Expeditors International of Washington, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | — | $78.6K | 0.02% | 549 NS | $330.49M | FIGI |
| AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund… | — | $77.3K | 0.08% | 540 NS | $98.63M | FIGI |
| Transportation Fund Rydex Variable Trust | — | $75.8K | 1.48% | 529 NS | $5.12M | FIGI |
| HUSSMAN STRATEGIC ALLOCATION FUND Hussman Investment Trust | — | $71.6K | 0.27% | 500 NS | $26.05M | FIGI |
| PROFUND VP INDUSTRIALS ProFunds | — | $70.8K | 0.38% | 494 NS | $18.76M | FIGI |
| Six Circles Managed Equity Portfolio Internat… SIX CIRCLES TRUST | — | $70.6K | 0.00% | 493 NS | $12.97B | FIGI |
| SA Multi-Managed Large Cap Value Portfolio SEASONS SERIES TRUST | — | $70.5K | 0.02% | 492 NS | $294.93M | FIGI |
| State Street(R) SPDR(R) MSCI World StrategicF… SPDR INDEX SHARES FUNDS | QWLD | $69.9K | 0.04% | 488 NS | $177.96M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $69.3K | 0.05% | 484 NS | $151.43M | FIGI |
| DoubleLine Fortune 500 Equal Weight ETF DoubleLine ETF Trust | DFVE | $66.3K | 0.24% | 463 NS | $27.30M | FIGI |
| Parametric Equity Plus ETF Morgan Stanley ETF Trust | PEPS | $66.0K | 0.28% | 461 NS | $23.80M | FIGI |
| College Retirement Equities Fund - Responsibl… College Retirement Equities Fund | — | $64.5K | 0.00% | 450 NS | $20.53B | FIGI |
| Gotham Large Value Fund FundVantage Trust | — | $63.5K | 0.20% | 443 NS | $31.51M | FIGI |
| Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | — | $62.3K | 0.01% | 435 NS | $557.97M | FIGI |
| State Street S&P 500 Index V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $61.3K | 0.03% | 428 NS | $188.97M | FIGI |
| HCM Defender 500 Index ETF NORTHERN LIGHTS FUND TRUST III | LGH | $59.4K | 0.01% | 415 NS | $521.89M | FIGI |
| Putnam VT Global Asset Allocation Fund Putnam Variable Trust | — | $59.2K | 0.06% | 413 NS | $92.74M | FIGI |
| Gotham Enhanced Return Fund FundVantage Trust | — | $58.3K | 0.01% | 407 NS | $427.03M | FIGI |
| MOA ALL AMERICA FUND MoA Funds Corp | — | $56.6K | 0.02% | 395 NS | $281.46M | FIGI |
| Nova Fund Rydex Series Funds | — | $54.4K | 0.03% | 380 NS | $215.62M | FIGI |
| Northern Trust US Equity ETF Northern Funds | — | $52.3K | 0.01% | 365 NS | $766.34M | FIGI |
| S&P 500 2x Strategy Fund Rydex Dynamic Funds | — | $52.0K | 0.03% | 363 NS | $181.47M | FIGI |
| EQ/Invesco Moderate Growth Allocation Portfol… EQ Advisors Trust | — | $51.7K | 0.01% | 361 NS | $422.47M | FIGI |
| BlackRock Managed Volatility V.I. Fund BlackRock Variable Series Funds, Inc. | — | $51.6K | 0.04% | 360 NS | $140.89M | FIGI |
| CYBER HORNET S&P 500 Index Funds | — | $50.7K | 0.03% | 354 NS | $147.76M | FIGI |
| Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | — | $45.3K | 0.01% | 316 NS | $780.95M | FIGI |
| Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | — | $44.8K | 0.01% | 313 NS | $397.77M | FIGI |
| Strategic Alternatives Fund GuideStone Funds | — | $43.3K | 0.02% | 302 PA | $272.93M | FIGI |
| S&P 500 Fund Rydex Series Funds | — | $42.8K | 0.03% | 299 NS | $139.23M | FIGI |
| NAA WORLD EQUITY INCOME New Age Alpha Funds Trust | — | $42.4K | 0.09% | 296 NS | $46.31M | FIGI |
| Impact Shares Naacp Minority Empowerment ETF Tidal Trust III | NACP | $39.1K | 0.06% | 273 NS | $60.52M | FIGI |
| EQ/Invesco Moderate Allocation Portfolio EQ Advisors Trust | — | $38.4K | 0.01% | 268 NS | $367.12M | FIGI |
| THRIVENT ESG INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $35.7K | 0.06% | 249 NS | $59.44M | FIGI |
| AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | — | $35.1K | 0.02% | 245 NS | $231.74M | FIGI |
| Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust | — | $32.7K | 0.05% | 228 NS | $71.95M | FIGI |
| Gotham Enhanced S&P 500 Index Fund FundVantage Trust | — | $31.4K | 0.14% | 219 NS | $23.08M | FIGI |
| MML Managed Volatility Fund MML SERIES INVESTMENT FUND | — | $31.4K | 0.04% | 219 NS | $86.82M | FIGI |
| VIP Hedged Equity Portfolio Variable Insurance Products Fund VI | — | $31.2K | 0.21% | 218 NS | $14.61M | FIGI |
| Simplify Next Intangible Core Index ETF Simplify Exchange Traded Funds | NXTI | $30.8K | 0.09% | 215 NS | $34.91M | FIGI |
| LoCorr Strategic Allocation Fund LoCorr Investment Trust | — | $29.9K | 0.03% | 209 NS | $96.68M | FIGI |
| The ESG Growth Portfolio HC Capital Trust | — | $26.9K | 0.02% | 188 NS | $110.08M | FIGI |
| WisdomTree U.S. Adaptive Moving Average Fund WisdomTree Trust | WAMA | $26.9K | 0.03% | 188 NS | $90.50M | FIGI |
| Persimmon Long/Short Fund NORTHERN LIGHTS FUND TRUST III | — | $25.6K | 0.06% | 179 NS | $44.87M | FIGI |
| S&P 500 2x Strategy Fund Rydex Variable Trust | — | $25.5K | 0.03% | 178 NS | $85.85M | FIGI |
| ELFUN DIVERSIFIED FUND ELFUN DIVERSIFIED FUND | — | $23.8K | 0.01% | 166 NS | $180.67M | FIGI |
| iShares S&P 500 ex S&P 100 ETF iShares Trust | XOEF | $23.5K | 0.12% | 164 NS | $19.00M | FIGI |
| BlackRock Balanced Portfolio BlackRock Series Fund, Inc. | — | $22.9K | 0.00% | 160 NS | $465.54M | FIGI |
| Federated Hermes Managed Volatility Fund II Federated Hermes Insurance Series | — | $21.5K | 0.01% | 150 NS | $170.75M | FIGI |
| AST Quantitative Modeling Portfolio Advanced Series Trust | — | $20.1K | 0.00% | 140 NS | $449.74M | FIGI |
| The Catholic SRI Growth Portfolio HC Capital Trust | — | $19.0K | 0.03% | 133 NS | $70.60M | FIGI |