Henry Schein Inc · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust | JHML | $334.5K | 0.03% | 4,539 NS | $1.02B | FIGI |
| State Street(R) SPDR(R) S&P(R) 500 Fossil Fue… SPDR SERIES TRUST | SPYX | $329.2K | 0.01% | 4,467 NS | $2.34B | FIGI |
| AZL S&P 500 Index Fund Allianz Variable Insurance Products Trust | — | $309.8K | 0.01% | 4,203 NS | $2.42B | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $306.8K | 0.03% | 4,163 NS | $876.76M | FIGI |
| Columbia Variable Portfolio - Large Cap Index… Columbia Funds Variable Series Trust II | — | $305.4K | 0.01% | 4,144 NS | $2.34B | FIGI |
| LargeCap S&P 500 Index Account Principal Variable Contract Funds, Inc | — | $305.0K | 0.01% | 4,138 NS | $2.34B | FIGI |
| VY(R) COLUMBIA CONTRARIAN CORE PORTFOLIO Voya Partners Inc | — | $301.4K | 0.44% | 4,090 NS | $68.64M | FIGI |
| Calvert U.S. Mid Cap Core Responsible Index F… Calvert Responsible Index Series, Inc. | — | $292.7K | 0.07% | 3,971 NS | $425.33M | FIGI |
| BlackRock Strategic Income Opportunities Port… BlackRock Funds V | — | $286.8K | 0.00% | 3,891 NS | $46.19B | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $285.9K | 0.04% | 3,879 NS | $722.25M | FIGI |
| MM S&P 500 Index Fund MASSMUTUAL SELECT FUNDS | — | $281.7K | 0.01% | 3,822 NS | $2.03B | FIGI |
| PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds | — | $281.5K | 0.14% | 3,820 NS | $202.01M | FIGI |
| THRIVENT LARGE CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $279.2K | 0.01% | 3,788 NS | $2.12B | FIGI |
| SA U.S. Value Fund SA FUNDS INVESTMENT TRUST | — | $278.4K | 0.05% | 3,777 NS | $578.12M | FIGI |
| ATM Large Cap Managed Volatility Portfolio EQ Advisors Trust | — | $278.1K | 0.01% | 3,773 NS | $2.50B | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $271.4K | 0.00% | 3,682 NS | $5.64B | FIGI |
| NVIT BNY Mellon Dynamic U.S. Core Fund Nationwide Variable Insurance Trust | — | $266.4K | 0.01% | 3,614 NS | $2.30B | FIGI |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION POR… Thrivent Series Fund, Inc. | — | $256.9K | 0.00% | 3,486 NS | $7.86B | FIGI |
| EQ/Large Cap Value Index Portfolio EQ Advisors Trust | — | $246.2K | 0.03% | 3,340 NS | $980.51M | FIGI |
| The U.S. Equity Portfolio HC Capital Trust | — | $242.0K | 0.01% | 3,283 NS | $1.85B | FIGI |
| Deutsche DWS Equity 500 Index Portfolio DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO | — | $236.8K | 0.01% | 3,213 NS | $1.80B | FIGI |
| Venerable US Large Cap Strategic Equity Fund Venerable Variable Insurance Trust | — | $235.7K | 0.01% | 3,198 NS | $2.59B | FIGI |
| Stratified LargeCap Index ETF Exchange Listed Funds Trust | SSPY | $235.1K | 0.20% | 3,190 NS | $115.57M | FIGI |
| PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $228.8K | 0.03% | 3,105 NS | $901.68M | FIGI |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $212.6K | 0.00% | 2,885 NS | $8.32B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $209.1K | 0.00% | 2,837 NS | $9.06B | FIGI |
| AVIP BlackRock Advantage Small Cap Growth Por… AuguStar Variable Insurance Products Fund… | — | $208.4K | 0.17% | 2,828 NS | $122.36M | FIGI |
| SFT Index 500 Fund Securian Funds Trust | — | $198.4K | 0.01% | 2,692 NS | $1.53B | FIGI |
| Unusual Whales Subversive Republican Trading … Tidal Trust I | GOP | $195.7K | 0.28% | 2,656 NS | $68.77M | FIGI |
| PSF PGIM 50/50 Balanced Portfolio Prudential Series Fund | — | $191.6K | 0.01% | 2,600 NS | $2.73B | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $185.0K | 0.01% | 2,510 NS | $1.58B | FIGI |
| Transamerica S&P 500 Index VP TRANSAMERICA SERIES TRUST | — | $182.4K | 0.01% | 2,475 NS | $1.38B | FIGI |
| M Large Cap Value Fund M FUND INC | — | $176.9K | 0.09% | 2,400 NS | $192.40M | FIGI |
| Allspring Index Fund ALLSPRING FUNDS TRUST | — | $176.2K | 0.01% | 2,391 NS | $1.36B | FIGI |
| PD Mid-Cap Index Portfolio PACIFIC SELECT FUND | — | $175.7K | 0.06% | 2,384 NS | $296.17M | FIGI |
| Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $172.0K | 0.06% | 2,334 NS | $293.14M | FIGI |
| JNL/JPMorgan Global Allocation Fund JNL Series Trust | — | $163.2K | 0.02% | 2,214 NS | $817.99M | FIGI |
| AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust | — | $161.2K | 0.03% | 2,187 NS | $613.75M | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $159.4K | 0.00% | 2,163 NS | $12.51B | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $155.4K | 0.03% | 2,108 NS | $621.35M | FIGI |
| Calvert U.S. Large Cap Growth Responsible Ind… Calvert Responsible Index Series, Inc. | — | $152.0K | 0.02% | 2,062 NS | $908.30M | FIGI |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | — | $149.9K | 0.08% | 2,034 NS | $185.65M | FIGI |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $149.8K | 0.16% | 2,033 NS | $95.70M | FIGI |
| Gabelli SRI Fund, Inc. Gabelli SRI Fund, Inc. | — | $147.4K | 0.71% | 2,000 NS | $20.87M | FIGI |
| AVIP S&P 500 Index Portfolio AuguStar Variable Insurance Products Fund… | — | $144.7K | 0.01% | 1,964 NS | $1.10B | FIGI |
| JPMorgan Diversified Fund JPMorgan Trust I | — | $142.4K | 0.03% | 1,932 NS | $477.77M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $139.6K | 0.01% | 1,894 NS | $1.08B | FIGI |
| SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | — | $136.1K | 0.01% | 1,847 NS | $1.17B | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $135.8K | 0.01% | 1,843 NS | $1.29B | FIGI |
| SIMT S&P 500 Index Fund SEI INSTITUTIONAL MANAGED TRUST | — | $132.7K | 0.01% | 1,800 NS | $1.03B | FIGI |