LPL Financial Holdings Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Virtus Tactical Allocation Series Virtus Variable Insurance Trust | — | $225.3K | 0.38% | 749 NS | $58.53M | FIGI |
| Virtus KAR Small-Mid Cap Value Fund Virtus Equity Trust | — | $212.4K | 3.61% | 706 NS | $5.88M | FIGI |
| Calvert VP SRI Mid Cap Portfolio Calvert Variable Series, Inc. | — | $204.9K | 0.96% | 681 NS | $21.38M | FIGI |
| State Street(R) SPDR(R) MSCI USA Gender Diver… SPDR SERIES TRUST | SHE | $204.6K | 0.08% | 680 NS | $268.70M | FIGI |
| State Street(R) SPDR(R) MSCI USA StrategicFac… SPDR SERIES TRUST | QUS | $198.2K | 0.01% | 659 NS | $1.46B | FIGI |
| Calvert US Mid-Cap Core Responsible Index ETF Morgan Stanley ETF Trust | CVMC | $186.8K | 0.22% | 621 NS | $83.19M | FIGI |
| VIP Dynamic Capital Appreciation Portfolio Variable Insurance Products Fund III | — | $180.5K | 0.06% | 600 NS | $279.22M | FIGI |
| Catalyst Insider Buying Fund MUTUAL FUND SERIES TRUST | — | $179.0K | 1.15% | 595 NS | $15.50M | FIGI |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity E… PIMCO Equity Series | MFUS | $175.7K | 0.08% | 584 NS | $229.10M | FIGI |
| Point Bridge America First ETF ETF Series Solutions | MAGA | $169.7K | 0.55% | 564 NS | $30.79M | FIGI |
| EQ/AB Sustainable U.S. Thematic Portfolio EQ Advisors Trust | — | $158.8K | 1.41% | 528 NS | $11.26M | FIGI |
| VanEck Morningstar Global Wide Moat ETF VanEck ETF Trust | MOTG | $141.4K | 0.85% | 470 NS | $16.63M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $139.3K | 0.01% | 463 NS | $1.02B | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $132.4K | 0.02% | 440 NS | $583.77M | FIGI |
| Gateway Equity Call Premium Fund Gateway Trust | — | $125.1K | 0.04% | 416 NS | $287.58M | FIGI |
| Transamerica Morgan Stanley Global Allocation… TRANSAMERICA SERIES TRUST | — | $116.4K | 0.01% | 387 NS | $828.51M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $108.6K | 0.04% | 361 NS | $278.15M | FIGI |
| Calvert Global Small-Cap Equity Fund Calvert Management Series | — | $102.3K | 0.62% | 340 NS | $16.45M | FIGI |
| AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | — | $99.6K | 0.03% | 331 NS | $330.49M | FIGI |
| LargeCap Growth Account I Principal Variable Contract Funds, Inc | — | $93.9K | 0.02% | 312 NS | $527.22M | FIGI |
| AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund… | — | $84.2K | 0.09% | 280 NS | $98.63M | FIGI |
| Baron Global Durable Advantage ETF Baron ETF Trust | BCGD | $83.9K | 1.15% | 279 NS | $7.27M | FIGI |
| Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | — | $83.3K | 0.01% | 277 NS | $557.97M | FIGI |
| HCM Defender 500 Index ETF NORTHERN LIGHTS FUND TRUST III | LGH | $82.7K | 0.02% | 275 NS | $521.89M | FIGI |
| Six Circles Managed Equity Portfolio Internat… SIX CIRCLES TRUST | — | $82.4K | 0.00% | 274 NS | $12.97B | FIGI |
| Praxis Impact Large Cap Growth ETF Praxis Mutual Funds | PRXG | $68.0K | 0.10% | 226 NS | $69.01M | FIGI |
| First Trust New Constructs Core Earnings Lead… First Trust Exchange-Traded Fund VI | FTCE | $63.8K | 0.10% | 212 NS | $63.86M | FIGI |
| DoubleLine Fortune 500 Equal Weight ETF DoubleLine ETF Trust | DFVE | $62.6K | 0.23% | 208 NS | $27.30M | FIGI |
| Impact Shares Naacp Minority Empowerment ETF Tidal Trust III | NACP | $49.9K | 0.08% | 166 NS | $60.52M | FIGI |
| AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | — | $43.9K | 0.02% | 146 NS | $231.74M | FIGI |
| Financial Services Fund Rydex Variable Trust | — | $43.3K | 0.52% | 144 NS | $8.37M | FIGI |
| SPHERE 500 CLIMATE FUND Exchange Place Advisors Trust | — | $42.4K | 0.07% | 141 NS | $61.40M | FIGI |
| Financial Services Fund Rydex Series Funds | — | $38.2K | 0.52% | 127 NS | $7.39M | FIGI |
| T. Rowe Price Financials ETF T. Rowe Price Exchange-Traded Funds, Inc. | TFNS | $37.3K | 0.30% | 124 NS | $12.56M | FIGI |
| Parametric Hedged Equity ETF Morgan Stanley ETF Trust | PHEQ | $36.7K | 0.03% | 122 NS | $121.78M | FIGI |
| State Street(R) SPDR(R) Russell 1000 Momentum… SPDR SERIES TRUST | ONEO | $35.8K | 0.14% | 119 NS | $25.30M | FIGI |
| The ESG Growth Portfolio HC Capital Trust | — | $33.4K | 0.03% | 111 NS | $110.08M | FIGI |
| Simplify Next Intangible Core Index ETF Simplify Exchange Traded Funds | NXTI | $31.9K | 0.09% | 106 NS | $34.91M | FIGI |
| JNL/T. Rowe Price Balanced Fund JNL Series Trust | — | $30.1K | 0.01% | 100 NS | $575.09M | FIGI |
| WisdomTree U.S. Adaptive Moving Average Fund WisdomTree Trust | WAMA | $28.3K | 0.03% | 94 NS | $90.50M | FIGI |
| Parametric Equity Plus ETF Morgan Stanley ETF Trust | PEPS | $27.7K | 0.12% | 92 NS | $23.80M | FIGI |
| The Catholic SRI Growth Portfolio HC Capital Trust | — | $23.8K | 0.03% | 79 NS | $70.60M | FIGI |
| JPMorgan Fundamental Data Science Mid Core ETF J.P. Morgan Exchange-Traded Fund Trust | MCDS | $22.3K | 0.31% | 74 NS | $7.13M | FIGI |
| State Street(R) SPDR(R) MSCI World StrategicF… SPDR INDEX SHARES FUNDS | QWLD | $13.5K | 0.01% | 45 NS | $177.96M | FIGI |
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND IN… | — | $11.1K | 0.01% | 37 NS | $76.69M | FIGI |
| T. Rowe Price Active Core U.S. Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | TACU | $9.0K | 0.07% | 30 NS | $12.49M | FIGI |
| RiverNorth Patriot ETF Elevation Series Trust | FLDZ | $7.8K | 0.21% | 26 NS | $3.76M | FIGI |
| WCM Select Global Growth Fund INVESTMENT MANAGERS SERIES TRUST | — | $6.3K | 1.08% | 21 NS | $586.4K | FIGI |
| WisdomTree 500 Digital Fund WisdomTree Digital Trust | — | $6.0K | 0.04% | 20 NS | $15.65M | FIGI |
| VIP Hedged Equity Portfolio Variable Insurance Products Fund VI | — | $5.7K | 0.04% | 19 NS | $14.61M | FIGI |