CDW Corporation · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $1.43M | 0.01% | 11,780 NS | $12.51B | FIGI |
| MML VIP American Century Mid Cap Value Fund MML SERIES INVESTMENT FUND | — | $1.42M | 0.62% | 11,763 NS | $231.07M | FIGI |
| Fidelity Mid Cap Growth Index Fund Fidelity Salem Street Trust | — | $1.39M | 0.04% | 11,466 NS | $3.41B | FIGI |
| Venerable Mid Cap Index Fund Venerable Variable Insurance Trust | — | $1.26M | 0.12% | 10,397 NS | $1.02B | FIGI |
| Venerable Large Cap Index Fund Venerable Variable Insurance Trust | — | $1.22M | 0.03% | 10,102 NS | $4.29B | FIGI |
| LVIP American Century Large Company Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.19M | 0.78% | 9,855 NS | $152.33M | FIGI |
| VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PO… Voya Partners Inc | — | $1.15M | 0.43% | 9,486 NS | $267.27M | FIGI |
| EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust | — | $1.14M | 0.08% | 9,382 NS | $1.50B | FIGI |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | — | $1.12M | 0.03% | 9,283 NS | $4.47B | FIGI |
| Voya VACS Index Series S Portfolio Voya Investors Trust | — | $1.11M | 0.03% | 9,192 NS | $4.05B | FIGI |
| Gotham Absolute Return Fund FundVantage Trust | — | $1.03M | 0.10% | 8,529 NS | $1.07B | FIGI |
| JNL Multi-Manager Alternative Fund JNL Series Trust | — | $1.02M | 0.11% | 8,394 NS | $932.31M | FIGI |
| Timothy Plan US Large/Mid Cap Core ETF Timothy Plan | TPLC | $996.7K | 0.30% | 8,236 NS | $333.53M | FIGI |
| VictoryShares US 500 Volatility Wtd ETF Victory Portfolios II | CFA | $982.4K | 0.19% | 8,118 NS | $517.25M | FIGI |
| VIP Growth and Income Portfolio Variable Insurance Products Fund III | — | $968.2K | 0.04% | 8,000 NS | $2.64B | FIGI |
| Invesco V.I. Equally-Weighted S&P 500 Fund AIM Variable Insurance Funds (Invesco Var… | — | $949.3K | 0.21% | 7,844 NS | $458.67M | FIGI |
| Schwab S&P 500 Index Portfolio SCHWAB ANNUITY PORTFOLIOS | — | $926.2K | 0.03% | 7,653 NS | $3.25B | FIGI |
| VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS | — | $924.4K | 0.21% | 7,638 NS | $431.57M | FIGI |
| State Street(R) SPDR(R) MSCI USA StrategicFac… SPDR SERIES TRUST | QUS | $922.9K | 0.06% | 7,626 NS | $1.46B | FIGI |
| VY(R) T. ROWE PRICE DIVERSIFIED MID CAP GROWT… Voya Partners Inc | — | $920.0K | 0.11% | 7,602 NS | $851.31M | FIGI |
| EQ/Large Cap Value Managed Volatility Portfol… EQ Advisors Trust | — | $885.0K | 0.03% | 7,313 NS | $3.47B | FIGI |
| WEDGEWOOD FUND RiverPark Funds Trust | — | $883.7K | 3.56% | 7,302 NS | $24.81M | FIGI |
| Janus Henderson Mid Cap Value Portfolio JANUS ASPEN SERIES | — | $847.7K | 0.72% | 7,005 NS | $118.30M | FIGI |
| Goldman Sachs S&P 500 Premium Income ETF Goldman Sachs ETF Trust | GPIX | $835.8K | 0.03% | 6,906 NS | $3.23B | FIGI |
| AST Aggressive Asset Allocation Portfolio Advanced Series Trust | — | $822.9K | 0.01% | 6,800 NS | $10.67B | FIGI |
| BNY Mellon Stock Index Fund, Inc. BNY MELLON STOCK INDEX FUND, INC. | — | $822.0K | 0.03% | 6,792 NS | $2.35B | FIGI |
| Victory Pioneer Mid Cap Value VCT Portfolio Victory Variable Insurance Funds II | — | $821.6K | 0.79% | 6,789 NS | $104.40M | FIGI |
| BlackRock S&P 500 Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $818.6K | 0.03% | 6,764 NS | $2.93B | FIGI |
| VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS | — | $817.7K | 0.01% | 6,757 NS | $11.33B | FIGI |
| SA Multi-Managed Large Cap Value Portfolio SEASONS SERIES TRUST | — | $801.9K | 0.27% | 6,626 NS | $294.93M | FIGI |
| Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $785.4K | 0.12% | 6,490 NS | $636.65M | FIGI |
| VictoryShares US 500 Enhanced Volatility Wtd … Victory Portfolios II | CFO | $754.1K | 0.19% | 6,231 NS | $397.01M | FIGI |
| Clearwater Core Equity Fund Clearwater Investment Trust | — | $750.7K | 0.05% | 6,203 NS | $1.39B | FIGI |
| Janus Henderson Small-Mid Cap Value Fund JANUS INVESTMENT FUND | — | $746.2K | 1.04% | 6,166 NS | $71.65M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $727.2K | 0.01% | 6,009 NS | $5.26B | FIGI |
| VOYA U.S. STOCK INDEX PORTFOLIO Voya Investors Trust | — | $722.2K | 0.03% | 5,968 NS | $2.64B | FIGI |
| AZL S&P 500 Index Fund Allianz Variable Insurance Products Trust | — | $706.9K | 0.03% | 5,841 NS | $2.42B | FIGI |
| Calvert U.S. Mid Cap Core Responsible Index F… Calvert Responsible Index Series, Inc. | — | $703.2K | 0.17% | 5,811 NS | $425.33M | FIGI |
| SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST | — | $691.0K | 0.38% | 5,710 NS | $182.09M | FIGI |
| State Street(R) SPDR(R) S&P(R) 500 Fossil Fue… SPDR SERIES TRUST | SPYX | $681.5K | 0.03% | 5,631 NS | $2.34B | FIGI |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $665.6K | 0.02% | 5,500 NS | $2.90B | FIGI |
| Columbia Variable Portfolio - Large Cap Index… Columbia Funds Variable Series Trust II | — | $652.5K | 0.03% | 5,392 NS | $2.34B | FIGI |
| LargeCap S&P 500 Index Account Principal Variable Contract Funds, Inc | — | $651.5K | 0.03% | 5,383 NS | $2.34B | FIGI |
| ATM Large Cap Managed Volatility Portfolio EQ Advisors Trust | — | $639.5K | 0.03% | 5,284 NS | $2.50B | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $634.3K | 0.05% | 5,241 NS | $1.23B | FIGI |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | — | $633.7K | 0.00% | 5,236 NS | $25.99B | FIGI |
| John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust | JHML | $626.2K | 0.06% | 5,174 NS | $1.02B | FIGI |
| Penn Series Mid Cap Value Fund Penn Series Funds Inc | — | $625.1K | 0.73% | 5,165 NS | $85.66M | FIGI |
| Hotchkis and Wiley Large Cap Disciplined Valu… HOTCHKIS & WILEY FUNDS/DE/ | — | $617.2K | 0.79% | 5,100 NS | $78.50M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $617.1K | 0.04% | 5,099 NS | $1.65B | FIGI |