Republic Services Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Guardian Small-Mid Cap Core VIP Fund Guardian Variable Products Trust | — | $1.28M | 0.69% | 5,866 NS | $187.55M | FIGI |
| John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust | JHML | $1.26M | 0.12% | 5,759 NS | $1.02B | FIGI |
| T. Rowe Price Capital Appreciation and Income… T. ROWE PRICE CAPITAL APPRECIATION FUND, … | — | $1.26M | 0.32% | 5,732 NS | $398.14M | FIGI |
| Calvert U.S. Large Cap Growth Responsible Ind… Calvert Responsible Index Series, Inc. | — | $1.25M | 0.14% | 5,710 NS | $908.30M | FIGI |
| SFT Index 500 Fund Securian Funds Trust | — | $1.20M | 0.08% | 5,471 NS | $1.53B | FIGI |
| WisdomTree U.S. Efficient Core Fund WisdomTree Trust | NTSX | $1.19M | 0.10% | 5,415 NS | $1.20B | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $1.18M | 0.03% | 5,400 NS | $3.61B | FIGI |
| Franklin U.S. Equity Index ETF Franklin Templeton ETF Trust | USPX | $1.18M | 0.08% | 5,390 NS | $1.53B | FIGI |
| GUARDIAN CAPITAL DIVIDEND GROWTH FUND Sterling Capital Funds | — | $1.17M | 2.79% | 5,359 NS | $42.00M | FIGI |
| Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | — | $1.17M | 0.03% | 5,346 NS | $3.80B | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $1.16M | 0.02% | 5,283 NS | $5.64B | FIGI |
| JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | — | $1.15M | 0.06% | 5,243 NS | $2.04B | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $1.08M | 0.10% | 4,918 NS | $1.08B | FIGI |
| Transamerica S&P 500 Index VP TRANSAMERICA SERIES TRUST | — | $1.08M | 0.08% | 4,915 NS | $1.38B | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $1.07M | 0.07% | 4,902 NS | $1.58B | FIGI |
| State Street(R) SPDR(R) S&P 500(R) ESG ETF SPDR SERIES TRUST | EFIV | $1.05M | 0.12% | 4,816 NS | $913.68M | FIGI |
| Allspring Index Fund ALLSPRING FUNDS TRUST | — | $1.05M | 0.08% | 4,808 NS | $1.36B | FIGI |
| PSF PGIM 50/50 Balanced Portfolio Prudential Series Fund | — | $1.04M | 0.04% | 4,765 NS | $2.73B | FIGI |
| JNL/T. Rowe Price Balanced Fund JNL Series Trust | — | $1.04M | 0.18% | 4,742 NS | $575.09M | FIGI |
| Value Equity Index Fund GuideStone Funds | — | $1.02M | 0.19% | 4,660 NS | $528.78M | FIGI |
| Franklin Large Cap Growth VIP Fund Franklin Templeton Variable Insurance Pro… | — | $933.7K | 1.25% | 4,263 NS | $74.92M | FIGI |
| Invesco V.I. Equally-Weighted S&P 500 Fund AIM Variable Insurance Funds (Invesco Var… | — | $912.7K | 0.20% | 4,167 NS | $458.67M | FIGI |
| Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | — | $911.8K | 0.03% | 4,163 NS | $2.92B | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $907.8K | 0.01% | 4,145 NS | $12.51B | FIGI |
| AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust | — | $897.1K | 0.15% | 4,096 NS | $613.75M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $890.8K | 0.07% | 4,067 NS | $1.29B | FIGI |
| VOYA RUSSELLTM LARGE CAP INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $875.6K | 0.09% | 3,998 NS | $939.61M | FIGI |
| AVIP S&P 500 Index Portfolio AuguStar Variable Insurance Products Fund… | — | $865.1K | 0.08% | 3,950 NS | $1.10B | FIGI |
| WisdomTree U.S. LargeCap Fund WisdomTree Trust | EPS | $857.2K | 0.06% | 3,914 NS | $1.34B | FIGI |
| Guardian Integrated Research VIP Fund Guardian Variable Products Trust | — | $855.5K | 0.39% | 3,906 NS | $222.13M | FIGI |
| SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | — | $851.5K | 0.07% | 3,888 NS | $1.17B | FIGI |
| SFT Wellington Core Equity Fund Securian Funds Trust | — | $842.6K | 0.66% | 3,847 NS | $127.77M | FIGI |
| Bridge Builder Tax Managed Large Cap Fund Bridge Builder Trust | — | $820.4K | 0.01% | 3,746 NS | $7.60B | FIGI |
| MML VIP American Century Mid Cap Value Fund MML SERIES INVESTMENT FUND | — | $816.1K | 0.35% | 3,726 NS | $231.07M | FIGI |
| SIMT S&P 500 Index Fund SEI INSTITUTIONAL MANAGED TRUST | — | $800.1K | 0.08% | 3,653 NS | $1.03B | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $748.4K | 0.09% | 3,417 NS | $876.76M | FIGI |
| State Farm Balanced Fund Advisers Investment Trust | — | $744.7K | 0.03% | 3,400 NS | $2.62B | FIGI |
| Fidelity Enhanced Large Cap Value ETF Fidelity Covington Trust | FELV | $717.3K | 0.03% | 3,275 NS | $2.65B | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $716.9K | 0.10% | 3,273 NS | $722.25M | FIGI |
| EQ/Large Cap Core Managed Volatility Portfolio EQ Advisors Trust | — | $703.7K | 0.04% | 3,213 NS | $1.78B | FIGI |
| State Street(R) SPDR(R) MSCI World StrategicF… SPDR INDEX SHARES FUNDS | QWLD | $696.0K | 0.39% | 3,178 NS | $177.96M | FIGI |
| Calvert US Large-Cap Core Responsible Index E… Morgan Stanley ETF Trust | CVLC | $691.7K | 0.10% | 3,158 NS | $695.91M | FIGI |
| Penn Series Index 500 Fund Penn Series Funds Inc | — | $689.3K | 0.08% | 3,147 NS | $877.84M | FIGI |
| Global Atlantic BlackRock Disciplined Core Po… Forethought Variable Insurance Trust | — | $684.2K | 0.11% | 3,124 NS | $619.58M | FIGI |
| LVIP JPMorgan Select Mid Cap Value Managed Vo… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $677.4K | 0.14% | 3,093 NS | $476.92M | FIGI |
| PGIM Quant Solutions Large-Cap Index Fund Prudential Investment Portfolios 8 | — | $664.7K | 0.08% | 3,035 NS | $826.77M | FIGI |
| VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PO… Voya Partners Inc | — | $654.0K | 0.24% | 2,986 NS | $267.27M | FIGI |
| 1290 VT SmartBeta Equity ESG Portfolio EQ Advisors Trust | — | $651.4K | 0.18% | 2,974 NS | $354.74M | FIGI |
| Rayliant Wilshire NxtGen US Large Cap Equity … ADVISORS' INNER CIRCLE III | RWLC | $646.8K | 0.79% | 2,953 NS | $81.54M | FIGI |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $642.4K | 0.03% | 2,933 NS | $2.37B | FIGI |