Toll Brothers, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| iShares ESG Select Screened S&P Mid-Cap ETF iShares Trust | XJH | $1.58M | 0.46% | 11,557 NS | $346.61M | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $1.54M | 0.02% | 11,300 NS | $7.43B | FIGI |
| Nomura VIP Smid Cap Core Series Ivy Variable Insurance Portfolios | — | $1.51M | 0.79% | 11,065 NS | $192.08M | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $1.43M | 0.46% | 10,507 NS | $314.56M | FIGI |
| Calvert U.S. Large Cap Core Responsible Index… Calvert Responsible Index Series, Inc. | — | $1.41M | 0.03% | 10,348 NS | $5.55B | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $1.41M | 0.03% | 10,323 NS | $5.26B | FIGI |
| MML Equity Fund MML Series Investment Fund II | — | $1.39M | 0.15% | 10,200 NS | $900.15M | FIGI |
| Guardian Select Mid Cap Core VIP Fund Guardian Variable Products Trust | — | $1.38M | 0.86% | 10,079 NS | $159.23M | FIGI |
| Janus Henderson Mid Cap Value Portfolio JANUS ASPEN SERIES | — | $1.34M | 1.13% | 9,801 NS | $118.30M | FIGI |
| BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. | — | $1.30M | 0.03% | 9,506 NS | $3.79B | FIGI |
| Janus Henderson Small-Mid Cap Value Fund JANUS INVESTMENT FUND | — | $1.25M | 1.75% | 9,183 NS | $71.65M | FIGI |
| WisdomTree U.S. Multifactor Fund WisdomTree Trust | USMF | $1.16M | 0.33% | 8,495 NS | $350.35M | FIGI |
| Timothy Plan US Large/Mid Cap Core ETF Timothy Plan | TPLC | $1.15M | 0.34% | 8,403 NS | $333.53M | FIGI |
| Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | — | $1.14M | 0.03% | 8,362 NS | $3.80B | FIGI |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | — | $1.14M | 0.61% | 8,328 NS | $185.65M | FIGI |
| The U.S. Equity Portfolio HC Capital Trust | — | $1.09M | 0.06% | 7,991 NS | $1.85B | FIGI |
| ATM Mid Cap Managed Volatility Portfolio EQ Advisors Trust | — | $1.08M | 0.36% | 7,880 NS | $295.38M | FIGI |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $1.07M | 0.04% | 7,870 NS | $2.90B | FIGI |
| T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $1.07M | 0.29% | 7,830 NS | $373.51M | FIGI |
| AST Large-Cap Value Portfolio Advanced Series Trust | — | $1.04M | 0.03% | 7,612 NS | $3.72B | FIGI |
| Venerable Mid Cap Index Fund Venerable Variable Insurance Trust | — | $1.03M | 0.10% | 7,551 NS | $1.02B | FIGI |
| AVIP BlackRock Advantage Large Cap Value Port… AuguStar Variable Insurance Products Fund… | — | $1.02M | 0.56% | 7,461 NS | $182.44M | FIGI |
| Penn Series Mid Cap Value Fund Penn Series Funds Inc | — | $1.00M | 1.17% | 7,344 NS | $85.66M | FIGI |
| EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust | — | $993.5K | 0.07% | 7,280 NS | $1.50B | FIGI |
| T. Rowe Price All-Cap Opportunities Portfolio T. ROWE PRICE EQUITY SERIES, INC. | — | $973.0K | 0.19% | 7,130 NS | $500.66M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $965.8K | 0.06% | 7,077 NS | $1.65B | FIGI |
| AVIP BlackRock Balanced Allocation Portfolio AuguStar Variable Insurance Products Fund… | — | $959.0K | 0.28% | 7,027 NS | $337.39M | FIGI |
| SFT Index 400 Mid-Cap Fund Securian Funds Trust | — | $958.6K | 0.40% | 7,024 NS | $241.27M | FIGI |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | — | $895.7K | 0.02% | 6,563 NS | $4.47B | FIGI |
| Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | — | $888.6K | 0.03% | 6,511 NS | $2.92B | FIGI |
| JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | — | $884.3K | 0.04% | 6,480 NS | $2.04B | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $878.3K | 0.19% | 6,436 NS | $460.74M | FIGI |
| AVIP BlackRock Advantage Large Cap Core Portf… AuguStar Variable Insurance Products Fund… | — | $853.8K | 0.28% | 6,256 NS | $305.12M | FIGI |
| VictoryShares US 500 Volatility Wtd ETF Victory Portfolios II | CFA | $839.6K | 0.16% | 6,152 NS | $517.25M | FIGI |
| JNL/BlackRock Global Allocation Fund JNL Series Trust | — | $830.0K | 0.03% | 6,082 NS | $2.43B | FIGI |
| MidCap Stock Portfolio BNY MELLON INVESTMENT PORTFOLIOS | — | $818.8K | 0.52% | 6,000 NS | $156.51M | FIGI |
| SIMT Multi-Strategy Alternatives Fund SEI INSTITUTIONAL MANAGED TRUST | — | $812.1K | 0.35% | 5,951 NS | $235.22M | FIGI |
| EQ/Large Cap Value Managed Volatility Portfol… EQ Advisors Trust | — | $784.0K | 0.02% | 5,745 NS | $3.47B | FIGI |
| Venerable US Large Cap Strategic Equity Fund Venerable Variable Insurance Trust | — | $775.1K | 0.03% | 5,680 NS | $2.59B | FIGI |
| USGI GLOBAL LUXURY GOODS FUND U.S. GLOBAL INVESTORS FUNDS | — | $736.9K | 1.51% | 5,400 NS | $48.88M | FIGI |
| SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $730.0K | 0.05% | 5,349 NS | $1.38B | FIGI |
| The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc | — | $709.6K | 0.04% | 5,200 NS | $1.82B | FIGI |
| AQR Alternative Risk Premia Fund AQR Funds | — | $695.2K | 0.14% | 5,094 NS | $485.58M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $694.8K | 0.06% | 5,091 NS | $1.23B | FIGI |
| MassMutual Diversified Value Fund MASSMUTUAL SELECT FUNDS | — | $668.7K | 0.15% | 4,900 NS | $436.61M | FIGI |
| VictoryShares US 500 Enhanced Volatility Wtd … Victory Portfolios II | CFO | $644.4K | 0.16% | 4,722 NS | $397.01M | FIGI |
| Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $642.2K | 0.10% | 4,706 NS | $636.65M | FIGI |
| WEDGEWOOD FUND RiverPark Funds Trust | — | $635.7K | 2.56% | 4,658 NS | $24.81M | FIGI |
| LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $621.5K | 0.03% | 4,554 NS | $2.02B | FIGI |
| Calvert U.S. Mid Cap Core Responsible Index F… Calvert Responsible Index Series, Inc. | — | $601.4K | 0.14% | 4,407 NS | $425.33M | FIGI |