Dell Technologies Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Fidelity Advisor New Insights Fund Fidelity Contrafund | — | $17.25M | 0.07% | 105,125 NS | $23.49B | FIGI |
| Amplify Blockchain Technology ETF Amplify ETF Trust | BLOK | $17.12M | 1.85% | 104,301 NS | $925.19M | FIGI |
| JNL/Mellon Information Technology Sector Fund JNL Series Trust | — | $16.44M | 0.25% | 100,141 NS | $6.54B | FIGI |
| T. Rowe Price U.S. Equity Research Fund T. Rowe Price U.S. Equity Research Fund, … | — | $15.72M | 0.10% | 95,800 NS | $15.64B | FIGI |
| Virtus Zevenbergen Technology Fund Virtus Investment Trust | — | $15.49M | 1.08% | 94,400 NS | $1.44B | FIGI |
| VIP Index 500 Portfolio Variable Insurance Products Fund II | — | $15.39M | 0.09% | 93,795 NS | $17.64B | FIGI |
| Stock Index Fund Northern Funds | — | $14.40M | 0.09% | 87,724 NS | $16.63B | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $13.90M | 0.08% | 84,707 NS | $17.05B | FIGI |
| DWS CROCI(R) U.S. Fund DEUTSCHE DWS INVESTMENT TRUST | — | $13.90M | 2.02% | 84,707 NS | $686.89M | FIGI |
| JNL/Mellon S&P 500 Index Fund JNL Series Trust | — | $13.67M | 0.09% | 83,291 NS | $15.97B | FIGI |
| NYLIM VP Epoch U.S. Equity Yield Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $12.86M | 1.43% | 78,380 NS | $898.34M | FIGI |
| EQUITY INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $10.92M | 0.09% | 66,523 NS | $12.53B | FIGI |
| Federated Hermes MDT Market Neutral Fund Federated Hermes Adviser Series | — | $10.80M | 0.48% | 65,806 NS | $2.25B | FIGI |
| JPMorgan Equity Index Fund JPMorgan Trust II | — | $10.78M | 0.09% | 65,666 NS | $12.42B | FIGI |
| Brown Advisory Sustainable Value ETF ADVISORS' INNER CIRCLE III | BASV | $10.73M | 3.30% | 65,359 NS | $324.95M | FIGI |
| LVIP SSGA S&P 500 Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $10.50M | 0.09% | 64,000 NS | $11.94B | FIGI |
| Columbia Variable Portfolio - Contrarian Core… COLUMBIA FUNDS VARIABLE INSURANCE TRUST | — | $10.41M | 0.67% | 63,398 NS | $1.55B | FIGI |
| AQR Long-Short Equity Fund AQR Funds | — | $10.14M | 0.13% | 61,773 NS | $8.07B | FIGI |
| EQ/Equity 500 Index Portfolio EQ Advisors Trust | — | $10.10M | 0.09% | 61,558 NS | $11.69B | FIGI |
| 500 Index Trust John Hancock Variable Insurance Trust | — | $9.77M | 0.08% | 59,509 NS | $11.62B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $9.06M | 0.08% | 55,172 NS | $11.74B | FIGI |
| Fidelity Series Opportunistic Insights Fund Fidelity Contrafund | — | $8.83M | 0.07% | 53,810 NS | $13.38B | FIGI |
| Gateway Fund Gateway Trust | — | $8.59M | 0.12% | 52,360 NS | $6.93B | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $8.44M | 0.07% | 51,395 NS | $12.51B | FIGI |
| PSF Stock Index Portfolio Prudential Series Fund | — | $8.24M | 0.08% | 50,200 NS | $9.85B | FIGI |
| NYLIM VP Income Builder Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $8.22M | 1.49% | 50,097 NS | $553.44M | FIGI |
| Empower S&P 500 Index Fund EMPOWER FUNDS, INC. | — | $7.90M | 0.09% | 48,159 NS | $9.17B | FIGI |
| MetLife Stock Index Portfolio Brighthouse Funds Trust II | — | $7.43M | 0.09% | 45,291 NS | $8.66B | FIGI |
| iShares Russell Top 200 Value ETF iShares Trust | IWX | $7.32M | 0.22% | 44,624 NS | $3.41B | FIGI |
| WisdomTree U.S. LargeCap Dividend Fund WisdomTree Trust | DLN | $7.04M | 0.12% | 42,881 NS | $5.65B | FIGI |
| Eventide Dividend Opportunities Fund MUTUAL FUND SERIES TRUST | — | $6.98M | 0.58% | 42,536 NS | $1.20B | FIGI |
| NEOS S&P 500(R) High Income ETF NEOS ETF Trust | SPYI | $6.98M | 0.09% | 42,531 NS | $8.12B | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $6.55M | 0.09% | 39,900 NS | $7.43B | FIGI |
| AST Balanced Asset Allocation Portfolio Advanced Series Trust | — | $6.47M | 0.03% | 39,390 NS | $21.49B | FIGI |
| First Trust BuyWrite Income ETF First Trust Exchange-Traded Fund VI | FTHI | $6.46M | 0.32% | 39,386 NS | $2.04B | FIGI |
| Columbia Variable Portfolio - Balanced Fund Columbia Funds Variable Series Trust II | — | $6.44M | 0.40% | 39,237 NS | $1.60B | FIGI |
| CTIVP - Wellington Large Cap Value Fund Columbia Funds Variable Series Trust II | — | $6.37M | 0.65% | 38,816 NS | $978.52M | FIGI |
| Advisors Capital Total Return - Equity Fund NEIMAN FUNDS | — | $6.37M | 2.01% | 38,800 NS | $317.56M | FIGI |
| Index 500 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $6.23M | 0.09% | 37,953 NS | $7.12B | FIGI |
| EQ/500 Managed Volatility Portfolio EQ Advisors Trust | — | $5.97M | 0.08% | 36,370 NS | $7.48B | FIGI |
| MML Equity Fund MML Series Investment Fund II | — | $5.89M | 0.65% | 35,900 NS | $900.15M | FIGI |
| Calvert U.S. Large Cap Core Responsible Index… Calvert Responsible Index Series, Inc. | — | $5.75M | 0.10% | 35,037 NS | $5.55B | FIGI |
| American Customer Satisfaction ETF Tidal Trust I | ACSI | $5.72M | 5.71% | 34,843 NS | $100.08M | FIGI |
| Brown Advisory Sustainable Value Fund Brown Advisory Funds | — | $5.45M | 3.17% | 33,179 NS | $172.01M | FIGI |
| Equity Index Portfolio PACIFIC SELECT FUND | — | $5.44M | 0.09% | 33,134 NS | $6.30B | FIGI |
| AQR Style Premia Alternative Fund AQR Funds | — | $5.08M | 0.22% | 30,933 NS | $2.27B | FIGI |
| PGIM Jennison Focused Value Fund Prudential Investment Portfolios, Inc. | — | $5.08M | 1.74% | 30,923 NS | $292.15M | FIGI |
| Multi-Manager Large Cap Growth Strategies Fund COLUMBIA FUNDS SERIES TRUST I | — | $5.06M | 0.11% | 30,839 NS | $4.65B | FIGI |
| Virtus NFJ Dividend Value Fund Virtus Investment Trust | — | $5.05M | 1.05% | 30,760 NS | $480.51M | FIGI |
| MOA EQUITY INDEX FUND MoA Funds Corp | — | $5.03M | 0.09% | 30,676 NS | $5.84B | FIGI |