Fortinet, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| NVIT S&P 500 Index Fund Nationwide Variable Insurance Trust | — | $5.06M | 0.09% | 61,968 NS | $5.47B | FIGI |
| EQUITY INDEX FUND GuideStone Funds | — | $4.96M | 0.09% | 60,698 NS | $5.83B | FIGI |
| Franklin U.S. Large Cap Multifactor Index ETF Franklin Templeton ETF Trust | FLQL | $4.92M | 0.30% | 60,147 NS | $1.65B | FIGI |
| JPMorgan Hedged Equity 2 Fund JPMorgan Trust IV | — | $4.91M | 0.09% | 60,074 NS | $5.44B | FIGI |
| State Street(R) SPDR(R) MSCI USA StrategicFac… SPDR SERIES TRUST | QUS | $4.78M | 0.33% | 58,497 NS | $1.46B | FIGI |
| Goldman Sachs S&P 500 Premium Income ETF Goldman Sachs ETF Trust | GPIX | $4.57M | 0.14% | 55,922 NS | $3.23B | FIGI |
| AST Aggressive Asset Allocation Portfolio Advanced Series Trust | — | $4.57M | 0.04% | 55,900 NS | $10.67B | FIGI |
| T. Rowe Price Hedged Equity Fund T. Rowe Price Equity Funds, Inc. | — | $4.56M | 0.12% | 55,815 NS | $3.83B | FIGI |
| EQ/Large Cap Growth Index Portfolio EQ Advisors Trust | — | $4.52M | 0.18% | 55,306 NS | $2.49B | FIGI |
| VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS | — | $4.42M | 0.03% | 54,029 NS | $16.50B | FIGI |
| VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS | — | $4.35M | 0.04% | 53,267 NS | $11.33B | FIGI |
| LVIP Franklin Templeton Multi-Factor Large Ca… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $4.24M | 0.24% | 51,852 NS | $1.77B | FIGI |
| AQR Managed Futures Strategy HV Fund AQR Funds | — | $4.20M | 0.34% | 51,376 NS | $1.25B | FIGI |
| American Beacon Man Large Cap Growth Fund AMERICAN BEACON FUNDS | — | $4.10M | 2.34% | 50,200 NS | $175.29M | FIGI |
| Venerable Large Cap Index Fund Venerable Variable Insurance Trust | — | $3.88M | 0.09% | 47,475 NS | $4.29B | FIGI |
| VictoryShares Free Cash Flow Growth ETF Victory Portfolios II | GFLW | $3.86M | 0.60% | 47,250 NS | $645.74M | FIGI |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | — | $3.69M | 0.08% | 45,181 NS | $4.47B | FIGI |
| Voya VACS Index Series S Portfolio Voya Investors Trust | — | $3.64M | 0.09% | 44,538 NS | $4.05B | FIGI |
| EQ/Large Cap Growth Managed Volatility Portfo… EQ Advisors Trust | — | $3.53M | 0.09% | 43,172 NS | $4.00B | FIGI |
| WisdomTree Cybersecurity Fund WisdomTree Trust | WCBR | $3.51M | 4.75% | 42,934 NS | $73.92M | FIGI |
| Eaton Vance Growth Fund Eaton Vance Special Investment Trust | — | $3.49M | 0.88% | 42,702 NS | $396.28M | FIGI |
| Gotham Absolute Return Fund FundVantage Trust | — | $3.29M | 0.31% | 40,288 NS | $1.07B | FIGI |
| AQR Large Cap Defensive Style Fund AQR Funds | — | $3.27M | 0.24% | 40,065 NS | $1.35B | FIGI |
| T. Rowe Price U.S. Equity Research Fund T. Rowe Price U.S. Equity Research Fund, … | — | $3.22M | 0.02% | 39,460 NS | $15.64B | FIGI |
| SIMT Large Cap Growth Fund SEI INSTITUTIONAL MANAGED TRUST | — | $3.22M | 0.23% | 39,375 NS | $1.39B | FIGI |
| Fidelity Contrafund K6 Fidelity Contrafund | — | $3.20M | 0.01% | 39,160 NS | $33.57B | FIGI |
| NYLIM VP Dimensional U.S. Equity Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $3.19M | 0.34% | 39,004 NS | $928.99M | FIGI |
| AZL Fidelity Institutional Asset Management M… Allianz Variable Insurance Products Trust | — | $2.99M | 0.24% | 36,615 NS | $1.26B | FIGI |
| Schwab S&P 500 Index Portfolio SCHWAB ANNUITY PORTFOLIOS | — | $2.98M | 0.09% | 36,422 NS | $3.25B | FIGI |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | $2.91M | 0.21% | 35,653 NS | $1.39B | FIGI |
| VOYA RUSSELLTM LARGE CAP GROWTH INDEX PORTFOL… Voya VARIABLE PORTFOLIOS INC | — | $2.91M | 0.21% | 35,589 NS | $1.36B | FIGI |
| State Street(R) SPDR(R) S&P(R) Software & Ser… SPDR SERIES TRUST | XSW | $2.89M | 0.77% | 35,365 NS | $374.55M | FIGI |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $2.86M | 0.10% | 34,953 NS | $2.90B | FIGI |
| PSF PGIM Flexible Managed Portfolio Prudential Series Fund | — | $2.83M | 0.06% | 34,600 NS | $5.05B | FIGI |
| Boston Trust Walden Midcap Fund Boston Trust Walden Funds | — | $2.81M | 1.80% | 34,410 NS | $156.24M | FIGI |
| EQ/ClearBridge Select Equity Managed Volatili… EQ Advisors Trust | — | $2.75M | 0.47% | 33,672 NS | $584.05M | FIGI |
| BlackRock S&P 500 Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $2.72M | 0.09% | 33,306 NS | $2.93B | FIGI |
| BNY Mellon Stock Index Fund, Inc. BNY MELLON STOCK INDEX FUND, INC. | — | $2.66M | 0.11% | 32,594 NS | $2.35B | FIGI |
| AQR Alternative Risk Premia Fund AQR Funds | — | $2.64M | 0.54% | 32,249 NS | $485.58M | FIGI |
| State Street(R) SPDR(R) S&P Kensho New Econom… SPDR SERIES TRUST | KOMP | $2.63M | 0.11% | 32,169 NS | $2.35B | FIGI |
| American Beacon Stephens Mid-Cap Growth Fund AMERICAN BEACON FUNDS | — | $2.59M | 0.43% | 31,745 NS | $603.35M | FIGI |
| Boston Trust Midcap Fund Boston Trust Walden Funds | — | $2.58M | 1.38% | 31,595 NS | $187.17M | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $2.55M | 0.02% | 31,200 NS | $12.51B | FIGI |
| Goldman Sachs Variable Insurance Trust U.S. E… Goldman Sachs Variable Insurance Trust | — | $2.50M | 0.73% | 30,560 NS | $341.20M | FIGI |
| NASDAQ-100(R) 2x Strategy Fund Rydex Dynamic Funds | — | $2.49M | 0.23% | 30,444 NS | $1.10B | FIGI |
| NVIT Jacobs Levy Large Cap Core Fund Nationwide Variable Insurance Trust | — | $2.43M | 1.07% | 29,718 NS | $227.67M | FIGI |
| Transamerica JPMorgan Enhanced Index VP TRANSAMERICA SERIES TRUST | — | $2.43M | 0.10% | 29,688 NS | $2.55B | FIGI |
| VIP Contrafund Portfolio Variable Insurance Products Fund II | — | $2.42M | 0.01% | 29,561 NS | $26.52B | FIGI |
| JPMorgan Hedged Equity 3 Fund JPMorgan Trust IV | — | $2.39M | 0.09% | 29,229 NS | $2.61B | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $2.38M | 0.05% | 29,175 NS | $5.26B | FIGI |