Comfort Systems USA, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| AST Balanced Asset Allocation Portfolio Advanced Series Trust | — | $5.65M | 0.03% | 4,100 NS | $21.49B | FIGI |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | — | $5.50M | 0.02% | 3,990 NS | $26.03B | FIGI |
| Equity Index Portfolio PACIFIC SELECT FUND | — | $5.47M | 0.09% | 3,969 NS | $6.30B | FIGI |
| CTIVP - Westfield Mid Cap Growth Fund Columbia Funds Variable Series Trust II | — | $5.46M | 2.23% | 3,957 NS | $244.20M | FIGI |
| LVIP Blended Mid Cap Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $5.44M | 0.81% | 3,945 NS | $670.85M | FIGI |
| Victory Multi-Cap Fund Victory Portfolios | — | $5.24M | 1.04% | 3,800 NS | $505.89M | FIGI |
| Virtus KAR Capital Growth Series Virtus Variable Insurance Trust | — | $5.22M | 2.60% | 3,783 NS | $200.66M | FIGI |
| Unusual Whales Subversive Republican Trading … Tidal Trust I | GOP | $5.10M | 7.41% | 3,697 NS | $68.77M | FIGI |
| Fidelity Contrafund K6 Fidelity Contrafund | — | $5.02M | 0.01% | 3,642 NS | $33.57B | FIGI |
| MOA EQUITY INDEX FUND MoA Funds Corp | — | $5.01M | 0.09% | 3,633 NS | $5.84B | FIGI |
| LVIP Franklin Templeton Multi-Factor SMID Cap… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $4.99M | 0.55% | 3,621 NS | $908.21M | FIGI |
| EQUITY INDEX FUND GuideStone Funds | — | $4.86M | 0.08% | 3,525 NS | $5.83B | FIGI |
| VIP Industrials Portfolio Variable Insurance Products Fund IV | — | $4.83M | 1.24% | 3,500 NS | $389.27M | FIGI |
| NYLIM VP S&P 500 Index Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $4.81M | 0.09% | 3,487 NS | $5.61B | FIGI |
| HARTFORD SMALL COMPANY HLS FUND HARTFORD SERIES FUND INC | — | $4.78M | 1.23% | 3,467 NS | $389.13M | FIGI |
| JNL/Mellon Industrials Sector Fund JNL Series Trust | — | $4.77M | 0.84% | 3,462 NS | $570.12M | FIGI |
| NVIT S&P 500 Index Fund Nationwide Variable Insurance Trust | — | $4.69M | 0.09% | 3,398 NS | $5.47B | FIGI |
| Timothy Plan Aggressive Growth Fund Timothy Plan | — | $4.55M | 3.89% | 3,296 NS | $116.72M | FIGI |
| Global Atlantic BlackRock Disciplined Mid Cap… Forethought Variable Insurance Trust | — | $4.54M | 1.92% | 3,290 NS | $236.21M | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $4.47M | 0.15% | 3,243 NS | $2.98B | FIGI |
| Alger Mid Cap Growth Portfolio ALGER PORTFOLIOS | — | $4.38M | 3.11% | 3,173 NS | $140.47M | FIGI |
| Allspring VT Discovery SMID Cap Growth Fund Allspring VARIABLE TRUST | — | $4.37M | 3.38% | 3,168 NS | $129.31M | FIGI |
| Virtus Tactical Allocation Fund Virtus Equity Trust | — | $4.30M | 0.79% | 3,119 NS | $547.75M | FIGI |
| Invesco V.I. Technology Fund AIM Variable Insurance Funds (Invesco Var… | — | $4.29M | 1.80% | 3,113 NS | $238.20M | FIGI |
| EQ/Large Cap Growth Index Portfolio EQ Advisors Trust | — | $4.29M | 0.17% | 3,109 NS | $2.49B | FIGI |
| FULLERTHALER BEHAVIORAL MID-CAP EQUITY FUND Capitol Series Trust | — | $4.22M | 3.11% | 3,060 NS | $135.86M | FIGI |
| iShares U.S. Large Cap Premium Income Active … BlackRock ETF Trust | — | $4.19M | 0.49% | 3,038 NS | $849.78M | FIGI |
| AST Aggressive Asset Allocation Portfolio Advanced Series Trust | — | $4.14M | 0.04% | 3,000 NS | $10.67B | FIGI |
| BlackRock Advantage Small Cap Growth Fund BlackRock Funds | — | $4.08M | 0.61% | 2,956 NS | $668.68M | FIGI |
| JNL Multi-Manager Small Cap Growth Fund JNL Series Trust | — | $4.05M | 0.20% | 2,940 NS | $2.00B | FIGI |
| Virtus Silvant Mid-Cap Growth Fund Virtus Investment Trust | — | $3.99M | 0.95% | 2,896 NS | $419.92M | FIGI |
| Baillie Gifford Global Alpha Equities Fund Baillie Gifford Funds | — | $3.96M | 0.96% | 2,872 NS | $414.47M | FIGI |
| Alger Mid Cap 40 ETF Alger ETF Trust | FRTY | $3.89M | 3.29% | 2,822 NS | $118.25M | FIGI |
| PSF PGIM Flexible Managed Portfolio Prudential Series Fund | — | $3.86M | 0.08% | 2,800 NS | $5.05B | FIGI |
| Venerable Mid Cap Index Fund Venerable Variable Insurance Trust | — | $3.84M | 0.38% | 2,786 NS | $1.02B | FIGI |
| AQR Global Equity Fund AQR Funds | — | $3.84M | 0.72% | 2,783 NS | $533.24M | FIGI |
| Victory Diversified Stock Fund Victory Portfolios | — | $3.79M | 1.06% | 2,750 NS | $357.84M | FIGI |
| AQR Managed Futures Strategy HV Fund AQR Funds | — | $3.77M | 0.30% | 2,734 NS | $1.25B | FIGI |
| VIP Contrafund Portfolio Variable Insurance Products Fund II | — | $3.72M | 0.01% | 2,700 NS | $26.52B | FIGI |
| Carillon Chartwell Small Cap Growth Fund Carillon Series Trust | — | $3.70M | 2.87% | 2,681 NS | $128.69M | FIGI |
| Venerable Large Cap Index Fund Venerable Variable Insurance Trust | — | $3.68M | 0.09% | 2,670 NS | $4.29B | FIGI |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | — | $3.56M | 0.08% | 2,578 NS | $4.47B | FIGI |
| AMG Renaissance Large Cap Growth Fund AMG Funds | — | $3.45M | 2.81% | 2,504 NS | $122.70M | FIGI |
| Voya VACS Index Series S Portfolio Voya Investors Trust | — | $3.42M | 0.08% | 2,480 NS | $4.05B | FIGI |
| EQ/Large Cap Growth Managed Volatility Portfo… EQ Advisors Trust | — | $3.35M | 0.08% | 2,427 NS | $4.00B | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $3.24M | 0.70% | 2,352 NS | $460.74M | FIGI |
| Aggressive Investors 1 Fund Bridgeway Funds, Inc. | — | $3.17M | 1.56% | 2,300 NS | $203.27M | FIGI |
| Fidelity Advisor New Insights Fund Fidelity Contrafund | — | $3.17M | 0.01% | 2,300 NS | $23.49B | FIGI |
| Goldman Sachs S&P 500 Premium Income ETF Goldman Sachs ETF Trust | GPIX | $3.10M | 0.10% | 2,249 NS | $3.23B | FIGI |
| Small Cap Stock Trust John Hancock Variable Insurance Trust | — | $3.07M | 1.24% | 2,228 NS | $247.60M | FIGI |