Henry Schein Inc · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| S&P 500 Pure Value Fund Rydex Variable Trust | — | $125.1K | 0.64% | 1,697 NS | $19.63M | FIGI |
| Clearwater Core Equity Fund Clearwater Investment Trust | — | $119.1K | 0.01% | 1,616 NS | $1.39B | FIGI |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | $118.3K | 0.01% | 1,605 NS | $1.39B | FIGI |
| PGIM Quant Solutions Large-Cap Index Fund Prudential Investment Portfolios 8 | — | $117.9K | 0.01% | 1,600 NS | $826.77M | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $113.9K | 0.02% | 1,546 NS | $518.52M | FIGI |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity E… PIMCO Equity Series | MFUS | $112.2K | 0.05% | 1,522 NS | $229.10M | FIGI |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $111.4K | 0.00% | 1,511 NS | $2.37B | FIGI |
| Calvert US Large-Cap Core Responsible Index E… Morgan Stanley ETF Trust | CVLC | $107.9K | 0.02% | 1,464 NS | $695.91M | FIGI |
| EQ/Large Cap Core Managed Volatility Portfolio EQ Advisors Trust | — | $106.2K | 0.01% | 1,441 NS | $1.78B | FIGI |
| SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST | — | $104.7K | 0.02% | 1,420 NS | $667.85M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $103.5K | 0.01% | 1,405 NS | $883.82M | FIGI |
| Penn Series Index 500 Fund Penn Series Funds Inc | — | $103.2K | 0.01% | 1,400 NS | $877.84M | FIGI |
| DWS Equity 500 Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $101.8K | 0.01% | 1,381 NS | $781.41M | FIGI |
| Franklin S&P 500 Index Fund Legg Mason Partners Investment Trust | — | $99.6K | 0.01% | 1,351 NS | $734.52M | FIGI |
| iShares ESG Select Screened S&P 500 ETF iShares Trust | XVV | $93.2K | 0.02% | 1,264 NS | $611.19M | FIGI |
| Allspring Index Asset Allocation Fund ALLSPRING FUNDS TRUST | — | $90.7K | 0.01% | 1,230 NS | $1.16B | FIGI |
| DoubleLine Shiller Cape U.S. Equities ETF DoubleLine ETF Trust | CAPE | $90.4K | 0.03% | 1,226 NS | $260.73M | FIGI |
| BrandywineGLOBAL - Diversified US Large Cap V… Legg Mason Global Asset Management Trust | — | $88.4K | 0.09% | 1,200 NS | $102.22M | FIGI |
| MML Equity Index Fund MML SERIES INVESTMENT FUND | — | $77.6K | 0.01% | 1,053 NS | $643.40M | FIGI |
| SIMT Dynamic Asset Allocation Fund SEI INSTITUTIONAL MANAGED TRUST | — | $76.5K | 0.01% | 1,038 NS | $749.80M | FIGI |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | — | $73.9K | 0.00% | 1,003 NS | $1.64B | FIGI |
| JNL S&P 500 Index Fund JNL Series Trust | — | $72.3K | 0.01% | 981 NS | $550.21M | FIGI |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION P… Thrivent Series Fund, Inc. | — | $72.3K | 0.00% | 981 NS | $3.11B | FIGI |
| CVT S&P 500 Index Portfolio Calvert Variable Trust, Inc. | — | $69.3K | 0.01% | 940 NS | $512.81M | FIGI |
| Health Care Fund Rydex Series Funds | — | $68.8K | 0.36% | 933 NS | $19.25M | FIGI |
| 1290 VT Socially Responsible Portfolio EQ Advisors Trust | — | $67.2K | 0.03% | 912 NS | $257.37M | FIGI |
| EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust | — | $64.8K | 0.00% | 879 NS | $1.45B | FIGI |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | — | $63.5K | 0.00% | 862 NS | $1.87B | FIGI |
| The Institutional U.S. Equity Portfolio HC Capital Trust | — | $62.4K | 0.00% | 847 NS | $2.87B | FIGI |
| Calvert US Mid-Cap Core Responsible Index ETF Morgan Stanley ETF Trust | CVMC | $60.7K | 0.07% | 824 NS | $83.19M | FIGI |
| EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust | — | $56.6K | 0.00% | 768 NS | $1.63B | FIGI |
| DoubleLine Fortune 500 Equal Weight ETF DoubleLine ETF Trust | DFVE | $56.4K | 0.21% | 765 NS | $27.30M | FIGI |
| EQ/AB Dynamic Growth Portfolio EQ Advisors Trust | — | $56.1K | 0.01% | 761 NS | $1.00B | FIGI |
| Applied Finance Valuation Large Cap ETF ETF Opportunities Trust | VSLU | $51.3K | 0.01% | 696 NS | $440.03M | FIGI |
| EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust | — | $49.7K | 0.00% | 675 NS | $1.03B | FIGI |
| SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST | — | $49.6K | 0.01% | 673 NS | $545.85M | FIGI |
| SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST | — | $45.9K | 0.03% | 623 NS | $182.09M | FIGI |
| State Street(R) SPDR(R) Russell 1000 Momentum… SPDR SERIES TRUST | ONEO | $42.7K | 0.17% | 580 NS | $25.30M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $40.7K | 0.00% | 552 NS | $1.02B | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $40.2K | 0.01% | 546 NS | $583.77M | FIGI |
| PROFUND VP HEALTH CARE ProFunds | — | $39.9K | 0.13% | 542 NS | $29.83M | FIGI |
| Health Care Fund Rydex Variable Trust | — | $36.0K | 0.29% | 489 NS | $12.49M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $35.4K | 0.01% | 480 NS | $278.15M | FIGI |
| Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. | — | $34.5K | 0.00% | 468 NS | $716.00M | FIGI |
| Victory S&P 500 Index Fund Victory Portfolios | — | $34.1K | 0.01% | 463 NS | $259.74M | FIGI |
| EQ/Goldman Sachs Moderate Growth Allocation P… EQ Advisors Trust | — | $33.3K | 0.00% | 452 NS | $834.17M | FIGI |
| EQ/ClearBridge Select Equity Managed Volatili… EQ Advisors Trust | — | $33.0K | 0.01% | 448 NS | $584.05M | FIGI |
| Gotham Enhanced 500 ETF Tidal Trust I | GSPY | $31.6K | 0.01% | 429 NS | $625.14M | FIGI |
| Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II | — | $31.4K | 0.10% | 426 NS | $30.07M | FIGI |
| State Street S&P 500 Index V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $26.7K | 0.01% | 362 NS | $188.97M | FIGI |