CDW Corporation · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| AQR Style Premia Alternative Fund AQR Funds | — | $3.54M | 0.16% | 29,212 NS | $2.27B | FIGI |
| EQUITY INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $3.53M | 0.03% | 29,163 NS | $12.53B | FIGI |
| JPMorgan Equity Index Fund JPMorgan Trust II | — | $3.48M | 0.03% | 28,767 NS | $12.42B | FIGI |
| Mid Value Trust John Hancock Variable Insurance Trust | — | $3.47M | 0.54% | 28,700 NS | $637.63M | FIGI |
| Hotchkis and Wiley Mid-Cap Value Fund HOTCHKIS & WILEY FUNDS/DE/ | — | $3.45M | 0.87% | 28,500 NS | $397.88M | FIGI |
| LVIP JPMorgan Mid Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $3.44M | 1.18% | 28,427 NS | $291.01M | FIGI |
| BlackRock Equity Dividend V.I. Fund BlackRock Variable Series Funds, Inc. | — | $3.39M | 1.18% | 27,988 NS | $286.35M | FIGI |
| NVIT Victory Mid Cap Value Fund Nationwide Variable Insurance Trust | — | $3.38M | 0.75% | 27,900 NS | $447.32M | FIGI |
| NYLIM VP Dimensional U.S. Equity Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $3.32M | 0.36% | 27,434 NS | $928.99M | FIGI |
| LVIP SSGA S&P 500 Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $3.30M | 0.03% | 27,300 NS | $11.94B | FIGI |
| Transamerica Small/Mid Cap Value VP TRANSAMERICA SERIES TRUST | — | $3.29M | 0.62% | 27,200 NS | $529.26M | FIGI |
| EQ/Equity 500 Index Portfolio EQ Advisors Trust | — | $3.26M | 0.03% | 26,968 NS | $11.69B | FIGI |
| 500 Index Trust John Hancock Variable Insurance Trust | — | $3.23M | 0.03% | 26,714 NS | $11.62B | FIGI |
| Large Cap Growth Fund ULTRA SERIES FUND | — | $3.23M | 2.02% | 26,655 NS | $159.63M | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $3.21M | 0.03% | 26,555 NS | $11.74B | FIGI |
| AST Large-Cap Value Portfolio Advanced Series Trust | — | $3.13M | 0.08% | 25,900 NS | $3.72B | FIGI |
| Mid-Cap Value Portfolio PACIFIC SELECT FUND | — | $3.06M | 0.76% | 25,323 NS | $400.70M | FIGI |
| Mid Cap Fund ULTRA SERIES FUND | — | $3.04M | 2.98% | 25,160 NS | $102.01M | FIGI |
| CTIVP - Victory Sycamore Established Value Fu… Columbia Funds Variable Series Trust II | — | $2.95M | 0.76% | 24,400 NS | $390.69M | FIGI |
| Multimanager Technology Portfolio EQ Advisors Trust | — | $2.89M | 0.15% | 23,872 NS | $1.88B | FIGI |
| LVIP American Century Mid Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $2.77M | 0.61% | 22,886 NS | $452.57M | FIGI |
| MID-CAP INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $2.70M | 0.09% | 22,297 NS | $3.17B | FIGI |
| Value Advantage Portfolio PACIFIC SELECT FUND | — | $2.66M | 0.58% | 21,985 NS | $456.53M | FIGI |
| PSF Stock Index Portfolio Prudential Series Fund | — | $2.61M | 0.03% | 21,600 NS | $9.85B | FIGI |
| Empower S&P 500 Index Fund EMPOWER FUNDS, INC. | — | $2.51M | 0.03% | 20,748 NS | $9.17B | FIGI |
| MFS Mid Cap Value Portfolio MFS VARIABLE INSURANCE TRUST III | — | $2.49M | 0.42% | 20,544 NS | $591.45M | FIGI |
| Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust | — | $2.48M | 0.15% | 20,492 NS | $1.67B | FIGI |
| MetLife Stock Index Portfolio Brighthouse Funds Trust II | — | $2.40M | 0.03% | 19,841 NS | $8.66B | FIGI |
| JNL Multi-Manager Mid Cap Fund JNL Series Trust | — | $2.35M | 0.22% | 19,400 NS | $1.06B | FIGI |
| Transamerica TSW Mid Cap Value Opportunities … TRANSAMERICA SERIES TRUST | — | $2.34M | 1.04% | 19,300 NS | $225.00M | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $2.32M | 0.03% | 19,151 NS | $7.43B | FIGI |
| NEOS S&P 500(R) High Income ETF NEOS ETF Trust | SPYI | $2.25M | 0.03% | 18,582 NS | $8.12B | FIGI |
| Timothy Plan High Dividend Stock ETF Timothy Plan | TPHD | $2.24M | 0.66% | 18,472 NS | $340.91M | FIGI |
| VY(R) JPMORGAN MID CAP VALUE PORTFOLIO Voya Partners Inc | — | $2.16M | 1.19% | 17,886 NS | $182.24M | FIGI |
| LVIP American Century Select Mid Cap Managed … LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $2.13M | 0.49% | 17,579 NS | $437.05M | FIGI |
| Index 500 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $2.05M | 0.03% | 16,943 NS | $7.12B | FIGI |
| Equity Index Portfolio PACIFIC SELECT FUND | — | $1.81M | 0.03% | 14,930 NS | $6.30B | FIGI |
| EQ/500 Managed Volatility Portfolio EQ Advisors Trust | — | $1.80M | 0.02% | 14,902 NS | $7.48B | FIGI |
| Calvert U.S. Large Cap Core Responsible Index… Calvert Responsible Index Series, Inc. | — | $1.75M | 0.03% | 14,450 NS | $5.55B | FIGI |
| Calvert Small/Mid-Cap Fund Calvert Management Series | — | $1.70M | 0.88% | 14,074 NS | $194.44M | FIGI |
| LVIP T. Rowe Price Structured Mid-Cap Growth … LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.64M | 0.13% | 13,588 NS | $1.30B | FIGI |
| MOA EQUITY INDEX FUND MoA Funds Corp | — | $1.63M | 0.03% | 13,439 NS | $5.84B | FIGI |
| Guardian Mid Cap Relative Value VIP Fund Guardian Variable Products Trust | — | $1.61M | 1.84% | 13,339 NS | $87.58M | FIGI |
| Muirfield Fund Meeder Funds | — | $1.58M | 0.14% | 13,094 NS | $1.12B | FIGI |
| VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS | — | $1.56M | 0.01% | 12,900 NS | $16.50B | FIGI |
| NYLIM VP S&P 500 Index Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $1.56M | 0.03% | 12,900 NS | $5.61B | FIGI |
| NVIT S&P 500 Index Fund Nationwide Variable Insurance Trust | — | $1.55M | 0.03% | 12,839 NS | $5.47B | FIGI |
| Calvert U.S. Large Cap Value Responsible Inde… Calvert Responsible Index Series, Inc. | — | $1.51M | 0.08% | 12,480 NS | $1.82B | FIGI |
| EQUITY INDEX FUND GuideStone Funds | — | $1.45M | 0.02% | 11,947 NS | $5.83B | FIGI |
| ICON HEALTH AND INFORMATION TECHNOLOGY FUND SCM Trust | — | $1.43M | 1.91% | 11,800 NS | $74.66M | FIGI |