Toll Brothers, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| T. Rowe Price Small-Mid Cap ETF T. Rowe Price Exchange-Traded Funds, Inc. | TMSL | $6.88M | 0.44% | 50,378 NS | $1.55B | FIGI |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS | — | $6.21M | 0.25% | 45,519 NS | $2.45B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $6.17M | 0.02% | 45,199 NS | $30.28B | FIGI |
| Empower S&P Mid Cap 400 Index Fund EMPOWER FUNDS, INC. | — | $6.07M | 0.40% | 44,456 NS | $1.50B | FIGI |
| Index 400 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $6.02M | 0.40% | 44,104 NS | $1.50B | FIGI |
| AST Aggressive Asset Allocation Portfolio Advanced Series Trust | — | $5.77M | 0.05% | 42,311 NS | $10.67B | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $5.44M | 0.00% | 39,884 NS | $129.17B | FIGI |
| AQR Managed Futures Strategy Fund AQR Funds | — | $5.07M | 0.17% | 37,184 NS | $2.99B | FIGI |
| LVIP Nomura SMID Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $4.96M | 0.77% | 36,379 NS | $642.78M | FIGI |
| MOA MID CAP EQUITY INDEX FUND MoA Funds Corp | — | $4.87M | 0.40% | 35,718 NS | $1.22B | FIGI |
| iShares Russell 2500 ETF iShares Trust | SMMD | $4.80M | 0.19% | 35,198 NS | $2.59B | FIGI |
| Mid Cap Index Trust John Hancock Variable Insurance Trust | — | $4.59M | 0.39% | 33,655 NS | $1.17B | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $4.53M | 0.17% | 33,184 NS | $2.63B | FIGI |
| NVIT Mid Cap Index Fund Nationwide Variable Insurance Trust | — | $4.50M | 0.40% | 32,985 NS | $1.11B | FIGI |
| MetLife Mid Cap Stock Index Portfolio Brighthouse Funds Trust II | — | $4.39M | 0.39% | 32,156 NS | $1.13B | FIGI |
| Clearwater Core Equity Fund Clearwater Investment Trust | — | $4.32M | 0.31% | 31,659 NS | $1.39B | FIGI |
| LVIP Nomura Social Awareness Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $4.24M | 0.56% | 31,088 NS | $757.31M | FIGI |
| T. Rowe Price Integrated U.S. Small-Mid Cap C… T. ROWE PRICE INTEGRATED EQUITY FUNDS, IN… | — | $4.19M | 0.29% | 30,705 NS | $1.43B | FIGI |
| Mercer US Small/Mid Cap Equity Fund Mercer Funds | — | $3.93M | 0.23% | 28,800 NS | $1.71B | FIGI |
| LVIP SSGA Mid-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $3.78M | 0.40% | 27,680 NS | $937.53M | FIGI |
| Optimum Small-Mid Cap Value Fund Optimum Fund Trust | — | $3.55M | 0.49% | 26,000 NS | $724.27M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $3.54M | 0.02% | 25,976 NS | $17.05B | FIGI |
| BlackRock Strategic Income Opportunities Port… BlackRock Funds V | — | $3.41M | 0.01% | 25,006 NS | $46.19B | FIGI |
| Advisors Capital Small/Mid Cap Fund NEIMAN FUNDS | — | $3.37M | 2.94% | 24,700 NS | $114.56M | FIGI |
| First Trust BuyWrite Income ETF First Trust Exchange-Traded Fund VI | FTHI | $3.08M | 0.15% | 22,594 NS | $2.04B | FIGI |
| Vaughan Nelson Mid Cap Fund Natixis Funds Trust II | — | $3.06M | 1.64% | 22,395 NS | $186.47M | FIGI |
| Victory RS Value Fund Victory Portfolios | — | $3.02M | 1.23% | 22,100 NS | $244.99M | FIGI |
| THRIVENT MID CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $2.91M | 0.40% | 21,348 NS | $719.76M | FIGI |
| EQ/400 Managed Volatility Portfolio EQ Advisors Trust | — | $2.78M | 0.37% | 20,379 NS | $759.28M | FIGI |
| Fidelity Enhanced Large Cap Value ETF Fidelity Covington Trust | FELV | $2.75M | 0.10% | 20,164 NS | $2.65B | FIGI |
| Nomura Smid Cap Core Fund IVY FUNDS | — | $2.70M | 0.77% | 19,803 NS | $349.58M | FIGI |
| Guardian Small-Mid Cap Core VIP Fund Guardian Variable Products Trust | — | $2.70M | 1.44% | 19,788 NS | $187.55M | FIGI |
| AQR Multi-Asset Fund AQR Funds | — | $2.66M | 0.12% | 19,481 NS | $2.30B | FIGI |
| US Core Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | — | $2.62M | 0.69% | 19,220 NS | $381.48M | FIGI |
| AQR Managed Futures Strategy HV Fund AQR Funds | — | $2.45M | 0.20% | 17,919 NS | $1.25B | FIGI |
| CVT S&P MidCap 400 Index Portfolio Calvert Variable Trust, Inc. | — | $2.38M | 0.39% | 17,455 NS | $613.37M | FIGI |
| JNL/Mellon Consumer Discretionary Sector Fund JNL Series Trust | — | $2.36M | 0.21% | 17,278 NS | $1.14B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $2.32M | 0.02% | 17,013 NS | $11.74B | FIGI |
| Nuveen S&P 500 Dynamic Overwrite Fund — | — | $2.32M | 0.09% | 16,980 NS | $2.53B | FIGI |
| Calvert U.S. Large Cap Value Responsible Inde… Calvert Responsible Index Series, Inc. | — | $2.28M | 0.13% | 16,688 NS | $1.82B | FIGI |
| Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust | — | $2.19M | 0.13% | 16,024 NS | $1.67B | FIGI |
| Catalyst Dynamic Alpha Fund MUTUAL FUND SERIES TRUST | — | $2.16M | 1.98% | 15,825 NS | $108.96M | FIGI |
| AST Multi-Asset Diversified Portfolio Advanced Series Trust | — | $2.16M | 0.04% | 15,814 NS | $4.98B | FIGI |
| AVIP S&P MidCap 400 Index Portfolio AuguStar Variable Insurance Products Fund… | — | $2.04M | 0.40% | 14,942 NS | $506.96M | FIGI |
| VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS | — | $2.04M | 0.02% | 14,932 NS | $11.33B | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $1.83M | 0.18% | 13,377 NS | $1.00B | FIGI |
| AZL Mid Cap Index Fund Allianz Variable Insurance Products Trust | — | $1.82M | 0.41% | 13,352 NS | $448.48M | FIGI |
| Gabelli Equity Trust Inc — | — | $1.77M | 0.10% | 13,000 NS | $1.73B | FIGI |
| VOYA INDEX PLUS MIDCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $1.75M | 0.24% | 12,838 NS | $744.07M | FIGI |
| State Street(R) SPDR(R) Russell 1000 Low Vola… SPDR SERIES TRUST | ONEV | $1.69M | 0.32% | 12,378 NS | $522.23M | FIGI |