Ferguson Enterprises Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| NVIT Putnam International Value Fund Nationwide Variable Insurance Trust | — | $3.04M | 1.01% | 12,953 NS | $301.37M | FIGI |
| Nuveen Life Core Equity Fund TIAA-CREF Life Funds | — | $3.01M | 1.48% | 12,915 NS | $204.05M | FIGI |
| Victory Integrity Mid-Cap Value Fund Victory Portfolios | — | $3.00M | 0.89% | 12,875 NS | $336.31M | FIGI |
| Franklin U.S. Large Cap Multifactor Index ETF Franklin Templeton ETF Trust | FLQL | $2.97M | 0.18% | 12,714 NS | $1.65B | FIGI |
| JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | — | $2.93M | 0.14% | 12,552 NS | $2.04B | FIGI |
| Janus Henderson Research Portfolio JANUS ASPEN SERIES | — | $2.89M | 0.43% | 12,375 NS | $669.75M | FIGI |
| DIAMOND HILL LARGE CAP CONCENTRATED ETF Diamond Hill Funds | — | $2.88M | 3.97% | 12,347 NS | $72.64M | FIGI |
| VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS | — | $2.87M | 0.03% | 12,312 NS | $11.33B | FIGI |
| The Osterweis Fund Professionally Managed Portfolios | — | $2.83M | 2.11% | 12,122 NS | $133.90M | FIGI |
| Putnam VT International Value Fund Putnam Variable Trust | — | $2.82M | 0.99% | 12,100 NS | $284.21M | FIGI |
| Fidelity Enhanced Mid Cap ETF Fidelity Covington Trust | FMDE | $2.79M | 0.05% | 11,979 NS | $5.88B | FIGI |
| Gotham Absolute Return Fund FundVantage Trust | — | $2.72M | 0.25% | 11,674 NS | $1.07B | FIGI |
| AST International Equity Portfolio Advanced Series Trust | — | $2.69M | 0.17% | 11,568 NS | $1.58B | FIGI |
| Brighthouse/Wellington Balanced Portfolio Brighthouse Funds Trust II | — | $2.67M | 0.23% | 11,439 NS | $1.14B | FIGI |
| AST Balanced Asset Allocation Portfolio Advanced Series Trust | — | $2.63M | 0.01% | 11,297 NS | $21.49B | FIGI |
| EQ/Large Cap Value Managed Volatility Portfol… EQ Advisors Trust | — | $2.51M | 0.07% | 10,772 NS | $3.47B | FIGI |
| VIP Contrafund Portfolio Variable Insurance Products Fund II | — | $2.47M | 0.01% | 10,600 NS | $26.52B | FIGI |
| Timothy Plan High Dividend Stock ETF Timothy Plan | TPHD | $2.46M | 0.72% | 10,563 NS | $340.91M | FIGI |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $2.44M | 0.08% | 10,449 NS | $2.90B | FIGI |
| BNY Mellon Active MidCap Fund BNY Mellon Strategic Funds, Inc. | — | $2.40M | 0.52% | 10,300 NS | $465.47M | FIGI |
| Fidelity Enhanced Large Cap Value ETF Fidelity Covington Trust | FELV | $2.37M | 0.09% | 10,164 NS | $2.65B | FIGI |
| GuideMark Large Cap Core Fund GPS Funds I | — | $2.34M | 0.32% | 10,043 NS | $727.26M | FIGI |
| Guardian Large Cap Disciplined Growth VIP Fund Guardian Variable Products Trust | — | $2.34M | 0.78% | 10,038 NS | $301.90M | FIGI |
| Osterweis Growth & Income Fund Professionally Managed Portfolios | — | $2.26M | 1.26% | 9,683 NS | $178.70M | FIGI |
| Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $2.22M | 0.35% | 9,538 NS | $636.65M | FIGI |
| LVIP JPMorgan Mid Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $2.20M | 0.75% | 9,411 NS | $291.01M | FIGI |
| Fidelity Advisor New Insights Fund Fidelity Contrafund | — | $2.19M | 0.01% | 9,400 NS | $23.49B | FIGI |
| MFS Research Series MFS VARIABLE INSURANCE TRUST | — | $2.17M | 0.62% | 9,295 NS | $352.27M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $2.16M | 0.13% | 9,269 NS | $1.65B | FIGI |
| Penn Series Mid Cap Growth Fund Penn Series Funds Inc | — | $2.16M | 2.02% | 9,251 NS | $106.67M | FIGI |
| T. Rowe Price Value ETF T. Rowe Price Exchange-Traded Funds, Inc. | TVAL | $2.13M | 0.35% | 9,121 NS | $609.40M | FIGI |
| Calvert U.S. Large Cap Value Responsible Inde… Calvert Responsible Index Series, Inc. | — | $2.11M | 0.12% | 9,026 NS | $1.82B | FIGI |
| World Selection Index Fund Northern Funds | — | $2.08M | 0.11% | 8,910 NS | $1.94B | FIGI |
| Eventide Large Cap Focus Fund MUTUAL FUND SERIES TRUST | — | $2.07M | 1.23% | 8,880 NS | $169.01M | FIGI |
| Bridge Builder Large Cap Growth Fund Bridge Builder Trust | — | $2.07M | 0.01% | 8,873 NS | $26.28B | FIGI |
| LVIP ClearBridge Franklin Select Large Cap Ma… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $2.06M | 0.52% | 8,843 NS | $394.76M | FIGI |
| Nuveen S&P 500 Dynamic Overwrite Fund — | — | $2.06M | 0.08% | 8,843 NS | $2.53B | FIGI |
| First Trust BuyWrite Income ETF First Trust Exchange-Traded Fund VI | FTHI | $2.06M | 0.10% | 8,820 NS | $2.04B | FIGI |
| LVIP American Century Disciplined Core Value … LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $2.06M | 0.83% | 8,820 NS | $247.84M | FIGI |
| Aspiriant Risk-Managed Equity Allocation Fund Aspiriant Trust | — | $2.01M | 0.16% | 8,598 NS | $1.28B | FIGI |
| Nomura VIP Balanced Series Ivy Variable Insurance Portfolios | — | $1.98M | 0.95% | 8,475 NS | $207.17M | FIGI |
| NYLIM VP MFS Research Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $1.96M | 0.61% | 8,402 NS | $320.51M | FIGI |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION POR… Thrivent Series Fund, Inc. | — | $1.95M | 0.02% | 8,371 NS | $7.86B | FIGI |
| T. Rowe Price Global Industrials Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | — | $1.94M | 1.26% | 8,333 NS | $154.00M | FIGI |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $1.94M | 0.02% | 8,318 NS | $8.32B | FIGI |
| VY(R) INVESCO GROWTH AND INCOME PORTFOLIO Voya Investors Trust | — | $1.92M | 1.19% | 8,229 NS | $161.31M | FIGI |
| T. Rowe Price Growth ETF T. Rowe Price Exchange-Traded Funds, Inc. | TGRT | $1.92M | 0.19% | 8,216 NS | $991.95M | FIGI |
| State Street(R) SPDR(R) Portfolio MSCI Global… SPDR INDEX SHARES FUNDS | SPGM | $1.86M | 0.13% | 7,973 NS | $1.42B | FIGI |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | — | $1.82M | 0.01% | 7,820 NS | $25.99B | FIGI |
| Calvert U.S. Mid Cap Core Responsible Index F… Calvert Responsible Index Series, Inc. | — | $1.81M | 0.43% | 7,781 NS | $425.33M | FIGI |