LPL Financial Holdings Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Kennedy Capital ESG SMID Cap Fund INVESTMENT MANAGERS SERIES TRUST II | — | $694.9K | 0.96% | 2,310 NS | $72.72M | FIGI |
| Touchstone ETF Trust-Touchstone US Large Cap … Touchstone ETF Trust | LCF | $690.7K | 1.33% | 2,296 NS | $51.98M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $682.6K | 0.01% | 2,269 NS | $5.64B | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $673.9K | 0.08% | 2,240 NS | $876.76M | FIGI |
| Multimanager Aggressive Equity Portfolio EQ Advisors Trust | — | $661.8K | 0.04% | 2,200 NS | $1.64B | FIGI |
| VictoryShares US 500 Enhanced Volatility Wtd … Victory Portfolios II | CFO | $654.9K | 0.16% | 2,177 NS | $397.01M | FIGI |
| Franklin U.S. Equity Index ETF Franklin Templeton ETF Trust | USPX | $648.6K | 0.04% | 2,156 NS | $1.53B | FIGI |
| Global Core Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | — | $634.5K | 1.20% | 2,109 NS | $52.79M | FIGI |
| DWS Small Mid Cap Growth VIP DEUTSCHE DWS VARIABLE SERIES II | — | $631.7K | 1.37% | 2,100 NS | $45.96M | FIGI |
| Capital World Growth & Income Fund AMERICAN FUNDS INSURANCE SERIES | — | $613.1K | 0.03% | 2,038 NS | $1.98B | FIGI |
| AdvisorShares Gerber Kawasaki ETF AdvisorShares Trust | GK | $612.5K | 2.39% | 2,036 NS | $25.60M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $593.8K | 0.04% | 1,974 NS | $1.58B | FIGI |
| VOYA RUSSELLTM MID CAP GROWTH INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $592.3K | 0.85% | 1,969 NS | $69.44M | FIGI |
| Thornburg Focus Growth Fund THORNBURG INVESTMENT TRUST | TFGZ | $580.9K | 0.30% | 1,931 NS | $195.56M | FIGI |
| Growth Equity Index Fund GuideStone Funds | — | $569.8K | 0.08% | 1,894 NS | $688.40M | FIGI |
| Baron SMID Cap ETF Baron ETF Trust | BCSM | $560.7K | 2.15% | 1,864 NS | $26.08M | FIGI |
| PD Mid-Cap Index Portfolio PACIFIC SELECT FUND | — | $552.9K | 0.19% | 1,838 NS | $296.17M | FIGI |
| Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $550.8K | 0.19% | 1,831 NS | $293.14M | FIGI |
| Cromwell Tran Focus Fund Total Fund Solution | — | $544.5K | 2.46% | 1,810 NS | $22.12M | FIGI |
| VictoryShares WestEnd US Sector ETF Victory Portfolios II | MODL | $527.4K | 0.07% | 1,753 NS | $800.55M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $514.7K | 0.07% | 1,711 NS | $722.25M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $490.4K | 0.04% | 1,630 NS | $1.29B | FIGI |
| TETON Westwood Equity Fund Teton Westwood Funds | — | $488.8K | 1.29% | 1,625 NS | $37.79M | FIGI |
| Venerable World Equity Fund Venerable Variable Insurance Trust | — | $486.4K | 0.05% | 1,617 NS | $1.03B | FIGI |
| Bridge Builder Large Cap Growth Fund Bridge Builder Trust | — | $481.9K | 0.00% | 1,602 NS | $26.28B | FIGI |
| SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | — | $460.9K | 0.04% | 1,532 NS | $1.17B | FIGI |
| AZL Russell 1000 Growth Index Fund Allianz Variable Insurance Products Trust | — | $458.5K | 0.09% | 1,524 NS | $536.93M | FIGI |
| WisdomTree U.S. LargeCap Fund WisdomTree Trust | EPS | $457.0K | 0.03% | 1,519 NS | $1.34B | FIGI |
| WisdomTree U.S. Efficient Core Fund WisdomTree Trust | NTSX | $427.2K | 0.04% | 1,420 NS | $1.20B | FIGI |
| The Institutional U.S. Equity Portfolio HC Capital Trust | — | $422.1K | 0.01% | 1,403 NS | $2.87B | FIGI |
| The U.S. Equity Portfolio HC Capital Trust | — | $416.3K | 0.02% | 1,384 NS | $1.85B | FIGI |
| JNL/Morningstar SMID Moat Focus Index Fund JNL Series Trust | — | $402.5K | 0.56% | 1,338 NS | $71.80M | FIGI |
| Touchstone Variable Series Trust-Touchstone B… Touchstone Variable Series Trust | — | $401.3K | 0.91% | 1,334 NS | $44.16M | FIGI |
| Trillium ESG Small/Mid Cap Fund Perpetual Americas Funds Trust | — | $396.5K | 1.33% | 1,318 NS | $29.84M | FIGI |
| Amplify Etho Climate Leadership U.S. ETF Amplify ETF Trust | — | $395.9K | 0.25% | 1,316 NS | $155.40M | FIGI |
| Calvert US Large-Cap Core Responsible Index E… Morgan Stanley ETF Trust | CVLC | $386.0K | 0.06% | 1,283 NS | $695.91M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $377.8K | 0.04% | 1,256 NS | $1.08B | FIGI |
| JNL/AB Sustainable Global Thematic Fund JNL Series Trust | — | $357.1K | 1.42% | 1,187 NS | $25.11M | FIGI |
| JNL/Morningstar U.S. Sustainability Index Fund JNL Series Trust | — | $338.4K | 0.09% | 1,125 NS | $368.18M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $333.6K | 0.04% | 1,109 NS | $883.82M | FIGI |
| MOA ALL AMERICA FUND MoA Funds Corp | — | $320.4K | 0.11% | 1,065 NS | $281.46M | FIGI |
| SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST | — | $307.7K | 0.05% | 1,023 NS | $667.85M | FIGI |
| Voya Balanced Income Portfolio Voya Investors Trust | — | $284.6K | 0.11% | 946 NS | $255.25M | FIGI |
| LVIP JPMorgan Select Mid Cap Value Managed Vo… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $276.8K | 0.06% | 920 NS | $476.92M | FIGI |
| BlackRock Systematic Multi-Strategy Fund BlackRock Funds IV | — | $262.9K | 0.00% | 874 NS | $8.24B | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $261.4K | 0.05% | 869 NS | $518.52M | FIGI |
| WisdomTree U.S. Total Dividend Fund WisdomTree Trust | DTD | $243.1K | 0.02% | 808 NS | $1.49B | FIGI |
| JNL/Mellon World Index Fund JNL Series Trust | — | $243.1K | 0.03% | 808 NS | $843.30M | FIGI |
| T. Rowe Price Balanced Fund, Inc. T. Rowe Price Balanced Fund, Inc. | — | $240.7K | 0.00% | 800 NS | $4.97B | FIGI |
| TETON Westwood Balanced Fund Teton Westwood Funds | — | $234.6K | 0.78% | 780 NS | $30.17M | FIGI |