HEICO CORP CL A · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION POR… Thrivent Series Fund, Inc. | — | $778.5K | 0.01% | 3,688 NS | $7.86B | FIGI |
| iMGP Small Company Fund LITMAN GREGORY FUNDS TRUST | — | $727.6K | 1.46% | 3,447 NS | $49.69M | FIGI |
| 1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust | — | $696.6K | 0.02% | 3,300 NS | $3.90B | FIGI |
| Victory RS Mid Cap Growth Fund Victory Portfolios | — | $616.4K | 0.99% | 2,920 NS | $62.25M | FIGI |
| PD Large-Cap Growth Index Portfolio PACIFIC SELECT FUND | — | $581.8K | 0.06% | 2,756 NS | $1.04B | FIGI |
| Touchstone Strategic Trust-Touchstone Dynamic… Touchstone Strategic Trust | — | $571.0K | 0.41% | 2,705 NS | $139.95M | FIGI |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | — | $562.8K | 0.00% | 2,666 NS | $26.03B | FIGI |
| The Institutional U.S. Equity Portfolio HC Capital Trust | — | $549.7K | 0.02% | 2,604 NS | $2.87B | FIGI |
| MOA ALL AMERICA FUND MoA Funds Corp | — | $535.1K | 0.19% | 2,535 NS | $281.46M | FIGI |
| AVIP BlackRock Advantage Large Cap Value Port… AuguStar Variable Insurance Products Fund… | — | $512.3K | 0.28% | 2,427 NS | $182.44M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $488.3K | 0.01% | 2,313 NS | $5.64B | FIGI |
| Global Atlantic BlackRock Disciplined Value P… Forethought Variable Insurance Trust | — | $482.3K | 0.22% | 2,285 NS | $223.24M | FIGI |
| BlackRock Advantage Large Cap Core Portfolio BlackRock Series Fund, Inc. | — | $475.4K | 0.23% | 2,252 NS | $209.32M | FIGI |
| Wasatch U.S. Select Fund WASATCH FUNDS TRUST | — | $474.5K | 2.94% | 2,248 NS | $16.16M | FIGI |
| Franklin U.S. Equity Index ETF Franklin Templeton ETF Trust | USPX | $455.1K | 0.03% | 2,156 NS | $1.53B | FIGI |
| BlackRock Advantage Large Cap Core V.I. Fund BlackRock Variable Series Funds, Inc. | — | $453.8K | 0.23% | 2,150 NS | $199.16M | FIGI |
| John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust | JHML | $450.0K | 0.04% | 2,132 NS | $1.02B | FIGI |
| Praxis Impact Large Cap Value ETF Praxis Mutual Funds | PRXV | $449.2K | 0.69% | 2,128 NS | $65.25M | FIGI |
| Wasatch Global Select Fund WASATCH FUNDS TRUST | — | $433.6K | 3.78% | 2,054 NS | $11.46M | FIGI |
| Multimanager Aggressive Equity Portfolio EQ Advisors Trust | — | $426.4K | 0.03% | 2,020 NS | $1.64B | FIGI |
| Growth Equity Index Fund GuideStone Funds | — | $406.3K | 0.06% | 1,925 NS | $688.40M | FIGI |
| AVIP BlackRock Advantage Large Cap Core Portf… AuguStar Variable Insurance Products Fund… | — | $397.5K | 0.13% | 1,883 NS | $305.12M | FIGI |
| VOYA RUSSELLTM MID CAP GROWTH INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $391.1K | 0.56% | 1,853 NS | $69.44M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $387.8K | 0.02% | 1,837 NS | $1.58B | FIGI |
| PD Mid-Cap Index Portfolio PACIFIC SELECT FUND | — | $368.6K | 0.12% | 1,746 NS | $296.17M | FIGI |
| Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $363.7K | 0.12% | 1,723 NS | $293.14M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $355.7K | 0.02% | 1,685 NS | $1.65B | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $330.1K | 0.03% | 1,564 NS | $1.23B | FIGI |
| AVIP BlackRock Balanced Allocation Portfolio AuguStar Variable Insurance Products Fund… | — | $316.4K | 0.09% | 1,499 NS | $337.39M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $310.5K | 0.02% | 1,471 NS | $1.29B | FIGI |
| AZL Russell 1000 Growth Index Fund Allianz Variable Insurance Products Trust | — | $308.6K | 0.06% | 1,462 NS | $536.93M | FIGI |
| SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | — | $295.5K | 0.03% | 1,400 NS | $1.17B | FIGI |
| BlackRock Advantage Large Cap Value V.I. Fund BlackRock Variable Series Funds, Inc. | — | $293.8K | 0.28% | 1,392 NS | $106.22M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $290.0K | 0.03% | 1,374 NS | $1.08B | FIGI |
| Virtus KAR Small-Mid Cap Growth Fund Virtus Equity Trust | — | $285.0K | 4.92% | 1,350 NS | $5.80M | FIGI |
| Franklin Systematic Style Premia ETF Franklin Templeton ETF Trust | FLSP | $284.3K | 0.04% | 1,347 NS | $683.22M | FIGI |
| SA Multi-Managed Mid Cap Growth Portfolio SEASONS SERIES TRUST | — | $270.2K | 0.19% | 1,280 NS | $144.25M | FIGI |
| WisdomTree U.S. Total Dividend Fund WisdomTree Trust | DTD | $254.6K | 0.02% | 1,206 NS | $1.49B | FIGI |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $245.7K | 0.01% | 1,164 NS | $2.37B | FIGI |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION P… Thrivent Series Fund, Inc. | — | $232.2K | 0.01% | 1,100 NS | $3.11B | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $211.3K | 0.02% | 1,001 NS | $883.82M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $208.6K | 0.02% | 988 NS | $876.76M | FIGI |
| THRIVENT ALL CAP PORTFOLIO Thrivent Series Fund, Inc. | — | $205.2K | 0.10% | 972 NS | $202.76M | FIGI |
| Blue Chip Account Principal Variable Contract Funds, Inc | — | $198.6K | 0.97% | 941 NS | $20.58M | FIGI |
| JNL/Mellon World Index Fund JNL Series Trust | — | $173.1K | 0.02% | 820 NS | $843.30M | FIGI |
| Global Atlantic BlackRock Disciplined Growth … Forethought Variable Insurance Trust | — | $172.7K | 0.19% | 818 NS | $90.04M | FIGI |
| Point Bridge America First ETF ETF Series Solutions | MAGA | $170.6K | 0.55% | 808 NS | $30.79M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $169.5K | 0.02% | 803 NS | $722.25M | FIGI |
| Brown Advisory Mid-Cap Growth Fund Brown Advisory Funds | — | $165.1K | 2.40% | 782 NS | $6.89M | FIGI |
| iShares U.S. Large Cap Premium Income Active … BlackRock ETF Trust | — | $160.9K | 0.02% | 762 NS | $849.78M | FIGI |