Dell Technologies Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| EQUITY INDEX FUND GuideStone Funds | — | $4.88M | 0.08% | 29,747 NS | $5.83B | FIGI |
| NYLIM VP S&P 500 Index Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $4.83M | 0.09% | 29,446 NS | $5.61B | FIGI |
| NVIT S&P 500 Index Fund Nationwide Variable Insurance Trust | — | $4.75M | 0.09% | 28,915 NS | $5.47B | FIGI |
| iShares MSCI USA Quality GARP ETF iShares Trust | GARP | $4.66M | 0.34% | 28,378 NS | $1.36B | FIGI |
| iShares Russell Top 200 Growth ETF iShares Trust | IWY | $4.40M | 0.03% | 26,779 NS | $14.74B | FIGI |
| VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS | — | $4.36M | 0.04% | 26,540 NS | $11.33B | FIGI |
| AST Aggressive Asset Allocation Portfolio Advanced Series Trust | — | $4.29M | 0.04% | 26,145 NS | $10.67B | FIGI |
| Gotham Absolute Return Fund FundVantage Trust | — | $4.21M | 0.39% | 25,656 NS | $1.07B | FIGI |
| WisdomTree U.S. LargeCap Fund WisdomTree Trust | EPS | $3.91M | 0.29% | 23,821 NS | $1.34B | FIGI |
| Bridge Builder Tax Managed Large Cap Fund Bridge Builder Trust | — | $3.73M | 0.05% | 22,750 NS | $7.60B | FIGI |
| Venerable Large Cap Index Fund Venerable Variable Insurance Trust | — | $3.71M | 0.09% | 22,608 NS | $4.29B | FIGI |
| Science & Technology Trust John Hancock Variable Insurance Trust | — | $3.71M | 0.36% | 22,600 NS | $1.04B | FIGI |
| Calvert U.S. Large Cap Value Responsible Inde… Calvert Responsible Index Series, Inc. | — | $3.63M | 0.20% | 22,110 NS | $1.82B | FIGI |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | — | $3.60M | 0.08% | 21,937 NS | $4.47B | FIGI |
| SIMT Large Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | — | $3.54M | 0.26% | 21,538 NS | $1.35B | FIGI |
| Voya VACS Index Series S Portfolio Voya Investors Trust | — | $3.44M | 0.08% | 20,940 NS | $4.05B | FIGI |
| Gabelli Dividend & Income Trust — | — | $3.20M | 0.12% | 19,500 NS | $2.65B | FIGI |
| Gotham Enhanced 500 ETF Tidal Trust I | GSPY | $3.11M | 0.50% | 18,960 NS | $625.14M | FIGI |
| T. Rowe Price Hedged Equity Fund T. Rowe Price Equity Funds, Inc. | — | $3.07M | 0.08% | 18,700 NS | $3.83B | FIGI |
| Goldman Sachs S&P 500 Premium Income ETF Goldman Sachs ETF Trust | GPIX | $2.98M | 0.09% | 18,146 NS | $3.23B | FIGI |
| SIMT Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $2.90M | 0.20% | 17,665 NS | $1.42B | FIGI |
| Optimum Large Cap Growth Fund Optimum Fund Trust | — | $2.89M | 0.17% | 17,613 NS | $1.69B | FIGI |
| Carillon ClariVest Capital Appreciation Fund Carillon Series Trust | — | $2.87M | 0.51% | 17,487 NS | $558.24M | FIGI |
| DWS CROCI(R) U.S. VIP DEUTSCHE DWS VARIABLE SERIES II | — | $2.83M | 2.03% | 17,241 NS | $139.73M | FIGI |
| Schwab S&P 500 Index Portfolio SCHWAB ANNUITY PORTFOLIOS | — | $2.83M | 0.09% | 17,216 NS | $3.25B | FIGI |
| MassMutual Diversified Value Fund MASSMUTUAL SELECT FUNDS | — | $2.81M | 0.64% | 17,100 NS | $436.61M | FIGI |
| Columbia Seligman Premium Technology Growth F… — | — | $2.76M | 0.39% | 16,800 NS | $705.59M | FIGI |
| AQR Large Cap Multi-Style Fund AQR Funds | — | $2.75M | 0.24% | 16,763 NS | $1.17B | FIGI |
| EQ/Large Cap Value Managed Volatility Portfol… EQ Advisors Trust | — | $2.70M | 0.08% | 16,474 NS | $3.47B | FIGI |
| Leuthold Core Investment Fund Managed Portfolio Series | — | $2.58M | 0.48% | 15,732 NS | $533.33M | FIGI |
| BlackRock S&P 500 Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $2.56M | 0.09% | 15,587 NS | $2.93B | FIGI |
| Gabelli Equity Trust Inc — | — | $2.54M | 0.15% | 15,500 NS | $1.73B | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $2.54M | 0.07% | 15,500 NS | $3.61B | FIGI |
| BNY Mellon Stock Index Fund, Inc. BNY MELLON STOCK INDEX FUND, INC. | — | $2.52M | 0.11% | 15,365 NS | $2.35B | FIGI |
| Venerable US Large Cap Strategic Equity Fund Venerable Variable Insurance Trust | — | $2.49M | 0.10% | 15,147 NS | $2.59B | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $2.46M | 0.40% | 14,967 NS | $621.35M | FIGI |
| WisdomTree U.S. Efficient Core Fund WisdomTree Trust | NTSX | $2.36M | 0.20% | 14,384 NS | $1.20B | FIGI |
| Eventide Large Cap Focus Fund MUTUAL FUND SERIES TRUST | — | $2.35M | 1.39% | 14,340 NS | $169.01M | FIGI |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $2.35M | 0.08% | 14,314 NS | $2.90B | FIGI |
| Eventide Balanced Fund MUTUAL FUND SERIES TRUST | — | $2.33M | 0.61% | 14,181 NS | $381.40M | FIGI |
| Chase Growth Fund Advisors Series Trust | — | $2.28M | 2.29% | 13,881 NS | $99.51M | FIGI |
| Franklin Income Focus ETF Franklin Templeton ETF Trust | — | $2.28M | 0.17% | 13,881 NS | $1.36B | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $2.25M | 0.04% | 13,716 NS | $5.26B | FIGI |
| VOYA U.S. STOCK INDEX PORTFOLIO Voya Investors Trust | — | $2.24M | 0.08% | 13,624 NS | $2.64B | FIGI |
| VIP Growth Opportunities Portfolio Variable Insurance Products Fund III | — | $2.15M | 0.05% | 13,100 NS | $4.19B | FIGI |
| AZL S&P 500 Index Fund Allianz Variable Insurance Products Trust | — | $2.11M | 0.09% | 12,840 NS | $2.42B | FIGI |
| State Street(R) SPDR(R) S&P(R) 500 Fossil Fue… SPDR SERIES TRUST | SPYX | $2.10M | 0.09% | 12,807 NS | $2.34B | FIGI |
| T. Rowe Price U.S. Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. | TSPA | $2.10M | 0.10% | 12,800 NS | $2.09B | FIGI |
| iShares Russell Top 200 ETF iShares Trust | IWL | $2.08M | 0.11% | 12,677 NS | $1.92B | FIGI |
| LVIP Nomura U.S. Growth Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $2.07M | 0.45% | 12,610 NS | $455.78M | FIGI |