TD SYNNEX Corporation · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Brown Advisory Sustainable Value ETF ADVISORS' INNER CIRCLE III | BASV | $6.13M | 1.89% | 36,335 NS | $324.95M | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $5.96M | 0.02% | 35,324 NS | $30.28B | FIGI |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION POR… Thrivent Series Fund, Inc. | — | $5.96M | 0.08% | 35,319 NS | $7.86B | FIGI |
| Index 400 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $5.88M | 0.39% | 34,876 NS | $1.50B | FIGI |
| Empower S&P Mid Cap 400 Index Fund EMPOWER FUNDS, INC. | — | $5.86M | 0.39% | 34,723 NS | $1.50B | FIGI |
| NVIT U.S. 130/30 Equity Fund Nationwide Variable Insurance Trust | — | $5.69M | 0.62% | 33,705 NS | $913.49M | FIGI |
| Empower Small Cap Value Fund EMPOWER FUNDS, INC. | — | $5.56M | 0.97% | 32,981 NS | $575.61M | FIGI |
| Transamerica Small/Mid Cap Value VP TRANSAMERICA SERIES TRUST | — | $5.53M | 1.05% | 32,800 NS | $529.26M | FIGI |
| Growth and Income Portfolio LORD ABBETT SERIES FUND INC | — | $5.23M | 1.10% | 31,017 NS | $476.63M | FIGI |
| Fidelity Enhanced Mid Cap ETF Fidelity Covington Trust | FMDE | $5.08M | 0.09% | 30,109 NS | $5.88B | FIGI |
| JNL Multi-Manager Small Cap Value Fund JNL Series Trust | — | $5.07M | 0.30% | 30,079 NS | $1.68B | FIGI |
| LVIP T. Rowe Price Structured Mid-Cap Growth … LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $5.04M | 0.39% | 29,860 NS | $1.30B | FIGI |
| Royce Small-Cap Fund ROYCE FUND | — | $5.03M | 0.28% | 29,839 NS | $1.82B | FIGI |
| AQR Style Premia Alternative Fund AQR Funds | — | $5.00M | 0.22% | 29,613 NS | $2.27B | FIGI |
| Fidelity Contrafund Fidelity Contrafund | — | $4.96M | 0.00% | 29,387 NS | $157.80B | FIGI |
| AQR Large Cap Multi-Style Fund AQR Funds | — | $4.95M | 0.43% | 29,356 NS | $1.17B | FIGI |
| Loomis Sayles Small Cap Value Fund LOOMIS SAYLES FUNDS I | — | $4.86M | 1.49% | 28,836 NS | $325.46M | FIGI |
| iShares Russell 2500 ETF iShares Trust | SMMD | $4.81M | 0.19% | 28,534 NS | $2.59B | FIGI |
| MOA MID CAP EQUITY INDEX FUND MoA Funds Corp | — | $4.77M | 0.39% | 28,266 NS | $1.22B | FIGI |
| CTIVP - Wellington Large Cap Value Fund Columbia Funds Variable Series Trust II | — | $4.72M | 0.48% | 28,004 NS | $978.52M | FIGI |
| SIMT Tax-Managed Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $4.67M | 0.11% | 27,685 NS | $4.17B | FIGI |
| WisdomTree U.S. MidCap Fund WisdomTree Trust | EZM | $4.54M | 0.55% | 26,939 NS | $829.25M | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $4.54M | 0.17% | 26,884 NS | $2.63B | FIGI |
| Mid Cap Index Trust John Hancock Variable Insurance Trust | — | $4.49M | 0.38% | 26,634 NS | $1.17B | FIGI |
| NVIT Mid Cap Index Fund Nationwide Variable Insurance Trust | — | $4.40M | 0.39% | 26,057 NS | $1.11B | FIGI |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $4.33M | 0.18% | 25,636 NS | $2.37B | FIGI |
| JNL/Mellon Information Technology Sector Fund JNL Series Trust | — | $4.32M | 0.07% | 25,623 NS | $6.54B | FIGI |
| MetLife Mid Cap Stock Index Portfolio Brighthouse Funds Trust II | — | $4.29M | 0.38% | 25,447 NS | $1.13B | FIGI |
| AST Large-Cap Value Portfolio Advanced Series Trust | — | $4.25M | 0.11% | 25,166 NS | $3.72B | FIGI |
| Muirfield Fund Meeder Funds | — | $4.13M | 0.37% | 24,472 NS | $1.12B | FIGI |
| SIMT Large Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | — | $4.05M | 0.30% | 24,017 NS | $1.35B | FIGI |
| Loomis Sayles Small Cap Core Portfolio Brighthouse Funds Trust II | — | $3.98M | 1.14% | 23,583 NS | $348.93M | FIGI |
| Transamerica TSW Mid Cap Value Opportunities … TRANSAMERICA SERIES TRUST | — | $3.97M | 1.76% | 23,520 NS | $225.00M | FIGI |
| VictoryShares Small Cap Free Cash Flow ETF Victory Portfolios II | SFLO | $3.95M | 0.80% | 23,403 NS | $493.15M | FIGI |
| Optimum Small-Mid Cap Value Fund Optimum Fund Trust | — | $3.86M | 0.53% | 22,900 NS | $724.27M | FIGI |
| Mid Cap Stock Portfolio LORD ABBETT SERIES FUND INC | — | $3.75M | 1.61% | 22,242 NS | $233.45M | FIGI |
| LVIP SSGA Mid-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $3.70M | 0.39% | 21,915 NS | $937.53M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $3.63M | 0.02% | 21,500 NS | $17.05B | FIGI |
| Value Line Small Cap Opportunities Fund, Inc. Value Line Small Cap Opportunities Fund, … | — | $3.61M | 0.46% | 21,400 NS | $778.02M | FIGI |
| Brown Advisory Sustainable Value Fund Brown Advisory Funds | — | $3.51M | 2.04% | 20,831 NS | $172.01M | FIGI |
| Royce Capital Fund - Small-Cap Portfolio ROYCE CAPITAL FUND | — | $3.51M | 2.06% | 20,825 NS | $170.88M | FIGI |
| Quantified Common Ground Fund Advisors Preferred Trust | — | $3.47M | 2.94% | 20,550 NS | $117.76M | FIGI |
| VY(R) T. ROWE PRICE DIVERSIFIED MID CAP GROWT… Voya Partners Inc | — | $3.44M | 0.40% | 20,374 NS | $851.31M | FIGI |
| ICON HEALTH AND INFORMATION TECHNOLOGY FUND SCM Trust | — | $3.43M | 4.59% | 20,320 NS | $74.66M | FIGI |
| Federated Hermes MDT Market Neutral Fund Federated Hermes Adviser Series | — | $3.32M | 0.15% | 19,659 NS | $2.25B | FIGI |
| T. Rowe Price Small-Mid Cap ETF T. Rowe Price Exchange-Traded Funds, Inc. | TMSL | $3.28M | 0.21% | 19,443 NS | $1.55B | FIGI |
| SIMT Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $3.17M | 0.22% | 18,809 NS | $1.42B | FIGI |
| AQR Managed Futures Strategy Fund AQR Funds | — | $3.16M | 0.11% | 18,752 NS | $2.99B | FIGI |
| Value Advantage Portfolio PACIFIC SELECT FUND | — | $3.14M | 0.69% | 18,608 NS | $456.53M | FIGI |
| T. Rowe Price Integrated U.S. Small-Mid Cap C… T. ROWE PRICE INTEGRATED EQUITY FUNDS, IN… | — | $3.09M | 0.22% | 18,307 NS | $1.43B | FIGI |