Waters Corp · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Equity Index Portfolio PACIFIC SELECT FUND | — | $3.19M | 0.05% | 10,715 NS | $6.30B | FIGI |
| abrdn Healthcare Opportunities Fund — | — | $3.18M | 0.44% | 10,663 NS | $721.46M | FIGI |
| Mid Value Trust John Hancock Variable Insurance Trust | — | $3.14M | 0.49% | 10,534 NS | $637.63M | FIGI |
| Domestic Equity Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $3.12M | 0.27% | 10,487 NS | $1.16B | FIGI |
| EQ/American Century Mid Cap Value Portfolio EQ Advisors Trust | — | $3.09M | 0.49% | 10,383 NS | $625.35M | FIGI |
| FPA Global Equity ETF Investment Managers Series Trust III | FPAG | $3.06M | 0.79% | 10,265 NS | $387.06M | FIGI |
| Equity Income Trust John Hancock Variable Insurance Trust | — | $3.03M | 0.35% | 10,174 NS | $858.22M | FIGI |
| MOA EQUITY INDEX FUND MoA Funds Corp | — | $3.01M | 0.05% | 10,124 NS | $5.84B | FIGI |
| Olstein All Cap Value Fund Managed Portfolio Series | — | $2.98M | 0.67% | 10,000 NS | $447.67M | FIGI |
| T. Rowe Price Equity Income Portfolio T. ROWE PRICE EQUITY SERIES, INC. | — | $2.93M | 0.36% | 9,832 NS | $823.40M | FIGI |
| NYLIM VP S&P 500 Index Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $2.89M | 0.05% | 9,718 NS | $5.61B | FIGI |
| MFS Mid Cap Value Portfolio MFS VARIABLE INSURANCE TRUST III | — | $2.88M | 0.49% | 9,680 NS | $591.45M | FIGI |
| NVIT S&P 500 Index Fund Nationwide Variable Insurance Trust | — | $2.78M | 0.05% | 9,325 NS | $5.47B | FIGI |
| MFS Mid Cap Growth Series MFS VARIABLE INSURANCE TRUST | — | $2.76M | 0.86% | 9,253 NS | $319.40M | FIGI |
| Goldman Sachs S&P 500 Premium Income ETF Goldman Sachs ETF Trust | GPIX | $2.75M | 0.09% | 9,220 NS | $3.23B | FIGI |
| LVIP Blended Mid Cap Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $2.73M | 0.41% | 9,153 NS | $670.85M | FIGI |
| AMG Veritas Global Real Return Fund AMG Funds I | — | $2.69M | 3.10% | 9,034 NS | $86.74M | FIGI |
| Equity Income Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $2.68M | 0.36% | 9,015 NS | $755.42M | FIGI |
| BECK, MACK & OLIVER PARTNERS FUND FORUM FUNDS | — | $2.68M | 3.78% | 9,000 NS | $70.97M | FIGI |
| Heartland Mid Cap Value Fund HEARTLAND GROUP INC. | — | $2.65M | 0.57% | 8,883 NS | $460.69M | FIGI |
| ClearBridge Variable Dividend Strategy Portfo… Legg Mason Partners Variable Equity Trust | — | $2.54M | 0.57% | 8,520 NS | $446.07M | FIGI |
| VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS | — | $2.53M | 0.02% | 8,490 NS | $11.33B | FIGI |
| Large-Cap Value Portfolio PACIFIC SELECT FUND | — | $2.49M | 0.40% | 8,350 NS | $624.54M | FIGI |
| MFS Research Series MFS VARIABLE INSURANCE TRUST | — | $2.48M | 0.70% | 8,317 NS | $352.27M | FIGI |
| State Street(R) SPDR(R) US Large Cap Low Vola… SPDR SERIES TRUST | LGLV | $2.45M | 0.17% | 8,229 NS | $1.47B | FIGI |
| SIMT Tax-Managed Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $2.44M | 0.06% | 8,191 NS | $4.17B | FIGI |
| Allspring Mid Cap Value Portfolio Brighthouse Funds Trust I | — | $2.35M | 0.81% | 7,887 NS | $289.71M | FIGI |
| Venerable Mid Cap Index Fund Venerable Variable Insurance Trust | — | $2.34M | 0.23% | 7,868 NS | $1.02B | FIGI |
| Mid Cap Fund ULTRA SERIES FUND | — | $2.30M | 2.25% | 7,720 NS | $102.01M | FIGI |
| NYLIM VP MFS Research Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $2.28M | 0.71% | 7,653 NS | $320.51M | FIGI |
| LVIP American Century Mid Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $2.24M | 0.50% | 7,536 NS | $452.57M | FIGI |
| Health Sciences Portfolio PACIFIC SELECT FUND | — | $2.24M | 0.63% | 7,514 NS | $356.79M | FIGI |
| Impax US Sustainable Economy Fund IMPAX FUNDS SERIES TRUST I | — | $2.23M | 0.28% | 7,475 NS | $793.72M | FIGI |
| Venerable Large Cap Index Fund Venerable Variable Insurance Trust | — | $2.22M | 0.05% | 7,463 NS | $4.29B | FIGI |
| Boston Trust Walden Equity Fund Boston Trust Walden Funds | — | $2.17M | 1.09% | 7,284 NS | $198.75M | FIGI |
| FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY Capitol Series Trust | — | $2.14M | 0.70% | 7,180 NS | $304.72M | FIGI |
| State Street U.S. Core Equity Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $2.13M | 0.06% | 7,163 NS | $3.75B | FIGI |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | — | $2.12M | 0.05% | 7,105.35 NS | $4.47B | FIGI |
| NYLIM VP MFS Investors Trust Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $2.11M | 0.49% | 7,084 NS | $432.59M | FIGI |
| VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS | — | $2.11M | 0.01% | 7,079 NS | $16.50B | FIGI |
| Touchstone Strategic Trust-Touchstone Focused… Touchstone Strategic Trust | — | $2.08M | 0.16% | 6,984 NS | $1.31B | FIGI |
| VANGUARD PRIMECAP CORE FUND VANGUARD FENWAY FUNDS | — | $2.07M | 0.02% | 6,960 NS | $13.54B | FIGI |
| VanEck Morningstar SMID Moat ETF VanEck ETF Trust | SMOT | $2.06M | 0.65% | 6,917 NS | $319.36M | FIGI |
| Voya VACS Index Series S Portfolio Voya Investors Trust | — | $2.06M | 0.05% | 6,910 NS | $4.05B | FIGI |
| abrdn Healthcare Investors — | — | $1.85M | 0.16% | 6,199 NS | $1.14B | FIGI |
| VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS | — | $1.77M | 0.02% | 5,941 NS | $10.12B | FIGI |
| Capital Appreciation Portfolio PACIFIC SELECT FUND | — | $1.75M | 1.71% | 5,860 NS | $102.04M | FIGI |
| Schwab S&P 500 Index Portfolio SCHWAB ANNUITY PORTFOLIOS | — | $1.70M | 0.05% | 5,705 NS | $3.25B | FIGI |
| LVIP American Century Select Mid Cap Managed … LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.70M | 0.39% | 5,701 NS | $437.05M | FIGI |
| MML Equity Income Fund MML SERIES INVESTMENT FUND | — | $1.58M | 0.36% | 5,304 NS | $444.67M | FIGI |