MSCI, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Fidelity Mid Cap Growth Index Fund Fidelity Salem Street Trust | — | $23.10M | 0.68% | 42,863 NS | $3.41B | FIGI |
| Gateway Fund Gateway Trust | — | $22.53M | 0.33% | 41,804 NS | $6.93B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 500(R) … SPDR SERIES TRUST | SPYV | $22.39M | 0.07% | 41,536 NS | $31.78B | FIGI |
| JPMorgan Mid Cap Equity Fund JPMorgan Trust I | — | $21.85M | 0.39% | 40,542 NS | $5.59B | FIGI |
| T. Rowe Price Capital Appreciation Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | TCAF | $21.28M | 0.34% | 39,486 NS | $6.22B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $21.19M | 0.04% | 39,306 NS | $58.89B | FIGI |
| VY(R) BARON GROWTH PORTFOLIO Voya Partners Inc | — | $20.68M | 9.38% | 38,367 NS | $220.38M | FIGI |
| Eventide Dividend Opportunities Fund MUTUAL FUND SERIES TRUST | — | $19.91M | 1.66% | 36,929 NS | $1.20B | FIGI |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | — | $19.32M | 0.07% | 35,842 NS | $26.03B | FIGI |
| Baron First Principles ETF Baron ETF Trust | RONB | $18.36M | 6.60% | 34,063 NS | $278.17M | FIGI |
| Baird Mid Cap Growth Fund Baird Funds Inc | — | $18.19M | 2.50% | 33,747 NS | $726.65M | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $18.09M | 0.06% | 33,557 NS | $30.28B | FIGI |
| College Retirement Equities Fund - S&P 500 In… College Retirement Equities Fund | — | $18.06M | 0.07% | 33,500 NS | $25.58B | FIGI |
| T. Rowe Price Mid Cap Growth Portfolio Brighthouse Funds Trust I | — | $17.50M | 1.66% | 32,464 NS | $1.06B | FIGI |
| iShares Core S&P U.S. Growth ETF iShares Trust | IUSG | $17.46M | 0.07% | 32,390 NS | $25.97B | FIGI |
| Franklin U.S. Mid Cap Multifactor Index ETF Franklin Templeton ETF Trust | FLQM | $16.39M | 0.98% | 30,400 NS | $1.67B | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $16.27M | 0.01% | 30,180 NS | $129.17B | FIGI |
| iShares Core S&P U.S. Value ETF iShares Trust | IUSV | $16.23M | 0.07% | 30,105 NS | $24.08B | FIGI |
| Baron Durable Advantage Fund BARON INVESTMENT FUNDS TRUST (f/k/a BARON… | — | $15.13M | 3.13% | 28,077 NS | $482.93M | FIGI |
| State Street Equity 500 Index II Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $14.34M | 0.07% | 26,600 NS | $21.10B | FIGI |
| EQ/Large Cap Growth Managed Volatility Portfo… EQ Advisors Trust | — | $14.32M | 0.36% | 26,570 NS | $4.00B | FIGI |
| Six Circles U.S. Unconstrained Equity Fund SIX CIRCLES TRUST | — | $13.82M | 0.04% | 25,647 NS | $30.85B | FIGI |
| GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $13.43M | 0.88% | 24,924 NS | $1.53B | FIGI |
| Mid Cap Growth Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $13.33M | 1.39% | 24,723 NS | $959.48M | FIGI |
| MID-CAP INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $13.00M | 0.41% | 24,112 NS | $3.17B | FIGI |
| Parnassus Mid Cap Growth Fund Parnassus Funds | — | $12.87M | 1.77% | 23,882 NS | $728.24M | FIGI |
| VIP Index 500 Portfolio Variable Insurance Products Fund II | — | $12.50M | 0.07% | 23,189 NS | $17.64B | FIGI |
| WisdomTree U.S. Value Fund WisdomTree Trust | WTV | $12.34M | 0.47% | 22,892 NS | $2.60B | FIGI |
| Stock Index Fund Northern Funds | — | $12.06M | 0.07% | 22,372 NS | $16.63B | FIGI |
| Fidelity Enhanced Mid Cap ETF Fidelity Covington Trust | FMDE | $11.98M | 0.20% | 22,235 NS | $5.88B | FIGI |
| SIMT Tax-Managed Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $11.54M | 0.28% | 21,417 NS | $4.17B | FIGI |
| JNL/Mellon S&P 500 Index Fund JNL Series Trust | — | $11.24M | 0.07% | 20,858 NS | $15.97B | FIGI |
| T. Rowe Price U.S. Equity Research Fund T. Rowe Price U.S. Equity Research Fund, … | — | $11.20M | 0.07% | 20,788 NS | $15.64B | FIGI |
| AQR Equity Market Neutral Fund AQR Funds | — | $11.07M | 0.33% | 20,544 NS | $3.31B | FIGI |
| LVIP T. Rowe Price Structured Mid-Cap Growth … LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $10.77M | 0.83% | 19,978 NS | $1.30B | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $10.43M | 0.06% | 19,350 NS | $17.05B | FIGI |
| Buffalo Mid Cap Discovery Fund Buffalo Funds | — | $10.21M | 3.02% | 18,940 NS | $338.00M | FIGI |
| Disciplined Value Fund American Century Quantitative Equity Fund… | — | $9.90M | 0.53% | 18,366 NS | $1.87B | FIGI |
| MidCap Account Principal Variable Contract Funds, Inc | — | $9.73M | 1.95% | 18,049 NS | $500.07M | FIGI |
| SFT Nomura Growth Fund Securian Funds Trust | — | $9.64M | 1.77% | 17,881 NS | $544.21M | FIGI |
| EQUITY INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $8.86M | 0.07% | 16,441 NS | $12.53B | FIGI |
| EQ/Loomis Sayles Growth Portfolio EQ Advisors Trust | — | $8.81M | 1.15% | 16,337 NS | $764.91M | FIGI |
| JPMorgan Equity Index Fund JPMorgan Trust II | — | $8.75M | 0.07% | 16,235 NS | $12.42B | FIGI |
| LVIP SSGA S&P 500 Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $8.52M | 0.07% | 15,800 NS | $11.94B | FIGI |
| JPMorgan U.S. Large Cap Core Plus Fund JPMorgan Trust I | — | $8.43M | 0.26% | 15,638 NS | $3.25B | FIGI |
| VALUE LINE ASSET ALLOCATION FUND INC VALUE LINE ASSET ALLOCATION FUND INC | — | $8.41M | 2.29% | 15,600 NS | $367.64M | FIGI |
| AQE Core ETF ETF Opportunities Trust | AQEC | $8.31M | 1.47% | 15,412 NS | $566.80M | FIGI |
| WisdomTree U.S. Quality Growth Fund WisdomTree Trust | QGRW | $8.31M | 0.40% | 15,408 NS | $2.09B | FIGI |
| EQ/Equity 500 Index Portfolio EQ Advisors Trust | — | $8.20M | 0.07% | 15,219 NS | $11.69B | FIGI |
| 500 Index Trust John Hancock Variable Insurance Trust | — | $7.97M | 0.07% | 14,792 NS | $11.62B | FIGI |