Rollins, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| The Gabelli Equity Income Fund Gabelli Equity Series Funds Inc | — | $267.1K | 0.06% | 5,000 NS | $441.83M | FIGI |
| Virtus Tactical Allocation Series Virtus Variable Insurance Trust | — | $262.6K | 0.45% | 4,916 NS | $58.53M | FIGI |
| First Trust SMID Growth Strength ETF First Trust Exchange-Traded Fund VI | FSGS | $259.1K | 0.93% | 4,852 NS | $27.76M | FIGI |
| WisdomTree U.S. LargeCap Fund WisdomTree Trust | EPS | $256.6K | 0.02% | 4,804 NS | $1.34B | FIGI |
| SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST | — | $247.2K | 0.04% | 4,629 NS | $667.85M | FIGI |
| EQ/Large Cap Core Managed Volatility Portfolio EQ Advisors Trust | — | $246.3K | 0.01% | 4,612 NS | $1.78B | FIGI |
| S&P 500 Pure Growth Fund Rydex Series Funds | — | $239.9K | 0.82% | 4,491 NS | $29.25M | FIGI |
| AlphaCentric Symmetry Strategy Fund MUTUAL FUND SERIES TRUST | — | $235.2K | 0.45% | 4,404 NS | $51.80M | FIGI |
| Penn Series Index 500 Fund Penn Series Funds Inc | — | $234.5K | 0.03% | 4,391 NS | $877.84M | FIGI |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity E… PIMCO Equity Series | MFUS | $232.4K | 0.10% | 4,351 NS | $229.10M | FIGI |
| PGIM Quant Solutions Large-Cap Index Fund Prudential Investment Portfolios 8 | — | $228.3K | 0.03% | 4,275 NS | $826.77M | FIGI |
| JNL/Morningstar U.S. Sustainability Index Fund JNL Series Trust | — | $221.7K | 0.06% | 4,150 NS | $368.18M | FIGI |
| Venerable US Large Cap Core Equity Fund Venerable Variable Insurance Trust | — | $220.3K | 0.04% | 4,124 NS | $603.06M | FIGI |
| Stratified LargeCap Index ETF Exchange Listed Funds Trust | SSPY | $219.0K | 0.19% | 4,100 NS | $115.57M | FIGI |
| DWS Equity 500 Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $217.0K | 0.03% | 4,062 NS | $781.41M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $207.6K | 0.02% | 3,886 NS | $883.82M | FIGI |
| Franklin S&P 500 Index Fund Legg Mason Partners Investment Trust | — | $206.6K | 0.03% | 3,869 NS | $734.52M | FIGI |
| iShares ESG Select Screened S&P 500 ETF iShares Trust | XVV | $194.1K | 0.03% | 3,635 NS | $611.19M | FIGI |
| State Street(R) SPDR(R) MSCI World StrategicF… SPDR INDEX SHARES FUNDS | QWLD | $193.9K | 0.11% | 3,631 NS | $177.96M | FIGI |
| Allspring Index Asset Allocation Fund ALLSPRING FUNDS TRUST | — | $192.6K | 0.02% | 3,606 NS | $1.16B | FIGI |
| S&P 500 Pure Growth Fund Rydex Variable Trust | — | $188.6K | 0.82% | 3,532 NS | $22.94M | FIGI |
| Strategic Alternatives Fund GuideStone Funds | — | $178.5K | 0.07% | 3,343 PA | $272.93M | FIGI |
| Point Bridge America First ETF ETF Series Solutions | MAGA | $173.4K | 0.56% | 3,247 NS | $30.79M | FIGI |
| MML Equity Index Fund MML SERIES INVESTMENT FUND | — | $172.5K | 0.03% | 3,230 NS | $643.40M | FIGI |
| Clearwater Core Equity Fund Clearwater Investment Trust | — | $170.1K | 0.01% | 3,184 NS | $1.39B | FIGI |
| JNL/Mellon World Index Fund JNL Series Trust | — | $166.9K | 0.02% | 3,125.5 NS | $843.30M | FIGI |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | — | $157.2K | 0.01% | 2,943 NS | $1.64B | FIGI |
| JNL S&P 500 Index Fund JNL Series Trust | — | $154.5K | 0.03% | 2,893.5 NS | $550.21M | FIGI |
| SIMT Dynamic Asset Allocation Fund SEI INSTITUTIONAL MANAGED TRUST | — | $153.9K | 0.02% | 2,881 NS | $749.80M | FIGI |
| EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust | — | $137.7K | 0.01% | 2,579 NS | $1.45B | FIGI |
| CVT S&P 500 Index Portfolio Calvert Variable Trust, Inc. | — | $136.8K | 0.03% | 2,562 NS | $512.81M | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $133.7K | 0.03% | 2,503 NS | $518.52M | FIGI |
| Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I | — | $131.7K | 0.02% | 2,466 NS | $547.25M | FIGI |
| Permanence Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | — | $128.2K | 3.35% | 2,401 NS | $3.83M | FIGI |
| Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | — | $124.4K | 0.02% | 2,330 NS | $780.95M | FIGI |
| SIMT U.S. Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST | — | $124.1K | 0.03% | 2,323 NS | $484.98M | FIGI |
| Voya Balanced Income Portfolio Voya Investors Trust | — | $123.6K | 0.05% | 2,314 NS | $255.25M | FIGI |
| Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | — | $123.5K | 0.03% | 2,313 NS | $397.77M | FIGI |
| EQ/AB Dynamic Growth Portfolio EQ Advisors Trust | — | $119.2K | 0.01% | 2,231 NS | $1.00B | FIGI |
| EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust | — | $118.9K | 0.01% | 2,227 NS | $1.63B | FIGI |
| NAA WORLD EQUITY INCOME SERIES New Age Alpha Variable Funds Trust | — | $117.2K | 0.08% | 2,194 NS | $139.52M | FIGI |
| EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust | — | $105.8K | 0.01% | 1,980 NS | $1.03B | FIGI |
| SIMT Global Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST | — | $102.9K | 0.01% | 1,927 NS | $699.31M | FIGI |
| SIMT Tax-Managed Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST | — | $92.8K | 0.02% | 1,738 NS | $570.06M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $90.9K | 0.01% | 1,701 NS | $621.35M | FIGI |
| Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. | — | $85.2K | 0.01% | 1,596 NS | $716.00M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $84.4K | 0.01% | 1,580 NS | $583.77M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $84.3K | 0.01% | 1,578 NS | $1.02B | FIGI |
| Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust | — | $82.0K | 0.11% | 1,535 NS | $71.95M | FIGI |
| Gotham Enhanced 500 ETF Tidal Trust I | GSPY | $80.8K | 0.01% | 1,513 NS | $625.14M | FIGI |