Waters Corp · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| MFS Core Equity Portfolio MFS VARIABLE INSURANCE TRUST II | — | $1.57M | 0.58% | 5,256 NS | $268.44M | FIGI |
| JNL/JPMorgan Hedged Equity Fund JNL Series Trust | — | $1.56M | 0.19% | 5,225 NS | $805.68M | FIGI |
| EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust | — | $1.54M | 0.10% | 5,182 NS | $1.50B | FIGI |
| BlackRock S&P 500 Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $1.54M | 0.05% | 5,156 NS | $2.93B | FIGI |
| BNY Mellon Stock Index Fund, Inc. BNY MELLON STOCK INDEX FUND, INC. | — | $1.52M | 0.06% | 5,094 NS | $2.35B | FIGI |
| BlackRock Basic Value V.I. Fund BlackRock Variable Series Funds, Inc. | — | $1.50M | 0.49% | 5,023 NS | $303.20M | FIGI |
| Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $1.46M | 0.23% | 4,907 NS | $636.65M | FIGI |
| Fidelity Advisor Capital Development Fund Fidelity Destiny Portfolios | — | $1.45M | 0.03% | 4,885 NS | $5.70B | FIGI |
| Transamerica Multi-Managed Balanced VP TRANSAMERICA SERIES TRUST | — | $1.44M | 0.12% | 4,830 NS | $1.25B | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $1.35M | 0.03% | 4,527 NS | $5.26B | FIGI |
| Source Capital — | — | $1.34M | 0.34% | 4,504 NS | $391.13M | FIGI |
| VOYA U.S. STOCK INDEX PORTFOLIO Voya Investors Trust | — | $1.34M | 0.05% | 4,496 NS | $2.64B | FIGI |
| World Selection Index Fund Northern Funds | — | $1.33M | 0.07% | 4,459 NS | $1.94B | FIGI |
| abrdn World Healthcare Fund — | — | $1.29M | 0.27% | 4,339 NS | $480.63M | FIGI |
| T. Rowe Price Equity Income ETF T. Rowe Price Exchange-Traded Funds, Inc. | TEQI | $1.27M | 0.35% | 4,280 NS | $367.36M | FIGI |
| Calvert U.S. Mid Cap Core Responsible Index F… Calvert Responsible Index Series, Inc. | — | $1.27M | 0.30% | 4,255 NS | $425.33M | FIGI |
| State Street(R) SPDR(R) S&P(R) 500 Fossil Fue… SPDR SERIES TRUST | SPYX | $1.27M | 0.05% | 4,253 NS | $2.34B | FIGI |
| Large Cap Core Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $1.27M | 0.17% | 4,249 NS | $766.04M | FIGI |
| Brandes U.S. Value ETF The 2023 ETF Series Trust | BUSA | $1.26M | 0.46% | 4,229 NS | $274.84M | FIGI |
| JPMorgan U.S. Sustainable Leaders Fund JPMorgan Trust I | — | $1.25M | 0.45% | 4,200 NS | $278.17M | FIGI |
| Quality Equity Portfolio NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST | — | $1.24M | 0.15% | 4,162 NS | $822.84M | FIGI |
| AZL S&P 500 Index Fund Allianz Variable Insurance Products Trust | — | $1.23M | 0.05% | 4,143 NS | $2.42B | FIGI |
| Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | — | $1.22M | 0.03% | 4,108 NS | $3.80B | FIGI |
| Columbia Variable Portfolio - Large Cap Index… Columbia Funds Variable Series Trust II | — | $1.21M | 0.05% | 4,062 NS | $2.34B | FIGI |
| LargeCap S&P 500 Index Account Principal Variable Contract Funds, Inc | — | $1.21M | 0.05% | 4,055 NS | $2.34B | FIGI |
| EQ/Large Cap Value Managed Volatility Portfol… EQ Advisors Trust | — | $1.20M | 0.03% | 4,022 NS | $3.47B | FIGI |
| ATM Large Cap Managed Volatility Portfolio EQ Advisors Trust | — | $1.19M | 0.05% | 4,002 NS | $2.50B | FIGI |
| Gabelli Equity Trust Inc — | — | $1.19M | 0.07% | 4,000 NS | $1.73B | FIGI |
| Guardian All Cap Core VIP Fund Guardian Variable Products Trust | — | $1.19M | 0.57% | 3,980 NS | $206.41M | FIGI |
| College Retirement Equities Fund - Global Equ… College Retirement Equities Fund | — | $1.18M | 0.00% | 3,970 NS | $33.37B | FIGI |
| VIP Growth and Income Portfolio Variable Insurance Products Fund III | — | $1.17M | 0.04% | 3,926 NS | $2.64B | FIGI |
| ABSOLUTE CAPITAL OPPORTUNITIES FUND Unified Series Trust | — | $1.16M | 2.15% | 3,904 NS | $54.01M | FIGI |
| MML VIP American Century Mid Cap Value Fund MML SERIES INVESTMENT FUND | — | $1.15M | 0.50% | 3,856 NS | $231.07M | FIGI |
| NVIT BNY Mellon Dynamic U.S. Core Fund Nationwide Variable Insurance Trust | — | $1.14M | 0.05% | 3,841 NS | $2.30B | FIGI |
| MFS Investors Trust Series MFS VARIABLE INSURANCE TRUST | — | $1.13M | 0.49% | 3,783 NS | $230.65M | FIGI |
| THRIVENT LARGE CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $1.11M | 0.05% | 3,713 NS | $2.12B | FIGI |
| Invesco V.I. Main Street Mid Cap Fund AIM Variable Insurance Funds (Invesco Var… | — | $1.10M | 0.74% | 3,687 NS | $149.39M | FIGI |
| U.S. Quality ESG Fund Northern Funds | — | $1.10M | 0.34% | 3,685 NS | $322.01M | FIGI |
| The U.S. Equity Portfolio HC Capital Trust | — | $1.09M | 0.06% | 3,666 NS | $1.85B | FIGI |
| Ancora/Thelen Small-Mid Cap Fund ANCORA TRUST | — | $1.08M | 0.51% | 3,630 NS | $211.70M | FIGI |
| T. Rowe Price Capital Appreciation and Income… T. ROWE PRICE CAPITAL APPRECIATION FUND, … | — | $1.05M | 0.26% | 3,515 NS | $398.14M | FIGI |
| ClearBridge Variable Large Cap Value Portfolio Legg Mason Partners Variable Equity Trust | — | $1.04M | 0.39% | 3,490 NS | $265.51M | FIGI |
| MM S&P 500 Index Fund MASSMUTUAL SELECT FUNDS | — | $1.03M | 0.05% | 3,447 NS | $2.03B | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $975.6K | 0.06% | 3,276 NS | $1.65B | FIGI |
| Penn Series Large Cap Growth Fund Penn Series Funds Inc | — | $964.3K | 1.51% | 3,238 NS | $63.68M | FIGI |
| John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust | JHML | $944.6K | 0.09% | 3,172 NS | $1.02B | FIGI |
| Deutsche DWS Equity 500 Index Portfolio DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO | — | $940.2K | 0.05% | 3,157 NS | $1.80B | FIGI |
| Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | — | $939.3K | 0.03% | 3,154 NS | $2.92B | FIGI |
| VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PO… Voya Partners Inc | — | $921.4K | 0.34% | 3,094 NS | $267.27M | FIGI |
| Brighthouse/Wellington Balanced Portfolio Brighthouse Funds Trust II | — | $918.4K | 0.08% | 3,084 NS | $1.14B | FIGI |