CoStar Group Inc · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Large Cap Index Master Portfolio Master Investment Portfolio | — | $9.93M | 0.03% | 246,117 NS | $36.29B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $9.53M | 0.02% | 236,264 NS | $58.89B | FIGI |
| Transamerica Janus Mid-Cap Growth VP TRANSAMERICA SERIES TRUST | — | $8.97M | 1.06% | 222,240 NS | $842.85M | FIGI |
| NEOS Nasdaq-100(R) High Income ETF NEOS ETF Trust | QQQI | $8.62M | 0.09% | 213,801 NS | $9.32B | FIGI |
| iShares Russell 1000 Growth ETF iShares Trust | IWF | $8.59M | 0.01% | 213,062 NS | $111.77B | FIGI |
| JNL/Mellon Nasdaq 100 Index Fund JNL Series Trust | — | $8.46M | 0.10% | 209,798 NS | $8.78B | FIGI |
| MidCap Account Principal Variable Contract Funds, Inc | — | $8.41M | 1.68% | 208,413 NS | $500.07M | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $8.15M | 0.03% | 201,920 NS | $30.28B | FIGI |
| EQ/Large Cap Growth Managed Volatility Portfo… EQ Advisors Trust | — | $7.97M | 0.20% | 197,470 NS | $4.00B | FIGI |
| JNL/Morningstar Wide Moat Index Fund JNL Series Trust | — | $7.90M | 1.11% | 195,928 NS | $709.94M | FIGI |
| College Retirement Equities Fund - S&P 500 In… College Retirement Equities Fund | — | $7.83M | 0.03% | 194,125 NS | $25.58B | FIGI |
| Fidelity U.S. Equity Central Fund Fidelity Central Investment Portfolios LLC | — | $7.57M | 0.04% | 187,600 NS | $20.34B | FIGI |
| Nomura VIP Mid Cap Growth Series Ivy Variable Insurance Portfolios | — | $7.44M | 2.20% | 184,357 NS | $337.68M | FIGI |
| DF DENT MIDCAP GROWTH FUND FORUM FUNDS | — | $7.39M | 2.81% | 183,109 NS | $262.48M | FIGI |
| DWS Capital Growth Fund DEUTSCHE DWS INVESTMENT TRUST | — | $7.16M | 0.37% | 177,442 NS | $1.96B | FIGI |
| Bridge Builder Tax Managed Large Cap Fund Bridge Builder Trust | — | $6.76M | 0.09% | 167,617 NS | $7.60B | FIGI |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | — | $6.64M | 0.03% | 164,650 NS | $26.03B | FIGI |
| State Street Equity 500 Index II Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $5.97M | 0.03% | 148,000 NS | $21.10B | FIGI |
| MID-CAP INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $5.85M | 0.18% | 145,126 NS | $3.17B | FIGI |
| Tremblant Global ETF Managed Portfolio Series | TOGA | $5.81M | 3.77% | 144,072 NS | $153.99M | FIGI |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $5.72M | 0.06% | 141,903 NS | $9.23B | FIGI |
| Baron First Principles ETF Baron ETF Trust | RONB | $5.47M | 1.97% | 135,579 NS | $278.17M | FIGI |
| VIP Index 500 Portfolio Variable Insurance Products Fund II | — | $5.40M | 0.03% | 133,751 NS | $17.64B | FIGI |
| T. Rowe Price U.S. Equity Research Fund T. Rowe Price U.S. Equity Research Fund, … | — | $5.26M | 0.03% | 130,377 NS | $15.64B | FIGI |
| JNL/Mellon S&P 500 Index Fund JNL Series Trust | — | $4.78M | 0.03% | 118,419 NS | $15.97B | FIGI |
| Six Circles Managed Equity Portfolio U.S. Unc… SIX CIRCLES TRUST | — | $4.63M | 0.02% | 114,748 NS | $27.78B | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $4.61M | 0.03% | 114,348 NS | $17.05B | FIGI |
| American Beacon Stephens Mid-Cap Growth Fund AMERICAN BEACON FUNDS | — | $4.55M | 0.75% | 112,914 NS | $603.35M | FIGI |
| Stock Index Fund Northern Funds | — | $4.54M | 0.03% | 112,467 NS | $16.63B | FIGI |
| VIP Real Estate Portfolio Variable Insurance Products Fund IV | — | $4.39M | 1.34% | 108,800 NS | $327.05M | FIGI |
| Nomura Focused Large Growth ETF Nomura ETF Trust | LRGG | $4.23M | 1.74% | 104,883 NS | $242.95M | FIGI |
| Buffalo Mid Cap Discovery Fund Buffalo Funds | — | $3.89M | 1.15% | 96,341 NS | $338.00M | FIGI |
| EQUITY INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $3.82M | 0.03% | 94,754 NS | $12.53B | FIGI |
| JPMorgan Equity Index Fund JPMorgan Trust II | — | $3.78M | 0.03% | 93,647 NS | $12.42B | FIGI |
| LVIP SSGA S&P 500 Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $3.74M | 0.03% | 92,600 NS | $11.94B | FIGI |
| EQ/Equity 500 Index Portfolio EQ Advisors Trust | — | $3.54M | 0.03% | 87,788 NS | $11.69B | FIGI |
| 500 Index Trust John Hancock Variable Insurance Trust | — | $3.51M | 0.03% | 86,964 NS | $11.62B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $3.28M | 0.03% | 81,351 NS | $11.74B | FIGI |
| NEOS Real Estate High Income ETF NEOS ETF Trust | IYRI | $3.23M | 1.37% | 79,962 NS | $235.79M | FIGI |
| DWS Capital Growth VIP DEUTSCHE DWS VARIABLE SERIES I | — | $3.19M | 0.37% | 78,960 NS | $872.20M | FIGI |
| John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust | JHMM | $3.11M | 0.06% | 76,990 NS | $4.89B | FIGI |
| State Street(R) SPDR(R) US Large Cap Low Vola… SPDR SERIES TRUST | LGLV | $3.07M | 0.21% | 76,184 NS | $1.47B | FIGI |
| Transamerica Small/Mid Cap Value VP TRANSAMERICA SERIES TRUST | — | $3.03M | 0.57% | 75,200 NS | $529.26M | FIGI |
| First Trust NASDAQ-100 Ex-Technology Sector I… First Trust Exchange-Traded Fund | QQXT | $2.99M | 1.66% | 74,234 NS | $180.69M | FIGI |
| Nomura Large Cap Growth Fund IVY FUNDS | — | $2.93M | 0.05% | 72,668 NS | $5.84B | FIGI |
| PSF Stock Index Portfolio Prudential Series Fund | — | $2.88M | 0.03% | 71,300 NS | $9.85B | FIGI |
| Empower S&P 500 Index Fund EMPOWER FUNDS, INC. | — | $2.75M | 0.03% | 68,294 NS | $9.17B | FIGI |
| Goldman Sachs Nasdaq-100 Premium Income ETF Goldman Sachs ETF Trust | GPIQ | $2.69M | 0.09% | 66,602 NS | $3.13B | FIGI |
| Baillie Gifford Global Alpha Equities Fund Baillie Gifford Funds | — | $2.68M | 0.65% | 66,482 NS | $414.47M | FIGI |
| MetLife Stock Index Portfolio Brighthouse Funds Trust II | — | $2.61M | 0.03% | 64,590 NS | $8.66B | FIGI |