Dell Technologies Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Founder-Led ETF Corgi ETF Trust I | — | $467.8K | 2.09% | 2,850 NS | $22.33M | FIGI |
| SIMT Dynamic Asset Allocation Fund SEI INSTITUTIONAL MANAGED TRUST | — | $463.5K | 0.06% | 2,824 NS | $749.80M | FIGI |
| VY(R) COLUMBIA CONTRARIAN CORE PORTFOLIO Voya Partners Inc | — | $461.2K | 0.67% | 2,810 NS | $68.64M | FIGI |
| Touchstone Strategic Trust-Touchstone Dynamic… Touchstone Strategic Trust | — | $451.2K | 0.32% | 2,749 NS | $139.95M | FIGI |
| 1290 VT Socially Responsible Portfolio EQ Advisors Trust | — | $448.1K | 0.17% | 2,730 NS | $257.37M | FIGI |
| AVIP BlackRock Balanced Allocation Portfolio AuguStar Variable Insurance Products Fund… | — | $446.3K | 0.13% | 2,719 NS | $337.39M | FIGI |
| CVT S&P 500 Index Portfolio Calvert Variable Trust, Inc. | — | $442.8K | 0.09% | 2,698 NS | $512.81M | FIGI |
| Amplify COWS Covered Call ETF Amplify ETF Trust | — | $440.9K | 3.04% | 2,686 NS | $14.52M | FIGI |
| Franklin Growth and Income VIP Fund Franklin Templeton Variable Insurance Pro… | — | $437.6K | 0.76% | 2,666 NS | $57.39M | FIGI |
| Global Atlantic BlackRock Disciplined Value P… Forethought Variable Insurance Trust | — | $437.1K | 0.20% | 2,663 NS | $223.24M | FIGI |
| EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust | — | $428.7K | 0.03% | 2,612 NS | $1.45B | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $411.8K | 0.06% | 2,509 NS | $722.25M | FIGI |
| Technology Fund Rydex Series Funds | — | $407.9K | 0.91% | 2,485 NS | $44.59M | FIGI |
| VOYA RUSSELLTM LARGE CAP GROWTH INDEX PORTFOL… Voya VARIABLE PORTFOLIOS INC | — | $403.4K | 0.03% | 2,458 NS | $1.36B | FIGI |
| BlackRock Balanced Portfolio BlackRock Series Fund, Inc. | — | $401.1K | 0.09% | 2,444 NS | $465.54M | FIGI |
| First Trust Lunt U.S. Factor Rotation ETF First Trust Exchange-Traded Fund | FCTR | $384.1K | 0.77% | 2,340 NS | $49.98M | FIGI |
| Gotham Neutral Fund FundVantage Trust | — | $382.3K | 0.35% | 2,329 NS | $110.55M | FIGI |
| EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust | — | $377.3K | 0.02% | 2,299 NS | $1.63B | FIGI |
| EQ/AB Dynamic Growth Portfolio EQ Advisors Trust | — | $370.9K | 0.04% | 2,260 NS | $1.00B | FIGI |
| BlackRock Managed Income Fund BlackRock Funds II | — | $361.1K | 0.04% | 2,200 NS | $860.42M | FIGI |
| State Street(R) SPDR(R) Portfolio MSCI Global… SPDR INDEX SHARES FUNDS | SPGM | $355.0K | 0.03% | 2,163 NS | $1.42B | FIGI |
| Alger Growth & Income Portfolio ALGER PORTFOLIOS | — | $348.4K | 0.76% | 2,123 NS | $45.65M | FIGI |
| Alger Balanced Portfolio ALGER PORTFOLIOS | — | $347.8K | 0.54% | 2,119 NS | $64.21M | FIGI |
| WBI BullBear Value 3000 ETF Absolute Shares Trust | WBIF | $347.8K | 1.51% | 2,119 NS | $23.08M | FIGI |
| EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust | — | $329.1K | 0.03% | 2,005 NS | $1.03B | FIGI |
| Gotham 1000 Value ETF Tidal Trust I | GVLU | $325.8K | 0.15% | 1,985 NS | $213.80M | FIGI |
| Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. | — | $297.7K | 0.04% | 1,814 NS | $716.00M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $292.2K | 0.03% | 1,780 NS | $1.02B | FIGI |
| Gotham Large Value Fund FundVantage Trust | — | $284.3K | 0.90% | 1,732 NS | $31.51M | FIGI |
| T. Rowe Price Integrated Global Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, IN… | — | $279.0K | 0.19% | 1,700 NS | $145.92M | FIGI |
| iMGP Berkshire Dividend Growth ETF LITMAN GREGORY FUNDS TRUST | BDVG | $274.3K | 2.99% | 1,671 NS | $9.16M | FIGI |
| ALPS Global Opportunity Portfolio ALPS VARIABLE INVESTMENT TRUST | — | $274.1K | 1.58% | 1,670 NS | $17.34M | FIGI |
| PIMCO RAFI ESG U.S. ETF PIMCO Equity Series | RAFE | $273.8K | 0.22% | 1,668 NS | $126.99M | FIGI |
| WBI BullBear Yield 3000 ETF Absolute Shares Trust | WBIG | $273.6K | 1.00% | 1,667 NS | $27.33M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $272.0K | 0.03% | 1,657 NS | $876.76M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $269.7K | 0.05% | 1,643 NS | $583.77M | FIGI |
| TETON Westwood Balanced Fund Teton Westwood Funds | — | $268.2K | 0.89% | 1,634 NS | $30.17M | FIGI |
| SPIRIT OF AMERICA LARGE CAP VALUE FUND Spirit of America Investment Fund, Inc. | — | $266.5K | 0.13% | 1,624 NS | $207.52M | FIGI |
| BlackRock Advantage Large Cap Core Portfolio BlackRock Series Fund, Inc. | — | $261.1K | 0.12% | 1,591 NS | $209.32M | FIGI |
| Global Atlantic BlackRock Disciplined Growth … Forethought Variable Insurance Trust | — | $257.8K | 0.29% | 1,571 NS | $90.04M | FIGI |
| PD Large-Cap Growth Index Portfolio PACIFIC SELECT FUND | — | $243.4K | 0.02% | 1,483 NS | $1.04B | FIGI |
| BlackRock Advantage Large Cap Core V.I. Fund BlackRock Variable Series Funds, Inc. | — | $242.4K | 0.12% | 1,477 NS | $199.16M | FIGI |
| BlackRock Advantage Large Cap Value V.I. Fund BlackRock Variable Series Funds, Inc. | — | $240.9K | 0.23% | 1,468 NS | $106.22M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $231.3K | 0.08% | 1,409 NS | $278.15M | FIGI |
| AQR Trend Total Return Fund AQR Funds | — | $231.3K | 0.11% | 1,409 NS | $205.91M | FIGI |
| Nomura VIP Total Return Series Delaware VIP Trust | — | $226.3K | 0.64% | 1,379 NS | $35.21M | FIGI |
| Victory S&P 500 Index Fund Victory Portfolios | — | $225.5K | 0.09% | 1,374 NS | $259.74M | FIGI |
| EQ/Goldman Sachs Moderate Growth Allocation P… EQ Advisors Trust | — | $223.4K | 0.03% | 1,361 NS | $834.17M | FIGI |
| Gabelli Global Utility & Income Trust — | — | $213.4K | 0.18% | 1,300 NS | $117.22M | FIGI |
| EQ/ClearBridge Select Equity Managed Volatili… EQ Advisors Trust | — | $211.4K | 0.04% | 1,288 NS | $584.05M | FIGI |