Toll Brothers, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Optimize Strategy Index ETF Advisor Managed Portfolios | OPTZ | $592.1K | 0.28% | 4,339 NS | $208.52M | FIGI |
| Nomura VIP Opportunity Series Delaware VIP Trust | — | $590.4K | 0.79% | 4,326 NS | $74.40M | FIGI |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | — | $579.2K | 0.00% | 4,244 NS | $25.99B | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $560.9K | 0.06% | 4,110 NS | $876.76M | FIGI |
| Transamerica Morgan Stanley Global Allocation… TRANSAMERICA SERIES TRUST | — | $530.5K | 0.06% | 3,887 NS | $828.51M | FIGI |
| Cromwell Long Short Fund Total Fund Solution | — | $515.3K | 0.61% | 3,776 NS | $84.85M | FIGI |
| FULLERTHALER BEHAVIORAL MID-CAP EQUITY FUND Capitol Series Trust | — | $500.8K | 0.37% | 3,670 NS | $135.86M | FIGI |
| BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | — | $494.7K | 0.07% | 3,625 NS | $755.81M | FIGI |
| AdvisorShares Insider Advantage ETF AdvisorShares Trust | SURE | $485.8K | 1.00% | 3,560 NS | $48.36M | FIGI |
| LoCorr Dynamic Opportunity Fund LoCorr Investment Trust | — | $472.0K | 1.58% | 3,459 NS | $29.95M | FIGI |
| Gateway Equity Call Premium Fund Gateway Trust | — | $464.8K | 0.16% | 3,406 NS | $287.58M | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $429.9K | 0.06% | 3,150 NS | $741.60M | FIGI |
| Penn Series SMID Cap Growth Fund Penn Series Funds Inc | — | $420.3K | 0.65% | 3,080 NS | $64.25M | FIGI |
| WisdomTree U.S. LargeCap Fund WisdomTree Trust | EPS | $419.0K | 0.03% | 3,070 NS | $1.34B | FIGI |
| EQ/Large Cap Value Index Portfolio EQ Advisors Trust | — | $417.6K | 0.04% | 3,060 NS | $980.51M | FIGI |
| GOVERNMENT STREET OPPORTUNITIES FUND Williamsburg Investment Trust | — | $409.4K | 0.49% | 3,000 NS | $83.69M | FIGI |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION POR… Thrivent Series Fund, Inc. | — | $395.8K | 0.01% | 2,900 NS | $7.86B | FIGI |
| PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $370.2K | 0.04% | 2,713 NS | $901.68M | FIGI |
| John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust | JHML | $368.9K | 0.04% | 2,703 NS | $1.02B | FIGI |
| AST Preservation Asset Allocation Portfolio Advanced Series Trust | — | $354.8K | 0.01% | 2,600 NS | $2.84B | FIGI |
| Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | — | $349.1K | 0.06% | 2,558 NS | $557.97M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $348.0K | 0.05% | 2,550 NS | $722.25M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $337.6K | 0.05% | 2,474 NS | $621.35M | FIGI |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $327.9K | 0.00% | 2,403 NS | $8.32B | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $324.5K | 0.02% | 2,378 NS | $1.58B | FIGI |
| LVIP JPMorgan Select Mid Cap Value Managed Vo… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $321.8K | 0.07% | 2,358 NS | $476.92M | FIGI |
| PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds | — | $312.5K | 0.15% | 2,290 NS | $202.01M | FIGI |
| U.S. Small and Mid Cap Equity Fund AMERICAN FUNDS INSURANCE SERIES | — | $310.5K | 0.32% | 2,275 NS | $96.97M | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $307.1K | 0.02% | 2,250 NS | $1.86B | FIGI |
| WBI BullBear Value 3000 ETF Absolute Shares Trust | WBIF | $305.7K | 1.32% | 2,240 NS | $23.08M | FIGI |
| PD Mid-Cap Index Portfolio PACIFIC SELECT FUND | — | $301.7K | 0.10% | 2,211 NS | $296.17M | FIGI |
| AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust | — | $300.2K | 0.01% | 2,200 NS | $2.16B | FIGI |
| M Large Cap Value Fund M FUND INC | — | $300.2K | 0.16% | 2,200 NS | $192.40M | FIGI |
| Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $295.6K | 0.10% | 2,166 NS | $293.14M | FIGI |
| BlackRock ESG Capital Allocation Term Trust — | — | $278.0K | 0.02% | 2,037 NS | $1.45B | FIGI |
| BlackRock Capital Allocation Term Trust — | — | $273.8K | 0.02% | 2,006 NS | $1.49B | FIGI |
| AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust | — | $265.3K | 0.04% | 1,944 NS | $613.75M | FIGI |
| SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | — | $238.8K | 0.02% | 1,750 NS | $1.17B | FIGI |
| Spectrum Fund Meeder Funds | — | $235.0K | 0.10% | 1,722 NS | $241.63M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $234.9K | 0.02% | 1,721 NS | $1.29B | FIGI |
| AQR Trend Total Return Fund AQR Funds | — | $234.7K | 0.11% | 1,720 NS | $205.91M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $232.3K | 0.00% | 1,702 NS | $5.64B | FIGI |
| AST Quantitative Modeling Portfolio Advanced Series Trust | — | $232.0K | 0.05% | 1,700 NS | $449.74M | FIGI |
| Value Equity Index Fund GuideStone Funds | — | $219.4K | 0.04% | 1,608 NS | $528.78M | FIGI |
| Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | — | $219.0K | 0.13% | 1,605 NS | $168.08M | FIGI |
| BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. | — | $213.6K | 0.14% | 1,565 NS | $151.87M | FIGI |
| Calvert US Large-Cap Core Responsible Index E… Morgan Stanley ETF Trust | CVLC | $206.8K | 0.03% | 1,515 NS | $695.91M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $203.1K | 0.02% | 1,488 NS | $1.08B | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $197.5K | 0.02% | 1,447 NS | $883.82M | FIGI |
| WisdomTree U.S. Total Dividend Fund WisdomTree Trust | DTD | $184.4K | 0.01% | 1,351 NS | $1.49B | FIGI |