LPL Financial Holdings Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Timothy Plan Large/Mid Cap Growth Fund Timothy Plan | — | $1.99M | 0.75% | 6,624 NS | $265.29M | FIGI |
| T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $1.99M | 0.53% | 6,614 NS | $373.51M | FIGI |
| Eaton Vance Growth Fund Eaton Vance Special Investment Trust | — | $1.98M | 0.50% | 6,598 NS | $396.28M | FIGI |
| Venerable Mid Cap Index Fund Venerable Variable Insurance Trust | — | $1.91M | 0.19% | 6,364 NS | $1.02B | FIGI |
| WisdomTree U.S. Quality Growth Fund WisdomTree Trust | QGRW | $1.90M | 0.09% | 6,316 NS | $2.09B | FIGI |
| Calvert Small/Mid-Cap Fund Calvert Management Series | — | $1.86M | 0.96% | 6,192 NS | $194.44M | FIGI |
| Baron Financials ETF Baron ETF Trust | BCFN | $1.86M | 4.05% | 6,176 NS | $45.90M | FIGI |
| VanEck Morningstar SMID Moat ETF VanEck ETF Trust | SMOT | $1.81M | 0.57% | 6,002 NS | $319.36M | FIGI |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | — | $1.75M | 0.04% | 5,818 NS | $4.47B | FIGI |
| CTIVP - Victory Sycamore Established Value Fu… Columbia Funds Variable Series Trust II | — | $1.74M | 0.45% | 5,800 NS | $390.69M | FIGI |
| MoA Mid Cap Growth Fund MoA Funds Corp | — | $1.68M | 1.63% | 5,571 NS | $102.75M | FIGI |
| EQ/Large Cap Growth Managed Volatility Portfo… EQ Advisors Trust | — | $1.67M | 0.04% | 5,540 NS | $4.00B | FIGI |
| SA Multi-Managed Large Cap Value Portfolio SEASONS SERIES TRUST | — | $1.55M | 0.53% | 5,152 NS | $294.93M | FIGI |
| Global Atlantic BlackRock Disciplined Mid Cap… Forethought Variable Insurance Trust | — | $1.51M | 0.64% | 5,033 NS | $236.21M | FIGI |
| WisdomTree U.S. LargeCap Dividend Fund WisdomTree Trust | DLN | $1.50M | 0.03% | 4,971 NS | $5.65B | FIGI |
| Calvert VP SRI Balanced Portfolio Calvert Variable Series, Inc. | — | $1.47M | 0.35% | 4,900 NS | $418.59M | FIGI |
| ICON CONSUMER SELECT SCM Trust | — | $1.42M | 5.65% | 4,711 NS | $25.09M | FIGI |
| DIAMOND HILL MID CAP FUND Diamond Hill Funds | — | $1.41M | 1.96% | 4,673 NS | $71.61M | FIGI |
| Penn Series Small Cap Growth Fund Penn Series Funds Inc | — | $1.31M | 1.50% | 4,367 NS | $87.55M | FIGI |
| EQ/Goldman Sachs Mid Cap Value Portfolio EQ Advisors Trust | — | $1.30M | 0.74% | 4,335 NS | $175.67M | FIGI |
| T. Rowe Price Hedged Equity Fund T. Rowe Price Equity Funds, Inc. | — | $1.26M | 0.03% | 4,200 NS | $3.83B | FIGI |
| Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $1.20M | 0.19% | 3,979 NS | $636.65M | FIGI |
| AST Large-Cap Equity Portfolio Advanced Series Trust | — | $1.15M | 0.06% | 3,810 NS | $1.77B | FIGI |
| LVIP American Century Select Mid Cap Managed … LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.14M | 0.26% | 3,778 NS | $437.05M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.12M | 0.07% | 3,724 NS | $1.65B | FIGI |
| World Selection Index Fund Northern Funds | — | $1.10M | 0.06% | 3,673 NS | $1.94B | FIGI |
| JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | — | $999.7K | 0.05% | 3,323 NS | $2.04B | FIGI |
| JNL Multi-Manager Alternative Fund JNL Series Trust | — | $997.6K | 0.11% | 3,316 NS | $932.31M | FIGI |
| Timothy Plan US Large/Mid Cap Core ETF Timothy Plan | TPLC | $982.2K | 0.29% | 3,265 NS | $333.53M | FIGI |
| Calvert U.S. Mid Cap Core Responsible Index F… Calvert Responsible Index Series, Inc. | — | $967.5K | 0.23% | 3,216 NS | $425.33M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $945.8K | 0.08% | 3,144 NS | $1.23B | FIGI |
| Nuveen S&P 500 Dynamic Overwrite Fund — | — | $943.1K | 0.04% | 3,135 NS | $2.53B | FIGI |
| Guardian Mid Cap Traditional Growth VIP Fund Guardian Variable Products Trust | — | $937.1K | 2.58% | 3,115 NS | $36.37M | FIGI |
| LKCM Small-Mid Cap Equity Fund LKCM Funds | — | $924.8K | 2.21% | 3,074 NS | $41.88M | FIGI |
| John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust | JHML | $920.2K | 0.09% | 3,059 NS | $1.02B | FIGI |
| Guardian Large Cap Disciplined Value VIP Fund Guardian Variable Products Trust | — | $917.5K | 1.35% | 3,050 NS | $68.03M | FIGI |
| Gabelli Financial Services Opportunities ETF Gabelli ETFs Trust | GABF | $902.5K | 1.82% | 3,000 NS | $49.61M | FIGI |
| Goldman Sachs Variable Insurance Trust Mid Ca… Goldman Sachs Variable Insurance Trust | — | $880.5K | 1.51% | 2,927 NS | $58.34M | FIGI |
| T. Rowe Price U.S. Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. | TSPA | $872.4K | 0.04% | 2,900 NS | $2.09B | FIGI |
| PD Large-Cap Growth Index Portfolio PACIFIC SELECT FUND | — | $871.2K | 0.08% | 2,896 NS | $1.04B | FIGI |
| SA Multi-Managed Mid Cap Growth Portfolio SEASONS SERIES TRUST | — | $867.0K | 0.60% | 2,882 NS | $144.25M | FIGI |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $867.0K | 0.03% | 2,882 NS | $2.90B | FIGI |
| iShares MSCI USA Quality GARP ETF iShares Trust | GARP | $864.6K | 0.06% | 2,874 NS | $1.36B | FIGI |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $854.1K | 0.23% | 2,839 NS | $368.49M | FIGI |
| VictoryShares US 500 Volatility Wtd ETF Victory Portfolios II | CFA | $853.2K | 0.16% | 2,836 NS | $517.25M | FIGI |
| Empiric Fund MUTUAL FUND SERIES TRUST | — | $813.1K | 3.47% | 2,703 NS | $23.42M | FIGI |
| VanEck Morningstar Wide Moat Fund VanEck Funds | — | $802.0K | 2.38% | 2,666 NS | $33.67M | FIGI |
| Victory RS Mid Cap Growth Fund Victory Portfolios | — | $785.2K | 1.26% | 2,610 NS | $62.25M | FIGI |
| Calvert U.S. Large Cap Growth Responsible Ind… Calvert Responsible Index Series, Inc. | — | $707.6K | 0.08% | 2,352 NS | $908.30M | FIGI |
| U.S. Small and Mid Cap Equity Fund AMERICAN FUNDS INSURANCE SERIES | — | $697.9K | 0.72% | 2,320 NS | $96.97M | FIGI |