LPL Financial Holdings Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Eaton Vance Enhanced Equity Income Fund II — | — | $5.68M | 0.48% | 18,873 NS | $1.19B | FIGI |
| CTIVP - Westfield Mid Cap Growth Fund Columbia Funds Variable Series Trust II | — | $5.42M | 2.22% | 18,020 NS | $244.20M | FIGI |
| Mid Cap Growth Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $5.31M | 0.55% | 17,658 NS | $959.48M | FIGI |
| US Core Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | — | $5.29M | 1.39% | 17,584 NS | $381.48M | FIGI |
| Calvert Balanced Fund Calvert Social Investment Fund | — | $4.93M | 0.36% | 16,400 NS | $1.37B | FIGI |
| Clarkston Partners Fund ALPS SERIES TRUST | — | $4.81M | 1.54% | 16,000 NS | $313.00M | FIGI |
| Franklin Small-Mid Cap Growth VIP Fund Franklin Templeton Variable Insurance Pro… | — | $4.69M | 1.25% | 15,576 NS | $376.30M | FIGI |
| Trillium ESG Global Equity Fund Perpetual Americas Funds Trust | — | $4.37M | 0.63% | 14,528 NS | $696.25M | FIGI |
| JNL/Mellon Financial Sector Fund JNL Series Trust | — | $4.29M | 0.32% | 14,255 NS | $1.35B | FIGI |
| Eaton Vance Enhanced Equity Income Fund — | — | $4.27M | 0.53% | 14,209 NS | $802.65M | FIGI |
| NYLIM VP Dimensional U.S. Equity Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $4.27M | 0.46% | 14,187 NS | $928.99M | FIGI |
| Virtus Ceredex Large-Cap Value Equity Fund Virtus Asset Trust | — | $4.19M | 1.65% | 13,924 NS | $253.71M | FIGI |
| Columbia Variable Portfolio - Select Mid Cap … Columbia Funds Variable Series Trust II | — | $4.12M | 0.92% | 13,680 NS | $447.01M | FIGI |
| Buffalo Mid Cap Discovery Fund Buffalo Funds | — | $4.06M | 1.20% | 13,500 NS | $338.00M | FIGI |
| JPMorgan SMID Cap Equity Fund JPMorgan Trust II | — | $3.96M | 1.39% | 13,177 NS | $285.96M | FIGI |
| Stock Portfolio Stock Portfolio | — | $3.84M | 0.53% | 12,765 NS | $718.74M | FIGI |
| EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust | — | $3.82M | 0.26% | 12,702 NS | $1.50B | FIGI |
| Victory Sycamore Mid Cap Value Portfolio Brighthouse Funds Trust I | — | $3.73M | 0.45% | 12,400 NS | $837.26M | FIGI |
| WisdomTree U.S. Quality Dividend Growth Fund WisdomTree Trust | DGRW | $3.72M | 0.02% | 12,379 NS | $15.37B | FIGI |
| Eaton Vance Atlanta Capital Select Equity Fund Eaton Vance Growth Trust | — | $3.70M | 1.09% | 12,302 NS | $340.65M | FIGI |
| Fidelity Enhanced Mid Cap ETF Fidelity Covington Trust | FMDE | $3.46M | 0.06% | 11,516 NS | $5.88B | FIGI |
| VALUE EQUITY FUND GuideStone Funds | — | $3.41M | 0.42% | 11,332 NS | $804.16M | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $3.35M | 0.33% | 11,148 NS | $1.00B | FIGI |
| Goldman Sachs Variable Insurance Trust Mid Ca… Goldman Sachs Variable Insurance Trust | — | $3.30M | 0.74% | 10,963 NS | $442.92M | FIGI |
| Calvert U.S. Large Cap Core Responsible Index… Calvert Responsible Index Series, Inc. | — | $3.25M | 0.06% | 10,812 NS | $5.55B | FIGI |
| Eaton Vance Risk-Managed Diversified Equity I… — | — | $3.19M | 0.53% | 10,620 NS | $603.22M | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $3.19M | 0.04% | 10,600 NS | $7.43B | FIGI |
| JNL/AQR Large Cap Defensive Style Fund JNL Series Trust | — | $3.11M | 0.77% | 10,324 NS | $404.45M | FIGI |
| Clarkston Founders Fund ALPS SERIES TRUST | — | $3.01M | 1.84% | 10,000 NS | $163.92M | FIGI |
| Six Circles Managed Equity Portfolio U.S. Unc… SIX CIRCLES TRUST | — | $2.92M | 0.01% | 9,708 NS | $27.78B | FIGI |
| Impax US Sustainable Economy Fund IMPAX FUNDS SERIES TRUST I | — | $2.92M | 0.37% | 9,702 NS | $793.72M | FIGI |
| T. Rowe Price Integrated U.S. Small-Mid Cap C… T. ROWE PRICE INTEGRATED EQUITY FUNDS, IN… | — | $2.79M | 0.19% | 9,274 NS | $1.43B | FIGI |
| JNL Multi-Manager Mid Cap Fund JNL Series Trust | — | $2.74M | 0.26% | 9,100 NS | $1.06B | FIGI |
| Touchstone Variable Series Trust-Touchstone C… Touchstone Variable Series Trust | — | $2.63M | 1.42% | 8,739 NS | $185.18M | FIGI |
| Penn Series Mid Cap Growth Fund Penn Series Funds Inc | — | $2.62M | 2.45% | 8,701 NS | $106.67M | FIGI |
| NYLIM VP Balanced Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $2.62M | 0.78% | 8,695 NS | $337.38M | FIGI |
| Janus Henderson Research Portfolio JANUS ASPEN SERIES | — | $2.61M | 0.39% | 8,681 NS | $669.75M | FIGI |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | $2.56M | 0.18% | 8,500 NS | $1.39B | FIGI |
| AQR Large Cap Momentum Style Fund AQR Funds | — | $2.47M | 0.44% | 8,227 NS | $568.55M | FIGI |
| Victory RS Growth Fund Victory Portfolios | — | $2.41M | 0.72% | 8,000 NS | $335.44M | FIGI |
| Carillon Eagle Small Cap Growth Fund Carillon Series Trust | — | $2.29M | 0.57% | 7,623 NS | $403.35M | FIGI |
| MML Invesco Discovery Mid Cap Fund MML Series Investment Fund II | — | $2.27M | 0.84% | 7,561 NS | $271.36M | FIGI |
| EQ/Large Cap Value Managed Volatility Portfol… EQ Advisors Trust | — | $2.15M | 0.06% | 7,155 NS | $3.47B | FIGI |
| EQ/Large Cap Growth Index Portfolio EQ Advisors Trust | — | $2.14M | 0.09% | 7,122 NS | $2.49B | FIGI |
| Clarkston Fund ALPS SERIES TRUST | — | $2.11M | 2.15% | 7,000 NS | $97.97M | FIGI |
| Virtus Tactical Allocation Fund Virtus Equity Trust | — | $2.09M | 0.38% | 6,959 NS | $547.75M | FIGI |
| VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS | — | $2.06M | 0.02% | 6,835 NS | $11.33B | FIGI |
| ICON EQUITY FUND SCM Trust | — | $2.05M | 4.34% | 6,800 NS | $47.15M | FIGI |
| AB Sustainable Global Thematic Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | — | $2.03M | 1.41% | 6,740 NS | $143.36M | FIGI |
| NVIT Victory Mid Cap Value Fund Nationwide Variable Insurance Trust | — | $1.99M | 0.45% | 6,625 NS | $447.32M | FIGI |