Waters Corp · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| iShares Russell 1000 ETF iShares Trust | IWB | $20.74M | 0.05% | 69,633 NS | $42.78B | FIGI |
| VOYA GROWTH AND INCOME PORTFOLIO Voya Variable Funds | — | $20.44M | 0.85% | 68,631 NS | $2.41B | FIGI |
| JPMorgan U.S. Research Enhanced Equity Fund JPMorgan Trust I | — | $19.66M | 0.19% | 66,019 NS | $10.30B | FIGI |
| U.S. Growth Fund John Hancock Funds III | — | $18.94M | 0.67% | 63,605 NS | $2.82B | FIGI |
| T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. | — | $18.50M | 0.05% | 62,127 NS | $34.99B | FIGI |
| Invesco Main Street Mid Cap Fund AIM Growth Series (Invesco Growth Series) | — | $17.54M | 0.74% | 58,904 NS | $2.36B | FIGI |
| Large Cap Index Master Portfolio Master Investment Portfolio | — | $17.28M | 0.05% | 58,010 NS | $36.29B | FIGI |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | — | $16.71M | 0.06% | 56,100 NS | $25.99B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $16.44M | 0.03% | 55,213 NS | $58.89B | FIGI |
| JNL/T. Rowe Price Capital Appreciation Equity… JNL Series Trust | — | $14.94M | 1.65% | 50,170.69 NS | $904.03M | FIGI |
| Transamerica Janus Mid-Cap Growth VP TRANSAMERICA SERIES TRUST | — | $14.19M | 1.68% | 47,656 NS | $842.85M | FIGI |
| iShares Global Healthcare ETF iShares Trust | IXJ | $14.04M | 0.39% | 47,153 NS | $3.62B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $14.02M | 0.05% | 47,067 NS | $30.28B | FIGI |
| JPMorgan U.S. Large Cap Core Plus Fund JPMorgan Trust I | — | $13.66M | 0.42% | 45,868 NS | $3.25B | FIGI |
| Six Circles U.S. Unconstrained Equity Fund SIX CIRCLES TRUST | — | $13.64M | 0.04% | 45,814 NS | $30.85B | FIGI |
| MFS Total Return Series MFS VARIABLE INSURANCE TRUST | — | $13.58M | 0.67% | 45,598 NS | $2.03B | FIGI |
| College Retirement Equities Fund - S&P 500 In… College Retirement Equities Fund | — | $13.37M | 0.05% | 44,881 NS | $25.58B | FIGI |
| Franklin U.S. Mid Cap Multifactor Index ETF Franklin Templeton ETF Trust | FLQM | $12.67M | 0.76% | 42,560 NS | $1.67B | FIGI |
| MFS Massachusetts Investors Growth Stock Port… MFS VARIABLE INSURANCE TRUST II | — | $12.52M | 1.51% | 42,055 NS | $829.62M | FIGI |
| JNL/Mellon Healthcare Sector Fund JNL Series Trust | — | $12.49M | 0.49% | 41,955.53 NS | $2.55B | FIGI |
| Mercer Non-US Core Equity Fund Mercer Funds | — | $11.88M | 0.26% | 39,881 NS | $4.49B | FIGI |
| MFS International Intrinsic Value Portfolio MFS VARIABLE INSURANCE TRUST II | — | $11.81M | 0.80% | 39,652 NS | $1.48B | FIGI |
| EQ/MFS International Intrinsic Value Portfolio EQ Advisors Trust | — | $11.72M | 0.82% | 39,366 NS | $1.42B | FIGI |
| Fidelity Mid Cap Growth Index Fund Fidelity Salem Street Trust | — | $11.33M | 0.33% | 38,039 NS | $3.41B | FIGI |
| AZL T Rowe Price Capital Appreciation Fund Allianz Variable Insurance Products Trust | — | $11.28M | 1.29% | 37,864 NS | $877.28M | FIGI |
| State Street Equity 500 Index II Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $11.24M | 0.05% | 37,727 NS | $21.10B | FIGI |
| VOYA MIDCAP OPPORTUNITIES PORTFOLIO Voya Variable Products Trust | — | $10.85M | 1.26% | 36,436 NS | $861.12M | FIGI |
| John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust | JHMM | $10.69M | 0.22% | 35,892 NS | $4.89B | FIGI |
| Oakmark Global Select Fund HARRIS ASSOCIATES INVESTMENT TRUST | — | $10.56M | 1.19% | 35,446 NS | $884.92M | FIGI |
| Six Circles Managed Equity Portfolio U.S. Unc… SIX CIRCLES TRUST | — | $10.42M | 0.04% | 35,002 NS | $27.78B | FIGI |
| BlackRock Large Cap Focus Value Fund, Inc. BlackRock Large Cap Focus Value Fund, Inc. | — | $10.25M | 0.56% | 34,429 NS | $1.81B | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $10.15M | 0.01% | 34,084 NS | $129.17B | FIGI |
| MID-CAP INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $10.09M | 0.32% | 33,882 NS | $3.17B | FIGI |
| JPMorgan Hedged Equity 2 Fund JPMorgan Trust IV | — | $10.02M | 0.18% | 33,638 NS | $5.44B | FIGI |
| Value Fund American Century Capital Portfolios, Inc. | — | $9.98M | 0.57% | 33,521 NS | $1.75B | FIGI |
| VIP Index 500 Portfolio Variable Insurance Products Fund II | — | $9.22M | 0.05% | 30,955 NS | $17.64B | FIGI |
| JNL/MFS Mid Cap Value Fund JNL Series Trust | — | $9.10M | 0.49% | 30,563 NS | $1.85B | FIGI |
| Columbia Variable Portfolio - Contrarian Core… COLUMBIA FUNDS VARIABLE INSURANCE TRUST | — | $8.86M | 0.57% | 29,755 NS | $1.55B | FIGI |
| Calvert Global Water Fund Calvert Impact Fund, Inc. | — | $8.68M | 1.61% | 29,137 NS | $540.41M | FIGI |
| Invesco V.I. American Value Fund AIM Variable Insurance Funds (Invesco Var… | — | $8.45M | 2.05% | 28,378 NS | $412.51M | FIGI |
| JNL/Mellon S&P 500 Index Fund JNL Series Trust | — | $8.32M | 0.05% | 27,927.48 NS | $15.97B | FIGI |
| CANTOR FITZGERALD LARGE CAP FOCUSED FUND Cantor Select Portfolios Trust | — | $8.13M | 1.33% | 27,300 NS | $611.61M | FIGI |
| Stock Index Fund Northern Funds | — | $8.03M | 0.05% | 26,965 NS | $16.63B | FIGI |
| Brighthouse/Artisan Mid Cap Value Portfolio Brighthouse Funds Trust II | — | $7.88M | 1.33% | 26,473 NS | $594.31M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $7.88M | 0.05% | 26,467 NS | $17.05B | FIGI |
| T. Rowe Price Large-Cap Value Fund T. Rowe Price Equity Funds, Inc. | — | $7.11M | 0.27% | 23,869 NS | $2.66B | FIGI |
| LVIP AllianceBernstein Large Cap Growth Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $7.07M | 0.48% | 23,724 NS | $1.48B | FIGI |
| AST Large-Cap Value Portfolio Advanced Series Trust | — | $6.97M | 0.19% | 23,420 NS | $3.72B | FIGI |
| Mid Cap Growth Portfolio NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST | — | $6.89M | 1.37% | 23,142 NS | $502.68M | FIGI |
| HARTFORD MIDCAP HLS FUND HARTFORD SERIES FUND INC | — | $6.85M | 1.05% | 23,016 NS | $651.79M | FIGI |