Waters Corp · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| EQUITY INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $6.55M | 0.05% | 22,002 NS | $12.53B | FIGI |
| HARTFORD CAPITAL APPRECIATION HLS FUND HARTFORD SERIES FUND INC | — | $6.53M | 0.19% | 21,933 NS | $3.39B | FIGI |
| JPMorgan Equity Index Fund JPMorgan Trust II | — | $6.45M | 0.05% | 21,671 NS | $12.42B | FIGI |
| Putnam VT Large Cap Value Fund Putnam Variable Trust | — | $6.44M | 0.26% | 21,638 NS | $2.49B | FIGI |
| VANGUARD CAPITAL OPPORTUNITY FUND VANGUARD HORIZON FUNDS | — | $6.43M | 0.03% | 21,600 NS | $24.62B | FIGI |
| Artisan Mid Cap Value Fund Artisan Partners Funds Inc. | — | $6.41M | 1.31% | 21,517 NS | $490.90M | FIGI |
| T. Rowe Price Large Cap Value Portfolio Brighthouse Funds Trust I | — | $6.39M | 0.26% | 21,448 NS | $2.43B | FIGI |
| Oakmark Global Fund HARRIS ASSOCIATES INVESTMENT TRUST | — | $6.26M | 0.61% | 21,018 NS | $1.03B | FIGI |
| Empower Large Cap Value Fund EMPOWER FUNDS, INC. | — | $6.23M | 0.30% | 20,935 NS | $2.07B | FIGI |
| Capital Appreciation Value Trust John Hancock Variable Insurance Trust | — | $6.23M | 1.34% | 20,908 NS | $463.77M | FIGI |
| LVIP SSGA S&P 500 Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $6.18M | 0.05% | 20,760 NS | $11.94B | FIGI |
| EQ/Equity 500 Index Portfolio EQ Advisors Trust | — | $6.05M | 0.05% | 20,315 NS | $11.69B | FIGI |
| 500 Index Trust John Hancock Variable Insurance Trust | — | $6.01M | 0.05% | 20,175 NS | $11.62B | FIGI |
| Empower International Value Fund EMPOWER FUNDS, INC. | — | $5.95M | 0.39% | 19,984 NS | $1.51B | FIGI |
| Fidelity Series Large Cap Stock Fund Fidelity Hastings Street Trust | — | $5.83M | 0.02% | 19,584 NS | $24.80B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $5.76M | 0.05% | 19,345 NS | $11.74B | FIGI |
| Columbia Variable Portfolio - Balanced Fund Columbia Funds Variable Series Trust II | — | $5.47M | 0.34% | 18,379 NS | $1.60B | FIGI |
| Fundamental All Cap Core Trust John Hancock Variable Insurance Trust | — | $5.28M | 0.23% | 17,743 NS | $2.30B | FIGI |
| Touchstone Funds Group Trust-Touchstone Divid… Touchstone Funds Group Trust | — | $5.27M | 0.23% | 17,695 NS | $2.29B | FIGI |
| LVIP American Century Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $5.23M | 0.57% | 17,561 NS | $919.26M | FIGI |
| CTIVP - T. Rowe Price Large Cap Value Fund Columbia Funds Variable Series Trust II | — | $5.18M | 0.26% | 17,384 NS | $1.97B | FIGI |
| T. Rowe Price Capital Appreciation Premium In… T. Rowe Price Exchange-Traded Funds, Inc. | TCAL | $5.12M | 1.89% | 17,200 NS | $271.31M | FIGI |
| AB Large Cap Growth Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | — | $4.97M | 0.54% | 16,686 NS | $917.13M | FIGI |
| PSF Stock Index Portfolio Prudential Series Fund | — | $4.96M | 0.05% | 16,641 NS | $9.85B | FIGI |
| Transamerica JPMorgan Enhanced Index VP TRANSAMERICA SERIES TRUST | — | $4.95M | 0.19% | 16,624 NS | $2.55B | FIGI |
| JPMorgan Hedged Equity 3 Fund JPMorgan Trust IV | — | $4.87M | 0.19% | 16,367 NS | $2.61B | FIGI |
| Empower S&P 500 Index Fund EMPOWER FUNDS, INC. | — | $4.64M | 0.05% | 15,584 NS | $9.17B | FIGI |
| MetLife Stock Index Portfolio Brighthouse Funds Trust II | — | $4.45M | 0.05% | 14,947 NS | $8.66B | FIGI |
| U.S. Growth Trust John Hancock Variable Insurance Trust | — | $4.41M | 0.68% | 14,825 NS | $649.86M | FIGI |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | $4.19M | 0.30% | 14,080 NS | $1.39B | FIGI |
| BlackRock Health Sciences Term Trust — | — | $4.17M | 0.41% | 14,015 NS | $1.01B | FIGI |
| NEOS S&P 500(R) High Income ETF NEOS ETF Trust | SPYI | $4.02M | 0.05% | 13,489 NS | $8.12B | FIGI |
| VictoryShares Free Cash Flow Growth ETF Victory Portfolios II | GFLW | $3.91M | 0.61% | 13,138 NS | $645.74M | FIGI |
| MFS Total Return Portfolio Brighthouse Funds Trust II | — | $3.84M | 0.67% | 12,880 NS | $571.42M | FIGI |
| Boston Trust Equity Fund Boston Trust Walden Funds | — | $3.81M | 1.62% | 12,780 NS | $234.22M | FIGI |
| MidCap Account Principal Variable Contract Funds, Inc | — | $3.79M | 0.76% | 12,733 NS | $500.07M | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $3.76M | 0.05% | 12,619 NS | $7.43B | FIGI |
| Index 500 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $3.75M | 0.05% | 12,603 NS | $7.12B | FIGI |
| JNL Multi-Manager Mid Cap Fund JNL Series Trust | — | $3.69M | 0.35% | 12,400 NS | $1.06B | FIGI |
| EQUITY INDEX FUND GuideStone Funds | — | $3.66M | 0.06% | 12,294 NS | $5.83B | FIGI |
| Boston Trust Asset Management Fund Boston Trust Walden Funds | — | $3.64M | 0.73% | 12,237 NS | $498.86M | FIGI |
| EQ/500 Managed Volatility Portfolio EQ Advisors Trust | — | $3.64M | 0.05% | 12,234 NS | $7.48B | FIGI |
| Calvert U.S. Large Cap Core Responsible Index… Calvert Responsible Index Series, Inc. | — | $3.47M | 0.06% | 11,656 NS | $5.55B | FIGI |
| Value Portfolio PACIFIC SELECT FUND | — | $3.46M | 0.25% | 11,618 NS | $1.36B | FIGI |
| LVIP Blended Large Cap Growth Managed Volatil… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $3.42M | 0.23% | 11,476 NS | $1.48B | FIGI |
| Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust | — | $3.40M | 0.20% | 11,411 NS | $1.67B | FIGI |
| NYLIM VP Dimensional U.S. Equity Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $3.27M | 0.35% | 10,994 NS | $928.99M | FIGI |
| Mid Cap Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $3.27M | 0.49% | 10,964 NS | $660.22M | FIGI |
| Brighthouse/Wellington Large Cap Research Por… Brighthouse Funds Trust I | — | $3.26M | 0.14% | 10,940 NS | $2.30B | FIGI |
| BlackRock Health Sciences Trust — | — | $3.25M | 0.61% | 10,927 NS | $532.56M | FIGI |