Fastenal Co · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| iShares Russell 1000 Value ETF iShares Trust | IWD | $21.92M | 0.03% | 472,454 NS | $69.79B | FIGI |
| Baird Mid Cap Growth Fund Baird Funds Inc | — | $21.72M | 2.99% | 468,142 NS | $726.65M | FIGI |
| Franklin U.S. Mid Cap Multifactor Index ETF Franklin Templeton ETF Trust | FLQM | $19.83M | 1.19% | 427,424 NS | $1.67B | FIGI |
| State Street Equity 500 Index II Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $19.03M | 0.09% | 410,032 NS | $21.10B | FIGI |
| MID-CAP INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $18.41M | 0.58% | 396,773 NS | $3.17B | FIGI |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION POR… Thrivent Series Fund, Inc. | — | $18.34M | 0.23% | 395,200 NS | $7.86B | FIGI |
| BBR ALO Fund, LLC. — | — | $18.31M | 1.00% | 394,585 NS | $1.84B | FIGI |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $17.29M | 0.21% | 372,689 NS | $8.32B | FIGI |
| VIP Index 500 Portfolio Variable Insurance Products Fund II | — | $16.81M | 0.10% | 362,388 NS | $17.64B | FIGI |
| Fidelity Enhanced Mid Cap ETF Fidelity Covington Trust | FMDE | $16.39M | 0.28% | 353,288 NS | $5.88B | FIGI |
| LVIP T. Rowe Price Structured Mid-Cap Growth … LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $16.13M | 1.24% | 347,534 NS | $1.30B | FIGI |
| Stock Index Fund Northern Funds | — | $15.74M | 0.09% | 339,146 NS | $16.63B | FIGI |
| JNL/Mellon S&P 500 Index Fund JNL Series Trust | — | $15.08M | 0.09% | 325,058 NS | $15.97B | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $14.46M | 0.08% | 311,598 NS | $17.05B | FIGI |
| Eaton Vance Tax-Managed Buy-Write Opportuniti… — | — | $14.42M | 0.83% | 310,742 NS | $1.75B | FIGI |
| WisdomTree U.S. Quality Dividend Growth Fund WisdomTree Trust | DGRW | $13.84M | 0.09% | 298,203 NS | $15.37B | FIGI |
| iShares Russell Mid-Cap Value ETF iShares Trust | IWS | $13.74M | 0.10% | 296,215 NS | $14.16B | FIGI |
| Mairs & Power Balanced Fund Trust for Professional Managers | — | $12.06M | 1.89% | 260,000 NS | $637.86M | FIGI |
| EQUITY INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $11.93M | 0.10% | 257,086 NS | $12.53B | FIGI |
| JPMorgan Equity Index Fund JPMorgan Trust II | — | $11.77M | 0.09% | 253,699 NS | $12.42B | FIGI |
| Six Circles Managed Equity Portfolio U.S. Unc… SIX CIRCLES TRUST | — | $11.77M | 0.04% | 253,683 NS | $27.78B | FIGI |
| College Retirement Equities Fund - Global Equ… College Retirement Equities Fund | — | $11.59M | 0.03% | 249,755 NS | $33.37B | FIGI |
| LVIP SSGA S&P 500 Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $11.50M | 0.10% | 247,912 NS | $11.94B | FIGI |
| Touchstone Strategic Trust-Touchstone Mid Cap… Touchstone Strategic Trust | — | $11.44M | 0.63% | 246,496 NS | $1.80B | FIGI |
| EQ/Equity 500 Index Portfolio EQ Advisors Trust | — | $11.04M | 0.09% | 237,827 NS | $11.69B | FIGI |
| 500 Index Trust John Hancock Variable Insurance Trust | — | $10.93M | 0.09% | 235,561 NS | $11.62B | FIGI |
| VY(R) T. ROWE PRICE DIVERSIFIED MID CAP GROWT… Voya Partners Inc | — | $10.73M | 1.26% | 231,250 NS | $851.31M | FIGI |
| Mid Cap Growth Portfolio NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST | — | $10.59M | 2.11% | 228,275 NS | $502.68M | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $10.49M | 0.09% | 226,061 NS | $11.74B | FIGI |
| Goldman Sachs Nasdaq-100 Premium Income ETF Goldman Sachs ETF Trust | GPIQ | $9.81M | 0.31% | 211,317 NS | $3.13B | FIGI |
| Eaton Vance Dividend Builder Fund Eaton Vance Special Investment Trust | — | $9.74M | 1.13% | 210,000 NS | $864.07M | FIGI |
| State Street(R) SPDR(R) US Large Cap Low Vola… SPDR SERIES TRUST | LGLV | $9.63M | 0.66% | 207,595 NS | $1.47B | FIGI |
| Nomura VIP Mid Cap Growth Series Ivy Variable Insurance Portfolios | — | $9.59M | 2.84% | 206,608 NS | $337.68M | FIGI |
| American Beacon Stephens Mid-Cap Growth Fund AMERICAN BEACON FUNDS | — | $9.43M | 1.56% | 203,246 NS | $603.35M | FIGI |
| AVE MARIA BOND FUND Schwartz Investment Trust | — | $9.28M | 1.18% | 200,000 NS | $783.63M | FIGI |
| PSF Stock Index Portfolio Prudential Series Fund | — | $9.01M | 0.09% | 194,200 NS | $9.85B | FIGI |
| WisdomTree U.S. LargeCap Dividend Fund WisdomTree Trust | DLN | $8.89M | 0.16% | 191,551 NS | $5.65B | FIGI |
| Empower S&P 500 Index Fund EMPOWER FUNDS, INC. | — | $8.63M | 0.09% | 186,061 NS | $9.17B | FIGI |
| NYLIM VP Wellington Growth Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $8.55M | 1.44% | 184,267 NS | $593.82M | FIGI |
| Six Circles U.S. Unconstrained Equity Fund SIX CIRCLES TRUST | — | $8.26M | 0.03% | 178,086 NS | $30.85B | FIGI |
| MetLife Stock Index Portfolio Brighthouse Funds Trust II | — | $8.12M | 0.09% | 174,982 NS | $8.66B | FIGI |
| Provident Trust Strategy Fund Provident Mutual Funds, Inc. | — | $7.87M | 4.13% | 169,652 NS | $190.50M | FIGI |
| LVIP American Century Capital Appreciation Fu… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $7.87M | 1.87% | 169,633 NS | $421.33M | FIGI |
| NEOS S&P 500(R) High Income ETF NEOS ETF Trust | SPYI | $7.60M | 0.09% | 163,849 NS | $8.12B | FIGI |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $7.02M | 0.30% | 151,303 NS | $2.37B | FIGI |
| VanEck Retail ETF VanEck ETF Trust | RTH | $6.99M | 2.81% | 150,732 NS | $248.88M | FIGI |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | — | $6.92M | 0.37% | 149,129 NS | $1.87B | FIGI |
| LVIP BlackRock Dividend Value Managed Volatil… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $6.83M | 0.36% | 147,248 NS | $1.92B | FIGI |
| iShares Global Industrials ETF iShares Trust | EXI | $6.78M | 0.58% | 146,116 NS | $1.18B | FIGI |
| Calvert Balanced Fund Calvert Social Investment Fund | — | $6.76M | 0.49% | 145,600 NS | $1.37B | FIGI |