Watsco, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VictoryShares US EQ Income Enhanced Volatilit… Victory Portfolios II | CDC | $5.22M | 0.72% | 14,342 NS | $722.15M | FIGI |
| MOA MID CAP EQUITY INDEX FUND MoA Funds Corp | — | $4.79M | 0.39% | 13,165 NS | $1.22B | FIGI |
| iShares Russell 2500 ETF iShares Trust | SMMD | $4.73M | 0.18% | 12,994 NS | $2.59B | FIGI |
| Mid Cap Index Trust John Hancock Variable Insurance Trust | — | $4.51M | 0.39% | 12,405 NS | $1.17B | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $4.45M | 0.17% | 12,243 NS | $2.63B | FIGI |
| NVIT Mid Cap Index Fund Nationwide Variable Insurance Trust | — | $4.38M | 0.39% | 12,036 NS | $1.11B | FIGI |
| MetLife Mid Cap Stock Index Portfolio Brighthouse Funds Trust II | — | $4.31M | 0.38% | 11,853 NS | $1.13B | FIGI |
| Virtus KAR Equity Income Fund Virtus Equity Trust | — | $4.30M | 2.66% | 11,826 NS | $162.03M | FIGI |
| DAVENPORT BALANCED INCOME FUND Williamsburg Investment Trust | — | $4.29M | 1.53% | 11,792 NS | $279.94M | FIGI |
| Advisors Capital Small/Mid Cap Fund NEIMAN FUNDS | — | $4.07M | 3.56% | 11,200 NS | $114.56M | FIGI |
| Brown Advisory Flexible Equity Fund Brown Advisory Funds | — | $3.98M | 0.44% | 10,941 NS | $898.42M | FIGI |
| Goldman Sachs U.S. Equity Dividend and Premiu… GOLDMAN SACHS TRUST | — | $3.82M | 0.11% | 10,499 NS | $3.50B | FIGI |
| LVIP SSGA Mid-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $3.72M | 0.40% | 10,228 NS | $937.53M | FIGI |
| Columbia Variable Portfolio - Dividend Opport… Columbia Funds Variable Series Trust II | — | $3.46M | 0.36% | 9,500 NS | $961.34M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $3.40M | 0.02% | 9,342 NS | $17.05B | FIGI |
| Capital Income Builder AMERICAN FUNDS INSURANCE SERIES | — | $3.11M | 0.19% | 8,562 NS | $1.66B | FIGI |
| Fidelity Advisor Mid Cap II Fund Fidelity Advisor Series I | — | $3.09M | 0.19% | 8,500 NS | $1.67B | FIGI |
| Small-Cap Growth Portfolio PACIFIC SELECT FUND | — | $3.09M | 0.70% | 8,484 NS | $441.60M | FIGI |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | — | $2.95M | 0.10% | 8,111 NS | $3.03B | FIGI |
| Fidelity Advisor Capital Development Fund Fidelity Destiny Portfolios | — | $2.87M | 0.05% | 7,900 NS | $5.70B | FIGI |
| THRIVENT MID CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $2.86M | 0.40% | 7,869 NS | $719.76M | FIGI |
| AVE MARIA VALUE FOCUSED FUND Schwartz Investment Trust | — | $2.83M | 2.52% | 7,785 NS | $112.28M | FIGI |
| College Retirement Equities Fund - Global Equ… College Retirement Equities Fund | — | $2.76M | 0.01% | 7,600 NS | $33.37B | FIGI |
| EQ/400 Managed Volatility Portfolio EQ Advisors Trust | — | $2.72M | 0.36% | 7,485 NS | $759.28M | FIGI |
| VictoryShares US Large Cap High Div Volatilit… Victory Portfolios II | CDL | $2.72M | 0.72% | 7,478 NS | $376.61M | FIGI |
| First Trust/Dow Jones Dividend & Income Alloc… First Trust Variable Insurance Trust | — | $2.70M | 0.37% | 7,409 NS | $726.44M | FIGI |
| Timothy Plan High Dividend Stock ETF Timothy Plan | TPHD | $2.60M | 0.76% | 7,149 NS | $340.91M | FIGI |
| State Street(R) SPDR(R) Russell 1000 Yield Fo… SPDR SERIES TRUST | ONEY | $2.36M | 0.28% | 6,494 NS | $848.45M | FIGI |
| CVT S&P MidCap 400 Index Portfolio Calvert Variable Trust, Inc. | — | $2.34M | 0.38% | 6,434 NS | $613.37M | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $2.31M | 0.02% | 6,356 NS | $11.74B | FIGI |
| NVIT GS Large Cap Equity Fund Nationwide Variable Insurance Trust | — | $2.28M | 0.26% | 6,276 NS | $893.01M | FIGI |
| Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust | — | $2.15M | 0.13% | 5,916 NS | $1.67B | FIGI |
| NYLIM VP Income Builder Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $2.14M | 0.39% | 5,874 NS | $553.44M | FIGI |
| Six Circles Managed Equity Portfolio U.S. Unc… SIX CIRCLES TRUST | — | $2.05M | 0.01% | 5,648 NS | $27.78B | FIGI |
| Virtus KAR Small-Cap Value Series Virtus Variable Insurance Trust | — | $2.05M | 4.12% | 5,648 NS | $49.82M | FIGI |
| AVIP S&P MidCap 400 Index Portfolio AuguStar Variable Insurance Products Fund… | — | $2.00M | 0.40% | 5,507 NS | $506.96M | FIGI |
| Virtus KAR Equity Income Series Virtus Variable Insurance Trust | — | $1.99M | 2.65% | 5,474 NS | $75.05M | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $1.90M | 0.03% | 5,210 NS | $7.43B | FIGI |
| Virtus Tactical Allocation Fund Virtus Equity Trust | — | $1.86M | 0.34% | 5,120 NS | $547.75M | FIGI |
| Parametric Equity Premium Income ETF Morgan Stanley ETF Trust | PAPI | $1.78M | 0.51% | 4,887 NS | $345.98M | FIGI |
| AZL Mid Cap Index Fund Allianz Variable Insurance Products Trust | — | $1.74M | 0.39% | 4,779 NS | $448.48M | FIGI |
| SouthernSun U.S. Equity Fund ADVISORS' INNER CIRCLE III | — | $1.68M | 3.67% | 4,605 NS | $45.71M | FIGI |
| LVIP BlackRock Dividend Value Managed Volatil… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.65M | 0.09% | 4,522 NS | $1.92B | FIGI |
| JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | — | $1.62M | 0.08% | 4,458 NS | $2.04B | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $1.62M | 0.16% | 4,451 NS | $1.00B | FIGI |
| Gateway Fund Gateway Trust | — | $1.57M | 0.02% | 4,311 NS | $6.93B | FIGI |
| RMB SMID Cap Fund RMB Investors Trust | — | $1.57M | 2.65% | 4,311 NS | $59.15M | FIGI |
| iShares ESG Select Screened S&P Mid-Cap ETF iShares Trust | XJH | $1.55M | 0.45% | 4,260 NS | $346.61M | FIGI |
| Calvert U.S. Large Cap Core Responsible Index… Calvert Responsible Index Series, Inc. | — | $1.52M | 0.03% | 4,166 NS | $5.55B | FIGI |
| Baird Small/Mid Cap Growth Fund Baird Funds Inc | — | $1.50M | 1.95% | 4,114 NS | $76.84M | FIGI |