Dell Technologies Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Columbia Variable Portfolio - Large Cap Index… Columbia Funds Variable Series Trust II | — | $2.02M | 0.09% | 12,308 NS | $2.34B | FIGI |
| LargeCap S&P 500 Index Account Principal Variable Contract Funds, Inc | — | $2.02M | 0.09% | 12,286 NS | $2.34B | FIGI |
| ATM Large Cap Managed Volatility Portfolio EQ Advisors Trust | — | $1.97M | 0.08% | 12,029 NS | $2.50B | FIGI |
| AQR Managed Futures Strategy HV Fund AQR Funds | — | $1.94M | 0.16% | 11,792 NS | $1.25B | FIGI |
| NVIT BNY Mellon Dynamic U.S. Core Fund Nationwide Variable Insurance Trust | — | $1.87M | 0.08% | 11,391 NS | $2.30B | FIGI |
| THRIVENT LARGE CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $1.85M | 0.09% | 11,249 NS | $2.12B | FIGI |
| Multimanager Technology Portfolio EQ Advisors Trust | — | $1.82M | 0.10% | 11,104 NS | $1.88B | FIGI |
| Applied Finance Valuation Large Cap ETF ETF Opportunities Trust | VSLU | $1.77M | 0.40% | 10,801 NS | $440.03M | FIGI |
| MM S&P 500 Index Fund MASSMUTUAL SELECT FUNDS | — | $1.76M | 0.09% | 10,739 NS | $2.03B | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $1.71M | 0.06% | 10,435 NS | $2.98B | FIGI |
| WisdomTree U.S. Total Dividend Fund WisdomTree Trust | DTD | $1.64M | 0.11% | 9,971 NS | $1.49B | FIGI |
| Deutsche DWS Equity 500 Index Portfolio DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO | — | $1.57M | 0.09% | 9,571 NS | $1.80B | FIGI |
| Bridge Builder Large Cap Growth Fund Bridge Builder Trust | — | $1.57M | 0.01% | 9,559 NS | $26.28B | FIGI |
| Leuthold Select Industries ETF Managed Portfolio Series | LST | $1.49M | 1.13% | 9,055 NS | $131.63M | FIGI |
| JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | — | $1.48M | 0.07% | 9,031 NS | $2.04B | FIGI |
| EQ/Large Cap Value Index Portfolio EQ Advisors Trust | — | $1.44M | 0.15% | 8,775 NS | $980.51M | FIGI |
| Franklin U.S. Equity Index ETF Franklin Templeton ETF Trust | USPX | $1.42M | 0.09% | 8,624 NS | $1.53B | FIGI |
| Columbia Variable Portfolio - Seligman Global… Columbia Funds Variable Series Trust II | — | $1.41M | 0.39% | 8,620 NS | $358.23M | FIGI |
| AVIP BlackRock Advantage Large Cap Growth Por… AuguStar Variable Insurance Products Fund… | — | $1.39M | 0.34% | 8,460 NS | $414.08M | FIGI |
| PRAXIS VALUE INDEX FUND Praxis Mutual Funds | — | $1.35M | 0.25% | 8,240 NS | $542.15M | FIGI |
| SIMT Tax-Managed Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $1.34M | 0.03% | 8,137 NS | $4.17B | FIGI |
| SFT Index 500 Fund Securian Funds Trust | — | $1.32M | 0.09% | 8,062 NS | $1.53B | FIGI |
| PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $1.29M | 0.14% | 7,879 NS | $901.68M | FIGI |
| M Large Cap Value Fund M FUND INC | — | $1.25M | 0.65% | 7,600 NS | $192.40M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $1.22M | 0.08% | 7,403 NS | $1.58B | FIGI |
| Transamerica S&P 500 Index VP TRANSAMERICA SERIES TRUST | — | $1.20M | 0.09% | 7,321 NS | $1.38B | FIGI |
| State Street(R) SPDR(R) S&P 500(R) ESG ETF SPDR SERIES TRUST | EFIV | $1.18M | 0.13% | 7,185 NS | $913.68M | FIGI |
| AST Multi-Asset Diversified Portfolio Advanced Series Trust | — | $1.18M | 0.02% | 7,160 NS | $4.98B | FIGI |
| Allspring Index Fund ALLSPRING FUNDS TRUST | — | $1.17M | 0.09% | 7,101 NS | $1.36B | FIGI |
| PSF PGIM 50/50 Balanced Portfolio Prudential Series Fund | — | $1.15M | 0.04% | 7,000 NS | $2.73B | FIGI |
| VictoryShares US Value Momentum ETF Victory Portfolios II | ULVM | $1.13M | 0.48% | 6,912 NS | $234.13M | FIGI |
| The Gabelli Asset Fund Gabelli Asset Fund | — | $1.12M | 0.07% | 6,794 NS | $1.57B | FIGI |
| STERLING CAPITAL BEHAVIORAL LARGE CAP VALUE F… Sterling Capital Funds | — | $1.09M | 1.71% | 6,632 NS | $63.71M | FIGI |
| Alger AI Enablers & Adopters ETF Alger ETF Trust | ALAI | $1.07M | 0.39% | 6,513 NS | $277.36M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $1.05M | 0.02% | 6,402 NS | $5.64B | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $1.05M | 0.08% | 6,369 NS | $1.29B | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.04M | 0.06% | 6,306 NS | $1.65B | FIGI |
| Amplify Bloomberg AI Value Chain ETF Amplify ETF Trust | AIVC | $1.02M | 2.99% | 6,210 NS | $34.11M | FIGI |
| Invesco V.I. Equally-Weighted S&P 500 Fund AIM Variable Insurance Funds (Invesco Var… | — | $1.02M | 0.22% | 6,195 NS | $458.67M | FIGI |
| VOYA RUSSELLTM LARGE CAP INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $1.01M | 0.11% | 6,162 NS | $939.61M | FIGI |
| SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | — | $984.8K | 0.08% | 6,000 NS | $1.17B | FIGI |
| AVIP S&P 500 Index Portfolio AuguStar Variable Insurance Products Fund… | — | $957.4K | 0.09% | 5,833 NS | $1.10B | FIGI |
| Amplify Cash Flow Dividend Leaders ETF Amplify ETF Trust | — | $955.4K | 3.15% | 5,821 NS | $30.37M | FIGI |
| The Institutional U.S. Equity Portfolio HC Capital Trust | — | $924.9K | 0.03% | 5,635 NS | $2.87B | FIGI |
| Guardian Large Cap Disciplined Value VIP Fund Guardian Variable Products Trust | — | $910.8K | 1.34% | 5,549 NS | $68.03M | FIGI |
| AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust | — | $903.4K | 0.15% | 5,504 NS | $613.75M | FIGI |
| DWS Global Income Builder VIP DEUTSCHE DWS VARIABLE SERIES II | — | $886.3K | 0.79% | 5,400 NS | $111.57M | FIGI |
| AQR Alternative Risk Premia Fund AQR Funds | — | $883.8K | 0.18% | 5,385 NS | $485.58M | FIGI |
| SIMT S&P 500 Index Fund SEI INSTITUTIONAL MANAGED TRUST | — | $883.0K | 0.09% | 5,380 NS | $1.03B | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $876.6K | 0.08% | 5,341 NS | $1.08B | FIGI |