Toll Brothers, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Putnam Dynamic Asset Allocation Conservative … Putnam Asset Allocation Funds | — | $181.9K | 0.02% | 1,333 NS | $809.44M | FIGI |
| Applied Finance Valuation Large Cap ETF ETF Opportunities Trust | VSLU | $173.5K | 0.04% | 1,271 NS | $440.03M | FIGI |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $172.2K | 0.01% | 1,262 NS | $2.37B | FIGI |
| Northern Trust US Equity ETF Northern Funds | — | $156.3K | 0.02% | 1,145 NS | $766.34M | FIGI |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $154.6K | 0.16% | 1,133 NS | $95.70M | FIGI |
| BrandywineGLOBAL - Diversified US Large Cap V… Legg Mason Global Asset Management Trust | — | $150.1K | 0.15% | 1,100 NS | $102.22M | FIGI |
| SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST | — | $143.4K | 0.02% | 1,051 NS | $667.85M | FIGI |
| Global Core Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | — | $142.2K | 0.27% | 1,042 NS | $52.79M | FIGI |
| SPIRIT OF AMERICA REAL ESTATE INCOME & GROWTH… Spirit of America Investment Fund, Inc. | — | $119.4K | 0.17% | 875 NS | $68.24M | FIGI |
| Calvert US Mid-Cap Core Responsible Index ETF Morgan Stanley ETF Trust | CVMC | $116.1K | 0.14% | 851 NS | $83.19M | FIGI |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION P… Thrivent Series Fund, Inc. | — | $111.8K | 0.00% | 819 NS | $3.11B | FIGI |
| SA Franklin Allocation Moderately Aggressive … SEASONS SERIES TRUST | — | $108.1K | 0.05% | 792 NS | $199.36M | FIGI |
| The Institutional U.S. Equity Portfolio HC Capital Trust | — | $101.8K | 0.00% | 746 NS | $2.87B | FIGI |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity E… PIMCO Equity Series | MFUS | $101.1K | 0.04% | 741 NS | $229.10M | FIGI |
| BlackRock Advantage Large Cap Value V.I. Fund BlackRock Variable Series Funds, Inc. | — | $98.7K | 0.09% | 723 NS | $106.22M | FIGI |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | — | $97.8K | 0.01% | 717 NS | $1.87B | FIGI |
| BlackRock Advantage Large Cap Core Portfolio BlackRock Series Fund, Inc. | — | $89.0K | 0.04% | 652 NS | $209.32M | FIGI |
| PROFUND VP MIDCAP VALUE ProFunds | — | $81.2K | 0.83% | 595 NS | $9.83M | FIGI |
| AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund… | — | $80.5K | 0.08% | 590 NS | $98.63M | FIGI |
| SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST | — | $78.9K | 0.04% | 578 NS | $182.09M | FIGI |
| BlackRock Advantage Large Cap Core V.I. Fund BlackRock Variable Series Funds, Inc. | — | $78.3K | 0.04% | 574 NS | $199.16M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $73.3K | 0.01% | 537 NS | $583.77M | FIGI |
| BlackRock Strategic Global Bond Fund, Inc. BlackRock Strategic Global Bond Fund, Inc. | — | $71.6K | 0.01% | 525 NS | $875.99M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $70.3K | 0.01% | 515 NS | $1.02B | FIGI |
| AQR MS Fusion HV Fund AQR Funds | — | $61.5K | 0.11% | 451 NS | $58.49M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $59.8K | 0.02% | 438 NS | $278.15M | FIGI |
| State Street(R) SPDR(R) Russell 1000 Momentum… SPDR SERIES TRUST | ONEO | $58.5K | 0.23% | 429 NS | $25.30M | FIGI |
| AQR MS Fusion Fund AQR Funds | — | $55.5K | 0.26% | 407 NS | $21.36M | FIGI |
| DoubleLine Fortune 500 Equal Weight ETF DoubleLine ETF Trust | DFVE | $54.7K | 0.20% | 401 NS | $27.30M | FIGI |
| Putnam VT Global Asset Allocation Fund Putnam Variable Trust | — | $53.4K | 0.06% | 391 NS | $92.74M | FIGI |
| AQR CVX Fusion Fund AQR Funds | — | $52.8K | 0.19% | 387 NS | $28.51M | FIGI |
| Global Atlantic BlackRock Disciplined Value P… Forethought Variable Insurance Trust | — | $52.7K | 0.02% | 386 NS | $223.24M | FIGI |
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND IN… | — | $49.0K | 0.06% | 359 NS | $76.69M | FIGI |
| BlackRock Global Allocation Portfolio BlackRock Series Fund, Inc. | — | $43.3K | 0.03% | 317 NS | $153.97M | FIGI |
| JPMorgan Fundamental Data Science Mid Core ETF J.P. Morgan Exchange-Traded Fund Trust | MCDS | $38.2K | 0.54% | 280 NS | $7.13M | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $36.7K | 0.01% | 269 NS | $518.52M | FIGI |
| Mid-Cap 1.5x Strategy Fund Rydex Series Funds | — | $36.3K | 0.30% | 266 NS | $12.29M | FIGI |
| AQR LSE Fusion Fund AQR Funds | — | $35.8K | 0.19% | 262 NS | $19.13M | FIGI |
| William Blair Mid Cap Value Fund WILLIAM BLAIR FUNDS | — | $30.3K | 2.23% | 222 NS | $1.36M | FIGI |
| PROFUND VP ULTRAMID CAP ProFunds | — | $26.9K | 0.29% | 197 NS | $9.25M | FIGI |
| WisdomTree U.S. MidCap Quality Growth Fund WisdomTree Trust | QMID | $24.2K | 1.19% | 177 NS | $2.03M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $18.6K | 0.01% | 136 NS | $151.43M | FIGI |
| RiverNorth Patriot ETF Elevation Series Trust | FLDZ | $13.8K | 0.37% | 101 NS | $3.76M | FIGI |
| Mid-Cap 1.5x Strategy Fund Rydex Variable Trust | — | $10.8K | 0.32% | 79 NS | $3.32M | FIGI |
| Calvert US Large-Cap Diversity, Equity and In… Morgan Stanley ETF Trust | CDEI | $9.8K | 0.06% | 72 NS | $15.50M | FIGI |
| VIP Hedged Equity Portfolio Variable Insurance Products Fund VI | — | $9.7K | 0.07% | 71 NS | $14.61M | FIGI |
| Columbia Research Enhanced Mid Cap ETF Columbia ETF Trust I | REMC | $9.1K | 0.30% | 67 NS | $3.02M | FIGI |
| Strategic Alternatives Fund GuideStone Funds | — | -$21.6K | -0.01% | -158 PA | $272.93M | FIGI |
| JNL Multi-Manager Alternative Fund JNL Series Trust | — | -$1.80M | -0.19% | -13,195 NS | $932.31M | FIGI |
| JPMorgan U.S. Large Cap Core Plus Fund JPMorgan Trust I | — | -$3.00M | -0.09% | -22,010 NS | $3.25B | FIGI |