Comfort Systems USA, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| MM S&P 500 Index Fund MASSMUTUAL SELECT FUNDS | — | $1.78M | 0.09% | 1,288 NS | $2.03B | FIGI |
| U.S. Small and Mid Cap Equity Fund AMERICAN FUNDS INSURANCE SERIES | — | $1.77M | 1.82% | 1,280 NS | $96.97M | FIGI |
| Aristotle Growth Equity Fund Aristotle Fund Series Trust | — | $1.76M | 0.80% | 1,279 NS | $219.63M | FIGI |
| Driehaus Small/Mid Cap Growth Fund Driehaus Mutual Funds | — | $1.75M | 1.94% | 1,269 NS | $90.07M | FIGI |
| Timothy Plan Large/Mid Cap Growth Fund Timothy Plan | — | $1.75M | 0.66% | 1,268 NS | $265.29M | FIGI |
| PD Large-Cap Growth Index Portfolio PACIFIC SELECT FUND | — | $1.74M | 0.17% | 1,259 NS | $1.04B | FIGI |
| MoA Mid Cap Growth Fund MoA Funds Corp | — | $1.70M | 1.66% | 1,235 NS | $102.75M | FIGI |
| Baird Small/Mid Cap Growth Fund Baird Funds Inc | — | $1.69M | 2.20% | 1,224 NS | $76.84M | FIGI |
| SA Multi-Managed Mid Cap Growth Portfolio SEASONS SERIES TRUST | — | $1.66M | 1.15% | 1,204 NS | $144.25M | FIGI |
| Fidelity Series Opportunistic Insights Fund Fidelity Contrafund | — | $1.65M | 0.01% | 1,200 NS | $13.38B | FIGI |
| AVIP BlackRock Advantage Large Cap Core Portf… AuguStar Variable Insurance Products Fund… | — | $1.64M | 0.54% | 1,189 NS | $305.12M | FIGI |
| Global Atlantic BlackRock Disciplined Core Po… Forethought Variable Insurance Trust | — | $1.61M | 0.26% | 1,170 NS | $619.58M | FIGI |
| LVIP Blended Large Cap Growth Managed Volatil… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.60M | 0.11% | 1,158 NS | $1.48B | FIGI |
| Deutsche DWS Equity 500 Index Portfolio DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO | — | $1.56M | 0.09% | 1,133 NS | $1.80B | FIGI |
| Guardian Select Mid Cap Core VIP Fund Guardian Variable Products Trust | — | $1.53M | 0.96% | 1,110 NS | $159.23M | FIGI |
| State Street Institutional Small-Cap Equity F… STATE STREET INSTITUTIONAL FUNDS | — | $1.53M | 0.33% | 1,108 NS | $468.29M | FIGI |
| AVIP BlackRock Balanced Allocation Portfolio AuguStar Variable Insurance Products Fund… | — | $1.51M | 0.45% | 1,098 NS | $337.39M | FIGI |
| BNY Mellon Active MidCap Fund BNY Mellon Strategic Funds, Inc. | — | $1.51M | 0.32% | 1,093 NS | $465.47M | FIGI |
| Eventide Balanced Fund MUTUAL FUND SERIES TRUST | — | $1.50M | 0.39% | 1,085 NS | $381.40M | FIGI |
| Franklin U.S. Equity Index ETF Franklin Templeton ETF Trust | USPX | $1.49M | 0.10% | 1,078 NS | $1.53B | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $1.45M | 0.12% | 1,052 NS | $1.23B | FIGI |
| Mohr Company NAV ETF Collaborative Investment Series Trust | CNAV | $1.42M | 4.24% | 1,033 NS | $33.60M | FIGI |
| Calvert U.S. Large Cap Growth Responsible Ind… Calvert Responsible Index Series, Inc. | — | $1.42M | 0.16% | 1,027 NS | $908.30M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.40M | 0.16% | 1,015 NS | $876.76M | FIGI |
| Spectrum Fund Meeder Funds | — | $1.33M | 0.55% | 968 NS | $241.63M | FIGI |
| Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | — | $1.33M | 0.04% | 966 NS | $3.80B | FIGI |
| SFT Index 500 Fund Securian Funds Trust | — | $1.32M | 0.09% | 957 NS | $1.53B | FIGI |
| John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust | JHML | $1.30M | 0.13% | 941 NS | $1.02B | FIGI |
| LVIP Franklin Templeton Multi-Factor Large Ca… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.29M | 0.07% | 932 NS | $1.77B | FIGI |
| Victory RS Mid Cap Growth Fund Victory Portfolios | — | $1.28M | 2.06% | 930 NS | $62.25M | FIGI |
| Astoria Real Assets ETF INVESTMENT MANAGERS SERIES TRUST II | PPI | $1.27M | 0.91% | 922 NS | $140.46M | FIGI |
| Multimanager Aggressive Equity Portfolio EQ Advisors Trust | — | $1.24M | 0.08% | 900 NS | $1.64B | FIGI |
| Optimum Large Cap Growth Fund Optimum Fund Trust | — | $1.23M | 0.07% | 894 NS | $1.69B | FIGI |
| Transamerica S&P 500 Index VP TRANSAMERICA SERIES TRUST | — | $1.21M | 0.09% | 875 NS | $1.38B | FIGI |
| Putnam VT Small Cap Growth Fund Putnam Variable Trust | — | $1.20M | 3.22% | 870 NS | $37.22M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $1.20M | 0.08% | 867 NS | $1.58B | FIGI |
| VOYA RUSSELLTM MID CAP GROWTH INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $1.19M | 1.71% | 860 NS | $69.44M | FIGI |
| Allspring Index Fund ALLSPRING FUNDS TRUST | — | $1.16M | 0.09% | 841 NS | $1.36B | FIGI |
| PSF PGIM 50/50 Balanced Portfolio Prudential Series Fund | — | $1.14M | 0.04% | 830 NS | $2.73B | FIGI |
| PD Mid-Cap Index Portfolio PACIFIC SELECT FUND | — | $1.11M | 0.37% | 802 NS | $296.17M | FIGI |
| Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $1.10M | 0.38% | 799 NS | $293.14M | FIGI |
| Growth Equity Index Fund GuideStone Funds | — | $1.10M | 0.16% | 799 NS | $688.40M | FIGI |
| Timothy Plan US Large/Mid Cap Core ETF Timothy Plan | TPLC | $1.06M | 0.32% | 772 NS | $333.53M | FIGI |
| Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | — | $1.04M | 0.04% | 752 NS | $2.92B | FIGI |
| Catalyst Insider Buying Fund MUTUAL FUND SERIES TRUST | — | $992.9K | 6.40% | 720 NS | $15.50M | FIGI |
| AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund… | — | $977.7K | 0.99% | 709 NS | $98.63M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $974.9K | 0.08% | 707 NS | $1.29B | FIGI |
| AST Multi-Asset Diversified Portfolio Advanced Series Trust | — | $965.3K | 0.02% | 700 NS | $4.98B | FIGI |
| AVIP S&P 500 Index Portfolio AuguStar Variable Insurance Products Fund… | — | $952.9K | 0.09% | 691 NS | $1.10B | FIGI |
| S&P 500 Pure Growth Fund Rydex Series Funds | — | $946.0K | 3.23% | 686 NS | $29.25M | FIGI |