Comfort Systems USA, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| AQR Style Premia Alternative Fund AQR Funds | — | $2.92M | 0.13% | 2,118 NS | $2.27B | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $2.81M | 0.05% | 2,040 NS | $5.64B | FIGI |
| Schwab S&P 500 Index Portfolio SCHWAB ANNUITY PORTFOLIOS | — | $2.80M | 0.09% | 2,028 NS | $3.25B | FIGI |
| VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II | — | $2.76M | 0.53% | 2,003 NS | $520.63M | FIGI |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $2.73M | 0.09% | 1,981 NS | $2.90B | FIGI |
| CANTOR FITZGERALD EQUITY OPPORTUNITY FUND Cantor Select Portfolios Trust | — | $2.73M | 4.06% | 1,980 NS | $67.18M | FIGI |
| AZL Fidelity Institutional Asset Management M… Allianz Variable Insurance Products Trust | — | $2.71M | 0.21% | 1,963 NS | $1.26B | FIGI |
| Buffalo Mid Cap Growth Fund Buffalo Funds | — | $2.62M | 2.40% | 1,900 NS | $109.12M | FIGI |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS | — | $2.61M | 0.11% | 1,896 NS | $2.45B | FIGI |
| BlackRock S&P 500 Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $2.56M | 0.09% | 1,854 NS | $2.93B | FIGI |
| Growth Opportunities Portfolio LORD ABBETT SERIES FUND INC | — | $2.55M | 3.99% | 1,851 NS | $63.99M | FIGI |
| VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS | — | $2.50M | 0.02% | 1,811 NS | $11.33B | FIGI |
| BNY Mellon Stock Index Fund, Inc. BNY MELLON STOCK INDEX FUND, INC. | — | $2.49M | 0.11% | 1,804 NS | $2.35B | FIGI |
| Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $2.40M | 0.38% | 1,737 NS | $636.65M | FIGI |
| Federated Hermes Kaufmann Fund II Federated Hermes Insurance Series | — | $2.40M | 2.54% | 1,737 NS | $94.33M | FIGI |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | $2.36M | 0.17% | 1,712 NS | $1.39B | FIGI |
| Muirfield Fund Meeder Funds | — | $2.25M | 0.20% | 1,635 NS | $1.12B | FIGI |
| Victory RS Growth Fund Victory Portfolios | — | $2.25M | 0.67% | 1,630 NS | $335.44M | FIGI |
| Capital World Growth & Income Fund AMERICAN FUNDS INSURANCE SERIES | — | $2.24M | 0.11% | 1,627 NS | $1.98B | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $2.24M | 0.04% | 1,624 NS | $5.26B | FIGI |
| VOYA U.S. STOCK INDEX PORTFOLIO Voya Investors Trust | — | $2.22M | 0.08% | 1,613 NS | $2.64B | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $2.22M | 0.13% | 1,611 NS | $1.65B | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $2.21M | 0.02% | 1,600 NS | $12.51B | FIGI |
| Venerable US Large Cap Core Equity Fund Venerable Variable Insurance Trust | — | $2.16M | 0.36% | 1,564 NS | $603.06M | FIGI |
| AST Large-Cap Equity Portfolio Advanced Series Trust | — | $2.14M | 0.12% | 1,550 NS | $1.77B | FIGI |
| State Street(R) SPDR(R) S&P(R) 500 Fossil Fue… SPDR SERIES TRUST | SPYX | $2.09M | 0.09% | 1,518 NS | $2.34B | FIGI |
| AZL S&P 500 Index Fund Allianz Variable Insurance Products Trust | — | $2.09M | 0.09% | 1,512 NS | $2.42B | FIGI |
| VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS | — | $2.06M | 0.48% | 1,496 NS | $431.57M | FIGI |
| Transamerica Small/Mid Cap Value VP TRANSAMERICA SERIES TRUST | — | $2.05M | 0.39% | 1,485 NS | $529.26M | FIGI |
| WisdomTree U.S. LargeCap Dividend Fund WisdomTree Trust | DLN | $2.04M | 0.04% | 1,481 NS | $5.65B | FIGI |
| Columbia Variable Portfolio - Large Cap Index… Columbia Funds Variable Series Trust II | — | $2.01M | 0.09% | 1,458 NS | $2.34B | FIGI |
| LargeCap S&P 500 Index Account Principal Variable Contract Funds, Inc | — | $2.01M | 0.09% | 1,456 NS | $2.34B | FIGI |
| Calvert U.S. Mid Cap Core Responsible Index F… Calvert Responsible Index Series, Inc. | — | $1.99M | 0.47% | 1,441 NS | $425.33M | FIGI |
| JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | — | $1.97M | 0.10% | 1,431 NS | $2.04B | FIGI |
| NAA MID GROWTH SERIES New Age Alpha Variable Funds Trust | — | $1.97M | 1.23% | 1,430 NS | $160.16M | FIGI |
| BNY Mellon Small/Mid Cap Growth Fund BNY Mellon Investment Funds I | — | $1.97M | 0.26% | 1,427 NS | $762.62M | FIGI |
| MassMutual Small Cap Growth Equity Fund MASSMUTUAL SELECT FUNDS | — | $1.97M | 0.35% | 1,426 NS | $562.61M | FIGI |
| AQR Large Cap Momentum Style Fund AQR Funds | — | $1.96M | 0.35% | 1,423 NS | $568.55M | FIGI |
| ATM Large Cap Managed Volatility Portfolio EQ Advisors Trust | — | $1.95M | 0.08% | 1,417 NS | $2.50B | FIGI |
| Virtus Small-Cap Fund Virtus Investment Trust | — | $1.94M | 1.82% | 1,405 NS | $106.29M | FIGI |
| Venerable US Large Cap Strategic Equity Fund Venerable Variable Insurance Trust | — | $1.93M | 0.07% | 1,400 NS | $2.59B | FIGI |
| Victory RS Select Growth Fund Victory Portfolios | — | $1.90M | 2.50% | 1,380 NS | $76.05M | FIGI |
| AVIP BlackRock Advantage Large Cap Growth Por… AuguStar Variable Insurance Products Fund… | — | $1.90M | 0.46% | 1,378 NS | $414.08M | FIGI |
| Guardian Small-Mid Cap Core VIP Fund Guardian Variable Products Trust | — | $1.88M | 1.00% | 1,361 NS | $187.55M | FIGI |
| NVIT BNY Mellon Dynamic U.S. Core Fund Nationwide Variable Insurance Trust | — | $1.87M | 0.08% | 1,357 NS | $2.30B | FIGI |
| BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. | — | $1.85M | 1.22% | 1,344 NS | $151.87M | FIGI |
| Developing Growth Portfolio LORD ABBETT SERIES FUND INC | — | $1.84M | 3.15% | 1,335 NS | $58.43M | FIGI |
| THRIVENT LARGE CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $1.84M | 0.09% | 1,332 NS | $2.12B | FIGI |
| GuideMark Large Cap Core Fund GPS Funds I | — | $1.83M | 0.25% | 1,329 NS | $727.26M | FIGI |
| State Street(R) SPDR(R) MSCI USA StrategicFac… SPDR SERIES TRUST | QUS | $1.81M | 0.12% | 1,312 NS | $1.46B | FIGI |