Dell Technologies Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Nelson Select ETF Collaborative Investment Series Trust | — | $875.6K | 1.99% | 5,335 NS | $43.91M | FIGI |
| GuidePath Growth and Income Fund GPS Funds II | — | $852.0K | 0.64% | 5,191 NS | $132.10M | FIGI |
| M Large Cap Growth Fund M FUND INC | — | $840.3K | 0.30% | 5,120 NS | $283.43M | FIGI |
| Mohr Company NAV ETF Collaborative Investment Series Trust | CNAV | $833.8K | 2.48% | 5,080 NS | $33.60M | FIGI |
| Calvert U.S. Large Cap Growth Responsible Ind… Calvert Responsible Index Series, Inc. | — | $833.5K | 0.09% | 5,078 NS | $908.30M | FIGI |
| John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust | JHML | $823.6K | 0.08% | 5,018 NS | $1.02B | FIGI |
| Franklin Income Equity Focus ETF Franklin Templeton ETF Trust | INCE | $811.0K | 0.72% | 4,941 NS | $113.15M | FIGI |
| AQR Multi-Asset Fund AQR Funds | — | $806.4K | 0.04% | 4,913 NS | $2.30B | FIGI |
| Penn Series Index 500 Fund Penn Series Funds Inc | — | $791.4K | 0.09% | 4,822 NS | $877.84M | FIGI |
| EQ/Large Cap Core Managed Volatility Portfolio EQ Advisors Trust | — | $786.0K | 0.04% | 4,789 NS | $1.78B | FIGI |
| Clearwater Core Equity Fund Clearwater Investment Trust | — | $780.3K | 0.06% | 4,754 NS | $1.39B | FIGI |
| Strategas Macro Momentum ETF ADVISORS' INNER CIRCLE III | SAMM | $763.5K | 2.90% | 4,652 NS | $26.30M | FIGI |
| Value Equity Index Fund GuideStone Funds | — | $762.7K | 0.14% | 4,647 NS | $528.78M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $712.0K | 0.08% | 4,338 NS | $883.82M | FIGI |
| Calvert US Large-Cap Core Responsible Index E… Morgan Stanley ETF Trust | CVLC | $708.4K | 0.10% | 4,316 NS | $695.91M | FIGI |
| WisdomTree Quantum Computing Fund WisdomTree Trust | WQTM | $706.4K | 2.62% | 4,304 NS | $26.92M | FIGI |
| JNL/Morningstar U.S. Sustainability Index Fund JNL Series Trust | — | $696.4K | 0.19% | 4,243 NS | $368.18M | FIGI |
| Unusual Whales Subversive Democratic Trading … Tidal Trust I | NANC | $690.8K | 0.29% | 4,209 NS | $238.88M | FIGI |
| PGIM Quant Solutions Large-Cap Index Fund Prudential Investment Portfolios 8 | — | $689.3K | 0.08% | 4,200 NS | $826.77M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $681.5K | 0.06% | 4,152.37 NS | $1.23B | FIGI |
| DWS Equity 500 Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $673.8K | 0.09% | 4,105 NS | $781.41M | FIGI |
| BrandywineGLOBAL - Diversified US Large Cap V… Legg Mason Global Asset Management Trust | — | $672.9K | 0.66% | 4,100 NS | $102.22M | FIGI |
| VictoryShares US 500 Volatility Wtd ETF Victory Portfolios II | CFA | $670.5K | 0.13% | 4,085 NS | $517.25M | FIGI |
| Global Atlantic BlackRock Disciplined Core Po… Forethought Variable Insurance Trust | — | $659.1K | 0.11% | 4,016 NS | $619.58M | FIGI |
| SIMT Large Cap Growth Fund SEI INSTITUTIONAL MANAGED TRUST | — | $652.7K | 0.05% | 3,977 NS | $1.39B | FIGI |
| Franklin S&P 500 Index Fund Legg Mason Partners Investment Trust | — | $636.7K | 0.09% | 3,879 NS | $734.52M | FIGI |
| EQ/Large Cap Growth Index Portfolio EQ Advisors Trust | — | $627.0K | 0.03% | 3,820 NS | $2.49B | FIGI |
| VOYA RUSSELLTM LARGE CAP VALUE INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $618.6K | 0.21% | 3,769 NS | $290.99M | FIGI |
| AQR Managed Futures Strategy Fund AQR Funds | — | $613.0K | 0.02% | 3,735 NS | $2.99B | FIGI |
| SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST | — | $612.9K | 0.09% | 3,734 NS | $667.85M | FIGI |
| Janus Henderson U.S. Dividend Income Fund JANUS INVESTMENT FUND | — | $609.9K | 1.02% | 3,716 NS | $59.77M | FIGI |
| T. Rowe Price Balanced Fund, Inc. T. Rowe Price Balanced Fund, Inc. | — | $607.3K | 0.01% | 3,700 NS | $4.97B | FIGI |
| Allspring Index Asset Allocation Fund ALLSPRING FUNDS TRUST | — | $599.4K | 0.05% | 3,652 NS | $1.16B | FIGI |
| iShares ESG Select Screened S&P 500 ETF iShares Trust | XVV | $597.3K | 0.10% | 3,639 NS | $611.19M | FIGI |
| VictoryShares WestEnd US Sector ETF Victory Portfolios II | MODL | $572.0K | 0.07% | 3,485 NS | $800.55M | FIGI |
| State Street(R) SPDR(R) MSCI USA StrategicFac… SPDR SERIES TRUST | QUS | $569.9K | 0.04% | 3,472 NS | $1.46B | FIGI |
| Gotham Enhanced Return Fund FundVantage Trust | — | $564.3K | 0.13% | 3,438 NS | $427.03M | FIGI |
| TETON Westwood Equity Fund Teton Westwood Funds | — | $561.8K | 1.49% | 3,423 NS | $37.79M | FIGI |
| MML Equity Index Fund MML SERIES INVESTMENT FUND | — | $548.2K | 0.09% | 3,340 NS | $643.40M | FIGI |
| AVIP BlackRock Advantage Large Cap Value Port… AuguStar Variable Insurance Products Fund… | — | $522.8K | 0.29% | 3,185 NS | $182.44M | FIGI |
| JNL/Mellon World Index Fund JNL Series Trust | — | $520.0K | 0.06% | 3,168 NS | $843.30M | FIGI |
| VictoryShares US 500 Enhanced Volatility Wtd … Victory Portfolios II | CFO | $514.5K | 0.13% | 3,135 NS | $397.01M | FIGI |
| EQ/Large Cap Growth Managed Volatility Portfo… EQ Advisors Trust | — | $510.0K | 0.01% | 3,107 NS | $4.00B | FIGI |
| Simplify Next Intangible Core Index ETF Simplify Exchange Traded Funds | NXTI | $504.4K | 1.44% | 3,073 NS | $34.91M | FIGI |
| AVIP BlackRock Advantage Large Cap Core Portf… AuguStar Variable Insurance Products Fund… | — | $493.5K | 0.16% | 3,007 NS | $305.12M | FIGI |
| Gabelli Global Technology Leaders ETF Gabelli ETFs Trust | GGTL | $492.4K | 4.87% | 3,000 NS | $10.10M | FIGI |
| Gotham Index Plus Fund FundVantage Trust | — | $492.2K | 0.05% | 2,999 NS | $1.09B | FIGI |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | — | $489.1K | 0.03% | 2,980 NS | $1.64B | FIGI |
| JNL S&P 500 Index Fund JNL Series Trust | — | $482.0K | 0.09% | 2,937 NS | $550.21M | FIGI |
| Gateway Equity Call Premium Fund Gateway Trust | — | $470.1K | 0.16% | 2,864 NS | $287.58M | FIGI |