HEICO Corporation · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Eaton Vance Risk-Managed Diversified Equity I… — | — | $5.36M | 0.89% | 19,550 NS | $603.22M | FIGI |
| Gateway Fund Gateway Trust | — | $5.04M | 0.07% | 18,373 NS | $6.93B | FIGI |
| Franklin U.S. Mid Cap Multifactor Index ETF Franklin Templeton ETF Trust | FLQM | $5.00M | 0.30% | 18,240 NS | $1.67B | FIGI |
| SIMT Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $4.94M | 0.35% | 18,033 NS | $1.42B | FIGI |
| SIMT Tax-Managed Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $4.68M | 0.11% | 17,061 NS | $4.17B | FIGI |
| Virtus Silvant Mid-Cap Growth Fund Virtus Investment Trust | — | $4.61M | 1.10% | 16,795 NS | $419.92M | FIGI |
| LVIP American Century Capital Appreciation Fu… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $4.57M | 1.09% | 16,681 NS | $421.33M | FIGI |
| VALUE LINE ASSET ALLOCATION FUND INC VALUE LINE ASSET ALLOCATION FUND INC | — | $4.50M | 1.22% | 16,400 NS | $367.64M | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $4.38M | 0.01% | 15,991 NS | $58.89B | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $4.29M | 0.16% | 15,648 NS | $2.63B | FIGI |
| Eaton Vance Growth Fund Eaton Vance Special Investment Trust | — | $4.18M | 1.05% | 15,242 NS | $396.28M | FIGI |
| John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust | JHMM | $4.01M | 0.08% | 14,624 NS | $4.89B | FIGI |
| Calvert U.S. Large Cap Core Responsible Index… Calvert Responsible Index Series, Inc. | — | $3.94M | 0.07% | 14,355 NS | $5.55B | FIGI |
| MID-CAP INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $3.92M | 0.12% | 14,306 NS | $3.17B | FIGI |
| Mid-Cap Growth Portfolio PACIFIC SELECT FUND | — | $3.39M | 0.44% | 12,375 NS | $764.75M | FIGI |
| LVIP Blended Mid Cap Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $3.31M | 0.49% | 12,074 NS | $670.85M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $3.14M | 0.02% | 11,448 NS | $17.05B | FIGI |
| Schwab Select Large Cap Growth Fund LAUDUS TRUST | — | $2.83M | 0.14% | 10,322 NS | $1.98B | FIGI |
| Gabelli Dividend & Income Trust — | — | $2.74M | 0.10% | 10,000 NS | $2.65B | FIGI |
| LVIP American Century Ultra(R) Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $2.72M | 0.24% | 9,905 NS | $1.14B | FIGI |
| Calvert VP SRI Balanced Portfolio Calvert Variable Series, Inc. | — | $2.71M | 0.65% | 9,900 NS | $418.59M | FIGI |
| Liberty All-Star Growth Fund — | — | $2.67M | 0.79% | 9,725 NS | $337.88M | FIGI |
| College Retirement Equities Fund - Global Equ… College Retirement Equities Fund | — | $2.64M | 0.01% | 9,640 NS | $33.37B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $2.53M | 0.01% | 9,211 NS | $30.28B | FIGI |
| Six Circles Managed Equity Portfolio U.S. Unc… SIX CIRCLES TRUST | — | $2.52M | 0.01% | 9,179 NS | $27.78B | FIGI |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | — | $2.29M | 0.08% | 8,365 NS | $3.03B | FIGI |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $2.20M | 0.02% | 8,008 NS | $9.23B | FIGI |
| State Street(R) SPDR(R) S&P Kensho Final Fron… SPDR SERIES TRUST | ROKT | $2.04M | 2.54% | 7,453 NS | $80.47M | FIGI |
| Alger Mid Cap Growth Portfolio ALGER PORTFOLIOS | — | $1.92M | 1.37% | 6,997 NS | $140.47M | FIGI |
| AZL Fidelity Institutional Asset Management M… Allianz Variable Insurance Products Trust | — | $1.85M | 0.15% | 6,754 NS | $1.26B | FIGI |
| RMB SMID Cap Fund RMB Investors Trust | — | $1.85M | 3.13% | 6,747 NS | $59.15M | FIGI |
| Optimum Large Cap Growth Fund Optimum Fund Trust | — | $1.82M | 0.11% | 6,645 NS | $1.69B | FIGI |
| Nuveen S&P 500 Dynamic Overwrite Fund — | — | $1.62M | 0.06% | 5,914 NS | $2.53B | FIGI |
| iShares MSCI USA Quality GARP ETF iShares Trust | GARP | $1.50M | 0.11% | 5,465 NS | $1.36B | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $1.43M | 0.03% | 5,214 NS | $5.64B | FIGI |
| Federated Hermes Kaufmann Fund II Federated Hermes Insurance Series | — | $1.41M | 1.50% | 5,143 NS | $94.33M | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $1.38M | 0.02% | 5,041 NS | $7.43B | FIGI |
| State Street(R) SPDR(R) S&P Kensho Future Sec… SPDR SERIES TRUST | FITE | $1.35M | 1.26% | 4,921 NS | $106.96M | FIGI |
| Multi-Manager Large Cap Growth Strategies Fund COLUMBIA FUNDS SERIES TRUST I | — | $1.34M | 0.03% | 4,869 NS | $4.65B | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $1.31M | 0.13% | 4,795 NS | $1.00B | FIGI |
| Calvert U.S. Mid Cap Core Responsible Index F… Calvert Responsible Index Series, Inc. | — | $1.25M | 0.29% | 4,566 NS | $425.33M | FIGI |
| PRAXIS VALUE INDEX FUND Praxis Mutual Funds | — | $1.20M | 0.22% | 4,380 NS | $542.15M | FIGI |
| JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | — | $1.16M | 0.06% | 4,221 NS | $2.04B | FIGI |
| JNL/Mellon Industrials Sector Fund JNL Series Trust | — | $1.14M | 0.20% | 4,165 NS | $570.12M | FIGI |
| Rational Dynamic Brands Fund Mutual Fund & Variable Insurance Trust | — | $1.10M | 2.14% | 4,000 NS | $51.28M | FIGI |
| Timothy Plan US Large/Mid Cap Core ETF Timothy Plan | TPLC | $1.08M | 0.32% | 3,949 NS | $333.53M | FIGI |
| PRAXIS GROWTH INDEX FUND Praxis Mutual Funds | — | $1.05M | 0.15% | 3,838 NS | $690.48M | FIGI |
| Six Circles U.S. Unconstrained Equity Fund SIX CIRCLES TRUST | — | $1.05M | 0.00% | 3,816 NS | $30.85B | FIGI |
| The Gabelli Asset Fund Gabelli Asset Fund | — | $1.04M | 0.07% | 3,800 NS | $1.57B | FIGI |
| EQ/Large Cap Growth Index Portfolio EQ Advisors Trust | — | $1.04M | 0.04% | 3,794 NS | $2.49B | FIGI |