Fastenal Co · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| DWS Equity 500 Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $735.7K | 0.09% | 15,856 NS | $781.41M | FIGI |
| EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust | — | $721.1K | 0.05% | 15,542 NS | $1.50B | FIGI |
| AVIP Nasdaq-100 Index Portfolio AuguStar Variable Insurance Products Fund… | — | $716.1K | 0.30% | 15,434 NS | $239.01M | FIGI |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | — | $714.4K | 0.02% | 15,396 NS | $3.03B | FIGI |
| Franklin S&P 500 Index Fund Legg Mason Partners Investment Trust | — | $695.4K | 0.09% | 14,986 NS | $734.52M | FIGI |
| Calvert US Large-Cap Core Responsible Index E… Morgan Stanley ETF Trust | CVLC | $685.0K | 0.10% | 14,762 NS | $695.91M | FIGI |
| SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST | — | $679.6K | 0.10% | 14,646 NS | $667.85M | FIGI |
| Allspring Index Asset Allocation Fund ALLSPRING FUNDS TRUST | — | $654.7K | 0.06% | 14,109 NS | $1.16B | FIGI |
| iShares ESG Select Screened S&P 500 ETF iShares Trust | XVV | $651.0K | 0.11% | 14,030 NS | $611.19M | FIGI |
| PRAXIS VALUE INDEX FUND Praxis Mutual Funds | — | $619.9K | 0.11% | 13,360 NS | $542.15M | FIGI |
| MML Equity Index Fund MML SERIES INVESTMENT FUND | — | $612.5K | 0.10% | 13,201 NS | $643.40M | FIGI |
| THRIVENT CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | — | $594.7K | 0.07% | 12,816 NS | $897.99M | FIGI |
| JNL/Mellon World Index Fund JNL Series Trust | — | $577.1K | 0.07% | 12,438 NS | $843.30M | FIGI |
| EQ/Large Cap Value Managed Volatility Portfol… EQ Advisors Trust | — | $570.3K | 0.02% | 12,291 NS | $3.47B | FIGI |
| Franklin Allocation VIP Fund Franklin Templeton Variable Insurance Pro… | — | $565.2K | 0.11% | 12,182 NS | $527.25M | FIGI |
| PROFUND VP ULTRANASDAQ-100 ProFunds | — | $564.8K | 0.23% | 12,172 NS | $250.00M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $562.0K | 0.08% | 12,113 NS | $722.25M | FIGI |
| PRAXIS GROWTH INDEX FUND Praxis Mutual Funds | — | $561.7K | 0.08% | 12,106 NS | $690.48M | FIGI |
| THRIVENT DYNAMIC ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $559.9K | 0.15% | 12,066 NS | $366.78M | FIGI |
| Venerable US Large Cap Core Equity Fund Venerable Variable Insurance Trust | — | $544.6K | 0.09% | 11,738 NS | $603.06M | FIGI |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | — | $534.2K | 0.03% | 11,513 NS | $1.64B | FIGI |
| NAA ALLOCATION FUND New Age Alpha Funds Trust | — | $524.3K | 0.30% | 11,300 NS | $176.43M | FIGI |
| JNL S&P 500 Index Fund JNL Series Trust | — | $522.9K | 0.10% | 11,270 NS | $550.21M | FIGI |
| WisdomTree U.S. LargeCap Fund WisdomTree Trust | EPS | $512.6K | 0.04% | 11,048 NS | $1.34B | FIGI |
| SIMT Dynamic Asset Allocation Fund SEI INSTITUTIONAL MANAGED TRUST | — | $506.8K | 0.07% | 10,923 NS | $749.80M | FIGI |
| Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I | — | $493.4K | 0.09% | 10,634 NS | $547.25M | FIGI |
| CVT S&P 500 Index Portfolio Calvert Variable Trust, Inc. | — | $477.8K | 0.09% | 10,297 NS | $512.81M | FIGI |
| EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust | — | $468.2K | 0.03% | 10,090 NS | $1.45B | FIGI |
| HCM Defender 100 Index ETF NORTHERN LIGHTS FUND TRUST III | QQH | $457.6K | 0.07% | 9,863 NS | $633.24M | FIGI |
| 1290 VT Socially Responsible Portfolio EQ Advisors Trust | — | $455.5K | 0.18% | 9,817 NS | $257.37M | FIGI |
| U.S. Strategic Equity Fund RUSSELL INVESTMENT FUNDS | — | $440.1K | 0.07% | 9,485 NS | $596.62M | FIGI |
| BlackRock Systematic Multi-Strategy Fund BlackRock Funds IV | — | $422.2K | 0.01% | 9,100 NS | $8.24B | FIGI |
| LVIP SSGA Nasdaq-100 Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $420.2K | 0.30% | 9,055 NS | $141.09M | FIGI |
| EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust | — | $411.8K | 0.03% | 8,876 NS | $1.63B | FIGI |
| Calvert US Mid-Cap Core Responsible Index ETF Morgan Stanley ETF Trust | CVMC | $411.5K | 0.49% | 8,869 NS | $83.19M | FIGI |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | — | $409.1K | 0.00% | 8,816 NS | $25.99B | FIGI |
| EQ/AB Dynamic Growth Portfolio EQ Advisors Trust | — | $405.1K | 0.04% | 8,730 NS | $1.00B | FIGI |
| KraneShares Value Line Dynamic Dividend Equit… Krane Shares Trust | KVLE | $381.8K | 1.10% | 8,228 NS | $34.83M | FIGI |
| PROFUND VP NASDAQ-100 ProFunds | — | $369.2K | 0.25% | 7,956 NS | $146.27M | FIGI |
| EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust | — | $359.4K | 0.03% | 7,746 NS | $1.03B | FIGI |
| Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. | — | $322.9K | 0.05% | 6,959 NS | $716.00M | FIGI |
| THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $306.4K | 0.05% | 6,603 NS | $564.41M | FIGI |
| NASDAQ-100(R) Fund Rydex Variable Trust | — | $304.8K | 0.23% | 6,570 NS | $132.17M | FIGI |
| EQ/Large Cap Value Index Portfolio EQ Advisors Trust | — | $303.8K | 0.03% | 6,547 NS | $980.51M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $303.2K | 0.03% | 6,534 NS | $1.02B | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $300.0K | 0.05% | 6,466 NS | $621.35M | FIGI |
| State Street(R) SPDR(R) MSCI ACWI Climate Par… SPDR INDEX SHARES FUNDS | NZAC | $292.8K | 0.18% | 6,310 NS | $165.30M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $288.6K | 0.05% | 6,220 NS | $583.77M | FIGI |
| Value Equity Index Fund GuideStone Funds | — | $286.6K | 0.05% | 6,176 NS | $528.78M | FIGI |
| Franklin U.S. Core Dividend Tilt Index ETF Franklin Templeton ETF Trust | UDIV | $285.4K | 0.27% | 6,150 NS | $105.87M | FIGI |