LPL Financial Holdings Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $14.45M | 0.16% | 48,033 NS | $9.23B | FIGI |
| Large Cap Index Master Portfolio Master Investment Portfolio | — | $14.37M | 0.04% | 47,769 NS | $36.29B | FIGI |
| Baron Durable Advantage Fund BARON INVESTMENT FUNDS TRUST (f/k/a BARON… | — | $14.31M | 2.96% | 47,584 NS | $482.93M | FIGI |
| VOYA MIDCAP OPPORTUNITIES PORTFOLIO Voya Variable Products Trust | — | $14.01M | 1.63% | 46,582 NS | $861.12M | FIGI |
| BEXIL INVESTMENT TRUST — | — | $13.99M | 4.65% | 46,500 NS | $301.08M | FIGI |
| LVIP MFS Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $13.75M | 0.64% | 45,723 NS | $2.14B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $13.57M | 0.02% | 45,109 NS | $58.89B | FIGI |
| MFS Value Series MFS VARIABLE INSURANCE TRUST | — | $12.52M | 0.64% | 41,626 NS | $1.97B | FIGI |
| MFS Growth Series MFS VARIABLE INSURANCE TRUST | — | $12.25M | 0.63% | 40,734 NS | $1.93B | FIGI |
| LVIP T. Rowe Price Structured Mid-Cap Growth … LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $12.22M | 0.94% | 40,611 NS | $1.30B | FIGI |
| John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust | JHMM | $12.08M | 0.25% | 40,143 NS | $4.89B | FIGI |
| EQ/MFS Mid Cap Focused Growth Portfolio EQ Advisors Trust | — | $12.06M | 2.47% | 40,078 NS | $489.01M | FIGI |
| MidCap Account Principal Variable Contract Funds, Inc | — | $11.79M | 2.36% | 39,175 NS | $500.07M | FIGI |
| JNL Multi-Manager U.S. Select Equity Fund JNL Series Trust | — | $11.61M | 0.82% | 38,590 NS | $1.41B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $11.60M | 0.04% | 38,564 NS | $30.28B | FIGI |
| Champlain MidCap Fund ADVISORS' INNER CIRCLE FUND II | — | $11.43M | 0.54% | 38,000 NS | $2.13B | FIGI |
| JNL/WMC Value Fund JNL Series Trust | — | $11.23M | 1.28% | 37,318 NS | $878.67M | FIGI |
| HARTFORD BALANCED HLS FUND HARTFORD SERIES FUND INC | — | $10.98M | 0.73% | 36,511 NS | $1.50B | FIGI |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | — | $10.76M | 0.36% | 35,778 NS | $3.03B | FIGI |
| Thornburg American Opportunities Fund THORNBURG INVESTMENT TRUST | TAOZ | $10.50M | 2.25% | 34,906 NS | $466.35M | FIGI |
| T. Rowe Price Financial Services Fund, Inc. T. ROWE PRICE FINANCIAL SERVICES FUND, IN… | — | $10.43M | 0.60% | 34,680 NS | $1.75B | FIGI |
| VIP Value Strategies Portfolio Variable Insurance Products Fund III | — | $10.38M | 1.01% | 34,500 NS | $1.02B | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $10.14M | 0.01% | 33,717 NS | $129.17B | FIGI |
| LVIP Blended Mid Cap Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $9.62M | 1.43% | 31,965 NS | $670.85M | FIGI |
| Global Concentrated Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | — | $9.31M | 2.57% | 30,942 NS | $362.88M | FIGI |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | — | $9.21M | 0.04% | 30,614 NS | $26.03B | FIGI |
| Growth Portfolio PACIFIC SELECT FUND | — | $8.85M | 0.64% | 29,414 NS | $1.39B | FIGI |
| 1919 Socially Responsive Balanced Fund Advisor Managed Portfolios | — | $8.75M | 1.02% | 29,076 NS | $860.20M | FIGI |
| JPMorgan Mid Cap Equity Fund JPMorgan Trust I | — | $8.72M | 0.16% | 28,974 NS | $5.59B | FIGI |
| Meridian Contrarian Fund Meridian Fund Inc | — | $8.67M | 1.47% | 28,835 NS | $588.51M | FIGI |
| Touchstone Strategic Trust-Touchstone Balance… Touchstone Strategic Trust | — | $8.52M | 0.91% | 28,316 NS | $939.52M | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $8.51M | 0.32% | 28,304 NS | $2.63B | FIGI |
| MID-CAP INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $8.32M | 0.26% | 27,651 NS | $3.17B | FIGI |
| Nomura VIP Mid Cap Growth Series Ivy Variable Insurance Portfolios | — | $8.25M | 2.44% | 27,408 NS | $337.68M | FIGI |
| Six Circles U.S. Unconstrained Equity Fund SIX CIRCLES TRUST | — | $8.06M | 0.03% | 26,780 NS | $30.85B | FIGI |
| VY(R) T. ROWE PRICE DIVERSIFIED MID CAP GROWT… Voya Partners Inc | — | $8.01M | 0.94% | 26,631 NS | $851.31M | FIGI |
| John Hancock Disciplined Value Select ETF John Hancock Exchange-Traded Fund Trust | JDVL | $7.92M | 1.62% | 26,319 NS | $488.25M | FIGI |
| Mid Cap Growth Portfolio NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST | — | $7.67M | 1.53% | 25,492 NS | $502.68M | FIGI |
| Touchstone Strategic Trust-Touchstone Value F… Touchstone Strategic Trust | — | $7.57M | 1.34% | 25,160 NS | $564.36M | FIGI |
| Janus Henderson Global Research Portfolio JANUS ASPEN SERIES | — | $7.22M | 0.74% | 24,010 NS | $970.64M | FIGI |
| Mercer US Small/Mid Cap Equity Fund Mercer Funds | — | $7.00M | 0.41% | 23,263 NS | $1.71B | FIGI |
| MFS Mid Cap Growth Series MFS VARIABLE INSURANCE TRUST | — | $6.74M | 2.11% | 22,396 NS | $319.40M | FIGI |
| State Street(R) SPDR(R) S&P(R) Capital Market… SPDR SERIES TRUST | KCE | $6.61M | 1.59% | 21,958 NS | $416.16M | FIGI |
| Mid-Cap Value Portfolio PACIFIC SELECT FUND | — | $6.56M | 1.64% | 21,809 NS | $400.70M | FIGI |
| T. Rowe Price U.S. Equity Research Fund T. Rowe Price U.S. Equity Research Fund, … | — | $6.53M | 0.04% | 21,700 NS | $15.64B | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $6.45M | 0.04% | 21,434 NS | $17.05B | FIGI |
| LVIP American Century Capital Appreciation Fu… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $6.10M | 1.45% | 20,291 NS | $421.33M | FIGI |
| VIP Value Portfolio Variable Insurance Products Fund | — | $6.05M | 1.00% | 20,100 NS | $607.19M | FIGI |
| Virtus Silvant Mid-Cap Growth Fund Virtus Investment Trust | — | $5.79M | 1.38% | 19,260 NS | $419.92M | FIGI |
| Invesco V.I. Discovery Mid Cap Growth Fund AIM Variable Insurance Funds (Invesco Var… | — | $5.75M | 0.84% | 19,116 NS | $685.40M | FIGI |