Fastenal Co · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| State Street(R) SPDR(R) S&P(R) 500 Fossil Fue… SPDR SERIES TRUST | SPYX | $2.31M | 0.10% | 49,822 NS | $2.34B | FIGI |
| SEI Enhanced U.S. Large Cap Quality Factor ETF SEI EXCHANGE TRADED FUNDS | SEIQ | $2.25M | 0.40% | 48,490 NS | $555.56M | FIGI |
| Columbia Variable Portfolio - Large Cap Index… Columbia Funds Variable Series Trust II | — | $2.21M | 0.09% | 47,552 NS | $2.34B | FIGI |
| LargeCap S&P 500 Index Account Principal Variable Contract Funds, Inc | — | $2.20M | 0.09% | 47,468 NS | $2.34B | FIGI |
| State Street(R) SPDR(R) Russell 1000 Low Vola… SPDR SERIES TRUST | ONEV | $2.20M | 0.42% | 47,466 NS | $522.23M | FIGI |
| NASDAQ-100(R) 2x Strategy Fund Rydex Dynamic Funds | — | $2.19M | 0.20% | 47,248 NS | $1.10B | FIGI |
| Franklin Small-Mid Cap Growth VIP Fund Franklin Templeton Variable Insurance Pro… | — | $2.17M | 0.58% | 46,676 NS | $376.30M | FIGI |
| ATM Large Cap Managed Volatility Portfolio EQ Advisors Trust | — | $2.15M | 0.09% | 46,261 NS | $2.50B | FIGI |
| SIMT U.S. Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST | — | $2.13M | 0.44% | 45,875 NS | $484.98M | FIGI |
| Calvert U.S. Mid Cap Core Responsible Index F… Calvert Responsible Index Series, Inc. | — | $2.13M | 0.50% | 45,836 NS | $425.33M | FIGI |
| State Street(R) SPDR(R) MSCI USA StrategicFac… SPDR SERIES TRUST | QUS | $2.11M | 0.14% | 45,497 NS | $1.46B | FIGI |
| NVIT BNY Mellon Dynamic U.S. Core Fund Nationwide Variable Insurance Trust | — | $2.08M | 0.09% | 44,889 NS | $2.30B | FIGI |
| Global Atlantic BlackRock Disciplined Mid Cap… Forethought Variable Insurance Trust | — | $2.08M | 0.88% | 44,796 NS | $236.21M | FIGI |
| Calvert VP SRI Balanced Portfolio Calvert Variable Series, Inc. | — | $2.07M | 0.50% | 44,700 NS | $418.59M | FIGI |
| THRIVENT LARGE CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $2.02M | 0.10% | 43,462 NS | $2.12B | FIGI |
| WisdomTree U.S. Total Dividend Fund WisdomTree Trust | DTD | $1.98M | 0.13% | 42,738 NS | $1.49B | FIGI |
| VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS | — | $1.97M | 0.02% | 42,492 NS | $11.33B | FIGI |
| MM S&P 500 Index Fund MASSMUTUAL SELECT FUNDS | — | $1.94M | 0.10% | 41,792 NS | $2.03B | FIGI |
| Monthly Rebalance NASDAQ-100 2x Strategy Fund Rydex Series Funds | — | $1.94M | 0.24% | 41,741 NS | $816.76M | FIGI |
| CVT Nasdaq-100 Index Portfolio Calvert Variable Trust, Inc. | — | $1.93M | 0.29% | 41,504 NS | $663.22M | FIGI |
| SIMT Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $1.86M | 0.13% | 40,099 NS | $1.42B | FIGI |
| State Street(R) SPDR(R) Portfolio MSCI Global… SPDR INDEX SHARES FUNDS | SPGM | $1.86M | 0.13% | 40,065 NS | $1.42B | FIGI |
| Eaton Vance Risk-Managed Diversified Equity I… — | — | $1.78M | 0.30% | 38,434 NS | $603.22M | FIGI |
| The Institutional U.S. Equity Portfolio HC Capital Trust | — | $1.78M | 0.06% | 38,432 NS | $2.87B | FIGI |
| JNL/BlackRock Global Allocation Fund JNL Series Trust | — | $1.76M | 0.07% | 37,857 NS | $2.43B | FIGI |
| Parametric Equity Premium Income ETF Morgan Stanley ETF Trust | PAPI | $1.72M | 0.50% | 37,171 NS | $345.98M | FIGI |
| Deutsche DWS Equity 500 Index Portfolio DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO | — | $1.72M | 0.10% | 36,984 NS | $1.80B | FIGI |
| John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust | JHML | $1.66M | 0.16% | 35,739 NS | $1.02B | FIGI |
| Timothy Plan Aggressive Growth Fund Timothy Plan | — | $1.62M | 1.39% | 34,922 NS | $116.72M | FIGI |
| Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust | — | $1.62M | 0.10% | 34,873 NS | $1.67B | FIGI |
| THRIVENT MID CAP GROWTH PORTFOLIO Thrivent Series Fund, Inc. | — | $1.61M | 2.03% | 34,728 NS | $79.36M | FIGI |
| Timothy Plan US Large/Mid Cap Core ETF Timothy Plan | TPLC | $1.61M | 0.48% | 34,711 NS | $333.53M | FIGI |
| CTIVP - Westfield Mid Cap Growth Fund Columbia Funds Variable Series Trust II | — | $1.59M | 0.65% | 34,330 NS | $244.20M | FIGI |
| Virtus KAR Equity Income Series Virtus Variable Insurance Trust | — | $1.59M | 2.12% | 34,249 NS | $75.05M | FIGI |
| PD Large-Cap Growth Index Portfolio PACIFIC SELECT FUND | — | $1.58M | 0.15% | 34,110 NS | $1.04B | FIGI |
| EQ/Fidelity Institutional AM Large Cap Portfo… EQ Advisors Trust | — | $1.57M | 0.11% | 33,890 NS | $1.40B | FIGI |
| AGF U.S. Market Neutral Anti-Beta Fund AGF Investments Trust | BTAL | $1.55M | 0.38% | 33,345 NS | $407.99M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $1.54M | 0.03% | 33,189 NS | $5.64B | FIGI |
| 1290 VT SmartBeta Equity ESG Portfolio EQ Advisors Trust | — | $1.51M | 0.42% | 32,473 NS | $354.74M | FIGI |
| Income Equity Fund Northern Funds | — | $1.50M | 0.53% | 32,266 NS | $282.43M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.49M | 0.09% | 32,079 NS | $1.65B | FIGI |
| U.S. Quality ESG Fund Northern Funds | — | $1.48M | 0.46% | 31,855 NS | $322.01M | FIGI |
| LVIP American Century Select Mid Cap Managed … LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.48M | 0.34% | 31,797 NS | $437.05M | FIGI |
| SMI 3Fourteen REAL Asset Allocation ETF ETF Opportunities Trust | RAA | $1.47M | 0.27% | 31,632 NS | $547.38M | FIGI |
| LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.45M | 0.07% | 31,317 NS | $2.02B | FIGI |
| Franklin U.S. Equity Index ETF Franklin Templeton ETF Trust | USPX | $1.45M | 0.09% | 31,262 NS | $1.53B | FIGI |
| SFT Index 500 Fund Securian Funds Trust | — | $1.44M | 0.09% | 31,117 NS | $1.53B | FIGI |
| Calvert U.S. Large Cap Growth Responsible Ind… Calvert Responsible Index Series, Inc. | — | $1.42M | 0.16% | 30,522 NS | $908.30M | FIGI |
| Madison Dividend Value ETF Madison ETFs Trust | DIVL | $1.40M | 2.31% | 30,182 NS | $60.50M | FIGI |
| Buffalo Mid Cap Growth Fund Buffalo Funds | — | $1.39M | 1.28% | 30,000 NS | $109.12M | FIGI |