Rollins, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Index 500 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $1.92M | 0.03% | 35,876 NS | $7.12B | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $1.89M | 0.03% | 35,450 NS | $7.43B | FIGI |
| The Institutional U.S. Equity Portfolio HC Capital Trust | — | $1.88M | 0.07% | 35,112 NS | $2.87B | FIGI |
| SEI Select Small Cap ETF SEI EXCHANGE TRADED FUNDS | SEIS | $1.82M | 0.42% | 33,990 NS | $435.08M | FIGI |
| Timothy Plan US Large/Mid Cap Core ETF Timothy Plan | TPLC | $1.74M | 0.52% | 32,490 NS | $333.53M | FIGI |
| JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | — | $1.73M | 0.08% | 32,407 NS | $2.04B | FIGI |
| Disciplined Core Equity Fund American Century Quantitative Equity Fund… | — | $1.71M | 0.10% | 32,039 NS | $1.71B | FIGI |
| Equity Index Portfolio PACIFIC SELECT FUND | — | $1.66M | 0.03% | 31,156 NS | $6.30B | FIGI |
| MOA EQUITY INDEX FUND MoA Funds Corp | — | $1.62M | 0.03% | 30,292 NS | $5.84B | FIGI |
| AVIP Intech U.S. Low Volatility Portfolio AuguStar Variable Insurance Products Fund… | — | $1.59M | 0.31% | 29,806 NS | $517.64M | FIGI |
| NYLIM VP S&P 500 Index Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $1.55M | 0.03% | 29,077 NS | $5.61B | FIGI |
| Franklin U.S. Large Cap Multifactor Index ETF Franklin Templeton ETF Trust | FLQL | $1.54M | 0.09% | 28,851 NS | $1.65B | FIGI |
| MoA Mid Cap Growth Fund MoA Funds Corp | — | $1.53M | 1.49% | 28,665 NS | $102.75M | FIGI |
| WisdomTree U.S. Quality Growth Fund WisdomTree Trust | QGRW | $1.52M | 0.07% | 28,533 NS | $2.09B | FIGI |
| NVIT S&P 500 Index Fund Nationwide Variable Insurance Trust | — | $1.50M | 0.03% | 28,112 NS | $5.47B | FIGI |
| T. Rowe Price Capital Appreciation Premium In… T. Rowe Price Exchange-Traded Funds, Inc. | TCAL | $1.46M | 0.54% | 27,352 NS | $271.31M | FIGI |
| EQ/Large Cap Growth Index Portfolio EQ Advisors Trust | — | $1.43M | 0.06% | 26,788 NS | $2.49B | FIGI |
| MML Invesco Discovery Mid Cap Fund MML Series Investment Fund II | — | $1.41M | 0.52% | 26,318 NS | $271.36M | FIGI |
| AGF U.S. Market Neutral Anti-Beta Fund AGF Investments Trust | BTAL | $1.34M | 0.33% | 25,155 NS | $407.99M | FIGI |
| Six Circles U.S. Unconstrained Equity Fund SIX CIRCLES TRUST | — | $1.30M | 0.00% | 24,302 NS | $30.85B | FIGI |
| GuideMark Large Cap Core Fund GPS Funds I | — | $1.28M | 0.18% | 24,020 NS | $727.26M | FIGI |
| Venerable Mid Cap Index Fund Venerable Variable Insurance Trust | — | $1.28M | 0.13% | 24,008 NS | $1.02B | FIGI |
| Venerable Large Cap Index Fund Venerable Variable Insurance Trust | — | $1.22M | 0.03% | 22,785 NS | $4.29B | FIGI |
| Bridge Builder Tax Managed Large Cap Fund Bridge Builder Trust | — | $1.20M | 0.02% | 22,488 NS | $7.60B | FIGI |
| EQUITY INDEX FUND GuideStone Funds | — | $1.14M | 0.02% | 21,375 NS | $5.83B | FIGI |
| VictoryShares US 500 Volatility Wtd ETF Victory Portfolios II | CFA | $1.12M | 0.22% | 21,058 NS | $517.25M | FIGI |
| Voya VACS Index Series S Portfolio Voya Investors Trust | — | $1.11M | 0.03% | 20,723 NS | $4.05B | FIGI |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | — | $1.10M | 0.02% | 20,651 NS | $4.47B | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $1.05M | 0.23% | 19,569 NS | $460.74M | FIGI |
| Global Atlantic BlackRock Disciplined Mid Cap… Forethought Variable Insurance Trust | — | $1.02M | 0.43% | 19,088 NS | $236.21M | FIGI |
| NVIT Jacobs Levy Large Cap Core Fund Nationwide Variable Insurance Trust | — | $1.00M | 0.44% | 18,724 NS | $227.67M | FIGI |
| SA Multi-Managed Large Cap Growth Portfolio SEASONS SERIES TRUST | — | $994.8K | 0.43% | 18,626 NS | $228.73M | FIGI |
| WisdomTree U.S. Total Dividend Fund WisdomTree Trust | DTD | $942.9K | 0.06% | 17,654 NS | $1.49B | FIGI |
| AST Large-Cap Equity Portfolio Advanced Series Trust | — | $927.0K | 0.05% | 17,356 NS | $1.77B | FIGI |
| Natixis Gateway Quality Income ETF Natixis ETF Trust | — | $909.5K | 0.50% | 17,029 NS | $182.47M | FIGI |
| Schwab S&P 500 Index Portfolio SCHWAB ANNUITY PORTFOLIOS | — | $903.2K | 0.03% | 16,910 NS | $3.25B | FIGI |
| Invesco V.I. Equally-Weighted S&P 500 Fund AIM Variable Insurance Funds (Invesco Var… | — | $888.4K | 0.19% | 16,633 NS | $458.67M | FIGI |
| VictoryShares US 500 Enhanced Volatility Wtd … Victory Portfolios II | CFO | $863.3K | 0.22% | 16,163 NS | $397.01M | FIGI |
| BNY Mellon Stock Index Fund, Inc. BNY MELLON STOCK INDEX FUND, INC. | — | $821.2K | 0.03% | 15,376 NS | $2.35B | FIGI |
| BlackRock S&P 500 Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $818.7K | 0.03% | 15,329 NS | $2.93B | FIGI |
| State Street(R) SPDR(R) Russell 1000 Low Vola… SPDR SERIES TRUST | ONEV | $802.0K | 0.15% | 15,016 NS | $522.23M | FIGI |
| Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $799.3K | 0.13% | 14,965 NS | $636.65M | FIGI |
| AQR Large Cap Momentum Style Fund AQR Funds | — | $788.5K | 0.14% | 14,763 NS | $568.55M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $781.8K | 0.05% | 14,637 NS | $1.65B | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $723.3K | 0.01% | 13,542 NS | $5.26B | FIGI |
| SEI Enhanced U.S. Large Cap Quality Factor ETF SEI EXCHANGE TRADED FUNDS | SEIQ | $720.7K | 0.13% | 13,493 NS | $555.56M | FIGI |
| VOYA U.S. STOCK INDEX PORTFOLIO Voya Investors Trust | — | $718.5K | 0.03% | 13,453 NS | $2.64B | FIGI |
| State Street(R) SPDR(R) S&P(R) 500 Fossil Fue… SPDR SERIES TRUST | SPYX | $680.3K | 0.03% | 12,738 NS | $2.34B | FIGI |
| AZL S&P 500 Index Fund Allianz Variable Insurance Products Trust | — | $659.1K | 0.03% | 12,340 NS | $2.42B | FIGI |
| Goldman Sachs S&P 500 Premium Income ETF Goldman Sachs ETF Trust | GPIX | $651.3K | 0.02% | 12,194 NS | $3.23B | FIGI |