HEICO Corporation · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Growth Equity Index Fund GuideStone Funds | — | $223.2K | 0.03% | 814 NS | $688.40M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $222.7K | 0.02% | 812 NS | $1.29B | FIGI |
| SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | — | $219.4K | 0.02% | 800 NS | $1.17B | FIGI |
| Parametric Hedged Equity ETF Morgan Stanley ETF Trust | PHEQ | $197.7K | 0.16% | 721 NS | $121.78M | FIGI |
| WisdomTree U.S. LargeCap Fund WisdomTree Trust | EPS | $182.6K | 0.01% | 666 NS | $1.34B | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $171.9K | 0.02% | 627 NS | $883.82M | FIGI |
| Point Bridge America First ETF ETF Series Solutions | MAGA | $170.6K | 0.55% | 622 NS | $30.79M | FIGI |
| Nuveen Nasdaq 100 Dynamic Overwrite Fund — | — | $160.1K | 0.01% | 584 NS | $1.40B | FIGI |
| Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I | — | $158.5K | 0.03% | 578 NS | $547.25M | FIGI |
| SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST | — | $157.4K | 0.02% | 574 NS | $667.85M | FIGI |
| State Street(R) SPDR(R) S&P Kensho Smart Mobi… SPDR SERIES TRUST | HAIL | $156.6K | 0.91% | 571 NS | $17.21M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $156.3K | 0.02% | 570 NS | $722.25M | FIGI |
| WisdomTree Global Defense Fund WisdomTree Trust | WDGF | $155.5K | 1.60% | 567 NS | $9.72M | FIGI |
| Large Company Growth Portfolio Wilshire Mutual Funds Inc | — | $154.1K | 0.06% | 562 NS | $252.52M | FIGI |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity E… PIMCO Equity Series | MFUS | $145.3K | 0.06% | 530 NS | $229.10M | FIGI |
| Gotham Neutral Fund FundVantage Trust | — | $133.0K | 0.12% | 485 NS | $110.55M | FIGI |
| JNL/Mellon World Index Fund JNL Series Trust | — | $120.4K | 0.01% | 439 NS | $843.30M | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $108.6K | 0.00% | 396 NS | $2.98B | FIGI |
| Praxis Impact Large Cap Growth ETF Praxis Mutual Funds | PRXG | $108.0K | 0.16% | 394 NS | $69.01M | FIGI |
| BlackRock Managed Income Fund BlackRock Funds II | — | $91.0K | 0.01% | 332 NS | $860.42M | FIGI |
| WisdomTree U.S. Total Dividend Fund WisdomTree Trust | DTD | $88.3K | 0.01% | 322 NS | $1.49B | FIGI |
| Gotham Enhanced Return Fund FundVantage Trust | — | $85.6K | 0.02% | 312 NS | $427.03M | FIGI |
| SIMT Mid-Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $74.0K | 0.14% | 270 NS | $51.85M | FIGI |
| iShares U.S. Manufacturing ETF iShares Trust | MADE | $69.9K | 0.15% | 255 NS | $47.99M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $63.3K | 0.01% | 231 NS | $583.77M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $60.3K | 0.01% | 220 NS | $1.02B | FIGI |
| AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | — | $56.5K | 0.02% | 206 NS | $330.49M | FIGI |
| Transamerica Morgan Stanley Global Allocation… TRANSAMERICA SERIES TRUST | — | $53.2K | 0.01% | 194 NS | $828.51M | FIGI |
| WisdomTree U.S. Adaptive Moving Average Fund WisdomTree Trust | WAMA | $51.5K | 0.06% | 188 NS | $90.50M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $49.9K | 0.02% | 182 NS | $278.15M | FIGI |
| State Street(R) SPDR(R) MSCI USA StrategicFac… SPDR SERIES TRUST | QUS | $46.6K | 0.00% | 170 NS | $1.46B | FIGI |
| LargeCap Growth Account I Principal Variable Contract Funds, Inc | — | $45.5K | 0.01% | 166 NS | $527.22M | FIGI |
| Six Circles Managed Equity Portfolio Internat… SIX CIRCLES TRUST | — | $43.6K | 0.00% | 159 NS | $12.97B | FIGI |
| AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund… | — | $38.4K | 0.04% | 140 NS | $98.63M | FIGI |
| Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | — | $37.8K | 0.01% | 138 NS | $557.97M | FIGI |
| Parametric Equity Plus ETF Morgan Stanley ETF Trust | PEPS | $37.3K | 0.16% | 136 NS | $23.80M | FIGI |
| Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust | — | $29.1K | 0.04% | 106 NS | $71.95M | FIGI |
| BlackRock Advantage Large Cap Core Portfolio BlackRock Series Fund, Inc. | — | $29.1K | 0.01% | 106 NS | $209.32M | FIGI |
| BlackRock Advantage Large Cap Core V.I. Fund BlackRock Variable Series Funds, Inc. | — | $26.3K | 0.01% | 96 NS | $199.16M | FIGI |
| AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | — | $22.2K | 0.01% | 81 NS | $231.74M | FIGI |
| Amplify Small-Mid Cap Equity ETF Amplify ETF Trust | — | $21.4K | 1.75% | 78 NS | $1.22M | FIGI |
| Virtus Global Allocation Fund Virtus Strategy Trust | — | $17.8K | 0.01% | 65 NS | $146.65M | FIGI |
| The ESG Growth Portfolio HC Capital Trust | — | $14.5K | 0.01% | 53 NS | $110.08M | FIGI |
| VIP Hedged Equity Portfolio Variable Insurance Products Fund VI | — | $13.2K | 0.09% | 48 NS | $14.61M | FIGI |
| State Street(R) SPDR(R) Russell 1000 Momentum… SPDR SERIES TRUST | ONEO | $11.2K | 0.04% | 41 NS | $25.30M | FIGI |
| The Catholic SRI Growth Portfolio HC Capital Trust | — | $11.2K | 0.02% | 41 NS | $70.60M | FIGI |
| Global Atlantic BlackRock Disciplined Growth … Forethought Variable Insurance Trust | — | $10.7K | 0.01% | 39 NS | $90.04M | FIGI |
| Sector Rotation Fund Meeder Funds | — | $10.1K | 0.03% | 37 NS | $39.55M | FIGI |
| WisdomTree 500 Digital Fund WisdomTree Digital Trust | — | $9.6K | 0.06% | 35 NS | $15.65M | FIGI |
| Fidelity Enhanced U.S. All-Cap Equity ETF Fidelity Covington Trust | FEAC | $8.8K | 0.09% | 32 NS | $9.74M | FIGI |