Costco Wholesale Corp · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Equity Income Account Principal Variable Contract Funds, Inc | — | $22.31M | 3.16% | 22,388 NS | $707.04M | FIGI |
| Virtus Income & Growth Fund Virtus Investment Trust | — | $22.26M | 0.50% | 22,340 NS | $4.49B | FIGI |
| Optimum Large Cap Growth Fund Optimum Fund Trust | — | $21.95M | 1.30% | 22,032 NS | $1.69B | FIGI |
| VanEck Retail ETF VanEck ETF Trust | RTH | $21.78M | 8.75% | 21,859 NS | $248.88M | FIGI |
| Eaton Vance Enhanced Equity Income Fund II — | — | $21.22M | 1.79% | 21,298 NS | $1.19B | FIGI |
| CANTOR FITZGERALD LARGE CAP FOCUSED FUND Cantor Select Portfolios Trust | — | $21.07M | 3.45% | 21,150 NS | $611.61M | FIGI |
| VIP Consumer Staples Portfolio Variable Insurance Products Fund IV | — | $20.68M | 9.23% | 20,750 NS | $224.11M | FIGI |
| AQR Large Cap Defensive Style Fund AQR Funds | — | $20.67M | 1.53% | 20,740 NS | $1.35B | FIGI |
| BlackRock ESG Capital Allocation Term Trust — | — | $20.44M | 1.41% | 20,518 NS | $1.45B | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $20.41M | 0.39% | 20,487 NS | $5.26B | FIGI |
| VOYA U.S. STOCK INDEX PORTFOLIO Voya Investors Trust | — | $20.28M | 0.77% | 20,348 NS | $2.64B | FIGI |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $20.12M | 0.69% | 20,195 NS | $2.90B | FIGI |
| Buffalo Flexible Allocation Fund Buffalo Funds | — | $19.93M | 4.29% | 20,000 NS | $464.19M | FIGI |
| WisdomTree U.S. LargeCap Dividend Fund WisdomTree Trust | DLN | $19.83M | 0.35% | 19,904 NS | $5.65B | FIGI |
| Nuveen S&P 500 Dynamic Overwrite Fund — | — | $19.62M | 0.78% | 19,691 NS | $2.53B | FIGI |
| NYLIM VP Dimensional U.S. Equity Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $19.35M | 2.08% | 19,424 NS | $928.99M | FIGI |
| State Street(R) SPDR(R) S&P(R) 500 Fossil Fue… SPDR SERIES TRUST | SPYX | $19.11M | 0.82% | 19,180 NS | $2.34B | FIGI |
| AZL S&P 500 Index Fund Allianz Variable Insurance Products Trust | — | $19.06M | 0.79% | 19,124 NS | $2.42B | FIGI |
| State Street(R) SPDR(R) MSCI USA StrategicFac… SPDR SERIES TRUST | QUS | $19.02M | 1.30% | 19,085 NS | $1.46B | FIGI |
| LVIP Blended Large Cap Growth Managed Volatil… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $18.67M | 1.26% | 18,734 NS | $1.48B | FIGI |
| Columbia Variable Portfolio - Large Cap Index… Columbia Funds Variable Series Trust II | — | $18.32M | 0.78% | 18,383 NS | $2.34B | FIGI |
| LargeCap S&P 500 Index Account Principal Variable Contract Funds, Inc | — | $18.28M | 0.78% | 18,349 NS | $2.34B | FIGI |
| NASDAQ-100(R) 2x Strategy Fund Rydex Dynamic Funds | — | $18.20M | 1.65% | 18,263 NS | $1.10B | FIGI |
| iShares Russell Top 200 ETF iShares Trust | IWL | $17.96M | 0.94% | 18,022 NS | $1.92B | FIGI |
| ATM Large Cap Managed Volatility Portfolio EQ Advisors Trust | — | $17.80M | 0.71% | 17,865 NS | $2.50B | FIGI |
| Marsico Growth Fund MARSICO INVESTMENT FUND | — | $17.80M | 5.08% | 17,860 NS | $350.55M | FIGI |
| AQR Equity Market Neutral Fund AQR Funds | — | $17.61M | 0.53% | 17,671 NS | $3.31B | FIGI |
| The Gabelli Asset Fund Gabelli Asset Fund | — | $17.41M | 1.11% | 17,470 NS | $1.57B | FIGI |
| Fidelity Enhanced Large Cap Core ETF Fidelity Covington Trust | FELC | $17.17M | 0.27% | 17,236 NS | $6.35B | FIGI |
| Nomura VIP Core Equity Series Ivy Variable Insurance Portfolios | — | $17.07M | 2.64% | 17,136 NS | $646.04M | FIGI |
| NVIT BNY Mellon Dynamic U.S. Core Fund Nationwide Variable Insurance Trust | — | $17.03M | 0.74% | 17,089 NS | $2.30B | FIGI |
| THRIVENT LARGE CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $16.74M | 0.79% | 16,802 NS | $2.12B | FIGI |
| JNL/BlackRock Global Allocation Fund JNL Series Trust | — | $16.67M | 0.69% | 16,726 NS | $2.43B | FIGI |
| Value Line Select Growth Fund, Inc. Value Line Select Growth Fund, Inc. | — | $16.64M | 5.35% | 16,700 NS | $311.31M | FIGI |
| BlackRock Capital Allocation Term Trust — | — | $16.45M | 1.10% | 16,513 NS | $1.49B | FIGI |
| T.Rowe Price Large Cap Growth Portfolio Brighthouse Funds Trust II | — | $16.41M | 0.84% | 16,471 NS | $1.94B | FIGI |
| Provident Trust Strategy Fund Provident Mutual Funds, Inc. | — | $16.35M | 8.58% | 16,411 NS | $190.50M | FIGI |
| T. Rowe Price U.S. Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. | TSPA | $16.35M | 0.78% | 16,405 NS | $2.09B | FIGI |
| Goldman Sachs U.S. Equity Dividend and Premiu… GOLDMAN SACHS TRUST | — | $16.19M | 0.46% | 16,245 NS | $3.50B | FIGI |
| Monthly Rebalance NASDAQ-100 2x Strategy Fund Rydex Series Funds | — | $16.08M | 1.97% | 16,134 NS | $816.76M | FIGI |
| MM S&P 500 Index Fund MASSMUTUAL SELECT FUNDS | — | $16.04M | 0.79% | 16,094 NS | $2.03B | FIGI |
| PD Large-Cap Growth Index Portfolio PACIFIC SELECT FUND | — | $16.00M | 1.54% | 16,059 NS | $1.04B | FIGI |
| CVT Nasdaq-100 Index Portfolio Calvert Variable Trust, Inc. | — | $15.98M | 2.41% | 16,038 NS | $663.22M | FIGI |
| Cornerstone Total Return Fund, Inc. — | — | $15.69M | 1.65% | 15,745 NS | $950.14M | FIGI |
| Disciplined Value Fund American Century Quantitative Equity Fund… | — | $15.56M | 0.83% | 15,616 NS | $1.87B | FIGI |
| DWS Capital Growth Fund DEUTSCHE DWS INVESTMENT TRUST | — | $15.51M | 0.79% | 15,563 NS | $1.96B | FIGI |
| Allspring Opportunity Fund ALLSPRING FUNDS TRUST | — | $15.41M | 0.91% | 15,470 NS | $1.69B | FIGI |
| LVIP Nomura U.S. Growth Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $14.93M | 3.28% | 14,985 NS | $455.78M | FIGI |
| The U.S. Equity Portfolio HC Capital Trust | — | $14.72M | 0.80% | 14,776 NS | $1.85B | FIGI |
| CTIVP - Principal Large Cap Growth Fund Columbia Funds Variable Series Trust II | — | $14.36M | 0.84% | 14,414 NS | $1.72B | FIGI |