CoStar Group Inc · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| NAA ALL CAP VALUE SERIES New Age Alpha Variable Funds Trust | — | $373.2K | 0.43% | 9,252 NS | $85.92M | FIGI |
| NAA LARGE CAP VALUE FUND New Age Alpha Funds Trust | — | $364.4K | 0.55% | 9,033 NS | $66.73M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $357.9K | 0.03% | 8,873 NS | $1.29B | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $351.6K | 0.03% | 8,715 NS | $1.23B | FIGI |
| NEOS Nasdaq-100(R) Hedged Equity Income ETF NEOS ETF Trust | QQQH | $337.3K | 0.10% | 8,361 NS | $342.80M | FIGI |
| AVIP S&P 500 Index Portfolio AuguStar Variable Insurance Products Fund… | — | $335.6K | 0.03% | 8,319 NS | $1.10B | FIGI |
| Baillie Gifford U.S. Equity Growth Fund Baillie Gifford Funds | — | $328.1K | 2.16% | 8,134 NS | $15.20M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $325.2K | 0.01% | 8,061 NS | $5.64B | FIGI |
| SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | — | $322.7K | 0.03% | 8,000 NS | $1.17B | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $302.9K | 0.00% | 7,508 NS | $12.51B | FIGI |
| SIMT S&P 500 Index Fund SEI INSTITUTIONAL MANAGED TRUST | — | $301.7K | 0.03% | 7,480 NS | $1.03B | FIGI |
| The Institutional U.S. Equity Portfolio HC Capital Trust | — | $299.3K | 0.01% | 7,420 NS | $2.87B | FIGI |
| AST Large-Cap Value Portfolio Advanced Series Trust | — | $298.5K | 0.01% | 7,400 NS | $3.72B | FIGI |
| AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust | — | $294.7K | 0.05% | 7,306 NS | $613.75M | FIGI |
| WisdomTree U.S. Efficient Core Fund WisdomTree Trust | NTSX | $292.6K | 0.02% | 7,254 NS | $1.20B | FIGI |
| EQ/Large Cap Core Managed Volatility Portfolio EQ Advisors Trust | — | $281.8K | 0.02% | 6,985 NS | $1.78B | FIGI |
| Value Equity Index Fund GuideStone Funds | — | $280.7K | 0.05% | 6,958 NS | $528.78M | FIGI |
| Penn Series Index 500 Fund Penn Series Funds Inc | — | $272.9K | 0.03% | 6,766 NS | $877.84M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $269.0K | 0.02% | 6,668 NS | $1.08B | FIGI |
| SFT Nomura Growth Fund Securian Funds Trust | — | $263.8K | 0.05% | 6,539 NS | $544.21M | FIGI |
| Calvert US Large-Cap Core Responsible Index E… Morgan Stanley ETF Trust | CVLC | $260.9K | 0.04% | 6,468 NS | $695.91M | FIGI |
| PGIM Quant Solutions Large-Cap Index Fund Prudential Investment Portfolios 8 | — | $258.2K | 0.03% | 6,400 NS | $826.77M | FIGI |
| NVIT NASDAQ-100 Index Fund Nationwide Variable Insurance Trust | — | $251.0K | 0.10% | 6,221 NS | $256.78M | FIGI |
| AQR MS Fusion HV Fund AQR Funds | — | $249.2K | 0.43% | 6,178 NS | $58.49M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $242.5K | 0.03% | 6,012 NS | $883.82M | FIGI |
| State Street(R) SPDR(R) Portfolio MSCI Global… SPDR INDEX SHARES FUNDS | SPGM | $237.1K | 0.02% | 5,877 NS | $1.42B | FIGI |
| DWS Equity 500 Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $235.9K | 0.03% | 5,849 NS | $781.41M | FIGI |
| BlackRock Systematic Multi-Strategy Fund BlackRock Funds IV | — | $228.2K | 0.00% | 5,657 NS | $8.24B | FIGI |
| AVIP Nasdaq-100 Index Portfolio AuguStar Variable Insurance Products Fund… | — | $228.1K | 0.10% | 5,655 NS | $239.01M | FIGI |
| Blue Chip Account Principal Variable Contract Funds, Inc | — | $223.3K | 1.09% | 5,536 NS | $20.58M | FIGI |
| Franklin S&P 500 Index Fund Legg Mason Partners Investment Trust | — | $219.2K | 0.03% | 5,433 NS | $734.52M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $219.0K | 0.03% | 5,428 NS | $722.25M | FIGI |
| JNL/Morningstar U.S. Sustainability Index Fund JNL Series Trust | — | $218.3K | 0.06% | 5,411 NS | $368.18M | FIGI |
| Spectrum Fund Meeder Funds | — | $217.5K | 0.09% | 5,391 NS | $241.63M | FIGI |
| Amplify Etho Climate Leadership U.S. ETF Amplify ETF Trust | — | $214.5K | 0.14% | 5,318 NS | $155.40M | FIGI |
| Nomura VIP Growth Series Ivy Variable Insurance Portfolios | — | $210.2K | 0.05% | 5,210 NS | $433.86M | FIGI |
| Allspring Index Asset Allocation Fund ALLSPRING FUNDS TRUST | — | $210.1K | 0.02% | 5,208 NS | $1.16B | FIGI |
| iShares ESG Select Screened S&P 500 ETF iShares Trust | XVV | $209.2K | 0.03% | 5,185 NS | $611.19M | FIGI |
| T. Rowe Price Balanced Fund, Inc. T. Rowe Price Balanced Fund, Inc. | — | $204.1K | 0.00% | 5,059 NS | $4.97B | FIGI |
| Putnam VT Core Equity Fund Putnam Variable Trust | — | $199.4K | 0.12% | 4,944 NS | $162.78M | FIGI |
| MML Equity Index Fund MML SERIES INVESTMENT FUND | — | $197.1K | 0.03% | 4,886 NS | $643.40M | FIGI |
| EQ/Large Cap Growth Index Portfolio EQ Advisors Trust | — | $186.6K | 0.01% | 4,625 NS | $2.49B | FIGI |
| SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST | — | $182.5K | 0.03% | 4,524 NS | $545.85M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $180.8K | 0.02% | 4,483 NS | $876.76M | FIGI |
| PROFUND VP ULTRANASDAQ-100 ProFunds | — | $179.6K | 0.07% | 4,452 NS | $250.00M | FIGI |
| THRIVENT REAL ESTATE SECURITIES PORTFOLIO Thrivent Series Fund, Inc. | — | $176.3K | 0.13% | 4,371 NS | $132.59M | FIGI |
| JNL/Mellon World Index Fund JNL Series Trust | — | $174.6K | 0.02% | 4,328 NS | $843.30M | FIGI |
| Calvert US Mid-Cap Core Responsible Index ETF Morgan Stanley ETF Trust | CVMC | $173.9K | 0.21% | 4,312 NS | $83.19M | FIGI |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | — | $171.4K | 0.01% | 4,250 NS | $1.64B | FIGI |
| Penn Series Large Core Growth Fund Penn Series Funds Inc | — | $168.2K | 0.15% | 4,170 NS | $115.12M | FIGI |