CoStar Group Inc · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| JNL S&P 500 Index Fund JNL Series Trust | — | $167.6K | 0.03% | 4,155 NS | $550.21M | FIGI |
| CVT S&P 500 Index Portfolio Calvert Variable Trust, Inc. | — | $155.8K | 0.03% | 3,862 NS | $512.81M | FIGI |
| SIMT Dynamic Asset Allocation Fund SEI INSTITUTIONAL MANAGED TRUST | — | $154.6K | 0.02% | 3,832 NS | $749.80M | FIGI |
| Nomura VIP Growth Equity Series Delaware VIP Trust | — | $152.2K | 0.15% | 3,774 NS | $104.78M | FIGI |
| Polen Capital Global Growth ETF LITMAN GREGORY FUNDS TRUST | PCGG | $151.5K | 1.88% | 3,756 NS | $8.07M | FIGI |
| EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust | — | $150.2K | 0.01% | 3,724 NS | $1.45B | FIGI |
| Point Bridge America First ETF ETF Series Solutions | MAGA | $134.9K | 0.44% | 3,343 NS | $30.79M | FIGI |
| LVIP SSGA Nasdaq-100 Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $134.9K | 0.10% | 3,343 NS | $141.09M | FIGI |
| First American Multi-Manager Domestic Equity … PFM Multi-Manager Series Trust | — | $132.6K | 0.01% | 3,287 NS | $1.18B | FIGI |
| Pictet AI Enhanced US Equity ETF The 2023 ETF Series Trust | PQUS | $131.7K | 0.26% | 3,264 NS | $50.88M | FIGI |
| EQ/AB Dynamic Growth Portfolio EQ Advisors Trust | — | $130.0K | 0.01% | 3,222 NS | $1.00B | FIGI |
| EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust | — | $127.1K | 0.01% | 3,150 NS | $1.63B | FIGI |
| PROFUND VP NASDAQ-100 ProFunds | — | $117.3K | 0.08% | 2,909 NS | $146.27M | FIGI |
| EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust | — | $115.3K | 0.01% | 2,859 NS | $1.03B | FIGI |
| SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST | — | $111.3K | 0.02% | 2,760 NS | $667.85M | FIGI |
| PROFUND VP REAL ESTATE ProFunds | — | $110.4K | 1.90% | 2,736 NS | $5.81M | FIGI |
| Internet Fund Rydex Series Funds | — | $108.9K | 0.85% | 2,699 NS | $12.80M | FIGI |
| BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. | — | $100.3K | 0.00% | -43,200 NS | $3.79B | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $97.1K | 0.01% | 2,408 NS | $1.02B | FIGI |
| NASDAQ-100(R) Fund Rydex Variable Trust | — | $96.9K | 0.07% | 2,402 NS | $132.17M | FIGI |
| Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. | — | $95.4K | 0.01% | 2,366 NS | $716.00M | FIGI |
| SMI 3Fourteen REAL Asset Allocation ETF ETF Opportunities Trust | RAA | $92.6K | 0.02% | 2,296 NS | $547.38M | FIGI |
| SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST | — | $91.2K | 0.05% | 2,260 NS | $182.09M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $89.2K | 0.02% | 2,210 NS | $583.77M | FIGI |
| First Trust New Constructs Core Earnings Lead… First Trust Exchange-Traded Fund VI | FTCE | $82.9K | 0.13% | 2,055 NS | $63.86M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $80.7K | 0.01% | 2,000 NS | $621.35M | FIGI |
| State Street(R) SPDR(R) MSCI USA Gender Diver… SPDR SERIES TRUST | SHE | $79.1K | 0.03% | 1,960 NS | $268.70M | FIGI |
| Victory S&P 500 Index Fund Victory Portfolios | — | $79.0K | 0.03% | 1,959 NS | $259.74M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $78.5K | 0.03% | 1,946 NS | $278.15M | FIGI |
| BlackRock Strategic Income Opportunities Port… BlackRock Funds V | — | $78.4K | 0.00% | -32,000 NS | $46.19B | FIGI |
| Transamerica Morgan Stanley Global Allocation… TRANSAMERICA SERIES TRUST | — | $77.7K | 0.01% | 1,926 NS | $828.51M | FIGI |
| State Street(R) SPDR(R) MSCI USA StrategicFac… SPDR SERIES TRUST | QUS | $77.6K | 0.01% | 1,923 NS | $1.46B | FIGI |
| EQ/Goldman Sachs Moderate Growth Allocation P… EQ Advisors Trust | — | $77.2K | 0.01% | 1,914 NS | $834.17M | FIGI |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION POR… Thrivent Series Fund, Inc. | — | $77.2K | 0.00% | 1,914 NS | $7.86B | FIGI |
| AQR MS Fusion Fund AQR Funds | — | $77.2K | 0.36% | 1,913 NS | $21.36M | FIGI |
| PD Large-Cap Growth Index Portfolio PACIFIC SELECT FUND | — | $76.3K | 0.01% | 1,892 NS | $1.04B | FIGI |
| NASDAQ-100(R) 2x Strategy Fund Rydex Variable Trust | — | $73.1K | 0.08% | 1,812 NS | $95.63M | FIGI |
| EQ/ClearBridge Select Equity Managed Volatili… EQ Advisors Trust | — | $72.3K | 0.01% | 1,793 NS | $584.05M | FIGI |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $70.4K | 0.00% | 1,745 NS | $8.32B | FIGI |
| AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | — | $68.5K | 0.02% | 1,699 NS | $330.49M | FIGI |
| Brown Advisory Mid-Cap Growth Fund Brown Advisory Funds | — | $67.5K | 0.98% | 1,674 NS | $6.89M | FIGI |
| First Trust S-Network E-Commerce ETF First Trust Exchange-Traded Fund VI | ISHP | $66.5K | 1.33% | 1,648 NS | $4.99M | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $65.6K | 0.01% | 1,626.89 NS | $518.52M | FIGI |
| SA Multi-Managed Large Cap Value Portfolio SEASONS SERIES TRUST | — | $63.1K | 0.02% | 1,563 NS | $294.93M | FIGI |
| Gotham Enhanced 500 ETF Tidal Trust I | GSPY | $62.6K | 0.01% | 1,553 NS | $625.14M | FIGI |
| iShares Nasdaq-100 ex Top 30 ETF iShares Trust | QNXT | $62.4K | 0.40% | 1,547 NS | $15.75M | FIGI |
| STF Tactical Growth & Income ETF Listed Funds Trust | TUGN | $61.9K | 0.10% | 1,535 NS | $60.85M | FIGI |
| HCM Defender 500 Index ETF NORTHERN LIGHTS FUND TRUST III | LGH | $60.8K | 0.01% | 1,508 NS | $521.89M | FIGI |
| State Street S&P 500 Index V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $59.9K | 0.03% | 1,486 NS | $188.97M | FIGI |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $58.7K | 0.00% | 1,455 NS | $2.37B | FIGI |