Core & Main, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Venerable US Large Cap Strategic Equity Fund Venerable Variable Insurance Trust | — | $252.6K | 0.01% | 5,113 NS | $2.59B | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $250.0K | 0.03% | 5,061 NS | $722.25M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $238.8K | 0.03% | 4,834 NS | $876.76M | FIGI |
| EQ/Large Cap Value Managed Volatility Portfol… EQ Advisors Trust | — | $235.7K | 0.01% | 4,771 NS | $3.47B | FIGI |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | $235.0K | 0.02% | 4,758 NS | $1.39B | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $226.7K | 0.01% | 4,590 NS | $1.58B | FIGI |
| PD Mid-Cap Index Portfolio PACIFIC SELECT FUND | — | $219.2K | 0.07% | 4,437 NS | $296.17M | FIGI |
| Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | — | $217.0K | 0.03% | 4,392 NS | $780.95M | FIGI |
| Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $215.4K | 0.07% | 4,361 NS | $293.14M | FIGI |
| Global Endurance Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | — | $209.7K | 1.35% | 4,245 NS | $15.51M | FIGI |
| LVIP JPMorgan Select Mid Cap Value Managed Vo… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $201.5K | 0.04% | 4,078 NS | $476.92M | FIGI |
| Calvert Global Small-Cap Equity Fund Calvert Management Series | — | $198.4K | 1.21% | 4,017 NS | $16.45M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $196.7K | 0.02% | 3,982 NS | $1.29B | FIGI |
| PD Large-Cap Growth Index Portfolio PACIFIC SELECT FUND | — | $190.2K | 0.02% | 3,850 NS | $1.04B | FIGI |
| M Large Cap Value Fund M FUND INC | — | $187.7K | 0.10% | 3,800 NS | $192.40M | FIGI |
| JPMorgan Diversified Fund JPMorgan Trust I | — | $182.0K | 0.04% | 3,684 NS | $477.77M | FIGI |
| AQR Managed Futures Strategy HV Fund AQR Funds | — | $178.3K | 0.01% | 3,609 NS | $1.25B | FIGI |
| SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | — | $175.4K | 0.01% | 3,550 NS | $1.17B | FIGI |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | — | $169.3K | 0.00% | 3,427 NS | $25.99B | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $169.1K | 0.00% | 3,424 NS | $12.51B | FIGI |
| Gotham Neutral Fund FundVantage Trust | — | $168.8K | 0.15% | 3,418 NS | $110.55M | FIGI |
| Permanence Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | — | $168.5K | 4.40% | 3,411 NS | $3.83M | FIGI |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $162.0K | 0.17% | 3,280 NS | $95.70M | FIGI |
| Calvert US Large-Cap Core Responsible Index E… Morgan Stanley ETF Trust | CVLC | $161.9K | 0.02% | 3,278 NS | $695.91M | FIGI |
| Global Permanence Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | — | $157.6K | 3.34% | 3,190 NS | $4.72M | FIGI |
| SA Multi-Managed Mid Cap Growth Portfolio SEASONS SERIES TRUST | — | $156.4K | 0.11% | 3,167 NS | $144.25M | FIGI |
| Multimanager Aggressive Equity Portfolio EQ Advisors Trust | — | $148.2K | 0.01% | 3,000 NS | $1.64B | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $147.1K | 0.01% | 2,978 NS | $1.08B | FIGI |
| Gotham 1000 Value ETF Tidal Trust I | GVLU | $145.5K | 0.07% | 2,946 NS | $213.80M | FIGI |
| iShares Environmental Infrastructure and Indu… iShares Trust | EFRA | $144.1K | 2.63% | 2,916 NS | $5.48M | FIGI |
| State Street(R) SPDR(R) S&P Kensho Intelligen… SPDR SERIES TRUST | SIMS | $138.2K | 1.73% | 2,798 NS | $8.00M | FIGI |
| VOYA RUSSELLTM MID CAP GROWTH INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $134.5K | 0.19% | 2,723 NS | $69.44M | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $133.8K | 0.04% | 2,709 NS | $314.56M | FIGI |
| Unusual Whales Subversive Republican Trading … Tidal Trust I | GOP | $133.5K | 0.19% | 2,702 NS | $68.77M | FIGI |
| Pictet Cleaner Planet ETF The 2023 ETF Series Trust | PCLN | $132.4K | 1.00% | 2,681 NS | $13.30M | FIGI |
| EQ/Large Cap Value Index Portfolio EQ Advisors Trust | — | $125.5K | 0.01% | 2,541 NS | $980.51M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $125.5K | 0.01% | 2,541 NS | $883.82M | FIGI |
| Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust | — | $114.1K | 0.16% | 2,309 NS | $71.95M | FIGI |
| PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $111.2K | 0.01% | 2,252 NS | $901.68M | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $110.8K | 0.00% | 2,242 NS | $9.06B | FIGI |
| AZL Russell 1000 Growth Index Fund Allianz Variable Insurance Products Trust | — | $109.0K | 0.02% | 2,206 NS | $536.93M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $105.1K | 0.00% | 2,127 NS | $5.64B | FIGI |
| BrandywineGLOBAL - Diversified US Large Cap V… Legg Mason Global Asset Management Trust | — | $98.8K | 0.10% | 2,000 NS | $102.22M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $95.9K | 0.02% | 1,941 NS | $621.35M | FIGI |
| Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | — | $88.3K | 0.02% | 1,787 NS | $397.77M | FIGI |
| SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST | — | $85.4K | 0.01% | 1,729 NS | $667.85M | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $84.7K | 0.02% | 1,715 NS | $518.52M | FIGI |
| Calvert US Mid-Cap Core Responsible Index ETF Morgan Stanley ETF Trust | CVMC | $82.6K | 0.10% | 1,672 NS | $83.19M | FIGI |
| BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | — | $80.1K | 0.01% | 1,622 NS | $755.81M | FIGI |
| Federated Hermes U.S. SMID Fund Federated Hermes Adviser Series | — | $79.2K | 1.72% | 1,604 NS | $4.62M | FIGI |