Henry Schein Inc · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Columbia Variable Portfolio - Balanced Fund Columbia Funds Variable Series Trust II | — | $4.24M | 0.27% | 57,588 NS | $1.60B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $4.04M | 0.01% | 54,862 NS | $58.89B | FIGI |
| VALUE EQUITY FUND GuideStone Funds | — | $3.97M | 0.49% | 53,918 NS | $804.16M | FIGI |
| Artisan Select Equity Fund Artisan Partners Funds Inc. | — | $3.73M | 4.36% | 50,557 NS | $85.54M | FIGI |
| College Retirement Equities Fund - S&P 500 In… College Retirement Equities Fund | — | $3.62M | 0.01% | 49,069 NS | $25.58B | FIGI |
| iShares Global Healthcare ETF iShares Trust | IXJ | $3.60M | 0.10% | 48,832 NS | $3.62B | FIGI |
| VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PO… Voya Partners Inc | — | $3.58M | 1.34% | 48,567 NS | $267.27M | FIGI |
| LVIP JPMorgan Select Mid Cap Value Managed Vo… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $3.58M | 0.75% | 48,510 NS | $476.92M | FIGI |
| Gabelli Equity Trust Inc — | — | $3.54M | 0.20% | 48,000 NS | $1.73B | FIGI |
| Transamerica TSW Mid Cap Value Opportunities … TRANSAMERICA SERIES TRUST | — | $3.47M | 1.54% | 47,064 NS | $225.00M | FIGI |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | — | $3.43M | 0.01% | 46,501 NS | $26.03B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $3.42M | 0.01% | 46,387 NS | $30.28B | FIGI |
| Value Advantage Portfolio PACIFIC SELECT FUND | — | $3.40M | 0.74% | 46,098 NS | $456.53M | FIGI |
| Gabelli Dividend & Income Trust — | — | $3.39M | 0.13% | 46,000 NS | $2.65B | FIGI |
| JNL/Mellon Healthcare Sector Fund JNL Series Trust | — | $3.33M | 0.13% | 45,209 NS | $2.55B | FIGI |
| LVIP JPMorgan Mid Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $3.32M | 1.14% | 45,042 NS | $291.01M | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $3.17M | 0.00% | 42,992 NS | $129.17B | FIGI |
| iShares Russell 2500 ETF iShares Trust | SMMD | $2.79M | 0.11% | 37,874 NS | $2.59B | FIGI |
| State Street Equity 500 Index II Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $2.70M | 0.01% | 36,700 NS | $21.10B | FIGI |
| Stock Index Fund Northern Funds | — | $2.65M | 0.02% | 35,977 NS | $16.63B | FIGI |
| Large Company Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $2.48M | 1.45% | 33,636 NS | $170.72M | FIGI |
| FULLERTHALER BEHAVIORAL MID-CAP VALUE Capitol Series Trust | — | $2.48M | 0.70% | 33,620 NS | $355.25M | FIGI |
| WisdomTree U.S. MidCap Fund WisdomTree Trust | EZM | $2.44M | 0.29% | 33,171 NS | $829.25M | FIGI |
| EQ/Invesco Comstock Portfolio EQ Advisors Trust | — | $2.42M | 0.74% | 32,829 NS | $325.35M | FIGI |
| VIP Index 500 Portfolio Variable Insurance Products Fund II | — | $2.33M | 0.01% | 31,647 NS | $17.64B | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $2.18M | 0.01% | 29,564 NS | $17.05B | FIGI |
| VY(R) JPMORGAN MID CAP VALUE PORTFOLIO Voya Partners Inc | — | $2.09M | 1.15% | 28,340 NS | $182.24M | FIGI |
| JNL/Mellon S&P 500 Index Fund JNL Series Trust | — | $2.07M | 0.01% | 28,136 NS | $15.97B | FIGI |
| Camelot Event Driven Fund FRANK FUNDS | — | $2.06M | 1.81% | 28,000 NS | $113.79M | FIGI |
| Gabelli Healthcare & WellnessRx Trust — | — | $2.04M | 1.38% | 27,700 NS | $147.93M | FIGI |
| EQ/Fidelity Institutional AM Large Cap Portfo… EQ Advisors Trust | — | $2.03M | 0.14% | 27,500 NS | $1.40B | FIGI |
| The Gabelli Equity Income Fund Gabelli Equity Series Funds Inc | — | $1.99M | 0.45% | 27,000 NS | $441.83M | FIGI |
| GuideMark Large Cap Core Fund GPS Funds I | — | $1.72M | 0.24% | 23,290 NS | $727.26M | FIGI |
| EQUITY INDEX FUND GuideStone Funds | — | $1.70M | 0.03% | 23,034 NS | $5.83B | FIGI |
| EQUITY INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $1.64M | 0.01% | 22,275 NS | $12.53B | FIGI |
| JPMorgan Equity Index Fund JPMorgan Trust II | — | $1.63M | 0.01% | 22,110 NS | $12.42B | FIGI |
| State Street(R) SPDR(R) S&P(R) Health Care Se… SPDR SERIES TRUST | XHS | $1.60M | 1.95% | 21,711 NS | $82.26M | FIGI |
| VY(R) INVESCO COMSTOCK PORTFOLIO Voya Partners Inc | — | $1.57M | 0.74% | 21,237 NS | $211.94M | FIGI |
| EQ/Equity 500 Index Portfolio EQ Advisors Trust | — | $1.53M | 0.01% | 20,727 NS | $11.69B | FIGI |
| LVIP American Century Large Company Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.52M | 1.00% | 20,630 NS | $152.33M | FIGI |
| 500 Index Trust John Hancock Variable Insurance Trust | — | $1.51M | 0.01% | 20,533 NS | $11.62B | FIGI |
| LVIP SSGA S&P 500 Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.51M | 0.01% | 20,500 NS | $11.94B | FIGI |
| BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | — | $1.50M | 0.20% | 20,328 NS | $755.81M | FIGI |
| 1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust | — | $1.47M | 0.04% | 20,000 NS | $3.90B | FIGI |
| State Street(R) SPDR(R) Russell 1000 Low Vola… SPDR SERIES TRUST | ONEV | $1.45M | 0.28% | 19,613 NS | $522.23M | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $1.42M | 0.02% | 19,200 NS | $7.43B | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $1.41M | 0.19% | 19,064 NS | $741.60M | FIGI |
| Calvert U.S. Large Cap Value Responsible Inde… Calvert Responsible Index Series, Inc. | — | $1.35M | 0.07% | 18,250 NS | $1.82B | FIGI |
| PSF Stock Index Portfolio Prudential Series Fund | — | $1.28M | 0.01% | 17,400 NS | $9.85B | FIGI |
| Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust | — | $1.27M | 0.08% | 17,273 NS | $1.67B | FIGI |