MSC Industrial Direct Co., Inc. Class A · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $202.4K | 0.03% | 2,194 NS | $636.65M | FIGI |
| BlackRock Systematic Multi-Strategy Fund BlackRock Funds IV | — | $190.2K | 0.00% | 2,061 NS | $8.24B | FIGI |
| WisdomTree Global High Dividend Fund WisdomTree Trust | DEW | $178.5K | 0.13% | 1,934 NS | $135.53M | FIGI |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | — | $171.3K | 0.00% | 1,856 NS | $25.99B | FIGI |
| LK Balanced Fund Managed Portfolio Series | — | $167.9K | 0.66% | 1,820 NS | $25.60M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $154.4K | 0.02% | 1,673 NS | $722.25M | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $147.6K | 0.00% | 1,600 NS | $7.43B | FIGI |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity E… PIMCO Equity Series | MFUS | $143.3K | 0.06% | 1,553 NS | $229.10M | FIGI |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | — | $139.3K | 0.08% | 1,510 NS | $185.65M | FIGI |
| EQ/Large Cap Value Index Portfolio EQ Advisors Trust | — | $129.5K | 0.01% | 1,403 NS | $980.51M | FIGI |
| PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $120.2K | 0.01% | 1,303 NS | $901.68M | FIGI |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $115.1K | 0.12% | 1,247 NS | $95.70M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $103.3K | 0.01% | 1,119 NS | $1.58B | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $102.9K | 0.02% | 1,115 NS | $621.35M | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $102.9K | 0.02% | 1,115 NS | $518.52M | FIGI |
| PD Mid-Cap Index Portfolio PACIFIC SELECT FUND | — | $98.7K | 0.03% | 1,070 NS | $296.17M | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $93.8K | 0.00% | 1,017 NS | $12.51B | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $93.4K | 0.01% | 1,012 NS | $1.29B | FIGI |
| Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $93.2K | 0.03% | 1,010 NS | $293.14M | FIGI |
| AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust | — | $90.5K | 0.01% | 981 NS | $613.75M | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $86.4K | 0.03% | 936 NS | $314.56M | FIGI |
| Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II | — | $83.0K | 0.28% | 899 NS | $30.07M | FIGI |
| SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | — | $81.1K | 0.01% | 879 NS | $1.17B | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $81.0K | 0.01% | 878 NS | $1.08B | FIGI |
| Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds | RUSC | $66.5K | 0.13% | 721 NS | $49.37M | FIGI |
| AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund… | — | $62.7K | 0.06% | 680 NS | $98.63M | FIGI |
| Large Cap Value Fund Northern Funds | — | $56.5K | 0.08% | 612 NS | $67.22M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $48.3K | 0.01% | 524 NS | $883.82M | FIGI |
| HUSSMAN STRATEGIC ALLOCATION FUND Hussman Investment Trust | — | $46.1K | 0.18% | 500 NS | $26.05M | FIGI |
| Applied Finance Valuation Large Cap ETF ETF Opportunities Trust | VSLU | $43.6K | 0.01% | 472 NS | $440.03M | FIGI |
| The Institutional U.S. Equity Portfolio HC Capital Trust | — | $32.3K | 0.00% | 350 NS | $2.87B | FIGI |
| Small Company Value Portfolio Wilshire Mutual Funds Inc | — | $28.6K | 0.13% | 310 NS | $22.65M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $27.5K | 0.00% | 298 NS | $1.02B | FIGI |
| State Street(R) SPDR(R) Russell 1000 Momentum… SPDR SERIES TRUST | ONEO | $26.9K | 0.11% | 292 NS | $25.30M | FIGI |
| SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST | — | $25.6K | 0.01% | 277 NS | $182.09M | FIGI |
| Lazard US Systematic Small Cap Equity ETF Lazard Active ETF Trust | SYZ | $25.2K | 0.04% | 273 NS | $57.12M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $24.3K | 0.00% | 263 NS | $583.77M | FIGI |
| Value Equity Index Fund GuideStone Funds | — | $20.8K | 0.00% | 225 NS | $528.78M | FIGI |
| PROFUND VP MIDCAP GROWTH ProFunds | — | $16.7K | 0.11% | 181 NS | $15.35M | FIGI |
| PROFUND VP MIDCAP VALUE ProFunds | — | $15.3K | 0.16% | 166 NS | $9.83M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $12.2K | 0.01% | 132 NS | $151.43M | FIGI |
| Mid-Cap 1.5x Strategy Fund Rydex Series Funds | — | $11.8K | 0.10% | 128 NS | $12.29M | FIGI |
| Hotchkis & Wiley SMID Cap Diversified Value F… HOTCHKIS & WILEY FUNDS/DE/ | HWSM | $10.1K | 0.41% | 110 NS | $2.46M | FIGI |
| PROFUND VP ULTRAMID CAP ProFunds | — | $8.8K | 0.09% | 95 NS | $9.25M | FIGI |
| Themes US Infrastructure ETF Themes ETF Trust | — | $6.7K | 0.25% | 73 NS | $2.65M | FIGI |
| Fidelity Enhanced U.S. All-Cap Equity ETF Fidelity Covington Trust | FEAC | $5.4K | 0.06% | 59 NS | $9.74M | FIGI |
| Mid-Cap 1.5x Strategy Fund Rydex Variable Trust | — | $3.5K | 0.11% | 38 NS | $3.32M | FIGI |
| Columbia Research Enhanced Mid Cap ETF Columbia ETF Trust I | REMC | $3.1K | 0.10% | 34 NS | $3.02M | FIGI |
| State Street(R) SPDR(R) Portfolio S&P Sector … SPDR SERIES TRUST | SPDG | $2.1K | 0.02% | 23 NS | $11.26M | FIGI |
| AQR CVX Fusion Fund AQR Funds | — | -$14.8K | -0.05% | -160 NS | $28.51M | FIGI |