Watsco, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | — | $284.5K | 0.14% | 782 NS | $207.99M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $276.5K | 0.02% | 760 NS | $1.29B | FIGI |
| Calvert U.S. Large Cap Growth Responsible Ind… Calvert Responsible Index Series, Inc. | — | $275.4K | 0.03% | 757 NS | $908.30M | FIGI |
| AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust | — | $263.0K | 0.04% | 723 NS | $613.75M | FIGI |
| Baillie Gifford U.S. Equity Growth Fund Baillie Gifford Funds | — | $262.7K | 1.73% | 722 NS | $15.20M | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $260.1K | 0.00% | 715 NS | $12.51B | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $254.7K | 0.03% | 700 NS | $876.76M | FIGI |
| SIMT Multi-Asset Income Fund SEI INSTITUTIONAL MANAGED TRUST | — | $249.9K | 0.05% | 687 NS | $504.36M | FIGI |
| SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | — | $245.9K | 0.02% | 676 NS | $1.17B | FIGI |
| Value Equity Index Fund GuideStone Funds | — | $239.7K | 0.05% | 659 NS | $528.78M | FIGI |
| GuidePath Growth and Income Fund GPS Funds II | — | $235.7K | 0.18% | 648 NS | $132.10M | FIGI |
| The Institutional U.S. Equity Portfolio HC Capital Trust | — | $226.3K | 0.01% | 622 NS | $2.87B | FIGI |
| Nuveen S&P 500 Dynamic Overwrite Fund — | — | $225.5K | 0.01% | 620 NS | $2.53B | FIGI |
| Calvert US Large-Cap Core Responsible Index E… Morgan Stanley ETF Trust | CVLC | $223.7K | 0.03% | 615 NS | $695.91M | FIGI |
| BlackRock Systematic Multi-Strategy Fund BlackRock Funds IV | — | $220.1K | 0.00% | 605 NS | $8.24B | FIGI |
| PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds | — | $208.8K | 0.10% | 574 NS | $202.01M | FIGI |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity E… PIMCO Equity Series | MFUS | $202.6K | 0.09% | 557 NS | $229.10M | FIGI |
| Virtus Tactical Allocation Series Virtus Variable Insurance Trust | — | $200.8K | 0.34% | 552 NS | $58.53M | FIGI |
| Virtus KAR Small-Mid Cap Value Fund Virtus Equity Trust | — | $200.8K | 3.41% | 552 NS | $5.88M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $199.7K | 0.02% | 549 NS | $1.08B | FIGI |
| Point Bridge America First ETF ETF Series Solutions | MAGA | $193.9K | 0.63% | 533 NS | $30.79M | FIGI |
| JNL/Morningstar U.S. Sustainability Index Fund JNL Series Trust | — | $173.5K | 0.05% | 477 NS | $368.18M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $169.9K | 0.02% | 467 NS | $722.25M | FIGI |
| BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. | — | $169.9K | 0.11% | 467 NS | $151.87M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $168.1K | 0.02% | 462 NS | $883.82M | FIGI |
| First Trust Lunt U.S. Factor Rotation ETF First Trust Exchange-Traded Fund | FCTR | $153.9K | 0.31% | 423 NS | $49.98M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $149.2K | 0.00% | 410 NS | $5.64B | FIGI |
| JNL/Mellon World Index Fund JNL Series Trust | — | $147.0K | 0.02% | 404 NS | $843.30M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $145.5K | 0.00% | 400 NS | $3.61B | FIGI |
| WCM Mid Cap Quality Value Fund INVESTMENT MANAGERS SERIES TRUST | — | $142.2K | 2.43% | 391 NS | $5.84M | FIGI |
| Large Company Value Portfolio Wilshire Mutual Funds Inc | — | $137.9K | 0.08% | 379 NS | $168.71M | FIGI |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $131.3K | 0.14% | 361 NS | $95.70M | FIGI |
| SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST | — | $129.9K | 0.02% | 357 NS | $667.85M | FIGI |
| Parametric Hedged Equity ETF Morgan Stanley ETF Trust | PHEQ | $124.4K | 0.10% | 342 NS | $121.78M | FIGI |
| Calvert US Mid-Cap Core Responsible Index ETF Morgan Stanley ETF Trust | CVMC | $115.3K | 0.14% | 317 NS | $83.19M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $101.9K | 0.02% | 280 NS | $621.35M | FIGI |
| Strategic Alternatives Fund GuideStone Funds | — | $81.5K | 0.03% | 224 PA | $272.93M | FIGI |
| Baron Global Durable Advantage ETF Baron ETF Trust | BCGD | $79.7K | 1.10% | 219 NS | $7.27M | FIGI |
| PROFUND VP MIDCAP VALUE ProFunds | — | $79.7K | 0.81% | 219 NS | $9.83M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $78.6K | 0.01% | 216 NS | $1.02B | FIGI |
| SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST | — | $77.9K | 0.04% | 214 NS | $182.09M | FIGI |
| Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds | RUSC | $76.8K | 0.16% | 211 NS | $49.37M | FIGI |
| Franklin U.S. Core Dividend Tilt Index ETF Franklin Templeton ETF Trust | UDIV | $74.6K | 0.07% | 205 NS | $105.87M | FIGI |
| AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund… | — | $69.1K | 0.07% | 190 NS | $98.63M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $69.1K | 0.01% | 190 NS | $583.77M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $60.4K | 0.02% | 166 NS | $278.15M | FIGI |
| AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | — | $58.2K | 0.02% | 160 NS | $330.49M | FIGI |
| Fidelity Advisor Multi-Asset Income Fund Fidelity School Street Trust | — | $57.8K | 0.00% | 159 NS | $3.41B | FIGI |
| Transamerica Morgan Stanley Global Allocation… TRANSAMERICA SERIES TRUST | — | $57.1K | 0.01% | 157 NS | $828.51M | FIGI |
| DoubleLine Fortune 500 Equal Weight ETF DoubleLine ETF Trust | DFVE | $56.8K | 0.21% | 156 NS | $27.30M | FIGI |