The Mosaic Company · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Large Cap Index Master Portfolio Master Investment Portfolio | — | $4.80M | 0.01% | 188,047 NS | $36.29B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $4.77M | 0.05% | 187,152 NS | $9.06B | FIGI |
| AQR Large Cap Multi-Style Fund AQR Funds | — | $4.76M | 0.41% | 186,500 NS | $1.17B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $4.56M | 0.01% | 178,755 NS | $58.89B | FIGI |
| VIP Value Strategies Portfolio Variable Insurance Products Fund III | — | $4.56M | 0.45% | 178,700 NS | $1.02B | FIGI |
| Federated Hermes MDT Market Neutral Fund Federated Hermes Adviser Series | — | $4.20M | 0.19% | 164,810 NS | $2.25B | FIGI |
| Virtus Ceredex Large-Cap Value Equity Fund Virtus Asset Trust | — | $4.16M | 1.64% | 163,319 NS | $253.71M | FIGI |
| VictoryShares US Small Mid Cap Value Momentum… Victory Portfolios II | USVM | $4.16M | 0.29% | 163,006 NS | $1.42B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $3.88M | 0.01% | 152,143 NS | $30.28B | FIGI |
| State Street(R) SPDR(R) S&P(R) North American… SPDR INDEX SHARES FUNDS | NANR | $3.57M | 0.45% | 139,888 NS | $799.67M | FIGI |
| WisdomTree U.S. MidCap Fund WisdomTree Trust | EZM | $3.38M | 0.41% | 132,384 NS | $829.25M | FIGI |
| College Retirement Equities Fund - S&P 500 In… College Retirement Equities Fund | — | $3.13M | 0.01% | 122,866 NS | $25.58B | FIGI |
| T. Rowe Price Small-Mid Cap ETF T. Rowe Price Exchange-Traded Funds, Inc. | TMSL | $3.12M | 0.20% | 122,274 NS | $1.55B | FIGI |
| State Street Equity 500 Index II Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $3.09M | 0.01% | 121,084 NS | $21.10B | FIGI |
| SEI Enhanced U.S. Large Cap Value Factor ETF SEI EXCHANGE TRADED FUNDS | SEIV | $3.06M | 0.26% | 120,071 NS | $1.17B | FIGI |
| WisdomTree U.S. High Dividend Fund WisdomTree Trust | DHS | $3.04M | 0.21% | 119,182 NS | $1.43B | FIGI |
| AQR Managed Futures Strategy HV Fund AQR Funds | — | $3.03M | 0.24% | 118,878 NS | $1.25B | FIGI |
| iShares Russell 2500 ETF iShares Trust | SMMD | $3.02M | 0.12% | 118,564 NS | $2.59B | FIGI |
| Victory Market Neutral Income Fund Victory Portfolios II | — | $2.90M | 0.10% | 113,691 NS | $2.92B | FIGI |
| T. Rowe Price Integrated U.S. Small-Mid Cap C… T. ROWE PRICE INTEGRATED EQUITY FUNDS, IN… | — | $2.83M | 0.20% | 111,115 NS | $1.43B | FIGI |
| Victory Integrity Small/Mid-Cap Value Fund Victory Portfolios | — | $2.67M | 0.82% | 104,742 NS | $327.15M | FIGI |
| VIP Index 500 Portfolio Variable Insurance Products Fund II | — | $2.55M | 0.01% | 100,179 NS | $17.64B | FIGI |
| Victory Integrity Mid-Cap Value Fund Victory Portfolios | — | $2.37M | 0.71% | 93,104 NS | $336.31M | FIGI |
| JNL/Mellon S&P 500 Index Fund JNL Series Trust | — | $2.34M | 0.01% | 91,832 NS | $15.97B | FIGI |
| Fidelity Advisor Capital Development Fund Fidelity Destiny Portfolios | — | $2.26M | 0.04% | 88,806 NS | $5.70B | FIGI |
| HCM Sector Plus Fund NORTHERN LIGHTS FUND TRUST III | — | $2.18M | 0.12% | 85,615 NS | $1.82B | FIGI |
| JNL/Mellon Materials Sector Fund JNL Series Trust | — | $2.18M | 0.61% | 85,330 NS | $356.73M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $2.15M | 0.01% | 84,227 NS | $17.05B | FIGI |
| Cohen & Steers Natural Resources Active ETF Cohen & Steers ETF Trust | CSNR | $2.12M | 2.38% | 82,947 NS | $88.77M | FIGI |
| S&P 500 Pure Value Fund Rydex Series Funds | — | $2.11M | 3.52% | 82,736 NS | $60.00M | FIGI |
| First Trust Indxx Global Natural Resources In… First Trust Exchange-Traded Fund II | FTRI | $2.10M | 1.57% | 82,195 NS | $133.37M | FIGI |
| VIP Value Portfolio Variable Insurance Products Fund | — | $2.05M | 0.34% | 80,500 NS | $607.19M | FIGI |
| HUSSMAN STRATEGIC MARKET CYCLE FUND Hussman Investment Trust | — | $2.04M | 0.52% | 80,000 NS | $395.70M | FIGI |
| NVIT GS Large Cap Equity Fund Nationwide Variable Insurance Trust | — | $1.96M | 0.22% | 76,709 NS | $893.01M | FIGI |
| Stock Index Fund Northern Funds | — | $1.92M | 0.01% | 75,275 NS | $16.63B | FIGI |
| LVIP SSGA S&P 500 Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.86M | 0.02% | 72,847 NS | $11.94B | FIGI |
| EQUITY INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $1.82M | 0.01% | 71,538 NS | $12.53B | FIGI |
| Mercer US Small/Mid Cap Equity Fund Mercer Funds | — | $1.80M | 0.10% | 70,400 NS | $1.71B | FIGI |
| Ariel Focus Fund Ariel Investment Trust | — | $1.79M | 2.20% | 70,266 NS | $81.27M | FIGI |
| JPMorgan Equity Index Fund JPMorgan Trust II | — | $1.79M | 0.01% | 70,134 NS | $12.42B | FIGI |
| VIP Balanced Portfolio Variable Insurance Products Fund III | — | $1.74M | 0.02% | 68,400 NS | $8.04B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $1.72M | 0.01% | 67,536 NS | $11.74B | FIGI |
| T. Rowe Price Hedged Equity Fund T. Rowe Price Equity Funds, Inc. | — | $1.71M | 0.04% | 67,098 NS | $3.83B | FIGI |
| EQ/Equity 500 Index Portfolio EQ Advisors Trust | — | $1.68M | 0.01% | 65,746 NS | $11.69B | FIGI |
| 500 Index Trust John Hancock Variable Insurance Trust | — | $1.66M | 0.01% | 65,130 NS | $11.62B | FIGI |
| VanEck Natural Resources ETF VanEck ETF Trust | HAP | $1.64M | 0.54% | 64,337 NS | $303.41M | FIGI |
| Parametric Equity Premium Income ETF Morgan Stanley ETF Trust | PAPI | $1.63M | 0.47% | 63,820 NS | $345.98M | FIGI |
| BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | — | $1.60M | 0.21% | 62,902 NS | $755.81M | FIGI |
| Catalyst/MAP Global Equity Fund MUTUAL FUND SERIES TRUST | — | $1.59M | 1.77% | 62,500 NS | $89.83M | FIGI |
| Invesco V.I. American Value Fund AIM Variable Insurance Funds (Invesco Var… | — | $1.59M | 0.39% | 62,347 NS | $412.51M | FIGI |