Hewlett Packard Enterprise Company · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust | JHMM | $17.43M | 0.36% | 732,247 NS | $4.89B | FIGI |
| PIMCO RAE US Fund PIMCO Equity Series | — | $16.96M | 1.36% | 712,137 NS | $1.24B | FIGI |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | — | $16.94M | 0.07% | 711,355 NS | $26.03B | FIGI |
| LVIP BlackRock Dividend Value Managed Volatil… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $16.85M | 0.88% | 707,536 NS | $1.92B | FIGI |
| iShares Expanded Tech Sector ETF iShares Trust | IGM | $16.18M | 0.21% | 679,510 NS | $7.75B | FIGI |
| EQ/JPMorgan Value Opportunities Portfolio EQ Advisors Trust | — | $15.71M | 1.29% | 659,966 NS | $1.22B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $15.21M | 0.05% | 638,615 NS | $30.28B | FIGI |
| Six Circles Managed Equity Portfolio U.S. Unc… SIX CIRCLES TRUST | — | $14.99M | 0.05% | 629,502 NS | $27.78B | FIGI |
| College Retirement Equities Fund - S&P 500 In… College Retirement Equities Fund | — | $14.51M | 0.06% | 609,438 NS | $25.58B | FIGI |
| LVIP BlackRock Equity Dividend Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $14.42M | 1.21% | 605,521 NS | $1.19B | FIGI |
| Six Circles U.S. Unconstrained Equity Fund SIX CIRCLES TRUST | — | $13.88M | 0.04% | 582,817 NS | $30.85B | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $13.42M | 0.01% | 563,692 NS | $129.17B | FIGI |
| Gabelli Dividend & Income Trust — | — | $13.02M | 0.49% | 546,889 NS | $2.65B | FIGI |
| State Street Equity 500 Index II Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $11.71M | 0.06% | 491,653 NS | $21.10B | FIGI |
| iShares Global Tech ETF iShares Trust | IXN | $11.53M | 0.18% | 484,316 NS | $6.26B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $11.18M | 0.12% | 469,375 NS | $9.06B | FIGI |
| Touchstone Strategic Trust-Touchstone Value F… Touchstone Strategic Trust | — | $11.02M | 1.95% | 462,790 NS | $564.36M | FIGI |
| MID-CAP INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $10.93M | 0.34% | 458,986 NS | $3.17B | FIGI |
| Washington Mutual Investors Fund AMERICAN FUNDS INSURANCE SERIES | — | $10.90M | 0.10% | 457,619 NS | $11.40B | FIGI |
| SIMT Large Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | — | $10.69M | 0.79% | 449,091 NS | $1.35B | FIGI |
| JNL/Mellon Information Technology Sector Fund JNL Series Trust | — | $10.41M | 0.16% | 437,146 NS | $6.54B | FIGI |
| Columbia Seligman Premium Technology Growth F… — | — | $10.33M | 1.46% | 433,882 NS | $705.59M | FIGI |
| VIP Index 500 Portfolio Variable Insurance Products Fund II | — | $9.99M | 0.06% | 419,397 NS | $17.64B | FIGI |
| AST Large-Cap Value Portfolio Advanced Series Trust | — | $9.64M | 0.26% | 404,816 NS | $3.72B | FIGI |
| Stock Index Fund Northern Funds | — | $9.16M | 0.06% | 384,692 NS | $16.63B | FIGI |
| Fidelity Enhanced Large Cap Value ETF Fidelity Covington Trust | FELV | $9.01M | 0.34% | 378,259 NS | $2.65B | FIGI |
| JNL/Mellon S&P 500 Index Fund JNL Series Trust | — | $8.89M | 0.06% | 373,417 NS | $15.97B | FIGI |
| State Street(R) SPDR(R) Russell 1000 Yield Fo… SPDR SERIES TRUST | ONEY | $8.62M | 1.02% | 361,909 NS | $848.45M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $8.54M | 0.05% | 358,777 NS | $17.05B | FIGI |
| NYLIM VP Epoch U.S. Equity Yield Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $8.35M | 0.93% | 350,720 NS | $898.34M | FIGI |
| 1290 VT Equity Income Portfolio EQ Advisors Trust | — | $8.33M | 1.87% | 349,734 NS | $444.46M | FIGI |
| CAPITAL GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $8.16M | 0.35% | 342,550 NS | $2.30B | FIGI |
| Carillon Eagle Growth & Income Fund Carillon Series Trust | — | $7.68M | 1.62% | 322,746 NS | $473.61M | FIGI |
| NYLIM VP Income Builder Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $7.13M | 1.29% | 299,513 NS | $553.44M | FIGI |
| EQUITY INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $7.07M | 0.06% | 296,933 NS | $12.53B | FIGI |
| DWS CROCI(R) U.S. Fund DEUTSCHE DWS INVESTMENT TRUST | — | $7.05M | 1.03% | 295,933 NS | $686.89M | FIGI |
| SIMT Tax-Managed Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $7.01M | 0.17% | 294,388 NS | $4.17B | FIGI |
| JPMorgan Equity Index Fund JPMorgan Trust II | — | $6.99M | 0.06% | 293,611 NS | $12.42B | FIGI |
| AQR Managed Futures Strategy Fund AQR Funds | — | $6.91M | 0.23% | 290,403 NS | $2.99B | FIGI |
| NVIT BlackRock Equity Dividend Fund Nationwide Variable Insurance Trust | — | $6.85M | 1.22% | 287,782 NS | $563.07M | FIGI |
| LVIP SSGA S&P 500 Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $6.83M | 0.06% | 286,676 NS | $11.94B | FIGI |
| EQ/Equity 500 Index Portfolio EQ Advisors Trust | — | $6.55M | 0.06% | 275,241 NS | $11.69B | FIGI |
| 500 Index Trust John Hancock Variable Insurance Trust | — | $6.45M | 0.06% | 270,711 NS | $11.62B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $6.06M | 0.05% | 254,584 NS | $11.74B | FIGI |
| AQR Managed Futures Strategy HV Fund AQR Funds | — | $5.94M | 0.48% | 249,676 NS | $1.25B | FIGI |
| Columbia Variable Portfolio - Dividend Opport… Columbia Funds Variable Series Trust II | — | $5.86M | 0.61% | 246,300 NS | $961.34M | FIGI |
| Goldman Sachs Variable Insurance Trust Mid Ca… Goldman Sachs Variable Insurance Trust | — | $5.84M | 1.32% | 245,248 NS | $442.92M | FIGI |
| Value Advantage Portfolio PACIFIC SELECT FUND | — | $5.69M | 1.25% | 238,897 NS | $456.53M | FIGI |
| T. Rowe Price Science & Technology Fund, Inc. T. ROWE PRICE SCIENCE & TECHNOLOGY FUND, … | — | $5.53M | 0.05% | 232,338 NS | $10.74B | FIGI |
| Impax Ellevate Global Women's Leadership Fund IMPAX FUNDS SERIES TRUST III | — | $5.43M | 0.92% | 227,904 NS | $592.84M | FIGI |