Costco Wholesale Corp · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Loomis Sayles Global Allocation Fund LOOMIS SAYLES FUNDS II | — | $48.33M | 1.82% | 48,505 NS | $2.65B | FIGI |
| EQUITY INDEX FUND GuideStone Funds | — | $45.73M | 0.78% | 45,895 NS | $5.83B | FIGI |
| MOA EQUITY INDEX FUND MoA Funds Corp | — | $45.65M | 0.78% | 45,817 NS | $5.84B | FIGI |
| Janus Henderson Balanced Portfolio JANUS ASPEN SERIES | — | $45.61M | 0.53% | 45,773 NS | $8.68B | FIGI |
| Calvert U.S. Large Cap Core Responsible Index… Calvert Responsible Index Series, Inc. | — | $45.55M | 0.82% | 45,710 NS | $5.55B | FIGI |
| Global Growth Fund AMERICAN FUNDS INSURANCE SERIES | — | $44.67M | 0.52% | 44,829 NS | $8.65B | FIGI |
| NASDAQ-100 Fund Rydex Series Funds | — | $44.10M | 2.39% | 44,257 NS | $1.84B | FIGI |
| NYLIM VP S&P 500 Index Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $43.82M | 0.78% | 43,979 NS | $5.61B | FIGI |
| Marsico Focus Fund MARSICO INVESTMENT FUND | — | $42.99M | 4.39% | 43,148 NS | $979.61M | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $42.78M | 0.34% | 42,938 NS | $12.51B | FIGI |
| NVIT S&P 500 Index Fund Nationwide Variable Insurance Trust | — | $42.76M | 0.78% | 42,915 NS | $5.47B | FIGI |
| EQ/Large Cap Growth Index Portfolio EQ Advisors Trust | — | $39.53M | 1.59% | 39,673 NS | $2.49B | FIGI |
| VIP Balanced Portfolio Variable Insurance Products Fund III | — | $37.90M | 0.47% | 38,040 NS | $8.04B | FIGI |
| AST Balanced Asset Allocation Portfolio Advanced Series Trust | — | $37.57M | 0.17% | 37,705 NS | $21.49B | FIGI |
| VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS | — | $37.50M | 0.33% | 37,630 NS | $11.33B | FIGI |
| Goldman Sachs U.S. Tax-Managed Equity Fund GOLDMAN SACHS TRUST | — | $36.57M | 0.88% | 36,700 NS | $4.14B | FIGI |
| Venerable Large Cap Index Fund Venerable Variable Insurance Trust | — | $33.29M | 0.78% | 33,411 NS | $4.29B | FIGI |
| DWS Core Equity Fund DEUTSCHE DWS INVESTMENT TRUST | — | $32.94M | 0.75% | 33,062 NS | $4.37B | FIGI |
| N/A — | — | $32.88M | 2.07% | 33,000 NS | $1.59B | FIGI |
| State Farm Growth Fund Advisers Investment Trust | — | $32.48M | 0.36% | 32,600 NS | $8.92B | FIGI |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | — | $32.24M | 0.72% | 32,359 NS | $4.47B | FIGI |
| Fidelity Trend Fund Fidelity Trend Fund | — | $31.63M | 0.76% | 31,747 NS | $4.14B | FIGI |
| LVIP AllianceBernstein Large Cap Growth Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $31.56M | 2.13% | 31,677 NS | $1.48B | FIGI |
| Voya VACS Index Series S Portfolio Voya Investors Trust | — | $31.16M | 0.77% | 31,275 NS | $4.05B | FIGI |
| EQ/Large Cap Growth Managed Volatility Portfo… EQ Advisors Trust | — | $30.86M | 0.77% | 30,969 NS | $4.00B | FIGI |
| Federated Hermes MDT Market Neutral Fund Federated Hermes Adviser Series | — | $29.83M | 1.32% | 29,932 NS | $2.25B | FIGI |
| Disciplined Core Equity Fund American Century Quantitative Equity Fund… | — | $29.62M | 1.73% | 29,731 NS | $1.71B | FIGI |
| PSF PGIM Flexible Managed Portfolio Prudential Series Fund | — | $29.30M | 0.58% | 29,400 NS | $5.05B | FIGI |
| Nomura Balanced Fund IVY FUNDS | — | $28.78M | 1.57% | 28,881 NS | $1.84B | FIGI |
| Schwab Select Large Cap Growth Fund LAUDUS TRUST | — | $27.85M | 1.41% | 27,951 NS | $1.98B | FIGI |
| LVIP American Century Ultra(R) Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $27.31M | 2.40% | 27,403 NS | $1.14B | FIGI |
| Gabelli Equity Trust Inc — | — | $26.76M | 1.54% | 26,860 NS | $1.73B | FIGI |
| Putnam VT Large Cap Growth Fund Putnam Variable Trust | — | $26.45M | 2.32% | 26,542 NS | $1.14B | FIGI |
| Goldman Sachs S&P 500 Premium Income ETF Goldman Sachs ETF Trust | GPIX | $26.13M | 0.81% | 26,223 NS | $3.23B | FIGI |
| First Trust Nasdaq BuyWrite Income ETF First Trust Exchange-Traded Fund VI | FTQI | $25.91M | 3.34% | 26,006 NS | $775.40M | FIGI |
| BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. | — | $25.62M | 0.68% | 25,716 NS | $3.79B | FIGI |
| Six Circles U.S. Unconstrained Equity Fund SIX CIRCLES TRUST | — | $25.60M | 0.08% | 25,695 NS | $30.85B | FIGI |
| Schwab S&P 500 Index Portfolio SCHWAB ANNUITY PORTFOLIOS | — | $25.54M | 0.79% | 25,633 NS | $3.25B | FIGI |
| First Trust Growth Strength ETF First Trust Exchange-Traded Fund | FTGS | $25.50M | 2.20% | 25,587 NS | $1.16B | FIGI |
| VOYA RUSSELLTM LARGE CAP GROWTH INDEX PORTFOL… Voya VARIABLE PORTFOLIOS INC | — | $25.44M | 1.87% | 25,530 NS | $1.36B | FIGI |
| AST Aggressive Asset Allocation Portfolio Advanced Series Trust | — | $25.41M | 0.24% | 25,500 NS | $10.67B | FIGI |
| VIP Stock Selector Portfolio Variable Insurance Products Fund | — | $24.41M | 0.54% | 24,500 NS | $4.50B | FIGI |
| T. Rowe Price Hedged Equity Fund T. Rowe Price Equity Funds, Inc. | — | $23.89M | 0.62% | 23,975 NS | $3.83B | FIGI |
| Cornerstone Strategic Investment Fund, Inc. — | — | $23.38M | 1.30% | 23,459 NS | $1.80B | FIGI |
| Calvert Equity Fund Calvert Social Investment Fund | — | $23.16M | 0.61% | 23,245 NS | $3.79B | FIGI |
| AB Large Cap Growth Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | — | $23.05M | 2.51% | 23,135 NS | $917.13M | FIGI |
| BlackRock S&P 500 Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $23.03M | 0.79% | 23,114 NS | $2.93B | FIGI |
| DAVENPORT CORE LEADERS FUND Williamsburg Investment Trust | — | $22.88M | 1.98% | 22,961 NS | $1.16B | FIGI |
| Capital Group Core Balanced ETF Capital Group Core Balanced ETF | CGBL | $22.73M | 0.42% | 22,813 NS | $5.40B | FIGI |
| BNY Mellon Stock Index Fund, Inc. BNY MELLON STOCK INDEX FUND, INC. | — | $22.72M | 0.97% | 22,797 NS | $2.35B | FIGI |