Ferguson Enterprises Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust | — | $7.13M | 0.43% | 30,563 NS | $1.67B | FIGI |
| FPA Global Equity ETF Investment Managers Series Trust III | FPAG | $7.06M | 1.82% | 30,269 NS | $387.06M | FIGI |
| Trillium ESG Global Equity Fund Perpetual Americas Funds Trust | — | $6.96M | 1.00% | 29,899 NS | $696.25M | FIGI |
| Nomura VIP Mid Cap Growth Series Ivy Variable Insurance Portfolios | — | $6.83M | 2.02% | 29,268 NS | $337.68M | FIGI |
| WisdomTree U.S. LargeCap Dividend Fund WisdomTree Trust | DLN | $6.47M | 0.11% | 27,724 NS | $5.65B | FIGI |
| Six Circles U.S. Unconstrained Equity Fund SIX CIRCLES TRUST | — | $6.38M | 0.02% | 27,367 NS | $30.85B | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $6.10M | 0.61% | 26,166 NS | $1.00B | FIGI |
| Bridge Builder Tax Managed Large Cap Fund Bridge Builder Trust | — | $5.96M | 0.08% | 25,543 NS | $7.60B | FIGI |
| LVIP Global Equity Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $5.90M | 0.68% | 25,306 NS | $862.14M | FIGI |
| Franklin Mutual Global Discovery VIP Fund Franklin Templeton Variable Insurance Pro… | — | $5.89M | 1.41% | 25,230 NS | $416.08M | FIGI |
| Clearwater International Fund Clearwater Investment Trust | — | $5.81M | 0.50% | 24,903 NS | $1.16B | FIGI |
| Virtus Duff & Phelps Water Fund Virtus Strategy Trust | — | $5.80M | 1.13% | 24,849 NS | $511.95M | FIGI |
| Calvert Global Water Fund Calvert Impact Fund, Inc. | — | $5.78M | 1.07% | 24,783 NS | $540.41M | FIGI |
| ClearBridge Variable Appreciation Portfolio Legg Mason Partners Variable Equity Trust | — | $5.77M | 0.51% | 24,716 NS | $1.12B | FIGI |
| Invesco V.I. International Growth Fund AIM Variable Insurance Funds (Invesco Var… | — | $5.75M | 2.05% | 24,710 NS | $280.58M | FIGI |
| T. Rowe Price Mid-Cap Growth Portfolio T. ROWE PRICE EQUITY SERIES, INC. | — | $5.74M | 1.34% | 24,619 NS | $429.55M | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $5.67M | 0.08% | 24,300 NS | $7.43B | FIGI |
| Empower Mid Cap Value Fund EMPOWER FUNDS, INC. | — | $5.65M | 0.57% | 24,217 NS | $991.06M | FIGI |
| Templeton Growth VIP Fund Franklin Templeton Variable Insurance Pro… | — | $5.63M | 1.68% | 24,152 NS | $336.27M | FIGI |
| MFS Growth Series MFS VARIABLE INSURANCE TRUST | — | $5.53M | 0.29% | 23,718 NS | $1.93B | FIGI |
| PIMCO RAE US Fund PIMCO Equity Series | — | $5.53M | 0.45% | 23,717 NS | $1.24B | FIGI |
| Brown Advisory Sustainable Value Fund Brown Advisory Funds | — | $5.14M | 2.99% | 22,025 NS | $172.01M | FIGI |
| INTERNATIONAL EQUITY FUND GuideStone Funds | — | $5.02M | 0.41% | 21,530 NS | $1.22B | FIGI |
| Buffalo Mid Cap Discovery Fund Buffalo Funds | — | $4.88M | 1.44% | 20,906 NS | $338.00M | FIGI |
| ClearBridge Variable Mid Cap Portfolio Legg Mason Partners Variable Equity Trust | — | $4.85M | 2.02% | 20,800 NS | $240.47M | FIGI |
| Calvert U.S. Large Cap Core Responsible Index… Calvert Responsible Index Series, Inc. | — | $4.83M | 0.09% | 20,716 NS | $5.55B | FIGI |
| Eaton Vance Tax-Managed Global Buy-Write Oppo… — | — | $4.78M | 0.45% | 20,521 NS | $1.07B | FIGI |
| MML Mid Cap Growth Fund MML SERIES INVESTMENT FUND | — | $4.73M | 1.34% | 20,278 NS | $352.01M | FIGI |
| NVIT BNY Mellon Dynamic U.S. Equity Income Fu… Nationwide Variable Insurance Trust | — | $4.68M | 0.44% | 20,064 NS | $1.06B | FIGI |
| JNL/Mellon Industrials Sector Fund JNL Series Trust | — | $4.60M | 0.81% | 19,716 NS | $570.12M | FIGI |
| Virtus Silvant Mid-Cap Growth Fund Virtus Investment Trust | — | $4.39M | 1.04% | 18,811 NS | $419.92M | FIGI |
| Eventide Balanced Fund MUTUAL FUND SERIES TRUST | — | $4.02M | 1.05% | 17,246 NS | $381.40M | FIGI |
| Growth Portfolio PACIFIC SELECT FUND | — | $3.99M | 0.29% | 17,113 NS | $1.39B | FIGI |
| MFS Mid Cap Value Portfolio MFS VARIABLE INSURANCE TRUST III | — | $3.99M | 0.67% | 17,093 NS | $591.45M | FIGI |
| BECK, MACK & OLIVER PARTNERS FUND FORUM FUNDS | — | $3.97M | 5.59% | 17,000 NS | $70.97M | FIGI |
| Large Cap Core Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $3.77M | 0.49% | 16,178 NS | $766.04M | FIGI |
| T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $3.71M | 0.99% | 15,897 NS | $373.51M | FIGI |
| LVIP Franklin Templeton Multi-Factor Large Ca… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $3.66M | 0.21% | 15,673 NS | $1.77B | FIGI |
| Columbia Variable Portfolio - Select Mid Cap … Columbia Funds Variable Series Trust II | — | $3.61M | 0.81% | 15,480 NS | $447.01M | FIGI |
| Venerable Mid Cap Index Fund Venerable Variable Insurance Trust | — | $3.57M | 0.35% | 15,294 NS | $1.02B | FIGI |
| VY(R) INVESCO EQUITY AND INCOME PORTFOLIO Voya Partners Inc | — | $3.49M | 0.78% | 14,945 NS | $448.68M | FIGI |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | — | $3.39M | 0.08% | 14,512 NS | $4.47B | FIGI |
| Parnassus Core Select ETF Parnassus Funds II | PRCS | $3.36M | 2.55% | 14,410 NS | $132.00M | FIGI |
| AST Large-Cap Equity Portfolio Advanced Series Trust | — | $3.29M | 0.19% | 14,119 NS | $1.77B | FIGI |
| EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust | — | $3.24M | 0.22% | 13,896 NS | $1.50B | FIGI |
| Active M International Equity Fund Northern Funds | — | $3.21M | 0.53% | 13,780 NS | $605.83M | FIGI |
| Fidelity Mid Cap Growth Index Fund Fidelity Salem Street Trust | — | $3.20M | 0.09% | 13,728 NS | $3.41B | FIGI |
| LVIP T. Rowe Price Structured Mid-Cap Growth … LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $3.18M | 0.24% | 13,622 NS | $1.30B | FIGI |
| LVIP JPMorgan Select Mid Cap Value Managed Vo… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $3.17M | 0.67% | 13,610 NS | $476.92M | FIGI |
| NYLIM VP Balanced Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $3.11M | 0.92% | 13,334 NS | $337.38M | FIGI |