Core & Main, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust | — | $78.2K | 0.01% | 1,582 NS | $613.75M | FIGI |
| Growth Equity Index Fund GuideStone Funds | — | $76.5K | 0.01% | 1,548 NS | $688.40M | FIGI |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity E… PIMCO Equity Series | MFUS | $67.9K | 0.03% | 1,374 NS | $229.10M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $57.8K | 0.01% | 1,170 NS | $1.02B | FIGI |
| DoubleLine Fortune 500 Equal Weight ETF DoubleLine ETF Trust | DFVE | $56.6K | 0.21% | 1,145 NS | $27.30M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $52.1K | 0.01% | 1,055 NS | $583.77M | FIGI |
| AQR MS Fusion HV Fund AQR Funds | — | $44.1K | 0.08% | 892 NS | $58.49M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $41.9K | 0.02% | 848 NS | $278.15M | FIGI |
| PROFUND VP MIDCAP GROWTH ProFunds | — | $38.5K | 0.25% | 780 NS | $15.35M | FIGI |
| PROFUND VP MIDCAP VALUE ProFunds | — | $32.8K | 0.33% | 664 NS | $9.83M | FIGI |
| JPMorgan Fundamental Data Science Mid Core ETF J.P. Morgan Exchange-Traded Fund Trust | MCDS | $31.2K | 0.44% | 632 NS | $7.13M | FIGI |
| Gotham Short Strategies ETF Tidal Trust I | SHRT | $30.3K | 0.17% | 614 NS | $18.07M | FIGI |
| Mid-Cap 1.5x Strategy Fund Rydex Series Funds | — | $26.2K | 0.21% | 530 NS | $12.29M | FIGI |
| SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST | — | $24.8K | 0.01% | 502 NS | $182.09M | FIGI |
| LargeCap Growth Account I Principal Variable Contract Funds, Inc | — | $23.0K | 0.00% | 466 NS | $527.22M | FIGI |
| PROFUND VP ULTRAMID CAP ProFunds | — | $19.4K | 0.21% | 392 NS | $9.25M | FIGI |
| WisdomTree U.S. MidCap Quality Growth Fund WisdomTree Trust | QMID | $16.7K | 0.82% | 339 NS | $2.03M | FIGI |
| RiverNorth Patriot ETF Elevation Series Trust | FLDZ | $14.2K | 0.38% | 287 NS | $3.76M | FIGI |
| State Street(R) SPDR(R) Russell 1000 Momentum… SPDR SERIES TRUST | ONEO | $11.3K | 0.04% | 229 NS | $25.30M | FIGI |
| Gotham Enhanced Return Fund FundVantage Trust | — | $8.8K | 0.00% | 179 NS | $427.03M | FIGI |
| Mid-Cap 1.5x Strategy Fund Rydex Variable Trust | — | $7.8K | 0.23% | 157 NS | $3.32M | FIGI |
| Sector Rotation Fund Meeder Funds | — | $7.6K | 0.02% | 154 NS | $39.55M | FIGI |
| Calvert US Large-Cap Diversity, Equity and In… Morgan Stanley ETF Trust | CDEI | $7.1K | 0.05% | 144 NS | $15.50M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $6.0K | 0.00% | 121 NS | $151.43M | FIGI |
| VIP Hedged Equity Portfolio Variable Insurance Products Fund VI | — | $1.5K | 0.01% | 31 NS | $14.61M | FIGI |
| AQR CVX Fusion Fund AQR Funds | — | -$11.5K | -0.04% | -233 NS | $28.51M | FIGI |
| Federated Hermes MDT Market Neutral ETF Federated Hermes ETF Trust | MKTN | -$42.1K | -0.05% | -853 NS | $82.05M | FIGI |
| AQR Trend Total Return Fund AQR Funds | — | -$52.1K | -0.03% | -1,055 NS | $205.91M | FIGI |
| Strategic Alternatives Fund GuideStone Funds | — | -$124.7K | -0.05% | -2,524 PA | $272.93M | FIGI |
| AQR Managed Futures Strategy Fund AQR Funds | — | -$652.7K | -0.02% | -13,212 NS | $2.99B | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | -$657.0K | -0.02% | -13,300 NS | $3.61B | FIGI |
| Federated Hermes MDT Market Neutral Fund Federated Hermes Adviser Series | — | -$1.10M | -0.05% | -22,192 NS | $2.25B | FIGI |
| AQR Long-Short Equity Fund AQR Funds | — | -$1.46M | -0.02% | -29,641 NS | $8.07B | FIGI |
| DIAMOND HILL LONG SHORT FUND Diamond Hill Funds | — | -$21.24M | -0.97% | -429,988 NS | $2.19B | FIGI |