ASML Holding NV · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Mercer Non-US Core Equity Fund Mercer Funds | — | $11.16M | 0.25% | 8,449 NS | $4.49B | TICKER |
| ClearBridge Variable Large Cap Growth Portfol… Legg Mason Partners Variable Equity Trust | — | $11.14M | 2.13% | 8,437 NS | $522.25M | TICKER |
| AB Large Cap Growth Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | — | $10.94M | 1.19% | 8,280 NS | $917.13M | TICKER |
| EQ/ClearBridge Large Cap Growth ESG Portfolio EQ Advisors Trust | — | $10.62M | 2.67% | 8,040 NS | $398.00M | TICKER |
| Clearwater International Fund Clearwater Investment Trust | — | $10.55M | 0.91% | 7,988 NS | $1.16B | TICKER |
| Invesco V.I. American Franchise Fund AIM Variable Insurance Funds (Invesco Var… | — | $10.34M | 1.32% | 7,831 NS | $782.56M | TICKER |
| Fidelity Advisor Diversified Stock Fund Fidelity Destiny Portfolios | — | $10.30M | 0.28% | 7,800 NS | $3.67B | TICKER |
| AST Large-Cap Equity Portfolio Advanced Series Trust | — | $9.89M | 0.56% | 7,489 NS | $1.77B | TICKER |
| PAYSON TOTAL RETURN FUND FORUM FUNDS | — | $9.76M | 3.44% | 7,393 NS | $283.82M | TICKER |
| Invesco V.I. Core Equity Fund AIM Variable Insurance Funds (Invesco Var… | — | $9.71M | 1.38% | 7,354 NS | $704.81M | TICKER |
| Multimanager Technology Portfolio EQ Advisors Trust | — | $9.47M | 0.50% | 7,171 NS | $1.88B | TICKER |
| Rule One Fund World Funds Trust | — | $9.38M | 4.43% | 7,100 NS | $211.47M | TICKER |
| INTERNATIONAL EQUITY FUND GuideStone Funds | — | $9.16M | 0.75% | 6,937 NS | $1.22B | TICKER |
| New World Fund AMERICAN FUNDS INSURANCE SERIES | — | $8.95M | 0.23% | 6,773 NS | $3.91B | TICKER |
| PRAXIS INTERNATIONAL INDEX FUND Praxis Mutual Funds | — | $8.86M | 1.55% | 6,705 NS | $573.13M | TICKER |
| Gabelli Dividend & Income Trust — | — | $8.59M | 0.32% | 6,500 NS | $2.65B | TICKER |
| JNL/Invesco Diversified Dividend Fund JNL Series Trust | — | $8.44M | 1.06% | 6,389 NS | $795.30M | TICKER |
| LVIP Blended Large Cap Growth Managed Volatil… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $8.43M | 0.57% | 6,382 NS | $1.48B | TICKER |
| Putnam VT Sustainable Leaders Fund Putnam Variable Trust | — | $8.43M | 1.01% | 6,380 NS | $832.06M | TICKER |
| Variable Portfolio - Partners Core Equity Fund Columbia Funds Variable Series Trust II | — | $8.21M | 0.40% | 6,215 NS | $2.06B | TICKER |
| Growth and Income Portfolio LORD ABBETT SERIES FUND INC | — | $8.15M | 1.71% | 6,170 NS | $476.63M | TICKER |
| Berkshire Focus Fund BERKSHIRE FUNDS | — | $8.11M | 2.93% | 6,140 NS | $277.19M | TICKER |
| LVIP Dimensional International Core Equity Fu… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $8.06M | 1.04% | 6,106 NS | $774.88M | TICKER |
| T. Rowe Price Balanced Fund, Inc. T. Rowe Price Balanced Fund, Inc. | — | $8.05M | 0.16% | 6,098 NS | $4.97B | TICKER |
| LVIP American Century Ultra(R) Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $7.85M | 0.69% | 5,941 NS | $1.14B | TICKER |
| Optimum International Fund Optimum Fund Trust | — | $7.69M | 0.74% | 5,821 NS | $1.04B | TICKER |
| AST Aggressive Asset Allocation Portfolio Advanced Series Trust | — | $7.40M | 0.07% | 5,606 NS | $10.67B | TICKER |
| Transamerica International Focus VP TRANSAMERICA SERIES TRUST | — | $7.36M | 3.05% | 5,576 NS | $241.24M | TICKER |
| Large Cap Equity Fund Weitz Funds | — | $7.26M | 1.16% | 5,500 NS | $624.77M | TICKER |
| Invesco V.I. Main Street Fund AIM Variable Insurance Funds (Invesco Var… | — | $7.18M | 1.46% | 5,437 NS | $492.00M | TICKER |
| 1919 Socially Responsive Balanced Fund Advisor Managed Portfolios | — | $7.09M | 0.82% | 5,366 NS | $860.20M | TICKER |
| Appreciation Portfolio BNY MELLON VARIABLE INVESTMENT FUND | — | $6.91M | 4.67% | 5,230 NS | $147.86M | TICKER |
| JOHNSON EQUITY INCOME FUND Johnson Mutual Funds Trust | — | $6.90M | 1.00% | 5,226 NS | $688.70M | TICKER |
| T. Rowe Price Growth Stock ETF T. Rowe Price Exchange-Traded Funds, Inc. | TGRW | $6.35M | 0.74% | 4,808 NS | $860.04M | TICKER |
| NYLIM VP Wellington Growth Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $6.26M | 1.05% | 4,739 NS | $593.82M | TICKER |
| WisdomTree Artificial Intelligence and Innova… WisdomTree Trust | WTAI | $5.91M | 1.60% | 4,475 NS | $369.33M | TICKER |
| Active M International Equity Fund Northern Funds | — | $5.86M | 0.97% | 4,440 NS | $605.83M | TICKER |
| Marsico Growth Fund MARSICO INVESTMENT FUND | — | $5.70M | 1.63% | 4,318 NS | $350.55M | TICKER |
| Invesco V.I. Discovery Large Cap Fund AIM Variable Insurance Funds (Invesco Var… | — | $5.68M | 1.39% | 4,302 NS | $408.05M | TICKER |
| Port Street Quality Growth Fund Managed Portfolio Series | — | $5.40M | 3.28% | 4,088 NS | $164.60M | TICKER |
| DF DENT PREMIER GROWTH FUND FORUM FUNDS | — | $5.34M | 2.85% | 4,044 NS | $187.15M | TICKER |
| Myriad Dynamic Asset Allocation ETF Series Portfolios Trust | MDAA | $5.23M | 1.37% | 3,957 NS | $380.85M | TICKER |
| T. Rowe Price Technology ETF T. Rowe Price Exchange-Traded Funds, Inc. | TTEQ | $5.12M | 3.75% | 3,874 NS | $136.52M | TICKER |
| Touchstone Funds Group Trust-Touchstone Sands… Touchstone Funds Group Trust | — | $5.09M | 5.96% | 3,850 NS | $85.25M | TICKER |
| Invesco V.I. Technology Fund AIM Variable Insurance Funds (Invesco Var… | — | $5.01M | 2.10% | 3,791 NS | $238.20M | TICKER |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $4.96M | 0.04% | 3,759 NS | $12.51B | TICKER |
| VIP Growth and Income Portfolio Variable Insurance Products Fund III | — | $4.89M | 0.19% | 3,700 NS | $2.64B | TICKER |
| MML Fundamental Equity Fund MML SERIES INVESTMENT FUND | — | $4.84M | 1.47% | 3,662 NS | $329.98M | TICKER |
| NASDAQ-100(R) 2x Strategy Fund Rydex Dynamic Funds | — | $4.78M | 0.43% | 3,617 NS | $1.10B | TICKER |
| MML Blue Chip Growth Fund MML SERIES INVESTMENT FUND | — | $4.74M | 1.16% | 3,589 NS | $407.40M | TICKER |