Rollins, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Columbia Variable Portfolio - Large Cap Index… Columbia Funds Variable Series Trust II | — | $649.1K | 0.03% | 12,154 NS | $2.34B | FIGI |
| LargeCap S&P 500 Index Account Principal Variable Contract Funds, Inc | — | $647.9K | 0.03% | 12,131 NS | $2.34B | FIGI |
| ATM Large Cap Managed Volatility Portfolio EQ Advisors Trust | — | $647.5K | 0.03% | 12,124 NS | $2.50B | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $617.7K | 0.01% | 11,566 NS | $5.64B | FIGI |
| Wasatch U.S. Select Fund WASATCH FUNDS TRUST | — | $612.6K | 3.79% | 11,470 NS | $16.16M | FIGI |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $607.9K | 0.02% | 11,382 NS | $2.90B | FIGI |
| VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS | — | $606.8K | 0.01% | 11,362 NS | $11.33B | FIGI |
| THRIVENT LARGE CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $593.3K | 0.03% | 11,109 NS | $2.12B | FIGI |
| MM S&P 500 Index Fund MASSMUTUAL SELECT FUNDS | — | $592.8K | 0.03% | 11,099 NS | $2.03B | FIGI |
| NVIT BNY Mellon Dynamic U.S. Core Fund Nationwide Variable Insurance Trust | — | $587.7K | 0.03% | 11,003 NS | $2.30B | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $582.4K | 0.05% | 10,904 NS | $1.23B | FIGI |
| PD Large-Cap Growth Index Portfolio PACIFIC SELECT FUND | — | $579.9K | 0.06% | 10,857 NS | $1.04B | FIGI |
| Baron SMID Cap ETF Baron ETF Trust | BCSM | $563.3K | 2.16% | 10,546 NS | $26.08M | FIGI |
| John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust | JHML | $532.4K | 0.05% | 9,968 NS | $1.02B | FIGI |
| Disciplined Growth Fund American Century Quantitative Equity Fund… | — | $530.5K | 0.13% | 9,932 NS | $410.35M | FIGI |
| Franklin Systematic Style Premia ETF Franklin Templeton ETF Trust | FLSP | $527.7K | 0.08% | 9,880 NS | $683.22M | FIGI |
| First Trust SMID Capital Strength ETF First Trust Exchange-Traded Fund VI | FSCS | $505.0K | 0.90% | 9,456 NS | $56.33M | FIGI |
| Deutsche DWS Equity 500 Index Portfolio DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO | — | $504.5K | 0.03% | 9,445 NS | $1.80B | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $459.3K | 0.01% | 8,600 NS | $3.61B | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $456.9K | 0.05% | 8,554 NS | $876.76M | FIGI |
| JNL/AQR Large Cap Defensive Style Fund JNL Series Trust | — | $445.5K | 0.11% | 8,341 NS | $404.45M | FIGI |
| Columbia Large Cap Growth ETF Columbia ETF Trust I | REGS | $443.6K | 0.66% | 8,306 NS | $67.06M | FIGI |
| WisdomTree U.S. Efficient Core Fund WisdomTree Trust | NTSX | $442.3K | 0.04% | 8,281 NS | $1.20B | FIGI |
| Franklin U.S. Equity Index ETF Franklin Templeton ETF Trust | USPX | $431.8K | 0.03% | 8,085 NS | $1.53B | FIGI |
| SFT Index 500 Fund Securian Funds Trust | — | $420.9K | 0.03% | 7,880 NS | $1.53B | FIGI |
| Multimanager Aggressive Equity Portfolio EQ Advisors Trust | — | $411.3K | 0.03% | 7,700 NS | $1.64B | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $409.7K | 0.04% | 7,670 NS | $1.08B | FIGI |
| VOYA RUSSELLTM MID CAP GROWTH INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $395.6K | 0.57% | 7,407 NS | $69.44M | FIGI |
| Growth Equity Index Fund GuideStone Funds | — | $389.9K | 0.06% | 7,300 NS | $688.40M | FIGI |
| Wasatch Global Select Fund WASATCH FUNDS TRUST | — | $389.5K | 3.40% | 7,293 NS | $11.46M | FIGI |
| 1290 VT SmartBeta Equity ESG Portfolio EQ Advisors Trust | — | $389.2K | 0.11% | 7,287 NS | $354.74M | FIGI |
| AQR Style Premia Alternative Fund AQR Funds | — | $388.7K | 0.02% | 7,278 NS | $2.27B | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $386.4K | 0.02% | 7,234 NS | $1.58B | FIGI |
| PSF PGIM 50/50 Balanced Portfolio Prudential Series Fund | — | $379.2K | 0.01% | 7,100 NS | $2.73B | FIGI |
| Transamerica S&P 500 Index VP TRANSAMERICA SERIES TRUST | — | $377.0K | 0.03% | 7,059 NS | $1.38B | FIGI |
| Allspring Index Fund ALLSPRING FUNDS TRUST | — | $374.5K | 0.03% | 7,012 NS | $1.36B | FIGI |
| Clearwater Core Equity Fund Clearwater Investment Trust | — | $373.2K | 0.03% | 6,988 NS | $1.39B | FIGI |
| Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $367.8K | 0.13% | 6,886 NS | $293.14M | FIGI |
| PD Mid-Cap Index Portfolio PACIFIC SELECT FUND | — | $366.8K | 0.12% | 6,868 NS | $296.17M | FIGI |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $345.1K | 0.09% | 6,462 NS | $368.49M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $342.6K | 0.05% | 6,415 NS | $722.25M | FIGI |
| Columbia Integrated Large Cap Growth Fund II COLUMBIA FUNDS SERIES TRUST I | — | $342.5K | 0.43% | 6,413 NS | $78.84M | FIGI |
| SIMT Tax-Managed Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $337.0K | 0.01% | 6,310 NS | $4.17B | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $333.6K | 0.03% | 6,246 NS | $1.29B | FIGI |
| SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | — | $309.8K | 0.03% | 5,800 NS | $1.17B | FIGI |
| AVIP S&P 500 Index Portfolio AuguStar Variable Insurance Products Fund… | — | $307.6K | 0.03% | 5,760 NS | $1.10B | FIGI |
| AZL Russell 1000 Growth Index Fund Allianz Variable Insurance Products Trust | — | $301.9K | 0.06% | 5,652 NS | $536.93M | FIGI |
| SIMT S&P 500 Index Fund SEI INSTITUTIONAL MANAGED TRUST | — | $285.7K | 0.03% | 5,350 NS | $1.03B | FIGI |
| SA Multi-Managed Mid Cap Growth Portfolio SEASONS SERIES TRUST | — | $273.2K | 0.19% | 5,116 NS | $144.25M | FIGI |
| BlackRock Systematic Multi-Strategy Fund BlackRock Funds IV | — | $267.8K | 0.00% | 5,014 NS | $8.24B | FIGI |