CDW Corporation · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $230.3K | 0.00% | 1,903 NS | $5.64B | FIGI |
| PGIM Quant Solutions Large-Cap Index Fund Prudential Investment Portfolios 8 | — | $229.9K | 0.03% | 1,900 NS | $826.77M | FIGI |
| JNL/Morningstar U.S. Sustainability Index Fund JNL Series Trust | — | $222.8K | 0.06% | 1,841 NS | $368.18M | FIGI |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $220.3K | 0.00% | 1,820 NS | $9.23B | FIGI |
| DWS Equity 500 Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $219.9K | 0.03% | 1,817 NS | $781.41M | FIGI |
| Calvert US Large-Cap Core Responsible Index E… Morgan Stanley ETF Trust | CVLC | $216.9K | 0.03% | 1,792 NS | $695.91M | FIGI |
| JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | — | $211.7K | 0.01% | 1,749 NS | $2.04B | FIGI |
| Penn Series Index 500 Fund Penn Series Funds Inc | — | $210.1K | 0.02% | 1,736 NS | $877.84M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $206.0K | 0.03% | 1,702 NS | $621.35M | FIGI |
| Franklin S&P 500 Index Fund Legg Mason Partners Investment Trust | — | $203.8K | 0.03% | 1,684 NS | $734.52M | FIGI |
| AQR MS Fusion HV Fund AQR Funds | — | $199.1K | 0.34% | 1,645 NS | $58.49M | FIGI |
| Dynamic Allocation Fund Meeder Funds | — | $198.1K | 0.04% | 1,637 NS | $502.91M | FIGI |
| Allspring Index Asset Allocation Fund ALLSPRING FUNDS TRUST | — | $193.6K | 0.02% | 1,600 NS | $1.16B | FIGI |
| Calvert VP SRI Mid Cap Portfolio Calvert Variable Series, Inc. | — | $190.8K | 0.89% | 1,577 NS | $21.38M | FIGI |
| iShares ESG Select Screened S&P 500 ETF iShares Trust | XVV | $188.2K | 0.03% | 1,555 NS | $611.19M | FIGI |
| VictoryShares WestEnd US Sector ETF Victory Portfolios II | MODL | $183.2K | 0.02% | 1,514 NS | $800.55M | FIGI |
| MML Equity Index Fund MML SERIES INVESTMENT FUND | — | $175.2K | 0.03% | 1,448 NS | $643.40M | FIGI |
| JNL/Mellon World Index Fund JNL Series Trust | — | $169.2K | 0.02% | 1,398 NS | $843.30M | FIGI |
| Natixis Gateway Quality Income ETF Natixis ETF Trust | — | $164.0K | 0.09% | 1,355 NS | $182.47M | FIGI |
| SIMT Dynamic Asset Allocation Fund SEI INSTITUTIONAL MANAGED TRUST | — | $162.7K | 0.02% | 1,344 NS | $749.80M | FIGI |
| Technology Fund Rydex Series Funds | — | $162.7K | 0.36% | 1,344 NS | $44.59M | FIGI |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | — | $157.9K | 0.01% | 1,305 NS | $1.64B | FIGI |
| JNL S&P 500 Index Fund JNL Series Trust | — | $157.9K | 0.03% | 1,305 NS | $550.21M | FIGI |
| Stratified LargeCap Index ETF Exchange Listed Funds Trust | SSPY | $157.0K | 0.14% | 1,297 NS | $115.57M | FIGI |
| CVT S&P 500 Index Portfolio Calvert Variable Trust, Inc. | — | $144.6K | 0.03% | 1,195 NS | $512.81M | FIGI |
| EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust | — | $138.4K | 0.01% | 1,144 NS | $1.45B | FIGI |
| Gotham Neutral Fund FundVantage Trust | — | $138.2K | 0.13% | 1,142 NS | $110.55M | FIGI |
| State Street(R) SPDR(R) MSCI ACWI Climate Par… SPDR INDEX SHARES FUNDS | NZAC | $138.0K | 0.08% | 1,140 NS | $165.30M | FIGI |
| Calvert US Mid-Cap Core Responsible Index ETF Morgan Stanley ETF Trust | CVMC | $135.2K | 0.16% | 1,117 NS | $83.19M | FIGI |
| WCM Mid Cap Quality Value Fund INVESTMENT MANAGERS SERIES TRUST | — | $133.7K | 2.29% | 1,105 NS | $5.84M | FIGI |
| JNL/JPMorgan Global Allocation Fund JNL Series Trust | — | $129.2K | 0.02% | 1,068 NS | $817.99M | FIGI |
| EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust | — | $129.1K | 0.01% | 1,067 NS | $1.63B | FIGI |
| Calvert Global Equity Fund Calvert Management Series | — | $128.5K | 1.26% | 1,062 NS | $10.20M | FIGI |
| EQ/AB Dynamic Growth Portfolio EQ Advisors Trust | — | $119.8K | 0.01% | 990 NS | $1.00B | FIGI |
| JPMorgan Diversified Fund JPMorgan Trust I | — | $112.2K | 0.02% | 927 NS | $477.77M | FIGI |
| NAA WORLD EQUITY INCOME SERIES New Age Alpha Variable Funds Trust | — | $111.9K | 0.08% | 925 NS | $139.52M | FIGI |
| EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust | — | $106.3K | 0.01% | 878 NS | $1.03B | FIGI |
| Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. | — | $106.3K | 0.01% | 878 NS | $716.00M | FIGI |
| T. Rowe Price Integrated U.S. Large-Cap Value… T. ROWE PRICE INTEGRATED EQUITY FUNDS, IN… | — | $102.9K | 0.14% | 850 NS | $72.69M | FIGI |
| Artisan Value Income Fund Artisan Partners Funds Inc. | — | $102.6K | 1.24% | 848 NS | $8.30M | FIGI |
| EQ/Large Cap Growth Index Portfolio EQ Advisors Trust | — | $101.5K | 0.00% | 839 NS | $2.49B | FIGI |
| Gateway Equity Call Premium Fund Gateway Trust | — | $98.1K | 0.03% | 811 NS | $287.58M | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $97.5K | 0.02% | 806 NS | $518.52M | FIGI |
| Nomura VIP Total Return Series Delaware VIP Trust | — | $96.8K | 0.27% | 800 NS | $35.21M | FIGI |
| Clearwater Core Equity Fund Clearwater Investment Trust | — | $96.5K | 0.01% | 797 NS | $1.39B | FIGI |
| Calvert Global Small-Cap Equity Fund Calvert Management Series | — | $95.6K | 0.58% | 790 NS | $16.45M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $92.1K | 0.01% | 761 NS | $1.02B | FIGI |
| Franklin U.S. Core Dividend Tilt Index ETF Franklin Templeton ETF Trust | UDIV | $89.3K | 0.08% | 738 NS | $105.87M | FIGI |
| PIMCO RAFI ESG U.S. ETF PIMCO Equity Series | RAFE | $87.5K | 0.07% | 723 NS | $126.99M | FIGI |
| AST Preservation Asset Allocation Portfolio Advanced Series Trust | — | $84.7K | 0.00% | 700 NS | $2.84B | FIGI |