LKQ Corporation · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $217.5K | 0.03% | 7,407 NS | $722.25M | FIGI |
| PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds | — | $213.5K | 0.11% | 7,269 NS | $202.01M | FIGI |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | — | $209.7K | 0.16% | 7,141 NS | $128.27M | FIGI |
| VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS | — | $203.2K | 0.00% | 6,917 NS | $11.33B | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $196.6K | 0.01% | 6,695 NS | $2.98B | FIGI |
| Value Equity Index Fund GuideStone Funds | — | $195.4K | 0.04% | 6,654 NS | $528.78M | FIGI |
| Gotham Neutral Fund FundVantage Trust | — | $193.0K | 0.17% | 6,570 NS | $110.55M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $190.2K | 0.01% | 6,476 NS | $1.58B | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $189.6K | 0.03% | 6,457 NS | $621.35M | FIGI |
| PROFUND VP SMALLCAP VALUE ProFunds | — | $189.4K | 0.97% | 6,449 NS | $19.55M | FIGI |
| AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust | — | $188.0K | 0.01% | 6,400 NS | $2.16B | FIGI |
| Aristotle Small/Mid Cap Equity Fund Aristotle Fund Series Trust | — | $186.8K | 0.85% | 6,360 NS | $21.85M | FIGI |
| 1290 VT GAMCO Mergers & Acquisitions Portfolio EQ Advisors Trust | — | $185.0K | 0.11% | 6,300 NS | $170.28M | FIGI |
| PD Mid-Cap Index Portfolio PACIFIC SELECT FUND | — | $174.6K | 0.06% | 5,944 NS | $296.17M | FIGI |
| Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $173.3K | 0.06% | 5,901 NS | $293.14M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $169.1K | 0.00% | 5,758 NS | $5.64B | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $161.2K | 0.01% | 5,489 NS | $1.29B | FIGI |
| AQR Trend Total Return Fund AQR Funds | — | $159.9K | 0.08% | 5,445 NS | $205.91M | FIGI |
| AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust | — | $152.2K | 0.02% | 5,181 NS | $613.75M | FIGI |
| SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | — | $143.6K | 0.01% | 4,888 NS | $1.17B | FIGI |
| SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST | — | $126.4K | 0.02% | 4,303 NS | $667.85M | FIGI |
| LVIP American Century Disciplined Core Value … LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $125.1K | 0.05% | 4,259 NS | $247.84M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $120.3K | 0.01% | 4,096 NS | $1.08B | FIGI |
| Schwab Ariel Opportunities ETF SCHWAB STRATEGIC TRUST | — | $111.0K | 0.48% | 3,779 NS | $22.99M | FIGI |
| Gotham Enhanced Return Fund FundVantage Trust | — | $106.8K | 0.03% | 3,635 NS | $427.03M | FIGI |
| Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II | — | $103.0K | 0.34% | 3,506 NS | $30.07M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $102.6K | 0.01% | 3,494 NS | $883.82M | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $102.6K | 0.03% | 3,492 NS | $314.56M | FIGI |
| Calvert US Large-Cap Core Responsible Index E… Morgan Stanley ETF Trust | CVLC | $97.4K | 0.01% | 3,318 NS | $695.91M | FIGI |
| Applied Finance Valuation Large Cap ETF ETF Opportunities Trust | VSLU | $95.2K | 0.02% | 3,243 NS | $440.03M | FIGI |
| SIMT Mid-Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $90.3K | 0.17% | 3,075 NS | $51.85M | FIGI |
| Gotham Short Strategies ETF Tidal Trust I | SHRT | $80.2K | 0.44% | 2,731 NS | $18.07M | FIGI |
| State Street Small-Cap Equity V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $76.6K | 0.36% | 2,607 NS | $21.24M | FIGI |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $69.4K | 0.07% | 2,362 NS | $95.70M | FIGI |
| 1290 VT Socially Responsible Portfolio EQ Advisors Trust | — | $63.2K | 0.02% | 2,153 NS | $257.37M | FIGI |
| S&P SmallCap 600 Pure Value Fund Rydex Variable Trust | — | $58.4K | 0.57% | 1,988 NS | $10.23M | FIGI |
| Calvert US Mid-Cap Core Responsible Index ETF Morgan Stanley ETF Trust | CVMC | $57.3K | 0.07% | 1,950 NS | $83.19M | FIGI |
| DoubleLine Fortune 500 Equal Weight ETF DoubleLine ETF Trust | DFVE | $56.4K | 0.21% | 1,920 NS | $27.30M | FIGI |
| The Institutional U.S. Equity Portfolio HC Capital Trust | — | $54.7K | 0.00% | 1,863 NS | $2.87B | FIGI |
| Retailing Fund Rydex Series Funds | — | $51.5K | 0.94% | 1,754 NS | $5.46M | FIGI |
| MOA ALL AMERICA FUND MoA Funds Corp | — | $50.9K | 0.02% | 1,734 NS | $281.46M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $45.1K | 0.01% | 1,535 NS | $583.77M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $42.5K | 0.00% | 1,446 NS | $1.02B | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $35.2K | 0.01% | 1,198 NS | $278.15M | FIGI |
| S&P SmallCap 600 Pure Value Fund Rydex Series Funds | — | $31.0K | 0.56% | 1,056 NS | $5.51M | FIGI |
| Clearwater Core Equity Fund Clearwater Investment Trust | — | $30.5K | 0.00% | 1,038 NS | $1.39B | FIGI |
| JPMorgan Fundamental Data Science Mid Core ETF J.P. Morgan Exchange-Traded Fund Trust | MCDS | $25.3K | 0.35% | 862 NS | $7.13M | FIGI |
| Retailing Fund Rydex Variable Trust | — | $20.9K | 0.95% | 711 NS | $2.21M | FIGI |
| State Street(R) SPDR(R) Russell 1000 Momentum… SPDR SERIES TRUST | ONEO | $19.5K | 0.08% | 664 NS | $25.30M | FIGI |
| THRIVENT ESG INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $14.0K | 0.02% | 478 NS | $59.44M | FIGI |