Wesco International Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| First Trust Dorsey Wright Momentum & Value ETF First Trust Exchange-Traded Fund VI | DVLU | $1.22M | 2.96% | 4,443 NS | $41.07M | FIGI |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | — | $1.18M | 0.64% | 4,309 NS | $185.65M | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $1.17M | 0.16% | 4,287 NS | $741.60M | FIGI |
| Vaughan Nelson Mid Cap Fund Natixis Funds Trust II | — | $1.14M | 0.61% | 4,180 NS | $186.47M | FIGI |
| Nomura VIP Opportunity Series Delaware VIP Trust | — | $1.12M | 1.50% | 4,090 NS | $74.40M | FIGI |
| SEI Select Small Cap ETF SEI EXCHANGE TRADED FUNDS | SEIS | $1.12M | 0.26% | 4,077 NS | $435.08M | FIGI |
| Fidelity Enhanced Large Cap Value ETF Fidelity Covington Trust | FELV | $1.10M | 0.04% | 4,030 NS | $2.65B | FIGI |
| Calvert U.S. Large Cap Core Responsible Index… Calvert Responsible Index Series, Inc. | — | $1.10M | 0.02% | 4,024 NS | $5.55B | FIGI |
| ATM Mid Cap Managed Volatility Portfolio EQ Advisors Trust | — | $1.10M | 0.37% | 4,010 NS | $295.38M | FIGI |
| T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $1.09M | 0.29% | 3,980 NS | $373.51M | FIGI |
| Venerable Mid Cap Index Fund Venerable Variable Insurance Trust | — | $1.06M | 0.10% | 3,876 NS | $1.02B | FIGI |
| Victory Pioneer Mid Cap Value VCT Portfolio Victory Variable Insurance Funds II | — | $1.02M | 0.98% | 3,745 NS | $104.40M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.01M | 0.06% | 3,692 NS | $1.65B | FIGI |
| SFT Index 400 Mid-Cap Fund Securian Funds Trust | — | $997.3K | 0.41% | 3,645 NS | $241.27M | FIGI |
| GuideMark Large Cap Core Fund GPS Funds I | — | $994.6K | 0.14% | 3,635 NS | $727.26M | FIGI |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | — | $943.4K | 0.02% | 3,448 NS | $4.47B | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $937.4K | 0.05% | 3,426 NS | $1.86B | FIGI |
| Artisan Global Discovery Fund Artisan Partners Funds Inc. | — | $930.6K | 0.85% | 3,401 NS | $109.19M | FIGI |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $919.9K | 0.04% | 3,362 NS | $2.37B | FIGI |
| Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | — | $918.8K | 0.55% | 3,358 NS | $168.08M | FIGI |
| MML Income & Growth Fund MML SERIES INVESTMENT FUND | — | $909.2K | 0.70% | 3,323 NS | $129.35M | FIGI |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $890.4K | 0.01% | 3,254 NS | $8.32B | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $889.8K | 0.19% | 3,252 NS | $460.74M | FIGI |
| Guardian Balanced Allocation VIP Fund Guardian Variable Products Trust | — | $872.8K | 0.47% | 3,190 NS | $185.72M | FIGI |
| AQR Managed Futures Strategy HV Fund AQR Funds | — | $858.6K | 0.07% | 3,138 NS | $1.25B | FIGI |
| SA Wellington Strategic Multi-Asset Portfolio SUNAMERICA SERIES TRUST | — | $844.7K | 0.51% | 3,087 NS | $164.13M | FIGI |
| LVIP American Century Select Mid Cap Managed … LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $840.0K | 0.19% | 3,070 NS | $437.05M | FIGI |
| Guardian Mid Cap Relative Value VIP Fund Guardian Variable Products Trust | — | $827.2K | 0.94% | 3,023 NS | $87.58M | FIGI |
| VictoryShares US 500 Volatility Wtd ETF Victory Portfolios II | CFA | $816.5K | 0.16% | 2,984 NS | $517.25M | FIGI |
| EQ/Large Cap Value Managed Volatility Portfol… EQ Advisors Trust | — | $785.6K | 0.02% | 2,871 NS | $3.47B | FIGI |
| AQR Alternative Risk Premia Fund AQR Funds | — | $769.4K | 0.16% | 2,812 NS | $485.58M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $752.7K | 0.06% | 2,751 NS | $1.23B | FIGI |
| New Alternatives Fund New Alternatives Fund | — | $684.0K | 0.23% | 2,500 NS | $291.09M | FIGI |
| Cromwell Tran Focus Fund Total Fund Solution | — | $656.7K | 2.97% | 2,400 NS | $22.12M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $654.5K | 0.11% | 2,392 NS | $621.35M | FIGI |
| Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $654.5K | 0.10% | 2,392 NS | $636.65M | FIGI |
| Global Atlantic Wellington Research Managed R… Forethought Variable Insurance Trust | — | $652.0K | 0.26% | 2,383 NS | $251.74M | FIGI |
| VictoryShares US 500 Enhanced Volatility Wtd … Victory Portfolios II | CFO | $626.6K | 0.16% | 2,290 NS | $397.01M | FIGI |
| SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | — | $588.8K | 0.20% | 2,152 NS | $293.56M | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $586.6K | 0.11% | 2,144 NS | $518.52M | FIGI |
| AQR Large Cap Multi-Style Fund AQR Funds | — | $578.4K | 0.05% | 2,114 NS | $1.17B | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $574.6K | 0.07% | 2,100 NS | $876.76M | FIGI |
| MassMutual Diversified Value Fund MASSMUTUAL SELECT FUNDS | — | $574.6K | 0.13% | 2,100 NS | $436.61M | FIGI |
| BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. | — | $569.7K | 0.38% | 2,082 NS | $151.87M | FIGI |
| AST Multi-Asset Diversified Portfolio Advanced Series Trust | — | $547.2K | 0.01% | 2,000 NS | $4.98B | FIGI |
| Olstein Strategic Opportunities Fund Managed Portfolio Series | — | $547.2K | 1.42% | 2,000 NS | $38.62M | FIGI |
| LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $531.1K | 0.26% | 1,941 NS | $202.30M | FIGI |
| Gabelli Dividend & Income Trust — | — | $519.9K | 0.02% | 1,900 NS | $2.65B | FIGI |
| Calvert U.S. Mid Cap Core Responsible Index F… Calvert Responsible Index Series, Inc. | — | $501.0K | 0.12% | 1,831 NS | $425.33M | FIGI |
| MidCap Stock Portfolio BNY MELLON INVESTMENT PORTFOLIOS | — | $500.7K | 0.32% | 1,830 NS | $156.51M | FIGI |