Comfort Systems USA, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| JNL Multi-Manager Mid Cap Fund JNL Series Trust | — | $11.54M | 1.09% | 8,370 NS | $1.06B | FIGI |
| Optimum Small-Mid Cap Growth Fund Optimum Fund Trust | — | $11.49M | 1.52% | 8,335 NS | $758.35M | FIGI |
| AQR Multi-Asset Fund AQR Funds | — | $10.94M | 0.47% | 7,932 NS | $2.30B | FIGI |
| Columbia Variable Portfolio - Select Mid Cap … Columbia Funds Variable Series Trust II | — | $10.88M | 2.43% | 7,890 NS | $447.01M | FIGI |
| EQUITY INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $10.86M | 0.09% | 7,875 NS | $12.53B | FIGI |
| Mid Cap Growth Portfolio NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST | — | $10.83M | 2.16% | 7,857 NS | $502.68M | FIGI |
| Global Small Capitalization Fund AMERICAN FUNDS INSURANCE SERIES | — | $10.79M | 0.38% | 7,823 NS | $2.83B | FIGI |
| Six Circles Managed Equity Portfolio U.S. Unc… SIX CIRCLES TRUST | — | $10.75M | 0.04% | 7,799 NS | $27.78B | FIGI |
| JPMorgan Equity Index Fund JPMorgan Trust II | — | $10.72M | 0.09% | 7,776 NS | $12.42B | FIGI |
| VIP Strategic Income Portfolio Variable Insurance Products Fund V | — | $10.62M | 0.64% | 7,700 NS | $1.65B | FIGI |
| College Retirement Equities Fund - Global Equ… College Retirement Equities Fund | — | $10.59M | 0.03% | 7,680 NS | $33.37B | FIGI |
| Bridge Builder Large Cap Growth Fund Bridge Builder Trust | — | $10.29M | 0.04% | 7,465 NS | $26.28B | FIGI |
| LVIP SSGA S&P 500 Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $10.15M | 0.09% | 7,360 NS | $11.94B | FIGI |
| EQ/Equity 500 Index Portfolio EQ Advisors Trust | — | $10.05M | 0.09% | 7,290 NS | $11.69B | FIGI |
| 500 Index Trust John Hancock Variable Insurance Trust | — | $9.96M | 0.09% | 7,221 NS | $11.62B | FIGI |
| AQR Managed Futures Strategy Fund AQR Funds | — | $9.84M | 0.33% | 7,135 NS | $2.99B | FIGI |
| Franklin Small-Mid Cap Growth VIP Fund Franklin Templeton Variable Insurance Pro… | — | $9.61M | 2.55% | 6,968 NS | $376.30M | FIGI |
| AdvisorShares Focused Equity ETF AdvisorShares Trust | CWS | $9.60M | 6.22% | 6,962 NS | $154.25M | FIGI |
| T. Rowe Price Small-Mid Cap ETF T. Rowe Price Exchange-Traded Funds, Inc. | TMSL | $9.22M | 0.59% | 6,683 NS | $1.55B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $9.12M | 0.08% | 6,612 NS | $11.74B | FIGI |
| T. Rowe Price Integrated U.S. Small-Mid Cap C… T. ROWE PRICE INTEGRATED EQUITY FUNDS, IN… | — | $9.00M | 0.63% | 6,523 NS | $1.43B | FIGI |
| Eventide Dividend Opportunities Fund MUTUAL FUND SERIES TRUST | — | $8.88M | 0.74% | 6,441 NS | $1.20B | FIGI |
| BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | — | $8.79M | 1.16% | 6,377 NS | $755.81M | FIGI |
| MID-CAP INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $8.37M | 0.26% | 6,073 NS | $3.17B | FIGI |
| VIP Growth Opportunities Portfolio Variable Insurance Products Fund III | — | $8.27M | 0.20% | 6,000 NS | $4.19B | FIGI |
| PSF Stock Index Portfolio Prudential Series Fund | — | $8.22M | 0.08% | 5,960 NS | $9.85B | FIGI |
| Mid-Cap Growth Portfolio PACIFIC SELECT FUND | — | $8.12M | 1.06% | 5,890 NS | $764.75M | FIGI |
| NVIT U.S. 130/30 Equity Fund Nationwide Variable Insurance Trust | — | $8.08M | 0.88% | 5,857 NS | $913.49M | FIGI |
| MML Invesco Discovery Mid Cap Fund MML Series Investment Fund II | — | $7.92M | 2.92% | 5,740 NS | $271.36M | FIGI |
| Empower S&P 500 Index Fund EMPOWER FUNDS, INC. | — | $7.86M | 0.09% | 5,703 NS | $9.17B | FIGI |
| NVIT Jacobs Levy Large Cap Growth Fund Nationwide Variable Insurance Trust | — | $7.76M | 1.69% | 5,627 NS | $458.14M | FIGI |
| Fidelity Enhanced Large Cap Value ETF Fidelity Covington Trust | FELV | $7.43M | 0.28% | 5,390 NS | $2.65B | FIGI |
| MetLife Stock Index Portfolio Brighthouse Funds Trust II | — | $7.40M | 0.09% | 5,364 NS | $8.66B | FIGI |
| AVE MARIA WORLD EQUITY FUND Schwartz Investment Trust | — | $7.31M | 5.46% | 5,300 NS | $133.90M | FIGI |
| FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY Capitol Series Trust | — | $7.27M | 2.38% | 5,270 NS | $304.72M | FIGI |
| EQ/ClearBridge Select Equity Managed Volatili… EQ Advisors Trust | — | $7.10M | 1.22% | 5,152 NS | $584.05M | FIGI |
| WisdomTree U.S. Quality Dividend Growth Fund WisdomTree Trust | DGRW | $6.93M | 0.05% | 5,024 NS | $15.37B | FIGI |
| Buffalo Mid Cap Discovery Fund Buffalo Funds | — | $6.76M | 2.00% | 4,900 NS | $338.00M | FIGI |
| Victory Mid-Cap Core Growth Fund Victory Portfolios | — | $6.62M | 2.39% | 4,800 NS | $277.23M | FIGI |
| Six Circles U.S. Unconstrained Equity Fund SIX CIRCLES TRUST | — | $6.62M | 0.02% | 4,797 NS | $30.85B | FIGI |
| NEOS S&P 500(R) High Income ETF NEOS ETF Trust | SPYI | $6.58M | 0.08% | 4,772 NS | $8.12B | FIGI |
| iShares Global Industrials ETF iShares Trust | EXI | $6.18M | 0.52% | 4,479 NS | $1.18B | FIGI |
| Index 500 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $6.17M | 0.09% | 4,473 NS | $7.12B | FIGI |
| Franklin U.S. Large Cap Multifactor Index ETF Franklin Templeton ETF Trust | FLQL | $6.07M | 0.37% | 4,401 NS | $1.65B | FIGI |
| Calvert U.S. Large Cap Core Responsible Index… Calvert Responsible Index Series, Inc. | — | $6.03M | 0.11% | 4,371 NS | $5.55B | FIGI |
| Carillon Chartwell Small Cap Fund Carillon Series Trust | — | $5.94M | 3.13% | 4,310 NS | $189.72M | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $5.93M | 0.08% | 4,300 NS | $7.43B | FIGI |
| LVIP Nomura U.S. Growth Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $5.90M | 1.29% | 4,275 NS | $455.78M | FIGI |
| EQ/500 Managed Volatility Portfolio EQ Advisors Trust | — | $5.88M | 0.08% | 4,265 NS | $7.48B | FIGI |
| Allspring Common Stock Fund ALLSPRING FUNDS TRUST | — | $5.75M | 1.00% | 4,169 NS | $577.52M | FIGI |