Costco Wholesale Corp · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VOYA RUSSELLTM LARGE CAP INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $8.73M | 0.93% | 8,760 NS | $939.61M | FIGI |
| SIMT Tax-Managed Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST | — | $8.67M | 1.52% | 8,699 NS | $570.06M | FIGI |
| AVIP S&P 500 Index Portfolio AuguStar Variable Insurance Products Fund… | — | $8.64M | 0.78% | 8,669 NS | $1.10B | FIGI |
| US Core Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | — | $8.64M | 2.26% | 8,669 NS | $381.48M | FIGI |
| AZL Russell 1000 Growth Index Fund Allianz Variable Insurance Products Trust | — | $8.55M | 1.59% | 8,584 NS | $536.93M | FIGI |
| SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | — | $8.48M | 0.72% | 8,508 NS | $1.17B | FIGI |
| The Gabelli Growth Fund Gabelli Growth Fund | — | $8.47M | 0.72% | 8,500 NS | $1.17B | FIGI |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $8.44M | 0.10% | 8,468 NS | $8.32B | FIGI |
| AST Large-Cap Equity Portfolio Advanced Series Trust | — | $8.42M | 0.48% | 8,448 NS | $1.77B | FIGI |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION POR… Thrivent Series Fund, Inc. | — | $8.29M | 0.11% | 8,317 NS | $7.86B | FIGI |
| NEOS Nasdaq-100(R) Hedged Equity Income ETF NEOS ETF Trust | QQQH | $8.28M | 2.42% | 8,311 NS | $342.80M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $8.16M | 0.49% | 8,194 NS | $1.65B | FIGI |
| WisdomTree U.S. Efficient Core Fund WisdomTree Trust | NTSX | $8.16M | 0.68% | 8,193 NS | $1.20B | FIGI |
| BNY Mellon Sustainable U.S. Equity Portfolio,… BNY MELLON SUSTAINABLE U.S. EQUITY PORTFO… | — | $8.07M | 2.70% | 8,094 NS | $298.29M | FIGI |
| SIMT S&P 500 Index Fund SEI INSTITUTIONAL MANAGED TRUST | — | $8.02M | 0.78% | 8,050 NS | $1.03B | FIGI |
| Goldman Sachs Variable Insurance Trust Strate… Goldman Sachs Variable Insurance Trust | — | $7.75M | 1.92% | 7,779 NS | $404.40M | FIGI |
| VIP Equity-Income Portfolio Variable Insurance Products Fund | — | $7.67M | 0.11% | 7,700 NS | $6.84B | FIGI |
| Carillon ClariVest Capital Appreciation Fund Carillon Series Trust | — | $7.55M | 1.35% | 7,581 NS | $558.24M | FIGI |
| State Street(R) SPDR(R) Portfolio MSCI Global… SPDR INDEX SHARES FUNDS | SPGM | $7.54M | 0.53% | 7,567 NS | $1.42B | FIGI |
| Global Atlantic BlackRock Disciplined Core Po… Forethought Variable Insurance Trust | — | $7.54M | 1.22% | 7,564 NS | $619.58M | FIGI |
| Global Concentrated Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | — | $7.47M | 2.06% | 7,493 NS | $362.88M | FIGI |
| State Farm Balanced Fund Advisers Investment Trust | — | $7.37M | 0.28% | 7,400 NS | $2.62B | FIGI |
| T. Rowe Price Growth Stock ETF T. Rowe Price Exchange-Traded Funds, Inc. | TGRW | $7.37M | 0.86% | 7,395 NS | $860.04M | FIGI |
| AQR Managed Futures Strategy HV Fund AQR Funds | — | $7.36M | 0.59% | 7,391 NS | $1.25B | FIGI |
| Eaton Vance Growth Fund Eaton Vance Special Investment Trust | — | $7.34M | 1.85% | 7,366 NS | $396.28M | FIGI |
| iShares Nasdaq Top 30 Stocks ETF iShares Trust | QTOP | $7.31M | 3.37% | 7,337 NS | $216.71M | FIGI |
| T. Rowe Price Dividend Growth ETF T. Rowe Price Exchange-Traded Funds, Inc. | TDVG | $7.26M | 0.60% | 7,289 NS | $1.22B | FIGI |
| EQ/Large Cap Core Managed Volatility Portfolio EQ Advisors Trust | — | $7.13M | 0.40% | 7,152 NS | $1.78B | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $6.95M | 0.65% | 6,975 NS | $1.08B | FIGI |
| Penn Series Index 500 Fund Penn Series Funds Inc | — | $6.92M | 0.79% | 6,941 NS | $877.84M | FIGI |
| Unusual Whales Subversive Democratic Trading … Tidal Trust I | NANC | $6.91M | 2.89% | 6,933 NS | $238.88M | FIGI |
| DWS Capital Growth VIP DEUTSCHE DWS VARIABLE SERIES I | — | $6.90M | 0.79% | 6,925 NS | $872.20M | FIGI |
| Gabelli Dividend & Income Trust — | — | $6.88M | 0.26% | 6,900 NS | $2.65B | FIGI |
| JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | — | $6.75M | 0.33% | 6,773 NS | $2.04B | FIGI |
| Nuveen Multi-Asset Income Fund — | — | $6.70M | 1.46% | 6,728 NS | $458.23M | FIGI |
| NVIT NASDAQ-100 Index Fund Nationwide Variable Insurance Trust | — | $6.56M | 2.55% | 6,583 NS | $256.78M | FIGI |
| Boston Trust Equity Fund Boston Trust Walden Funds | — | $6.48M | 2.77% | 6,500 NS | $234.22M | FIGI |
| Loomis Sayles Global Allocation Portfolio Brighthouse Funds Trust I | — | $6.42M | 1.85% | 6,447 NS | $346.37M | FIGI |
| PGIM Quant Solutions Large-Cap Index Fund Prudential Investment Portfolios 8 | — | $6.41M | 0.77% | 6,428 NS | $826.77M | FIGI |
| Baron Durable Advantage Fund BARON INVESTMENT FUNDS TRUST (f/k/a BARON… | — | $6.33M | 1.31% | 6,349 NS | $482.93M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $6.22M | 0.50% | 6,240 NS | $1.23B | FIGI |
| Advisors Capital Total Return - Equity Fund NEIMAN FUNDS | — | $6.18M | 1.95% | 6,200 NS | $317.56M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $6.17M | 0.70% | 6,197 NS | $883.82M | FIGI |
| DWS Equity 500 Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $6.11M | 0.78% | 6,131 NS | $781.41M | FIGI |
| Quantified Common Ground Fund Advisors Preferred Trust | — | $6.05M | 5.14% | 6,075 NS | $117.76M | FIGI |
| PRAXIS GROWTH INDEX FUND Praxis Mutual Funds | — | $6.05M | 0.88% | 6,069 NS | $690.48M | FIGI |
| NYLIM VP MFS Investors Trust Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $6.00M | 1.39% | 6,024 NS | $432.59M | FIGI |
| M Large Cap Growth Fund M FUND INC | — | $5.99M | 2.11% | 6,014 NS | $283.43M | FIGI |
| AQR Large Cap Momentum Style Fund AQR Funds | — | $5.98M | 1.05% | 6,004 NS | $568.55M | FIGI |
| Boston Trust Asset Management Fund Boston Trust Walden Funds | — | $5.98M | 1.20% | 6,000 NS | $498.86M | FIGI |