TransUnion · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| DIAMOND HILL SMALL-MID CAP FUND Diamond Hill Funds | — | $13.36M | 1.67% | 193,147 NS | $800.15M | FIGI |
| Eaton Vance Atlanta Capital Select Equity Fund Eaton Vance Growth Trust | — | $13.13M | 3.85% | 189,714 NS | $340.65M | FIGI |
| JNL/MFS Mid Cap Value Fund JNL Series Trust | — | $13.03M | 0.70% | 188,264 NS | $1.85B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $12.34M | 0.14% | 178,314 NS | $9.06B | FIGI |
| Janus Henderson Enterprise Portfolio JANUS ASPEN SERIES | — | $11.63M | 0.69% | 168,150 NS | $1.70B | FIGI |
| GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $11.15M | 0.73% | 161,122 NS | $1.53B | FIGI |
| EQ/Mid Cap Index Portfolio EQ Advisors Trust | — | $10.91M | 0.41% | 157,707 NS | $2.64B | FIGI |
| T. Rowe Price Mid Cap Growth Portfolio Brighthouse Funds Trust I | — | $10.79M | 1.02% | 155,877 NS | $1.06B | FIGI |
| State Street(R) SPDR(R) S & P 400(TM) Mid Cap… SPDR SERIES TRUST | MDYG | $10.54M | 0.43% | 152,314 NS | $2.48B | FIGI |
| State Street(R) SPDR(R) S & P 400(TM) Mid Cap… SPDR SERIES TRUST | MDYV | $9.82M | 0.41% | 141,922 NS | $2.41B | FIGI |
| VIP Value Strategies Portfolio Variable Insurance Products Fund III | — | $9.64M | 0.94% | 139,300 NS | $1.02B | FIGI |
| iShares Russell 1000 ETF iShares Trust | IWB | $9.54M | 0.02% | 137,849 NS | $42.78B | FIGI |
| EQ/Janus Enterprise Portfolio EQ Advisors Trust | — | $9.44M | 0.70% | 136,443 NS | $1.34B | FIGI |
| Thornburg American Opportunities Fund THORNBURG INVESTMENT TRUST | TAOZ | $9.38M | 2.01% | 135,552 NS | $466.35M | FIGI |
| AQE Core ETF ETF Opportunities Trust | AQEC | $8.64M | 1.52% | 124,870 NS | $566.80M | FIGI |
| Mid Cap Index Fund Northern Funds | — | $8.38M | 0.41% | 121,075 NS | $2.05B | FIGI |
| John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust | JHMM | $8.27M | 0.17% | 119,545 NS | $4.89B | FIGI |
| Large Cap Index Master Portfolio Master Investment Portfolio | — | $7.96M | 0.02% | 115,017 NS | $36.29B | FIGI |
| William Blair Small-Mid Cap Growth Fund WILLIAM BLAIR FUNDS | — | $7.87M | 0.70% | 113,700 NS | $1.13B | FIGI |
| WisdomTree U.S. Midcap Dividend Fund WisdomTree Trust | DON | $7.72M | 0.21% | 111,637 NS | $3.72B | FIGI |
| DWS Capital Growth Fund DEUTSCHE DWS INVESTMENT TRUST | — | $7.52M | 0.38% | 108,629 NS | $1.96B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $7.49M | 0.01% | 108,281 NS | $58.89B | FIGI |
| Value Fund HOMESTEAD FUNDS INC | — | $6.98M | 0.65% | 100,900 NS | $1.07B | FIGI |
| Optimum Small-Mid Cap Value Fund Optimum Fund Trust | — | $6.90M | 0.95% | 99,765 NS | $724.27M | FIGI |
| EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust | — | $6.84M | 0.46% | 98,848 NS | $1.50B | FIGI |
| VIP Balanced Portfolio Variable Insurance Products Fund III | — | $6.73M | 0.08% | 97,200 NS | $8.04B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $6.43M | 0.02% | 92,943 NS | $30.28B | FIGI |
| Empower S&P Mid Cap 400 Index Fund EMPOWER FUNDS, INC. | — | $6.20M | 0.41% | 89,565 NS | $1.50B | FIGI |
| Index 400 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $6.19M | 0.41% | 89,482 NS | $1.50B | FIGI |
| Fidelity Advisor Capital Development Fund Fidelity Destiny Portfolios | — | $6.13M | 0.11% | 88,600 NS | $5.70B | FIGI |
| Buffalo Mid Cap Discovery Fund Buffalo Funds | — | $6.07M | 1.80% | 87,688 NS | $338.00M | FIGI |
| iShares Core S&P U.S. Growth ETF iShares Trust | IUSG | $5.99M | 0.02% | 86,513 NS | $25.97B | FIGI |
| Transamerica Janus Mid-Cap Growth VP TRANSAMERICA SERIES TRUST | — | $5.98M | 0.71% | 86,441 NS | $842.85M | FIGI |
| FULLERTHALER BEHAVIORAL MID-CAP VALUE Capitol Series Trust | — | $5.92M | 1.67% | 85,515 NS | $355.25M | FIGI |
| AQR Equity Market Neutral Fund AQR Funds | — | $5.91M | 0.18% | 85,369 NS | $3.31B | FIGI |
| VIP Stock Selector Portfolio Variable Insurance Products Fund | — | $5.83M | 0.13% | 84,300 NS | $4.50B | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $5.69M | 0.00% | 82,282 NS | $129.17B | FIGI |
| iShares Core S&P U.S. Value ETF iShares Trust | IUSV | $5.38M | 0.02% | 77,766 NS | $24.08B | FIGI |
| MOA MID CAP EQUITY INDEX FUND MoA Funds Corp | — | $5.02M | 0.41% | 72,530 NS | $1.22B | FIGI |
| NYLIM VP Wellington Growth Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $4.79M | 0.81% | 69,158 NS | $593.82M | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $4.74M | 0.18% | 68,567 NS | $2.63B | FIGI |
| Mid Cap Index Trust John Hancock Variable Insurance Trust | — | $4.73M | 0.41% | 68,341 NS | $1.17B | FIGI |
| VIP Value Portfolio Variable Insurance Products Fund | — | $4.70M | 0.77% | 67,900 NS | $607.19M | FIGI |
| NVIT Mid Cap Index Fund Nationwide Variable Insurance Trust | — | $4.60M | 0.41% | 66,543 NS | $1.11B | FIGI |
| MetLife Mid Cap Stock Index Portfolio Brighthouse Funds Trust II | — | $4.52M | 0.40% | 65,296 NS | $1.13B | FIGI |
| T. Rowe Price Mid-Cap Growth Portfolio T. ROWE PRICE EQUITY SERIES, INC. | — | $4.46M | 1.04% | 64,471 NS | $429.55M | FIGI |
| LVIP Wellington SMID Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $4.43M | 1.18% | 64,088 NS | $376.69M | FIGI |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | — | $4.37M | 0.02% | 63,094 NS | $26.03B | FIGI |
| GROWTH EQUITY FUND GuideStone Funds | — | $4.24M | 0.31% | 61,294 NS | $1.38B | FIGI |
| MFS Mid Cap Value Portfolio MFS VARIABLE INSURANCE TRUST III | — | $4.08M | 0.69% | 59,007 NS | $591.45M | FIGI |