Ferguson Enterprises Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Venerable US Large Cap Strategic Equity Fund Venerable Variable Insurance Trust | — | $1.81M | 0.07% | 7,749 NS | $2.59B | FIGI |
| VY(R) T. ROWE PRICE DIVERSIFIED MID CAP GROWT… Voya Partners Inc | — | $1.80M | 0.21% | 7,715 NS | $851.31M | FIGI |
| FMI International Fund II - Currency Unhedged FMI Funds Inc | — | $1.80M | 3.43% | 7,700 NS | $52.36M | FIGI |
| State Street(R) SPDR(R) MSCI USA StrategicFac… SPDR SERIES TRUST | QUS | $1.78M | 0.12% | 7,646 NS | $1.46B | FIGI |
| DWS CROCI(R) U.S. Fund DEUTSCHE DWS INVESTMENT TRUST | — | $1.75M | 0.26% | 7,520 NS | $686.89M | FIGI |
| Parnassus Growth Equity Fund Parnassus Funds | — | $1.75M | 2.22% | 7,488 NS | $78.76M | FIGI |
| First Trust Dorsey Wright Momentum & Dividend… First Trust Exchange-Traded Fund VI | DDIV | $1.72M | 2.74% | 7,360 NS | $62.72M | FIGI |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | — | $1.70M | 0.06% | 7,303 NS | $3.03B | FIGI |
| AST Aggressive Asset Allocation Portfolio Advanced Series Trust | — | $1.70M | 0.02% | 7,312 NS | $10.67B | FIGI |
| WisdomTree U.S. Total Dividend Fund WisdomTree Trust | DTD | $1.67M | 0.11% | 7,142 NS | $1.49B | FIGI |
| Guardian Integrated Research VIP Fund Guardian Variable Products Trust | — | $1.65M | 0.74% | 7,061 NS | $222.13M | FIGI |
| LVIP Blended Mid Cap Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.62M | 0.24% | 6,948 NS | $670.85M | FIGI |
| John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust | JHML | $1.62M | 0.16% | 6,928 NS | $1.02B | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.60M | 0.18% | 6,842 NS | $876.76M | FIGI |
| NYLIM VP American Century Large Cap Equity Po… NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $1.52M | 0.48% | 6,523 NS | $318.99M | FIGI |
| AVIP Fidelity Institutional AM Equity Growth … AuguStar Variable Insurance Products Fund… | — | $1.51M | 0.69% | 6,415 NS | $218.27M | FIGI |
| Buffalo Mid Cap Growth Fund Buffalo Funds | — | $1.47M | 1.35% | 6,300 NS | $109.12M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $1.45M | 0.12% | 6,208 NS | $1.23B | FIGI |
| JNL Multi-Manager Alternative Fund JNL Series Trust | — | $1.42M | 0.15% | 6,096 NS | $932.31M | FIGI |
| Allspring Diversified Income Builder Fund ALLSPRING FUNDS TRUST | — | $1.40M | 0.27% | 6,003 NS | $513.07M | FIGI |
| VY(R) JPMORGAN MID CAP VALUE PORTFOLIO Voya Partners Inc | — | $1.38M | 0.76% | 5,921 NS | $182.24M | FIGI |
| Guardian Mid Cap Traditional Growth VIP Fund Guardian Variable Products Trust | — | $1.37M | 3.75% | 5,852 NS | $36.37M | FIGI |
| SA Multi-Managed Large Cap Value Portfolio SEASONS SERIES TRUST | — | $1.36M | 0.46% | 5,826 NS | $294.93M | FIGI |
| State Street(R) SPDR(R) Russell 1000 Low Vola… SPDR SERIES TRUST | ONEV | $1.34M | 0.26% | 5,756 NS | $522.23M | FIGI |
| EQ/Large Cap Value Index Portfolio EQ Advisors Trust | — | $1.34M | 0.14% | 5,738 NS | $980.51M | FIGI |
| DIAMOND HILL INTERNATIONAL FUND Diamond Hill Funds | — | $1.31M | 0.77% | 5,616 NS | $169.71M | FIGI |
| AQR Managed Futures Strategy Fund AQR Funds | — | $1.28M | 0.04% | 5,493 NS | $2.99B | FIGI |
| Cromwell Tran Focus Fund Total Fund Solution | — | $1.28M | 5.77% | 5,475 NS | $22.12M | FIGI |
| Franklin U.S. Equity Index ETF Franklin Templeton ETF Trust | USPX | $1.26M | 0.08% | 5,390 NS | $1.53B | FIGI |
| PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $1.22M | 0.13% | 5,210 NS | $901.68M | FIGI |
| Victory Mid-Cap Core Growth Fund Victory Portfolios | — | $1.21M | 0.44% | 5,200 NS | $277.23M | FIGI |
| AST Multi-Asset Diversified Portfolio Advanced Series Trust | — | $1.20M | 0.02% | 5,150 NS | $4.98B | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $1.12M | 0.07% | 4,812 NS | $1.58B | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $1.11M | 0.02% | 4,761 NS | $5.64B | FIGI |
| Timothy Plan US Large/Mid Cap Core ETF Timothy Plan | TPLC | $1.10M | 0.33% | 4,710 NS | $333.53M | FIGI |
| DIAMOND HILL MID CAP FUND Diamond Hill Funds | — | $1.10M | 1.53% | 4,707 NS | $71.61M | FIGI |
| Fidelity Series Opportunistic Insights Fund Fidelity Contrafund | — | $1.07M | 0.01% | 4,600 NS | $13.38B | FIGI |
| LVIP American Century Balanced Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.04M | 0.28% | 4,457 NS | $376.67M | FIGI |
| WisdomTree U.S. Multifactor Fund WisdomTree Trust | USMF | $1.04M | 0.30% | 4,455 NS | $350.35M | FIGI |
| AVIP BlackRock Advantage Large Cap Value Port… AuguStar Variable Insurance Products Fund… | — | $1.04M | 0.57% | 4,451 NS | $182.44M | FIGI |
| WisdomTree International Efficient Core Fund WisdomTree Trust | NTSI | $1.04M | 0.23% | 4,508 NS | $456.57M | FIGI |
| PD Mid-Cap Index Portfolio PACIFIC SELECT FUND | — | $1.03M | 0.35% | 4,406 NS | $296.17M | FIGI |
| Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $1.02M | 0.35% | 4,389 NS | $293.14M | FIGI |
| VictoryShares US 500 Volatility Wtd ETF Victory Portfolios II | CFA | $1.02M | 0.20% | 4,368 NS | $517.25M | FIGI |
| Guardian Large Cap Fundamental Growth VIP Fund Guardian Variable Products Trust | — | $995.9K | 0.66% | 4,244 NS | $150.39M | FIGI |
| Wilshire International Equity Fund Wilshire Mutual Funds Inc | — | $993.7K | 0.44% | 4,260 NS | $225.31M | FIGI |
| Guardian Balanced Allocation VIP Fund Guardian Variable Products Trust | — | $943.3K | 0.51% | 4,044 NS | $185.72M | FIGI |
| Conservative Allocation Fund Weitz Funds | — | $933.0K | 0.55% | 4,000 NS | $170.41M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $925.8K | 0.13% | 3,969 NS | $722.25M | FIGI |
| Victory Diversified Stock Fund Victory Portfolios | — | $903.6K | 0.25% | 3,874 NS | $357.84M | FIGI |