CoStar Group Inc · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Fidelity Mid Cap Growth Index Fund Fidelity Salem Street Trust | — | $2.55M | 0.07% | 63,167 NS | $3.41B | FIGI |
| Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust | — | $2.51M | 0.15% | 62,200 NS | $1.67B | FIGI |
| NEOS S&P 500(R) High Income ETF NEOS ETF Trust | SPYI | $2.47M | 0.03% | 61,319 NS | $8.12B | FIGI |
| Six Circles U.S. Unconstrained Equity Fund SIX CIRCLES TRUST | — | $2.38M | 0.01% | 59,105 NS | $30.85B | FIGI |
| Principal Focused Blue Chip ETF Principal Exchange-Traded Funds | BCHP | $2.35M | 1.23% | 58,357 NS | $191.82M | FIGI |
| Penn Series Mid Cap Growth Fund Penn Series Funds Inc | — | $2.34M | 2.20% | 58,101 NS | $106.67M | FIGI |
| JNL/Mellon Real Estate Sector Fund JNL Series Trust | — | $2.27M | 1.15% | 56,166 NS | $197.76M | FIGI |
| Index 500 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $2.16M | 0.03% | 53,565 NS | $7.12B | FIGI |
| AQR Equity Market Neutral Fund AQR Funds | — | $2.16M | 0.07% | 53,461 NS | $3.31B | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $2.14M | 0.03% | 53,050 NS | $7.43B | FIGI |
| iShares MSCI USA Quality GARP ETF iShares Trust | GARP | $2.11M | 0.16% | 52,424 NS | $1.36B | FIGI |
| EQ/500 Managed Volatility Portfolio EQ Advisors Trust | — | $2.11M | 0.03% | 52,312 NS | $7.48B | FIGI |
| Calvert U.S. Large Cap Core Responsible Index… Calvert Responsible Index Series, Inc. | — | $2.07M | 0.04% | 51,254 NS | $5.55B | FIGI |
| VIP Balanced Portfolio Variable Insurance Products Fund III | — | $1.92M | 0.02% | 47,500 NS | $8.04B | FIGI |
| Equity Index Portfolio PACIFIC SELECT FUND | — | $1.90M | 0.03% | 47,057 NS | $6.30B | FIGI |
| DF DENT PREMIER GROWTH FUND FORUM FUNDS | — | $1.86M | 0.99% | 45,990 NS | $187.15M | FIGI |
| EQUITY INDEX FUND GuideStone Funds | — | $1.84M | 0.03% | 45,648 NS | $5.83B | FIGI |
| Needham Growth Fund Needham Funds Inc | — | $1.82M | 0.98% | 45,000 NS | $185.75M | FIGI |
| BECK, MACK & OLIVER PARTNERS FUND FORUM FUNDS | — | $1.82M | 2.56% | 45,000 NS | $70.97M | FIGI |
| MOA EQUITY INDEX FUND MoA Funds Corp | — | $1.76M | 0.03% | 43,748 NS | $5.84B | FIGI |
| Baird Equity Opportunity Fund Baird Funds Inc | — | $1.72M | 2.56% | 42,723 NS | $67.44M | FIGI |
| NYLIM VP S&P 500 Index Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $1.69M | 0.03% | 41,993 NS | $5.61B | FIGI |
| NASDAQ-100 Fund Rydex Series Funds | — | $1.69M | 0.09% | 41,856 NS | $1.84B | FIGI |
| VIP Stock Selector Portfolio Variable Insurance Products Fund | — | $1.66M | 0.04% | 41,200 NS | $4.50B | FIGI |
| VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS | — | $1.63M | 0.01% | 40,286 NS | $11.33B | FIGI |
| Buffalo Mid Cap Growth Fund Buffalo Funds | — | $1.61M | 1.48% | 40,000 NS | $109.12M | FIGI |
| NVIT S&P 500 Index Fund Nationwide Variable Insurance Trust | — | $1.61M | 0.03% | 39,975 NS | $5.47B | FIGI |
| Transamerica TSW Mid Cap Value Opportunities … TRANSAMERICA SERIES TRUST | — | $1.61M | 0.72% | 39,900 NS | $225.00M | FIGI |
| Buffalo Growth Fund Buffalo Funds | — | $1.57M | 0.97% | 39,000 NS | $161.39M | FIGI |
| SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $1.51M | 0.22% | 37,352 NS | $672.97M | FIGI |
| MFS Growth Series MFS VARIABLE INSURANCE TRUST | — | $1.48M | 0.08% | 36,788 NS | $1.93B | FIGI |
| Venerable Mid Cap Index Fund Venerable Variable Insurance Trust | — | $1.35M | 0.13% | 33,425 NS | $1.02B | FIGI |
| Venerable Large Cap Index Fund Venerable Variable Insurance Trust | — | $1.30M | 0.03% | 32,225 NS | $4.29B | FIGI |
| Voya VACS Index Series S Portfolio Voya Investors Trust | — | $1.21M | 0.03% | 29,924 NS | $4.05B | FIGI |
| The U.S. Equity Portfolio HC Capital Trust | — | $1.20M | 0.07% | 29,830 NS | $1.85B | FIGI |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | $1.18M | 0.08% | 29,248 NS | $1.39B | FIGI |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | — | $1.16M | 0.03% | 28,871 NS | $4.47B | FIGI |
| EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust | — | $1.15M | 0.08% | 28,591 NS | $1.50B | FIGI |
| Needham Small Cap Growth Fund Needham Funds Inc | — | $1.09M | 0.63% | 27,000 NS | $173.42M | FIGI |
| Growth Portfolio PACIFIC SELECT FUND | — | $1.06M | 0.08% | 26,244 NS | $1.39B | FIGI |
| NAA LARGE CAP VALUE SERIES New Age Alpha Variable Funds Trust | — | $1.02M | 0.55% | 25,377 NS | $186.69M | FIGI |
| Clearwater Core Equity Fund Clearwater Investment Trust | — | $1.00M | 0.07% | 24,900 NS | $1.39B | FIGI |
| iMGP Global Select Fund LITMAN GREGORY FUNDS TRUST | — | $985.5K | 1.30% | 24,431 NS | $76.07M | FIGI |
| Schwab S&P 500 Index Portfolio SCHWAB ANNUITY PORTFOLIOS | — | $985.1K | 0.03% | 24,421 NS | $3.25B | FIGI |
| T. Rowe Price Hedged Equity Fund T. Rowe Price Equity Funds, Inc. | — | $975.1K | 0.03% | 24,172 NS | $3.83B | FIGI |
| SIMT Small Cap Growth Fund SEI INSTITUTIONAL MANAGED TRUST | — | $945.7K | 0.35% | 23,442 NS | $271.71M | FIGI |
| Washington Mutual Investors Fund AMERICAN FUNDS INSURANCE SERIES | — | $927.9K | 0.01% | 23,002 NS | $11.40B | FIGI |
| Calvert U.S. Mid Cap Core Responsible Index F… Calvert Responsible Index Series, Inc. | — | $895.5K | 0.21% | 22,200 NS | $425.33M | FIGI |
| BlackRock S&P 500 Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $894.1K | 0.03% | 22,164 NS | $2.93B | FIGI |
| DoubleLine Shiller Cape U.S. Equities ETF DoubleLine ETF Trust | CAPE | $890.9K | 0.34% | 22,085 NS | $260.73M | FIGI |