HEICO Corporation · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Venerable US Large Cap Core Equity Fund Venerable Variable Insurance Trust | — | $998.4K | 0.17% | 3,641 NS | $603.06M | FIGI |
| Alpha Brands(TM) Consumption Leaders ETF Tidal Trust III | LOGO | $985.2K | 3.40% | 3,593 NS | $28.99M | FIGI |
| Global Atlantic BlackRock Disciplined Mid Cap… Forethought Variable Insurance Trust | — | $977.2K | 0.41% | 3,564 NS | $236.21M | FIGI |
| T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $967.1K | 0.26% | 3,527 NS | $373.51M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $959.7K | 0.03% | 3,500 NS | $3.61B | FIGI |
| The U.S. Equity Portfolio HC Capital Trust | — | $947.6K | 0.05% | 3,456 NS | $1.85B | FIGI |
| VictoryShares US 500 Volatility Wtd ETF Victory Portfolios II | CFA | $946.8K | 0.18% | 3,453 NS | $517.25M | FIGI |
| First Trust Dorsey Wright Momentum & Low Vola… First Trust Exchange-Traded Fund VI | DVOL | $943.2K | 1.36% | 3,440 NS | $69.18M | FIGI |
| Venerable Mid Cap Index Fund Venerable Variable Insurance Trust | — | $932.0K | 0.09% | 3,399 NS | $1.02B | FIGI |
| Calvert U.S. Large Cap Growth Responsible Ind… Calvert Responsible Index Series, Inc. | — | $930.4K | 0.10% | 3,393 NS | $908.30M | FIGI |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | — | $888.1K | 0.02% | 3,239 NS | $4.47B | FIGI |
| LVIP American Century Select Mid Cap Managed … LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $839.3K | 0.19% | 3,061 NS | $437.05M | FIGI |
| EQ/Large Cap Growth Managed Volatility Portfo… EQ Advisors Trust | — | $829.2K | 0.02% | 3,024 NS | $4.00B | FIGI |
| VictoryShares US 500 Enhanced Volatility Wtd … Victory Portfolios II | CFO | $726.6K | 0.18% | 2,650 NS | $397.01M | FIGI |
| SA Multi-Managed Mid Cap Growth Portfolio SEASONS SERIES TRUST | — | $715.1K | 0.50% | 2,608 NS | $144.25M | FIGI |
| DWS Small Mid Cap Growth VIP DEUTSCHE DWS VARIABLE SERIES II | — | $706.3K | 1.54% | 2,576 NS | $45.96M | FIGI |
| WisdomTree U.S. Efficient Core Fund WisdomTree Trust | NTSX | $696.5K | 0.06% | 2,540 NS | $1.20B | FIGI |
| Needham Small Cap Growth Fund Needham Funds Inc | — | $685.5K | 0.40% | 2,500 NS | $173.42M | FIGI |
| Needham Growth Fund Needham Funds Inc | — | $685.5K | 0.37% | 2,500 NS | $185.75M | FIGI |
| WisdomTree U.S. LargeCap Dividend Fund WisdomTree Trust | DLN | $643.5K | 0.01% | 2,347 NS | $5.65B | FIGI |
| Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $581.0K | 0.09% | 2,119 NS | $636.65M | FIGI |
| Themes Transatlantic Defense ETF Themes ETF Trust | NATO | $550.3K | 0.54% | 2,007 NS | $101.85M | FIGI |
| Gotham Absolute Return Fund FundVantage Trust | — | $490.8K | 0.05% | 1,790 NS | $1.07B | FIGI |
| The Institutional U.S. Equity Portfolio HC Capital Trust | — | $489.7K | 0.02% | 1,786 NS | $2.87B | FIGI |
| Calvert US Large-Cap Core Responsible Index E… Morgan Stanley ETF Trust | CVLC | $480.9K | 0.07% | 1,754 NS | $695.91M | FIGI |
| PD Large-Cap Growth Index Portfolio PACIFIC SELECT FUND | — | $406.6K | 0.04% | 1,483 NS | $1.04B | FIGI |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $403.9K | 0.11% | 1,473 NS | $368.49M | FIGI |
| 1290 VT SmartBeta Equity ESG Portfolio EQ Advisors Trust | — | $386.6K | 0.11% | 1,410 NS | $354.74M | FIGI |
| Voya Balanced Income Portfolio Voya Investors Trust | — | $368.8K | 0.14% | 1,345 NS | $255.25M | FIGI |
| AQR Alternative Risk Premia Fund AQR Funds | — | $351.8K | 0.07% | 1,283 NS | $485.58M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $333.4K | 0.02% | 1,216 NS | $1.65B | FIGI |
| Multimanager Aggressive Equity Portfolio EQ Advisors Trust | — | $329.0K | 0.02% | 1,200 NS | $1.64B | FIGI |
| John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust | JHML | $328.5K | 0.03% | 1,198 NS | $1.02B | FIGI |
| Gabelli Commercial Aerospace and Defense Fund Gabelli ETFs Trust | GCAD | $327.9K | 1.23% | 1,196 NS | $26.58M | FIGI |
| Optimize Strategy Index ETF Advisor Managed Portfolios | OPTZ | $317.2K | 0.15% | 1,157 NS | $208.52M | FIGI |
| BlackRock Systematic Multi-Strategy Fund BlackRock Funds IV | — | $301.1K | 0.00% | 1,098 NS | $8.24B | FIGI |
| VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS | — | $298.1K | 0.00% | 1,087 NS | $11.33B | FIGI |
| Franklin U.S. Equity Index ETF Franklin Templeton ETF Trust | USPX | $295.6K | 0.02% | 1,078 NS | $1.53B | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $292.8K | 0.02% | 1,068 NS | $1.23B | FIGI |
| Gateway Equity Call Premium Fund Gateway Trust | — | $289.0K | 0.10% | 1,054 NS | $287.58M | FIGI |
| VOYA RUSSELLTM MID CAP GROWTH INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $287.6K | 0.41% | 1,049 NS | $69.44M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $284.1K | 0.02% | 1,036 NS | $1.58B | FIGI |
| U.S. Small and Mid Cap Equity Fund AMERICAN FUNDS INSURANCE SERIES | — | $278.3K | 0.29% | 1,015 NS | $96.97M | FIGI |
| Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $267.3K | 0.09% | 975 NS | $293.14M | FIGI |
| PD Mid-Cap Index Portfolio PACIFIC SELECT FUND | — | $266.2K | 0.09% | 971 NS | $296.17M | FIGI |
| Applied Finance Valuation Large Cap ETF ETF Opportunities Trust | VSLU | $254.7K | 0.06% | 929 NS | $440.03M | FIGI |
| Calvert US Mid-Cap Core Responsible Index ETF Morgan Stanley ETF Trust | CVMC | $243.5K | 0.29% | 888 NS | $83.19M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $228.7K | 0.02% | 834 NS | $1.08B | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $227.0K | 0.03% | 828 NS | $876.76M | FIGI |
| AZL Russell 1000 Growth Index Fund Allianz Variable Insurance Products Trust | — | $226.8K | 0.04% | 827 NS | $536.93M | FIGI |