Watsco, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| AGF U.S. Market Neutral Anti-Beta Fund AGF Investments Trust | BTAL | $1.49M | 0.37% | 4,095 NS | $407.99M | FIGI |
| JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | JMEE | $1.49M | 0.06% | 4,086 NS | $2.38B | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $1.38M | 0.03% | 3,805 NS | $5.26B | FIGI |
| Calvert U.S. Large Cap Value Responsible Inde… Calvert Responsible Index Series, Inc. | — | $1.33M | 0.07% | 3,665 NS | $1.82B | FIGI |
| Intrepid Capital Fund Intrepid Capital Management Funds Trust | — | $1.28M | 1.19% | 3,521 NS | $107.24M | FIGI |
| JNL/Mellon Industrials Sector Fund JNL Series Trust | — | $1.24M | 0.22% | 3,417 NS | $570.12M | FIGI |
| Timothy Plan US Large/Mid Cap Core ETF Timothy Plan | TPLC | $1.16M | 0.35% | 3,187 NS | $333.53M | FIGI |
| Variable Portfolio - Partners Small Cap Growt… Columbia Funds Variable Series Trust II | — | $1.12M | 0.34% | 3,077 NS | $332.70M | FIGI |
| ATM Mid Cap Managed Volatility Portfolio EQ Advisors Trust | — | $1.06M | 0.36% | 2,913 NS | $295.38M | FIGI |
| T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $1.05M | 0.28% | 2,891 NS | $373.51M | FIGI |
| Venerable Mid Cap Index Fund Venerable Variable Insurance Trust | — | $1.01M | 0.10% | 2,784 NS | $1.02B | FIGI |
| BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | — | $992.1K | 0.13% | 2,727 NS | $755.81M | FIGI |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | — | $969.9K | 0.02% | 2,666 NS | $4.47B | FIGI |
| EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust | — | $969.1K | 0.06% | 2,664 NS | $1.50B | FIGI |
| NVIT Jacobs Levy Large Cap Core Fund Nationwide Variable Insurance Trust | — | $967.7K | 0.43% | 2,660 NS | $227.67M | FIGI |
| SIMT Small Cap Growth Fund SEI INSTITUTIONAL MANAGED TRUST | — | $952.4K | 0.35% | 2,618 NS | $271.71M | FIGI |
| SFT Index 400 Mid-Cap Fund Securian Funds Trust | — | $936.4K | 0.39% | 2,574 NS | $241.27M | FIGI |
| Six Circles U.S. Unconstrained Equity Fund SIX CIRCLES TRUST | — | $926.2K | 0.00% | 2,546 NS | $30.85B | FIGI |
| Guardian Select Mid Cap Core VIP Fund Guardian Variable Products Trust | — | $909.5K | 0.57% | 2,500 NS | $159.23M | FIGI |
| VictoryShares US 500 Volatility Wtd ETF Victory Portfolios II | CFA | $906.2K | 0.18% | 2,491 NS | $517.25M | FIGI |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $795.6K | 0.22% | 2,187 NS | $368.49M | FIGI |
| EQ/Large Cap Value Managed Volatility Portfol… EQ Advisors Trust | — | $758.5K | 0.02% | 2,085 NS | $3.47B | FIGI |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $722.1K | 0.02% | 1,985 NS | $2.90B | FIGI |
| VictoryShares US 500 Enhanced Volatility Wtd … Victory Portfolios II | CFO | $695.6K | 0.18% | 1,912 NS | $397.01M | FIGI |
| State Street(R) SPDR(R) Russell 1000 Low Vola… SPDR SERIES TRUST | ONEV | $692.7K | 0.13% | 1,904 NS | $522.23M | FIGI |
| LVIP Blended Large Cap Growth Managed Volatil… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $682.5K | 0.05% | 1,876 NS | $1.48B | FIGI |
| Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $632.3K | 0.10% | 1,738 NS | $636.65M | FIGI |
| U.S. Strategic Equity Fund RUSSELL INVESTMENT FUNDS | — | $596.3K | 0.10% | 1,639 NS | $596.62M | FIGI |
| Calvert U.S. Mid Cap Core Responsible Index F… Calvert Responsible Index Series, Inc. | — | $584.6K | 0.14% | 1,607 NS | $425.33M | FIGI |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | — | $543.1K | 0.00% | 1,493 NS | $25.99B | FIGI |
| AQR Large Cap Momentum Style Fund AQR Funds | — | $524.9K | 0.09% | 1,443 NS | $568.55M | FIGI |
| State Street(R) SPDR(R) MSCI USA StrategicFac… SPDR SERIES TRUST | QUS | $518.0K | 0.04% | 1,424 NS | $1.46B | FIGI |
| Penn Series SMID Cap Growth Fund Penn Series Funds Inc | — | $499.1K | 0.78% | 1,372 NS | $64.25M | FIGI |
| Capital Group KKR U.S. Equity (plus) — | — | $481.3K | 0.48% | 1,323 NS | $99.40M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $440.9K | 0.03% | 1,212 NS | $1.65B | FIGI |
| SEI Select Small Cap ETF SEI EXCHANGE TRADED FUNDS | SEIS | $440.5K | 0.10% | 1,211 NS | $435.08M | FIGI |
| Venerable US Large Cap Core Equity Fund Venerable Variable Insurance Trust | — | $436.5K | 0.07% | 1,200 NS | $603.06M | FIGI |
| The U.S. Equity Portfolio HC Capital Trust | — | $411.1K | 0.02% | 1,130 NS | $1.85B | FIGI |
| EQ/Large Cap Value Index Portfolio EQ Advisors Trust | — | $404.2K | 0.04% | 1,111 NS | $980.51M | FIGI |
| John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust | JHML | $402.4K | 0.04% | 1,106 NS | $1.02B | FIGI |
| Gateway Equity Call Premium Fund Gateway Trust | — | $399.8K | 0.14% | 1,099 NS | $287.58M | FIGI |
| Neuberger Berman Genesis Portfolio Brighthouse Funds Trust II | — | $395.1K | 0.05% | 1,086 NS | $764.91M | FIGI |
| Franklin U.S. Equity Index ETF Franklin Templeton ETF Trust | USPX | $392.2K | 0.03% | 1,078 NS | $1.53B | FIGI |
| PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $356.9K | 0.04% | 981 NS | $901.68M | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $348.9K | 0.00% | 959 NS | $9.06B | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $314.7K | 0.02% | 865 NS | $1.58B | FIGI |
| Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust | — | $299.4K | 0.42% | 823 NS | $71.95M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $294.3K | 0.02% | 809 NS | $1.23B | FIGI |
| PD Mid-Cap Index Portfolio PACIFIC SELECT FUND | — | $291.0K | 0.10% | 800 NS | $296.17M | FIGI |
| Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $291.0K | 0.10% | 800 NS | $293.14M | FIGI |