CDW Corporation · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| PSF Global Portfolio Prudential Series Fund | — | $605.3K | 0.06% | 5,002 NS | $1.04B | FIGI |
| THRIVENT LARGE CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $596.4K | 0.03% | 4,928 NS | $2.12B | FIGI |
| NVIT BNY Mellon Dynamic U.S. Core Fund Nationwide Variable Insurance Trust | — | $595.8K | 0.03% | 4,923 NS | $2.30B | FIGI |
| 1290 VT SmartBeta Equity ESG Portfolio EQ Advisors Trust | — | $593.0K | 0.17% | 4,900 NS | $354.74M | FIGI |
| MM S&P 500 Index Fund MASSMUTUAL SELECT FUNDS | — | $575.9K | 0.03% | 4,759 NS | $2.03B | FIGI |
| First Trust Dividend Strength ETF First Trust Exchange-Traded Fund | FTDS | $541.1K | 1.79% | 4,471 NS | $30.17M | FIGI |
| Deutsche DWS Equity 500 Index Portfolio DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO | — | $510.0K | 0.03% | 4,214 NS | $1.80B | FIGI |
| JPMorgan Global Active Allocation Portfolio Brighthouse Funds Trust I | — | $500.8K | 0.04% | 4,138 NS | $1.37B | FIGI |
| EQ/Large Cap Value Index Portfolio EQ Advisors Trust | — | $471.4K | 0.05% | 3,895 NS | $980.51M | FIGI |
| Franklin U.S. Equity Index ETF Franklin Templeton ETF Trust | USPX | $456.6K | 0.03% | 3,773 NS | $1.53B | FIGI |
| AST Large-Cap Equity Portfolio Advanced Series Trust | — | $438.1K | 0.02% | 3,620 NS | $1.77B | FIGI |
| AST Multi-Asset Diversified Portfolio Advanced Series Trust | — | $435.7K | 0.01% | 3,600 NS | $4.98B | FIGI |
| SFT Index 500 Fund Securian Funds Trust | — | $426.8K | 0.03% | 3,527 NS | $1.53B | FIGI |
| Democratic Large Cap Core ETF ADVISORS' INNER CIRCLE III | DEMZ | $424.2K | 0.78% | 3,505 NS | $54.31M | FIGI |
| PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $419.5K | 0.05% | 3,466 NS | $901.68M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $417.3K | 0.05% | 3,448 NS | $876.76M | FIGI |
| Gotham Enhanced 500 ETF Tidal Trust I | GSPY | $410.7K | 0.07% | 3,394 NS | $625.14M | FIGI |
| Gotham 1000 Value ETF Tidal Trust I | GVLU | $406.6K | 0.19% | 3,360 NS | $213.80M | FIGI |
| Penn Series Mid Core Value Fund Penn Series Funds Inc | — | $399.6K | 0.62% | 3,302 NS | $64.74M | FIGI |
| Large Company Value Portfolio Wilshire Mutual Funds Inc | — | $399.4K | 0.24% | 3,300 NS | $168.71M | FIGI |
| First Trust Nasdaq BuyWrite Income ETF First Trust Exchange-Traded Fund VI | FTQI | $396.6K | 0.05% | 3,277 NS | $775.40M | FIGI |
| PSF PGIM 50/50 Balanced Portfolio Prudential Series Fund | — | $393.3K | 0.01% | 3,250 NS | $2.73B | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $388.1K | 0.02% | 3,207 NS | $1.58B | FIGI |
| Transamerica S&P 500 Index VP TRANSAMERICA SERIES TRUST | — | $386.8K | 0.03% | 3,196 NS | $1.38B | FIGI |
| Allspring Index Fund ALLSPRING FUNDS TRUST | — | $376.5K | 0.03% | 3,111 NS | $1.36B | FIGI |
| Hotchkis and Wiley Global Value Fund HOTCHKIS & WILEY FUNDS/DE/ | — | $375.2K | 1.08% | 3,100 NS | $34.77M | FIGI |
| Applied Finance Valuation Large Cap ETF ETF Opportunities Trust | VSLU | $368.0K | 0.08% | 3,041 NS | $440.03M | FIGI |
| Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $361.5K | 0.12% | 2,987 NS | $293.14M | FIGI |
| PD Mid-Cap Index Portfolio PACIFIC SELECT FUND | — | $360.3K | 0.12% | 2,977 NS | $296.17M | FIGI |
| SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST | — | $355.7K | 0.05% | 2,939 NS | $667.85M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $351.7K | 0.03% | 2,906 NS | $1.29B | FIGI |
| WisdomTree U.S. Efficient Core Fund WisdomTree Trust | NTSX | $342.8K | 0.03% | 2,833 NS | $1.20B | FIGI |
| Transamerica JPMorgan Tactical Allocation VP TRANSAMERICA SERIES TRUST | — | $333.3K | 0.04% | 2,754 NS | $816.81M | FIGI |
| FMI Global Fund FMI Funds Inc | — | $330.4K | 3.11% | 2,730 NS | $10.61M | FIGI |
| Gotham Index Plus Fund FundVantage Trust | — | $329.3K | 0.03% | 2,721 NS | $1.09B | FIGI |
| LVIP Blended Mid Cap Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $328.1K | 0.05% | 2,711 NS | $670.85M | FIGI |
| AQR Alternative Risk Premia Fund AQR Funds | — | $321.7K | 0.07% | 2,658 NS | $485.58M | FIGI |
| Amplify Etho Climate Leadership U.S. ETF Amplify ETF Trust | — | $320.7K | 0.21% | 2,650 NS | $155.40M | FIGI |
| AVIP S&P 500 Index Portfolio AuguStar Variable Insurance Products Fund… | — | $309.3K | 0.03% | 2,556 NS | $1.10B | FIGI |
| AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust | — | $298.6K | 0.05% | 2,467 NS | $613.75M | FIGI |
| SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | — | $295.9K | 0.03% | 2,445 NS | $1.17B | FIGI |
| Guardian Mid Cap Traditional Growth VIP Fund Guardian Variable Products Trust | — | $290.2K | 0.80% | 2,398 NS | $36.37M | FIGI |
| The Institutional U.S. Equity Portfolio HC Capital Trust | — | $283.3K | 0.01% | 2,341 NS | $2.87B | FIGI |
| SIMT S&P 500 Index Fund SEI INSTITUTIONAL MANAGED TRUST | — | $278.0K | 0.03% | 2,297 NS | $1.03B | FIGI |
| EQ/Large Cap Core Managed Volatility Portfolio EQ Advisors Trust | — | $255.4K | 0.01% | 2,110 NS | $1.78B | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $252.6K | 0.03% | 2,087 NS | $722.25M | FIGI |
| Value Equity Index Fund GuideStone Funds | — | $252.4K | 0.05% | 2,086 NS | $528.78M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $248.2K | 0.02% | 2,051 NS | $1.08B | FIGI |
| Calvert U.S. Large Cap Growth Responsible Ind… Calvert Responsible Index Series, Inc. | — | $243.7K | 0.03% | 2,014 NS | $908.30M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $232.6K | 0.03% | 1,922 NS | $883.82M | FIGI |