Rollins, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Mid Cap Growth Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $7.94M | 0.83% | 148,656 NS | $959.48M | FIGI |
| The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc | — | $7.74M | 0.43% | 145,000 NS | $1.82B | FIGI |
| Cornerstone Strategic Investment Fund, Inc. — | — | $7.53M | 0.42% | 140,960 NS | $1.80B | FIGI |
| College Retirement Equities Fund - S&P 500 In… College Retirement Equities Fund | — | $7.31M | 0.03% | 136,920 NS | $25.58B | FIGI |
| Allspring Innovation Fund ALLSPRING FUNDS TRUST | — | $7.02M | 2.18% | 131,400 NS | $322.09M | FIGI |
| AdvisorShares Focused Equity ETF AdvisorShares Trust | CWS | $5.81M | 3.77% | 108,791 NS | $154.25M | FIGI |
| MID-CAP INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $5.77M | 0.18% | 108,109 NS | $3.17B | FIGI |
| John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust | JHMM | $5.54M | 0.11% | 103,692 NS | $4.89B | FIGI |
| Mid-Cap Growth Portfolio PACIFIC SELECT FUND | — | $5.52M | 0.72% | 103,367 NS | $764.75M | FIGI |
| State Street Equity 500 Index II Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $5.39M | 0.03% | 100,925 NS | $21.10B | FIGI |
| Eventide Balanced Fund MUTUAL FUND SERIES TRUST | — | $5.24M | 1.37% | 98,054 NS | $381.40M | FIGI |
| VIP Index 500 Portfolio Variable Insurance Products Fund II | — | $4.94M | 0.03% | 92,585 NS | $17.64B | FIGI |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | — | $4.80M | 0.16% | 89,958 NS | $3.03B | FIGI |
| JNL Multi-Manager Mid Cap Fund JNL Series Trust | — | $4.64M | 0.44% | 86,901 NS | $1.06B | FIGI |
| Cornerstone Total Return Fund, Inc. — | — | $4.57M | 0.48% | 85,650 NS | $950.14M | FIGI |
| Stock Index Fund Northern Funds | — | $4.46M | 0.03% | 83,499 NS | $16.63B | FIGI |
| WisdomTree U.S. Quality Dividend Growth Fund WisdomTree Trust | DGRW | $4.40M | 0.03% | 82,421 NS | $15.37B | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $4.34M | 0.03% | 81,309 NS | $17.05B | FIGI |
| JNL/Mellon S&P 500 Index Fund JNL Series Trust | — | $4.30M | 0.03% | 80,542 NS | $15.97B | FIGI |
| The Gabelli Asset Fund Gabelli Asset Fund | — | $3.74M | 0.24% | 70,000 NS | $1.57B | FIGI |
| WisdomTree U.S. LargeCap Dividend Fund WisdomTree Trust | DLN | $3.65M | 0.06% | 68,354 NS | $5.65B | FIGI |
| Invesco V.I. Discovery Mid Cap Growth Fund AIM Variable Insurance Funds (Invesco Var… | — | $3.55M | 0.52% | 66,464 NS | $685.40M | FIGI |
| EQUITY INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $3.50M | 0.03% | 65,481 NS | $12.53B | FIGI |
| Six Circles Managed Equity Portfolio U.S. Unc… SIX CIRCLES TRUST | — | $3.48M | 0.01% | 65,231 NS | $27.78B | FIGI |
| JPMorgan Equity Index Fund JPMorgan Trust II | — | $3.46M | 0.03% | 64,844 NS | $12.42B | FIGI |
| Fidelity Magellan K6 Fund Fidelity Magellan Fund | — | $3.45M | 1.17% | 64,664 NS | $296.29M | FIGI |
| College Retirement Equities Fund - Global Equ… College Retirement Equities Fund | — | $3.38M | 0.01% | 63,259 NS | $33.37B | FIGI |
| EQ/Equity 500 Index Portfolio EQ Advisors Trust | — | $3.25M | 0.03% | 60,787 NS | $11.69B | FIGI |
| 500 Index Trust John Hancock Variable Insurance Trust | — | $3.22M | 0.03% | 60,223 NS | $11.62B | FIGI |
| Advantage Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | — | $3.21M | 1.51% | 60,173 NS | $213.29M | FIGI |
| EQ/Large Cap Growth Managed Volatility Portfo… EQ Advisors Trust | — | $3.12M | 0.08% | 58,485 NS | $4.00B | FIGI |
| LVIP SSGA S&P 500 Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $3.12M | 0.03% | 58,325 NS | $11.94B | FIGI |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $3.02M | 0.03% | 56,545 NS | $9.23B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $2.98M | 0.03% | 55,795 NS | $11.74B | FIGI |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | — | $2.96M | 0.01% | 55,486 NS | $26.03B | FIGI |
| JNL/Mellon Consumer Discretionary Sector Fund JNL Series Trust | — | $2.88M | 0.25% | 53,972 NS | $1.14B | FIGI |
| SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $2.78M | 0.41% | 52,091 NS | $672.97M | FIGI |
| VictoryShares Free Cash Flow Growth ETF Victory Portfolios II | GFLW | $2.66M | 0.41% | 49,727 NS | $645.74M | FIGI |
| PSF Stock Index Portfolio Prudential Series Fund | — | $2.66M | 0.03% | 49,725 NS | $9.85B | FIGI |
| Empower S&P 500 Index Fund EMPOWER FUNDS, INC. | — | $2.50M | 0.03% | 46,766 NS | $9.17B | FIGI |
| Virtus Tactical Allocation Fund Virtus Equity Trust | — | $2.43M | 0.44% | 45,569 NS | $547.75M | FIGI |
| State Street(R) SPDR(R) MSCI USA StrategicFac… SPDR SERIES TRUST | QUS | $2.43M | 0.17% | 45,416 NS | $1.46B | FIGI |
| MetLife Stock Index Portfolio Brighthouse Funds Trust II | — | $2.39M | 0.03% | 44,724 NS | $8.66B | FIGI |
| First Trust/Dow Jones Dividend & Income Alloc… First Trust Variable Insurance Trust | — | $2.22M | 0.31% | 41,582 NS | $726.44M | FIGI |
| NEOS S&P 500(R) High Income ETF NEOS ETF Trust | SPYI | $2.20M | 0.03% | 41,278 NS | $8.12B | FIGI |
| AQR Large Cap Defensive Style Fund AQR Funds | — | $2.16M | 0.16% | 40,527 NS | $1.35B | FIGI |
| SIMT Small Cap Growth Fund SEI INSTITUTIONAL MANAGED TRUST | — | $2.11M | 0.78% | 39,597 NS | $271.71M | FIGI |
| iShares Global Industrials ETF iShares Trust | EXI | $2.01M | 0.17% | 37,644 NS | $1.18B | FIGI |
| Victory Pioneer Select Mid Cap Growth VCT Por… Victory Variable Insurance Funds II | — | $1.99M | 2.04% | 37,247 NS | $97.29M | FIGI |
| EQ/500 Managed Volatility Portfolio EQ Advisors Trust | — | $1.94M | 0.03% | 36,337 NS | $7.48B | FIGI |