Ferguson Enterprises Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| MFS Mid Cap Growth Series MFS VARIABLE INSURANCE TRUST | — | $901.1K | 0.28% | 3,863 NS | $319.40M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $894.3K | 0.07% | 3,834 NS | $1.29B | FIGI |
| SFT Wellington Core Equity Fund Securian Funds Trust | — | $894.1K | 0.70% | 3,833 NS | $127.77M | FIGI |
| PRAXIS VALUE INDEX FUND Praxis Mutual Funds | — | $867.7K | 0.16% | 3,720 NS | $542.15M | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $857.5K | 0.01% | 3,676 NS | $12.51B | FIGI |
| SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | — | $851.4K | 0.07% | 3,650 NS | $1.17B | FIGI |
| Disciplined Core Equity Fund American Century Quantitative Equity Fund… | — | $846.5K | 0.05% | 3,629 NS | $1.71B | FIGI |
| Calvert U.S. Large Cap Growth Responsible Ind… Calvert Responsible Index Series, Inc. | — | $845.1K | 0.09% | 3,623 NS | $908.30M | FIGI |
| AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust | — | $837.2K | 0.14% | 3,589 NS | $613.75M | FIGI |
| The Institutional U.S. Equity Portfolio HC Capital Trust | — | $805.2K | 0.03% | 3,452 NS | $2.87B | FIGI |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $796.6K | 0.03% | 3,415 NS | $2.37B | FIGI |
| VictoryShares US 500 Enhanced Volatility Wtd … Victory Portfolios II | CFO | $781.9K | 0.20% | 3,352 NS | $397.01M | FIGI |
| WisdomTree U.S. LargeCap Fund WisdomTree Trust | EPS | $774.2K | 0.06% | 3,319 NS | $1.34B | FIGI |
| GuidePath Growth and Income Fund GPS Funds II | — | $762.3K | 0.58% | 3,268 NS | $132.10M | FIGI |
| Value Equity Index Fund GuideStone Funds | — | $741.3K | 0.14% | 3,178 NS | $528.78M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $723.1K | 0.07% | 3,100 NS | $1.08B | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $682.3K | 0.02% | 2,925 NS | $2.98B | FIGI |
| JNL/Morningstar U.S. Sustainability Index Fund JNL Series Trust | — | $653.8K | 0.18% | 2,803 NS | $368.18M | FIGI |
| SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST | — | $653.4K | 0.36% | 2,801 NS | $182.09M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $623.3K | 0.07% | 2,672 NS | $883.82M | FIGI |
| Global Atlantic Wellington Research Managed R… Forethought Variable Insurance Trust | — | $612.5K | 0.24% | 2,626 NS | $251.74M | FIGI |
| First Trust Dorsey Wright Momentum & Value ETF First Trust Exchange-Traded Fund VI | DVLU | $600.2K | 1.46% | 2,573 NS | $41.07M | FIGI |
| MFS Core Equity Portfolio MFS VARIABLE INSURANCE TRUST II | — | $589.7K | 0.22% | 2,528 NS | $268.44M | FIGI |
| Calvert US Large-Cap Core Responsible Index E… Morgan Stanley ETF Trust | CVLC | $586.2K | 0.08% | 2,513 NS | $695.91M | FIGI |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION P… Thrivent Series Fund, Inc. | — | $577.6K | 0.02% | 2,476 NS | $3.11B | FIGI |
| AVIP BlackRock Advantage Large Cap Core Portf… AuguStar Variable Insurance Products Fund… | — | $570.1K | 0.19% | 2,444 NS | $305.12M | FIGI |
| MML Sustainable Equity Fund MML SERIES INVESTMENT FUND | — | $562.2K | 0.45% | 2,410 NS | $124.32M | FIGI |
| Global Atlantic BlackRock Disciplined Mid Cap… Forethought Variable Insurance Trust | — | $540.5K | 0.23% | 2,317 NS | $236.21M | FIGI |
| AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust | — | $528.6K | 0.02% | 2,270 NS | $2.16B | FIGI |
| Blueprint Chesapeake Multi-Asset Trend ETF Tidal Trust II | TFPN | $510.1K | 0.36% | 2,187 NS | $139.97M | FIGI |
| JNL/Mellon World Index Fund JNL Series Trust | — | $501.5K | 0.06% | 2,150 NS | $843.30M | FIGI |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $484.5K | 0.01% | 2,077 NS | $9.23B | FIGI |
| Gotham Neutral Fund FundVantage Trust | — | $463.7K | 0.42% | 1,988 NS | $110.55M | FIGI |
| Guardian All Cap Core VIP Fund Guardian Variable Products Trust | — | $451.1K | 0.22% | 1,934 NS | $206.41M | FIGI |
| Janus Henderson U.S. Dividend Income Fund JANUS INVESTMENT FUND | — | $444.8K | 0.74% | 1,907 NS | $59.77M | FIGI |
| FMI Global Fund FMI Funds Inc | — | $432.7K | 4.08% | 1,855 NS | $10.61M | FIGI |
| Gateway Equity Call Premium Fund Gateway Trust | — | $429.7K | 0.15% | 1,842 NS | $287.58M | FIGI |
| THRIVENT ALL CAP PORTFOLIO Thrivent Series Fund, Inc. | — | $418.5K | 0.21% | 1,794 NS | $202.76M | FIGI |
| State Street(R) SPDR(R) MSCI USA Gender Diver… SPDR SERIES TRUST | SHE | $396.1K | 0.15% | 1,698 NS | $268.70M | FIGI |
| 1290 VT Socially Responsible Portfolio EQ Advisors Trust | — | $394.4K | 0.15% | 1,691 NS | $257.37M | FIGI |
| Global Atlantic BlackRock Disciplined Value P… Forethought Variable Insurance Trust | — | $394.2K | 0.18% | 1,690 NS | $223.24M | FIGI |
| Large Company Value Portfolio Wilshire Mutual Funds Inc | — | $392.8K | 0.23% | 1,684 NS | $168.71M | FIGI |
| Venerable International Equity Fund Venerable Variable Insurance Trust | — | $374.5K | 0.20% | 1,596 NS | $182.87M | FIGI |
| BlackRock Systematic Multi-Strategy Fund BlackRock Funds IV | — | $366.7K | 0.00% | 1,572 NS | $8.24B | FIGI |
| DWS CROCI(R) U.S. VIP DEUTSCHE DWS VARIABLE SERIES II | — | $357.1K | 0.26% | 1,531 NS | $139.73M | FIGI |
| Optimize Strategy Index ETF Advisor Managed Portfolios | OPTZ | $355.7K | 0.17% | 1,525 NS | $208.52M | FIGI |
| Gabelli Dividend & Income Trust — | — | $349.9K | 0.01% | 1,500 NS | $2.65B | FIGI |
| The Gabelli Dividend Growth Fund Gabelli Dividend Growth Fund | — | $349.9K | 1.66% | 1,500 NS | $21.08M | FIGI |
| Calvert US Mid-Cap Core Responsible Index ETF Morgan Stanley ETF Trust | CVMC | $348.7K | 0.42% | 1,495 NS | $83.19M | FIGI |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity E… PIMCO Equity Series | MFUS | $291.3K | 0.13% | 1,249 NS | $229.10M | FIGI |