Fastenal Co · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Natixis Gateway Quality Income ETF Natixis ETF Trust | — | $1.38M | 0.76% | 29,744 NS | $182.47M | FIGI |
| SA Multi-Managed Mid Cap Growth Portfolio SEASONS SERIES TRUST | — | $1.36M | 0.94% | 29,275 NS | $144.25M | FIGI |
| SIMT Large Cap Growth Fund SEI INSTITUTIONAL MANAGED TRUST | — | $1.34M | 0.10% | 28,971 NS | $1.39B | FIGI |
| Transamerica S&P 500 Index VP TRANSAMERICA SERIES TRUST | — | $1.33M | 0.10% | 28,693 NS | $1.38B | FIGI |
| Venerable US Large Cap Strategic Equity Fund Venerable Variable Insurance Trust | — | $1.32M | 0.05% | 28,441 NS | $2.59B | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $1.31M | 0.08% | 28,141 NS | $1.58B | FIGI |
| AQR Large Cap Momentum Style Fund AQR Funds | — | $1.30M | 0.23% | 28,056 NS | $568.55M | FIGI |
| VictoryShares US 500 Volatility Wtd ETF Victory Portfolios II | CFA | $1.29M | 0.25% | 27,885 NS | $517.25M | FIGI |
| State Street(R) SPDR(R) S&P 500(R) ESG ETF SPDR SERIES TRUST | EFIV | $1.28M | 0.14% | 27,625 NS | $913.68M | FIGI |
| PSF PGIM 50/50 Balanced Portfolio Prudential Series Fund | — | $1.28M | 0.05% | 27,500 NS | $2.73B | FIGI |
| Allspring Index Fund ALLSPRING FUNDS TRUST | — | $1.27M | 0.09% | 27,434 NS | $1.36B | FIGI |
| PD Mid-Cap Index Portfolio PACIFIC SELECT FUND | — | $1.23M | 0.41% | 26,476 NS | $296.17M | FIGI |
| Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $1.22M | 0.42% | 26,375 NS | $293.14M | FIGI |
| GOVERNMENT STREET OPPORTUNITIES FUND Williamsburg Investment Trust | — | $1.18M | 1.41% | 25,500 NS | $83.69M | FIGI |
| Multimanager Aggressive Equity Portfolio EQ Advisors Trust | — | $1.16M | 0.07% | 24,908 NS | $1.64B | FIGI |
| DEAN EQUITY INCOME FUND Unified Series Trust | — | $1.14M | 1.39% | 24,517 NS | $82.02M | FIGI |
| ClearBridge Variable Growth Portfolio Legg Mason Partners Variable Equity Trust | — | $1.13M | 0.86% | 24,300 NS | $130.43M | FIGI |
| GuideMark Large Cap Core Fund GPS Funds I | — | $1.11M | 0.15% | 23,866 NS | $727.26M | FIGI |
| Formidable Fortress ETF ETF Opportunities Trust | KONG | $1.10M | 5.33% | 23,720 NS | $20.65M | FIGI |
| VOYA RUSSELLTM MID CAP GROWTH INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $1.08M | 1.56% | 23,300 NS | $69.44M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $1.06M | 0.08% | 22,915 NS | $1.29B | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $1.05M | 0.09% | 22,609 NS | $1.23B | FIGI |
| AVIP S&P 500 Index Portfolio AuguStar Variable Insurance Products Fund… | — | $1.03M | 0.09% | 22,204 NS | $1.10B | FIGI |
| NEOS Nasdaq-100(R) Hedged Equity Income ETF NEOS ETF Trust | QQQH | $1.02M | 0.30% | 22,001 NS | $342.80M | FIGI |
| SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | — | $1.02M | 0.09% | 21,974 NS | $1.17B | FIGI |
| X-Square Balanced Fund X-SQUARE BALANCED FUND | — | $1.01M | 1.13% | 21,713 NS | $89.36M | FIGI |
| Transamerica Madison Diversified Income VP TRANSAMERICA SERIES TRUST | — | $1.01M | 0.97% | 21,675 NS | $103.21M | FIGI |
| Growth Equity Index Fund GuideStone Funds | — | $993.7K | 0.14% | 21,416 NS | $688.40M | FIGI |
| VictoryShares US 500 Enhanced Volatility Wtd … Victory Portfolios II | CFO | $993.1K | 0.25% | 21,403 NS | $397.01M | FIGI |
| Eaton Vance Tax-Managed Buy-Write Income Fund — | — | $970.4K | 0.21% | 20,914 NS | $463.09M | FIGI |
| SIMT S&P 500 Index Fund SEI INSTITUTIONAL MANAGED TRUST | — | $967.3K | 0.09% | 20,846 NS | $1.03B | FIGI |
| Siren DIVCON Leaders Dividend ETF Siren ETF Trust | — | $962.6K | 1.49% | 20,746 NS | $64.61M | FIGI |
| LVIP ClearBridge Franklin Select Large Cap Ma… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $957.7K | 0.24% | 20,641 NS | $394.76M | FIGI |
| Buffalo Growth & Income Fund Buffalo Funds | — | $955.8K | 0.57% | 20,600 NS | $166.74M | FIGI |
| WisdomTree U.S. Efficient Core Fund WisdomTree Trust | NTSX | $949.0K | 0.08% | 20,452 NS | $1.20B | FIGI |
| Invesco V.I. Equally-Weighted S&P 500 Fund AIM Variable Insurance Funds (Invesco Var… | — | $929.1K | 0.20% | 20,024 NS | $458.67M | FIGI |
| Venerable World Equity Fund Venerable Variable Insurance Trust | — | $902.4K | 0.09% | 19,448 NS | $1.03B | FIGI |
| NAA LARGE CORE SERIES New Age Alpha Variable Funds Trust | — | $892.0K | 0.37% | 19,224 NS | $238.88M | FIGI |
| Eventide Large Cap Focus Fund MUTUAL FUND SERIES TRUST | — | $887.8K | 0.53% | 19,133 NS | $169.01M | FIGI |
| NAA LARGE CORE FUND New Age Alpha Funds Trust | — | $877.6K | 0.37% | 18,914 NS | $235.58M | FIGI |
| EQ/Large Cap Core Managed Volatility Portfolio EQ Advisors Trust | — | $858.1K | 0.05% | 18,494 NS | $1.78B | FIGI |
| AZL Russell 1000 Growth Index Fund Allianz Variable Insurance Products Trust | — | $840.6K | 0.16% | 18,116 NS | $536.93M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $838.6K | 0.08% | 18,073 NS | $1.08B | FIGI |
| Penn Series Index 500 Fund Penn Series Funds Inc | — | $817.3K | 0.09% | 17,615 NS | $877.84M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $810.0K | 0.09% | 17,456 NS | $876.76M | FIGI |
| NVIT NASDAQ-100 Index Fund Nationwide Variable Insurance Trust | — | $790.8K | 0.31% | 17,043 NS | $256.78M | FIGI |
| PGIM Quant Solutions Large-Cap Index Fund Prudential Investment Portfolios 8 | — | $784.2K | 0.09% | 16,900 NS | $826.77M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $756.7K | 0.09% | 16,308 NS | $883.82M | FIGI |
| JNL/Morningstar U.S. Sustainability Index Fund JNL Series Trust | — | $742.5K | 0.20% | 16,003 NS | $368.18M | FIGI |
| NVIT Fidelity Institutional AM Worldwide Fund Nationwide Variable Insurance Trust | — | $742.4K | 0.30% | 16,000 NS | $249.94M | FIGI |