Core & Main, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS | — | $1.03M | 0.01% | 20,830 NS | $11.33B | FIGI |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $1.03M | 0.01% | 20,785 NS | $9.23B | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $1.02M | 0.02% | 20,570 NS | $5.26B | FIGI |
| VY(R) T. ROWE PRICE DIVERSIFIED MID CAP GROWT… Voya Partners Inc | — | $1.02M | 0.12% | 20,557 NS | $851.31M | FIGI |
| Penn Series Small Cap Growth Fund Penn Series Funds Inc | — | $962.3K | 1.10% | 19,480 NS | $87.55M | FIGI |
| U.S. Small and Mid Cap Equity Fund AMERICAN FUNDS INSURANCE SERIES | — | $932.4K | 0.96% | 18,874 NS | $96.97M | FIGI |
| iMGP Small Company Fund LITMAN GREGORY FUNDS TRUST | — | $899.8K | 1.81% | 18,214 NS | $49.69M | FIGI |
| Distillate Small/Mid Cash Flow ETF ETF Series Solutions | DSMC | $898.0K | 0.75% | 18,179 NS | $119.82M | FIGI |
| MML Equity Fund MML Series Investment Fund II | — | $874.4K | 0.10% | 17,700 NS | $900.15M | FIGI |
| JNL/Mellon Industrials Sector Fund JNL Series Trust | — | $815.6K | 0.14% | 16,511 NS | $570.12M | FIGI |
| ATM Mid Cap Managed Volatility Portfolio EQ Advisors Trust | — | $784.7K | 0.27% | 15,885 NS | $295.38M | FIGI |
| T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $779.5K | 0.21% | 15,779 NS | $373.51M | FIGI |
| Venerable Mid Cap Index Fund Venerable Variable Insurance Trust | — | $750.8K | 0.07% | 15,198 NS | $1.02B | FIGI |
| SFT Index 400 Mid-Cap Fund Securian Funds Trust | — | $684.8K | 0.28% | 13,863 NS | $241.27M | FIGI |
| Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust | — | $668.8K | 0.04% | 13,538 NS | $1.67B | FIGI |
| Guardian Select Mid Cap Core VIP Fund Guardian Variable Products Trust | — | $663.9K | 0.42% | 13,440 NS | $159.23M | FIGI |
| NAA MID GROWTH SERIES New Age Alpha Variable Funds Trust | — | $639.7K | 0.40% | 12,949 NS | $160.16M | FIGI |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | — | $635.8K | 0.01% | 12,870 NS | $4.47B | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $629.9K | 0.14% | 12,751 NS | $460.74M | FIGI |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | — | $567.0K | 0.00% | 11,478 NS | $26.03B | FIGI |
| LVIP American Century Disciplined Core Value … LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $522.0K | 0.21% | 10,566 NS | $247.84M | FIGI |
| JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | JMEE | $499.6K | 0.02% | 10,114 NS | $2.38B | FIGI |
| JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | — | $496.8K | 0.02% | 10,057 NS | $2.04B | FIGI |
| Gotham Absolute Return Fund FundVantage Trust | — | $494.1K | 0.05% | 10,003 NS | $1.07B | FIGI |
| EQ/Large Cap Growth Index Portfolio EQ Advisors Trust | — | $486.5K | 0.02% | 9,848 NS | $2.49B | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $485.5K | 0.03% | 9,828 NS | $1.86B | FIGI |
| Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $468.2K | 0.07% | 9,478 NS | $636.65M | FIGI |
| JNL/Morningstar SMID Moat Focus Index Fund JNL Series Trust | — | $467.7K | 0.65% | 9,468 NS | $71.80M | FIGI |
| Calvert U.S. Large Cap Value Responsible Inde… Calvert Responsible Index Series, Inc. | — | $456.1K | 0.03% | 9,233 NS | $1.82B | FIGI |
| Penn Series SMID Cap Value Fund Penn Series Funds Inc | — | $423.2K | 0.98% | 8,567 NS | $43.21M | FIGI |
| Calvert U.S. Mid Cap Core Responsible Index F… Calvert Responsible Index Series, Inc. | — | $421.6K | 0.10% | 8,535 NS | $425.33M | FIGI |
| MassMutual Diversified Value Fund MASSMUTUAL SELECT FUNDS | — | $415.0K | 0.10% | 8,400 NS | $436.61M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $407.0K | 0.03% | 8,238 NS | $1.23B | FIGI |
| Calvert VP SRI Mid Cap Portfolio Calvert Variable Series, Inc. | — | $398.8K | 1.87% | 8,073 NS | $21.38M | FIGI |
| AQR Style Premia Alternative Fund AQR Funds | — | $395.7K | 0.02% | 8,010 NS | $2.27B | FIGI |
| EQ/Large Cap Growth Managed Volatility Portfo… EQ Advisors Trust | — | $387.8K | 0.01% | 7,850 NS | $4.00B | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $375.7K | 0.02% | 7,605 NS | $1.65B | FIGI |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $372.9K | 0.01% | 7,548 NS | $2.90B | FIGI |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $371.9K | 0.10% | 7,528 NS | $368.49M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $361.0K | 0.01% | 7,307 NS | $3.61B | FIGI |
| LVIP Blended Mid Cap Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $355.2K | 0.05% | 7,190 NS | $670.85M | FIGI |
| Global Atlantic BlackRock Disciplined Mid Cap… Forethought Variable Insurance Trust | — | $353.6K | 0.15% | 7,157 NS | $236.21M | FIGI |
| Calvert U.S. Large Cap Growth Responsible Ind… Calvert Responsible Index Series, Inc. | — | $349.2K | 0.04% | 7,069 NS | $908.30M | FIGI |
| AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund… | — | $319.5K | 0.32% | 6,467 NS | $98.63M | FIGI |
| EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust | — | $302.9K | 0.02% | 6,132 NS | $1.50B | FIGI |
| John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust | JHML | $295.5K | 0.03% | 5,981 NS | $1.02B | FIGI |
| PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds | — | $288.2K | 0.14% | 5,835 NS | $202.01M | FIGI |
| MidCap Stock Portfolio BNY MELLON INVESTMENT PORTFOLIOS | — | $286.0K | 0.18% | 5,790 NS | $156.51M | FIGI |
| AQR Alternative Risk Premia Fund AQR Funds | — | $272.9K | 0.06% | 5,524 NS | $485.58M | FIGI |
| NAA MID GROWTH FUND New Age Alpha Funds Trust | — | $269.3K | 0.40% | 5,452 NS | $67.70M | FIGI |