Wesco International Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| iShares Russell 3000 ETF iShares Trust | IWV | $3.53M | 0.02% | 12,903 NS | $17.05B | FIGI |
| Large Cap Core Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $3.37M | 0.44% | 12,300 NS | $766.04M | FIGI |
| HARTFORD SMALL CAP GROWTH HLS FUND HARTFORD SERIES FUND INC | — | $3.20M | 0.61% | 11,703 NS | $528.41M | FIGI |
| Victory Integrity Mid-Cap Value Fund Victory Portfolios | — | $3.20M | 0.95% | 11,700 NS | $336.31M | FIGI |
| SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $3.20M | 0.48% | 11,695 NS | $672.97M | FIGI |
| Guardian Small-Mid Cap Core VIP Fund Guardian Variable Products Trust | — | $3.13M | 1.67% | 11,431 NS | $187.55M | FIGI |
| Olstein All Cap Value Fund Managed Portfolio Series | — | $3.05M | 0.68% | 11,150 NS | $447.67M | FIGI |
| THRIVENT MID CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $3.00M | 0.42% | 10,960 NS | $719.76M | FIGI |
| Nomura VIP Smid Cap Core Series Ivy Variable Insurance Portfolios | — | $2.87M | 1.49% | 10,484 NS | $192.08M | FIGI |
| Brighthouse/Wellington Balanced Portfolio Brighthouse Funds Trust II | — | $2.85M | 0.25% | 10,429 NS | $1.14B | FIGI |
| EQ/400 Managed Volatility Portfolio EQ Advisors Trust | — | $2.85M | 0.38% | 10,422 NS | $759.28M | FIGI |
| BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | — | $2.77M | 0.37% | 10,127 NS | $755.81M | FIGI |
| Allspring Mid Cap Value Portfolio Brighthouse Funds Trust I | — | $2.74M | 0.95% | 10,006 NS | $289.71M | FIGI |
| AQR Style Premia Alternative Fund AQR Funds | — | $2.56M | 0.11% | 9,371 NS | $2.27B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $2.45M | 0.02% | 8,969 NS | $11.74B | FIGI |
| CVT S&P MidCap 400 Index Portfolio Calvert Variable Trust, Inc. | — | $2.45M | 0.40% | 8,962 NS | $613.37M | FIGI |
| Guardian Select Mid Cap Core VIP Fund Guardian Variable Products Trust | — | $2.45M | 1.54% | 8,949 NS | $159.23M | FIGI |
| JPMorgan U.S. Small Company Fund JPMorgan Trust I | — | $2.41M | 0.26% | 8,826 NS | $916.61M | FIGI |
| Invesco V.I. Small Cap Equity Fund AIM Variable Insurance Funds (Invesco Var… | — | $2.28M | 1.45% | 8,316 NS | $157.25M | FIGI |
| SmallCap Account Principal Variable Contract Funds, Inc | — | $2.24M | 1.32% | 8,200 NS | $169.79M | FIGI |
| Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust | — | $2.23M | 0.13% | 8,145 NS | $1.67B | FIGI |
| Impax US Sustainable Economy Fund IMPAX FUNDS SERIES TRUST I | — | $2.16M | 0.27% | 7,899 NS | $793.72M | FIGI |
| SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $2.14M | 0.48% | 7,811 NS | $444.74M | FIGI |
| AVIP S&P MidCap 400 Index Portfolio AuguStar Variable Insurance Products Fund… | — | $2.10M | 0.41% | 7,671 NS | $506.96M | FIGI |
| JNL Multi-Manager Small Cap Value Fund JNL Series Trust | — | $2.07M | 0.12% | 7,575 NS | $1.68B | FIGI |
| Hotchkis and Wiley Mid-Cap Value Fund HOTCHKIS & WILEY FUNDS/DE/ | — | $2.02M | 0.51% | 7,400 NS | $397.88M | FIGI |
| AZL Mid Cap Index Fund Allianz Variable Insurance Products Trust | — | $1.83M | 0.41% | 6,682 NS | $448.48M | FIGI |
| Gabelli Equity Trust Inc — | — | $1.79M | 0.10% | 6,550 NS | $1.73B | FIGI |
| Calvert U.S. Large Cap Value Responsible Inde… Calvert Responsible Index Series, Inc. | — | $1.75M | 0.10% | 6,385 NS | $1.82B | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $1.62M | 0.16% | 5,938 NS | $1.00B | FIGI |
| iShares ESG Select Screened S&P Mid-Cap ETF iShares Trust | XJH | $1.62M | 0.47% | 5,911 NS | $346.61M | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $1.58M | 0.02% | 5,786 NS | $7.43B | FIGI |
| DIAMOND HILL MID CAP FUND Diamond Hill Funds | — | $1.57M | 2.19% | 5,729 NS | $71.61M | FIGI |
| T. Rowe Price Integrated U.S. Small-Mid Cap C… T. ROWE PRICE INTEGRATED EQUITY FUNDS, IN… | — | $1.57M | 0.11% | 5,728 NS | $1.43B | FIGI |
| Aspiriant Risk-Managed Equity Allocation Fund Aspiriant Trust | — | $1.55M | 0.12% | 5,665 NS | $1.28B | FIGI |
| Invesco Global Small Cap Equity Fund AIM Funds Group (Invesco Funds Group) | — | $1.54M | 0.99% | 5,619 NS | $155.87M | FIGI |
| Chase Growth Fund Advisors Series Trust | — | $1.53M | 1.54% | 5,601 NS | $99.51M | FIGI |
| Bridge Builder Large Cap Growth Fund Bridge Builder Trust | — | $1.48M | 0.01% | 5,403 NS | $26.28B | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $1.45M | 0.03% | 5,300 NS | $5.26B | FIGI |
| Barrow Hanley US Value Opportunities Fund Perpetual Americas Funds Trust | — | $1.45M | 1.63% | 5,283 NS | $88.83M | FIGI |
| JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I | — | $1.42M | 0.46% | 5,201 NS | $311.02M | FIGI |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | — | $1.39M | 0.01% | 5,097 NS | $26.03B | FIGI |
| Mercer US Small/Mid Cap Equity Fund Mercer Funds | — | $1.39M | 0.08% | 5,081 NS | $1.71B | FIGI |
| VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS | — | $1.38M | 0.01% | 5,056 NS | $11.33B | FIGI |
| THRIVENT SMALL CAP GROWTH PORTFOLIO Thrivent Series Fund, Inc. | — | $1.35M | 1.12% | 4,921 NS | $120.52M | FIGI |
| JAMES SMALL CAP FUND JAMES ADVANTAGE FUNDS | — | $1.30M | 1.67% | 4,767 NS | $78.28M | FIGI |
| JNL/Mellon Industrials Sector Fund JNL Series Trust | — | $1.29M | 0.23% | 4,708 NS | $570.12M | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $1.25M | 0.40% | 4,569 NS | $314.56M | FIGI |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION POR… Thrivent Series Fund, Inc. | — | $1.24M | 0.02% | 4,538 NS | $7.86B | FIGI |
| MML Equity Fund MML Series Investment Fund II | — | $1.23M | 0.14% | 4,500 NS | $900.15M | FIGI |