MSCI, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS | — | $3.35M | 0.03% | 6,206 NS | $11.33B | FIGI |
| Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust | — | $3.32M | 0.20% | 6,160 NS | $1.67B | FIGI |
| Advantage Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | — | $3.26M | 1.53% | 6,055 NS | $213.29M | FIGI |
| Large Cap Growth Fund ULTRA SERIES FUND | — | $3.24M | 2.03% | 6,015 NS | $159.63M | FIGI |
| DF DENT PREMIER GROWTH FUND FORUM FUNDS | — | $3.22M | 1.72% | 5,982 NS | $187.15M | FIGI |
| Invesco V.I. Discovery Mid Cap Growth Fund AIM Variable Insurance Funds (Invesco Var… | — | $3.14M | 0.46% | 5,834 NS | $685.40M | FIGI |
| Goldman Sachs S&P 500 Premium Income ETF Goldman Sachs ETF Trust | GPIX | $3.14M | 0.10% | 5,820 NS | $3.23B | FIGI |
| JNL/T. Rowe Price Capital Appreciation Equity… JNL Series Trust | — | $3.13M | 0.35% | 5,808 NS | $904.03M | FIGI |
| Venerable Mid Cap Index Fund Venerable Variable Insurance Trust | — | $3.08M | 0.30% | 5,714 NS | $1.02B | FIGI |
| Value Line Select Growth Fund, Inc. Value Line Select Growth Fund, Inc. | — | $3.02M | 0.97% | 5,600 NS | $311.31M | FIGI |
| Venerable Large Cap Index Fund Venerable Variable Insurance Trust | — | $3.01M | 0.07% | 5,591 NS | $4.29B | FIGI |
| Schwab Select Large Cap Growth Fund LAUDUS TRUST | — | $2.99M | 0.15% | 5,544 NS | $1.98B | FIGI |
| T. Rowe Price Capital Appreciation Premium In… T. Rowe Price Exchange-Traded Funds, Inc. | TCAL | $2.96M | 1.09% | 5,500 NS | $271.31M | FIGI |
| Fidelity Series Large Cap Stock Fund Fidelity Hastings Street Trust | — | $2.96M | 0.01% | 5,500 NS | $24.80B | FIGI |
| ClearBridge Variable Growth Portfolio Legg Mason Partners Variable Equity Trust | — | $2.91M | 2.23% | 5,400 NS | $130.43M | FIGI |
| LVIP American Century Ultra(R) Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $2.90M | 0.25% | 5,373 NS | $1.14B | FIGI |
| Boston Trust Walden Midcap Fund Boston Trust Walden Funds | — | $2.81M | 1.80% | 5,210 NS | $156.24M | FIGI |
| SEI Enhanced U.S. Large Cap Quality Factor ETF SEI EXCHANGE TRADED FUNDS | SEIQ | $2.80M | 0.50% | 5,186 NS | $555.56M | FIGI |
| Voya VACS Index Series S Portfolio Voya Investors Trust | — | $2.79M | 0.07% | 5,177 NS | $4.05B | FIGI |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | — | $2.79M | 0.06% | 5,173 NS | $4.47B | FIGI |
| LVIP Blended Mid Cap Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $2.54M | 0.38% | 4,708 NS | $670.85M | FIGI |
| DAVENPORT INSIDER BUYING FUND Williamsburg Investment Trust | — | $2.53M | 2.87% | 4,700 NS | $88.34M | FIGI |
| Victory Mid-Cap Core Growth Fund Victory Portfolios | — | $2.48M | 0.89% | 4,600 NS | $277.23M | FIGI |
| Schwab S&P 500 Index Portfolio SCHWAB ANNUITY PORTFOLIOS | — | $2.28M | 0.07% | 4,234 NS | $3.25B | FIGI |
| AQR Large Cap Momentum Style Fund AQR Funds | — | $2.15M | 0.38% | 3,987 NS | $568.55M | FIGI |
| Penn Series Large Core Growth Fund Penn Series Funds Inc | — | $2.14M | 1.86% | 3,973 NS | $115.12M | FIGI |
| T. Rowe Price Hedged Equity Fund T. Rowe Price Equity Funds, Inc. | — | $2.10M | 0.05% | 3,900 NS | $3.83B | FIGI |
| Optimum Large Cap Growth Fund Optimum Fund Trust | — | $2.08M | 0.12% | 3,860 NS | $1.69B | FIGI |
| BlackRock S&P 500 Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $2.07M | 0.07% | 3,838 NS | $2.93B | FIGI |
| BNY Mellon Stock Index Fund, Inc. BNY MELLON STOCK INDEX FUND, INC. | — | $2.02M | 0.09% | 3,752 NS | $2.35B | FIGI |
| VanEck Morningstar SMID Moat ETF VanEck ETF Trust | SMOT | $2.02M | 0.63% | 3,748 NS | $319.36M | FIGI |
| FULLERTHALER BEHAVIORAL MID-CAP EQUITY FUND Capitol Series Trust | — | $1.99M | 1.46% | 3,688 NS | $135.86M | FIGI |
| VOYA INDEX PLUS LARGECAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $1.97M | 0.24% | 3,660 NS | $832.54M | FIGI |
| Buffalo Growth Fund Buffalo Funds | — | $1.95M | 1.21% | 3,615 NS | $161.39M | FIGI |
| Nomura VIP Growth Equity Series Delaware VIP Trust | — | $1.94M | 1.85% | 3,595 NS | $104.78M | FIGI |
| Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $1.92M | 0.30% | 3,561 NS | $636.65M | FIGI |
| AQR Alternative Risk Premia Fund AQR Funds | — | $1.90M | 0.39% | 3,532 NS | $485.58M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $1.83M | 0.03% | 3,392 NS | $5.26B | FIGI |
| VOYA U.S. STOCK INDEX PORTFOLIO Voya Investors Trust | — | $1.82M | 0.07% | 3,368 NS | $2.64B | FIGI |
| Disciplined Growth Fund American Century Quantitative Equity Fund… | — | $1.75M | 0.43% | 3,247 NS | $410.35M | FIGI |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $1.75M | 0.06% | 3,243 NS | $2.90B | FIGI |
| State Street(R) SPDR(R) S&P(R) 500 Fossil Fue… SPDR SERIES TRUST | SPYX | $1.71M | 0.07% | 3,168 NS | $2.34B | FIGI |
| AZL S&P 500 Index Fund Allianz Variable Insurance Products Trust | — | $1.70M | 0.07% | 3,153 NS | $2.42B | FIGI |
| EQ/Large Cap Growth Index Portfolio EQ Advisors Trust | — | $1.69M | 0.07% | 3,137 NS | $2.49B | FIGI |
| LVIP American Century Capital Appreciation Fu… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.66M | 0.39% | 3,074 NS | $421.33M | FIGI |
| Calvert U.S. Mid Cap Core Responsible Index F… Calvert Responsible Index Series, Inc. | — | $1.65M | 0.39% | 3,058 NS | $425.33M | FIGI |
| Columbia Variable Portfolio - Large Cap Index… Columbia Funds Variable Series Trust II | — | $1.64M | 0.07% | 3,043 NS | $2.34B | FIGI |
| LargeCap S&P 500 Index Account Principal Variable Contract Funds, Inc | — | $1.64M | 0.07% | 3,038 NS | $2.34B | FIGI |
| JNL Multi-Manager Alternative Fund JNL Series Trust | — | $1.63M | 0.17% | 3,015 NS | $932.31M | FIGI |
| AST Multi-Asset Diversified Portfolio Advanced Series Trust | — | $1.62M | 0.03% | 3,000 NS | $4.98B | FIGI |