Costco Wholesale Corp · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Principal U.S. Mega-Cap ETF Principal Exchange-Traded Funds | USMC | $132.45M | 4.58% | 132,925 NS | $2.89B | FIGI |
| Stock Index Fund Northern Funds | — | $129.76M | 0.78% | 130,224 NS | $16.63B | FIGI |
| JNL/Mellon S&P 500 Index Fund JNL Series Trust | — | $125.93M | 0.79% | 126,383 NS | $15.97B | FIGI |
| T. Rowe Price U.S. Equity Research Fund T. Rowe Price U.S. Equity Research Fund, … | — | $121.12M | 0.77% | 121,557 NS | $15.64B | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $119.87M | 0.70% | 120,296 NS | $17.05B | FIGI |
| Fidelity U.S. Equity Central Fund Fidelity Central Investment Portfolios LLC | — | $113.89M | 0.56% | 114,300 NS | $20.34B | FIGI |
| Bridge Builder Large Cap Growth Fund Bridge Builder Trust | — | $101.46M | 0.39% | 101,821 NS | $26.28B | FIGI |
| EQUITY INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $99.05M | 0.79% | 99,405 NS | $12.53B | FIGI |
| JPMorgan Equity Index Fund JPMorgan Trust II | — | $97.73M | 0.79% | 98,076 NS | $12.42B | FIGI |
| LVIP SSGA S&P 500 Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $94.03M | 0.79% | 94,368 NS | $11.94B | FIGI |
| VIP Growth Portfolio Variable Insurance Products Fund | — | $93.27M | 0.88% | 93,600 NS | $10.60B | FIGI |
| EQ/Equity 500 Index Portfolio EQ Advisors Trust | — | $91.61M | 0.78% | 91,940 NS | $11.69B | FIGI |
| Six Circles Managed Equity Portfolio U.S. Unc… SIX CIRCLES TRUST | — | $91.24M | 0.33% | 91,563 NS | $27.78B | FIGI |
| 500 Index Trust John Hancock Variable Insurance Trust | — | $90.61M | 0.78% | 90,935 NS | $11.62B | FIGI |
| Nomura Core Equity Fund IVY FUNDS | — | $89.36M | 2.64% | 89,677 NS | $3.39B | FIGI |
| Massachusetts Investors Trust MASSACHUSETTS INVESTORS TRUST | — | $87.40M | 1.39% | 87,713 NS | $6.31B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $85.42M | 0.73% | 85,730 NS | $11.74B | FIGI |
| TAX-MANAGED GROWTH PORTFOLIO Tax-Managed Growth Portfolio | — | $81.04M | 1.31% | 81,331 NS | $6.19B | FIGI |
| Goldman Sachs Nasdaq-100 Premium Income ETF Goldman Sachs ETF Trust | GPIQ | $77.03M | 2.46% | 77,309 NS | $3.13B | FIGI |
| VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS | — | $76.29M | 0.46% | 76,560 NS | $16.50B | FIGI |
| AST Large-Cap Growth Portfolio Advanced Series Trust | — | $75.51M | 1.08% | 75,782 NS | $6.99B | FIGI |
| PSF PGIM Jennison Growth Portfolio Prudential Series Fund | — | $74.87M | 1.83% | 75,136 NS | $4.09B | FIGI |
| PSF Stock Index Portfolio Prudential Series Fund | — | $74.84M | 0.76% | 75,112 NS | $9.85B | FIGI |
| iShares Global Consumer Staples ETF iShares Trust | KXI | $74.16M | 7.59% | 74,427 NS | $977.02M | FIGI |
| Empower S&P 500 Index Fund EMPOWER FUNDS, INC. | — | $71.75M | 0.78% | 72,003 NS | $9.17B | FIGI |
| Putnam Sustainable Leaders Fund Putnam Sustainable Leaders Fund | — | $71.66M | 1.20% | 71,920 NS | $5.97B | FIGI |
| JNL/T. Rowe Price Growth Stock Fund JNL Series Trust | — | $70.13M | 0.88% | 70,385 NS | $7.99B | FIGI |
| Asset Allocation Fund AMERICAN FUNDS INSURANCE SERIES | — | $69.64M | 0.26% | 69,889 NS | $26.33B | FIGI |
| JNL/Mellon Consumer Staples Sector Fund JNL Series Trust | — | $67.95M | 14.56% | 68,190 NS | $466.52M | FIGI |
| MetLife Stock Index Portfolio Brighthouse Funds Trust II | — | $67.40M | 0.78% | 67,646 NS | $8.66B | FIGI |
| Janus Henderson Growth and Income Fund JANUS INVESTMENT FUND | — | $64.50M | 0.85% | 64,728 NS | $7.62B | FIGI |
| NEOS S&P 500(R) High Income ETF NEOS ETF Trust | SPYI | $63.47M | 0.78% | 63,693 NS | $8.12B | FIGI |
| Columbia Variable Portfolio - Large Cap Growt… Columbia Funds Variable Series Trust II | — | $61.31M | 2.48% | 61,529 NS | $2.47B | FIGI |
| Gateway Fund Gateway Trust | — | $59.46M | 0.86% | 59,675 NS | $6.93B | FIGI |
| AQR Long-Short Equity Fund AQR Funds | — | $56.24M | 0.70% | 56,445 NS | $8.07B | FIGI |
| Index 500 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $56.02M | 0.79% | 56,216 NS | $7.12B | FIGI |
| VIP Contrafund Portfolio Variable Insurance Products Fund II | — | $54.68M | 0.21% | 54,874 NS | $26.52B | FIGI |
| State Street(R) SPDR(R) S&P(R) Dividend ETF SPDR SERIES TRUST | SDY | $53.75M | 0.26% | 53,940 NS | $20.67B | FIGI |
| EQ/500 Managed Volatility Portfolio EQ Advisors Trust | — | $53.60M | 0.72% | 53,797 NS | $7.48B | FIGI |
| Fidelity Series Opportunistic Insights Fund Fidelity Contrafund | — | $53.55M | 0.40% | 53,739 NS | $13.38B | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $52.26M | 0.70% | 52,450 NS | $7.43B | FIGI |
| Fidelity Growth Discovery Fund Fidelity Hastings Street Trust | — | $50.92M | 0.89% | 51,100 NS | $5.73B | FIGI |
| William Blair Large Cap Growth Fund WILLIAM BLAIR FUNDS | — | $50.38M | 2.77% | 50,560 NS | $1.82B | FIGI |
| First Trust BuyWrite Income ETF First Trust Exchange-Traded Fund VI | FTHI | $50.23M | 2.46% | 50,412 NS | $2.04B | FIGI |
| Washington Mutual Investors Fund AMERICAN FUNDS INSURANCE SERIES | — | $50.13M | 0.44% | 50,307 NS | $11.40B | FIGI |
| Fidelity Advisor New Insights Fund Fidelity Contrafund | — | $49.95M | 0.21% | 50,133 NS | $23.49B | FIGI |
| JPMorgan Equity Premium Income Fund JPMorgan Trust IV | — | $49.70M | 0.91% | 49,875 NS | $5.49B | FIGI |
| Jennison Growth Portfolio Brighthouse Funds Trust II | — | $49.38M | 1.96% | 49,560 NS | $2.52B | FIGI |
| Equity Index Portfolio PACIFIC SELECT FUND | — | $49.31M | 0.78% | 49,488 NS | $6.30B | FIGI |
| Fidelity Enhanced Large Cap Growth ETF Fidelity Covington Trust | FELG | $49.10M | 1.05% | 49,276 NS | $4.68B | FIGI |