Capital One Financial · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Washington Mutual Investors Fund AMERICAN FUNDS INSURANCE SERIES | — | $69.87M | 0.61% | 383,003 NS | $11.40B | FIGI |
| Large Cap Index Master Portfolio Master Investment Portfolio | — | $66.68M | 0.18% | 365,499 NS | $36.29B | FIGI |
| JNL/BlackRock Large Cap Select Growth Fund JNL Series Trust | — | $65.15M | 1.74% | 357,099 NS | $3.74B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $63.88M | 0.11% | 350,136 NS | $58.89B | FIGI |
| Central Securities Corporation — | — | $63.85M | 3.67% | 350,000 NS | $1.74B | FIGI |
| JPMorgan Equity Premium Income ETF J.P. Morgan Exchange-Traded Fund Trust | JEPI | $62.60M | 0.14% | 343,137 NS | $43.96B | FIGI |
| Fidelity U.S. Equity Central Fund Fidelity Central Investment Portfolios LLC | — | $61.77M | 0.30% | 338,600 NS | $20.34B | FIGI |
| THRIVENT LARGE CAP VALUE PORTFOLIO Thrivent Series Fund, Inc. | — | $59.62M | 1.75% | 326,812 NS | $3.41B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $54.82M | 0.18% | 300,486 NS | $30.28B | FIGI |
| VANGUARD CAPITAL OPPORTUNITY FUND VANGUARD HORIZON FUNDS | — | $53.15M | 0.22% | 291,340 NS | $24.62B | FIGI |
| T. Rowe Price Financial Services Fund, Inc. T. ROWE PRICE FINANCIAL SERVICES FUND, IN… | — | $52.94M | 3.03% | 290,218 NS | $1.75B | FIGI |
| College Retirement Equities Fund - S&P 500 In… College Retirement Equities Fund | — | $52.75M | 0.21% | 289,150 NS | $25.58B | FIGI |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | — | $51.30M | 0.20% | 281,190 NS | $26.03B | FIGI |
| iShares S&P 100 ETF iShares Trust | OEF | $50.36M | 0.28% | 276,032 NS | $17.84B | FIGI |
| VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS | — | $48.85M | 0.30% | 267,797 NS | $16.50B | FIGI |
| AQR Long-Short Equity Fund AQR Funds | — | $47.43M | 0.59% | 259,991 NS | $8.07B | FIGI |
| JPMorgan Equity Focus ETF J.P. Morgan Exchange-Traded Fund Trust | JPEF | $46.49M | 2.71% | 254,836 NS | $1.71B | FIGI |
| Putnam VT Large Cap Value Fund Putnam Variable Trust | — | $44.82M | 1.80% | 245,689 NS | $2.49B | FIGI |
| JPMorgan U.S. Research Enhanced Equity Fund JPMorgan Trust I | — | $44.78M | 0.43% | 245,449 NS | $10.30B | FIGI |
| EQ/Value Equity Portfolio EQ Advisors Trust | — | $44.31M | 3.06% | 242,907 NS | $1.45B | FIGI |
| VIP Equity-Income Portfolio Variable Insurance Products Fund | — | $44.01M | 0.64% | 241,254 NS | $6.84B | FIGI |
| Goldman Sachs U.S. Tax-Managed Equity Fund GOLDMAN SACHS TRUST | — | $42.81M | 1.03% | 234,665 NS | $4.14B | FIGI |
| State Street Equity 500 Index II Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $41.44M | 0.20% | 227,176 NS | $21.10B | FIGI |
| Janus Henderson Global Research Fund JANUS INVESTMENT FUND | — | $41.25M | 0.99% | 226,091 NS | $4.15B | FIGI |
| JPMorgan Active Value ETF J.P. Morgan Exchange-Traded Fund Trust | JAVA | $39.44M | 0.66% | 216,199 NS | $5.97B | FIGI |
| Capital Group Core Balanced ETF Capital Group Core Balanced ETF | CGBL | $38.58M | 0.71% | 211,475 NS | $5.40B | FIGI |
| DIAMOND HILL LONG SHORT FUND Diamond Hill Funds | — | $38.15M | 1.74% | 209,130 NS | $2.19B | FIGI |
| Columbia Variable Portfolio - Select Large Ca… Columbia Funds Variable Series Trust II | — | $36.75M | 1.62% | 201,427 NS | $2.27B | FIGI |
| T. Rowe Price U.S. Equity Research Fund T. Rowe Price U.S. Equity Research Fund, … | — | $36.42M | 0.23% | 199,614 NS | $15.64B | FIGI |
| VIP Index 500 Portfolio Variable Insurance Products Fund II | — | $35.99M | 0.20% | 197,287 NS | $17.64B | FIGI |
| AST Large-Cap Value Portfolio Advanced Series Trust | — | $35.36M | 0.95% | 193,813 NS | $3.72B | FIGI |
| Liberty All-Star Equity Fund — | — | $34.16M | 1.82% | 187,246 NS | $1.88B | FIGI |
| Stock Index Fund Northern Funds | — | $33.83M | 0.20% | 185,429 NS | $16.63B | FIGI |
| VANGUARD GLOBAL EQUITY FUND VANGUARD HORIZON FUNDS | — | $32.58M | 0.47% | 178,611 NS | $7.00B | FIGI |
| JNL/Mellon S&P 500 Index Fund JNL Series Trust | — | $32.50M | 0.20% | 178,166 NS | $15.97B | FIGI |
| Fidelity Enhanced Large Cap Core ETF Fidelity Covington Trust | FELC | $32.10M | 0.51% | 175,984 NS | $6.35B | FIGI |
| JNL/Newton Equity Income Fund JNL Series Trust | — | $31.58M | 0.79% | 173,087 NS | $4.00B | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $30.41M | 0.18% | 166,707 NS | $17.05B | FIGI |
| Oakmark U.S. Large Cap ETF Harris Oakmark ETF Trust | OAKM | $29.92M | 2.81% | 163,982 NS | $1.06B | FIGI |
| FMI Large Cap Fund FMI Funds Inc | — | $29.19M | 2.63% | 160,000 NS | $1.11B | FIGI |
| Bridge Builder Tax Managed Large Cap Fund Bridge Builder Trust | — | $28.64M | 0.38% | 156,990 NS | $7.60B | FIGI |
| Fidelity Contrafund K6 Fidelity Contrafund | — | $28.46M | 0.08% | 155,988 NS | $33.57B | FIGI |
| BlackRock Capital Appreciation Portfolio Brighthouse Funds Trust II | — | $27.59M | 1.70% | 151,247 NS | $1.62B | FIGI |
| Oakmark Global Select Fund HARRIS ASSOCIATES INVESTMENT TRUST | — | $27.40M | 3.10% | 150,200 NS | $884.92M | FIGI |
| VIP Contrafund Portfolio Variable Insurance Products Fund II | — | $27.16M | 0.10% | 148,903 NS | $26.52B | FIGI |
| T. Rowe Price Equity Income Fund T. ROWE PRICE EQUITY INCOME FUND, INC. | — | $27.00M | 0.17% | 148,000 NS | $16.17B | FIGI |
| TAX-MANAGED GROWTH PORTFOLIO Tax-Managed Growth Portfolio | — | $26.93M | 0.43% | 147,637 NS | $6.19B | FIGI |
| Artisan Global Opportunities Fund Artisan Partners Funds Inc. | — | $26.42M | 1.73% | 144,841 NS | $1.53B | FIGI |
| Gateway Fund Gateway Trust | — | $26.35M | 0.38% | 144,459 NS | $6.93B | FIGI |
| EQUITY INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $25.53M | 0.20% | 139,970 NS | $12.53B | FIGI |