31M | 0.79% | 76,900 NS | $1.17B | FIGI |
| VANGUARD LARGE-CAP INDEX FUND VANGUARD INDEX FUNDS | VV | $9.18M | 0.01% | 75,817 NS | $64.18B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $8.79M | 0.01% | 72,595 NS | $58.89B | FIGI |
| Artisan Mid Cap Value Fund Artisan Partners Funds Inc. | — | $8.72M | 1.78% | 72,065 NS | $490.90M | FIGI |
| John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust | JHMM | $8.36M | 0.17% | 69,106 NS | $4.89B | FIGI |
| Gateway Fund Gateway Trust | — | $8.20M | 0.12% | 67,718 NS | $6.93B | FIGI |
| Hotchkis and Wiley Value Opportunities Fund HOTCHKIS & WILEY FUNDS/DE/ | HWO | $8.10M | 1.00% | 66,900 NS | $812.95M | FIGI |
| iShares Expanded Tech Sector ETF iShares Trust | IGM | $8.06M | 0.10% | 66,577 NS | $7.75B | FIGI |
| JNL/MFS Mid Cap Value Fund JNL Series Trust | — | $7.84M | 0.42% | 64,742 NS | $1.85B | FIGI |
| iShares Russell Mid-Cap Growth ETF iShares Trust | IWP | $7.61M | 0.04% | 62,907 NS | $18.66B | FIGI |
| College Retirement Equities Fund - S&P 500 In… College Retirement Equities Fund | — | $7.52M | 0.03% | 62,135 NS | $25.58B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $7.49M | 0.02% | 61,883 NS | $30.28B | FIGI |
| Six Circles Managed Equity Portfolio U.S. Unc… SIX CIRCLES TRUST | — | $7.35M | 0.03% | 60,708 NS | $27.78B | FIGI |
| JNL/Goldman Sachs 4 Fund JNL Series Trust | — | $7.33M | 0.15% | 60,602 NS | $4.74B | FIGI |
| AQR Equity Market Neutral Fund AQR Funds | — | $6.91M | 0.21% | 57,077 NS | $3.31B | FIGI |
| Six Circles U.S. Unconstrained Equity Fund SIX CIRCLES TRUST | — | $6.89M | 0.02% | 56,893 NS | $30.85B | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $6.66M | 0.01% | 55,001 NS | $129.17B | FIGI |
| NVIT BlackRock Equity Dividend Fund Nationwide Variable Insurance Trust | — | $6.66M | 1.18% | 54,992 NS | $563.07M | FIGI |
| Transamerica Janus Mid-Cap Growth VP TRANSAMERICA SERIES TRUST | — | $6.58M | 0.78% | 54,392 NS | $842.85M | FIGI |
| Victory Sycamore Mid Cap Value Portfolio Brighthouse Funds Trust I | — | $6.35M | 0.76% | 52,500 NS | $837.26M | FIGI |
| FAM DIVIDEND FOCUS FUND Fenimore Asset Management Trust | — | $6.00M | 0.95% | 49,610 NS | $630.83M | FIGI |
| State Street Equity 500 Index II Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $5.87M | 0.03% | 48,500 NS | $21.10B | FIGI |
| T. Rowe Price Diversified Mid-Cap Growth Fund… T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH … | — | $5.76M | 0.14% | 47,603 NS | $4.26B | FIGI |
| iShares Global Tech ETF iShares Trust | IXN | $5.74M | 0.09% | 47,454 NS | $6.26B | FIGI |
| Bridge Builder Tax Managed Large Cap Fund Bridge Builder Trust | — | $5.74M | 0.08% | 47,442 NS | $7.60B | FIGI |
| Baird Mid Cap Growth Fund Baird Funds Inc | — | $5.58M | 0.77% | 46,117 NS | $726.65M | FIGI |
| JNL/Mellon Information Technology Sector Fund JNL Series Trust | — | $5.40M | 0.08% | 44,599 NS | $6.54B | FIGI |
| Allspring Mid Cap Value Portfolio Brighthouse Funds Trust I | — | $5.31M | 1.83% | 43,851 NS | $289.71M | FIGI |
| BlackRock Basic Value V.I. Fund BlackRock Variable Series Funds, Inc. | — | $5.05M | 1.67% | 41,760 NS | $303.20M | FIGI |
| VIP Index 500 Portfolio Variable Insurance Products Fund II | — | $4.97M | 0.03% | 41,071 NS | $17.64B | FIGI |
| State Street(R) SPDR(R) US Large Cap Low Vola… SPDR SERIES TRUST | LGLV | $4.77M | 0.32% | 39,412 NS | $1.47B | FIGI |
| iShares Russell 1000 Growth ETF iShares Trust | IWF | $4.74M | 0.00% | 39,155 NS | $111.77B | FIGI |
| JNL/Mellon S&P 500 Index Fund JNL Series Trust | — | $4.37M | 0.03% | 36,090 NS | $15.97B | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $4.24M | 0.02% | 35,061 NS | $17.05B | FIGI |
| Multi Cap Equity Fund Weitz Funds | — | $4.24M | 0.89% | 35,000 NS | $476.18M | FIGI |
| Stock Index Fund Northern Funds | — | $4.09M | 0.02% | 33,756 NS | $16.63B | FIGI |
| Mid Cap Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $3.98M | 0.60% | 32,916 NS | $660.22M | FIGI |
| Nomura VIP Value Series Ivy Variable Insurance Portfolios | — | $3.83M | 2.54% | 31,609 NS | $150.32M | FIGI |
| EQ/American Century Mid Cap Value Portfolio EQ Advisors Trust | — | $3.77M | 0.60% | 31,153 NS | $625.35M | FIGI |
| Hotchkis and Wiley Large Cap Fundamental Valu… HOTCHKIS & WILEY FUNDS/DE/ | — | $3.75M | 1.05% | 31,000 NS | $356.11M | FIGI |
| LVIP JPMorgan Select Mid Cap Value Managed Vo… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $3.71M | 0.78% | 30,616 NS | $476.92M | FIGI |