Waters Corp · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Timothy Plan US Large/Mid Cap Core ETF Timothy Plan | TPLC | $908.9K | 0.27% | 3,052 NS | $333.53M | FIGI |
| Invesco V.I. Equally-Weighted S&P 500 Fund AIM Variable Insurance Funds (Invesco Var… | — | $908.9K | 0.20% | 3,052 NS | $458.67M | FIGI |
| Hedged Equity Portfolio PACIFIC SELECT FUND | — | $885.4K | 0.19% | 2,973 NS | $458.71M | FIGI |
| Calvert U.S. Large Cap Growth Responsible Ind… Calvert Responsible Index Series, Inc. | — | $835.3K | 0.09% | 2,805 NS | $908.30M | FIGI |
| EQ/Large Cap Growth Index Portfolio EQ Advisors Trust | — | $828.8K | 0.03% | 2,783 NS | $2.49B | FIGI |
| Franklin ClearBridge Enhanced Income ETF Legg Mason ETF Investment Trust | YLDE | $814.8K | 0.57% | 2,736 NS | $143.12M | FIGI |
| SFT Index 500 Fund Securian Funds Trust | — | $803.5K | 0.05% | 2,698 NS | $1.53B | FIGI |
| Franklin U.S. Equity Index ETF Franklin Templeton ETF Trust | USPX | $802.6K | 0.05% | 2,695 NS | $1.53B | FIGI |
| VictoryShares US 500 Volatility Wtd ETF Victory Portfolios II | CFA | $797.5K | 0.15% | 2,678 NS | $517.25M | FIGI |
| State Street(R) SPDR(R) MSCI USA StrategicFac… SPDR SERIES TRUST | QUS | $787.7K | 0.05% | 2,645 NS | $1.46B | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $787.5K | 0.06% | 2,644.34 NS | $1.23B | FIGI |
| AST Large-Cap Equity Portfolio Advanced Series Trust | — | $786.2K | 0.04% | 2,640 NS | $1.77B | FIGI |
| The Gabelli Asset Fund Gabelli Asset Fund | — | $785.3K | 0.05% | 2,637 NS | $1.57B | FIGI |
| SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST | — | $732.6K | 0.40% | 2,460 NS | $182.09M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $722.5K | 0.05% | 2,426 NS | $1.58B | FIGI |
| Transamerica S&P 500 Index VP TRANSAMERICA SERIES TRUST | — | $712.3K | 0.05% | 2,392 NS | $1.38B | FIGI |
| Guardian Mid Cap Relative Value VIP Fund Guardian Variable Products Trust | — | $710.0K | 0.81% | 2,384 NS | $87.58M | FIGI |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $708.2K | 0.02% | 2,378 NS | $2.90B | FIGI |
| State Street(R) SPDR(R) S&P 500(R) ESG ETF SPDR SERIES TRUST | EFIV | $702.2K | 0.08% | 2,358 NS | $913.68M | FIGI |
| Allspring Index Fund ALLSPRING FUNDS TRUST | — | $697.7K | 0.05% | 2,343 NS | $1.36B | FIGI |
| PSF PGIM 50/50 Balanced Portfolio Prudential Series Fund | — | $691.2K | 0.03% | 2,321 NS | $2.73B | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $691.2K | 0.08% | 2,321 NS | $876.76M | FIGI |
| Needham Growth Fund Needham Funds Inc | — | $674.8K | 0.36% | 2,266 NS | $185.75M | FIGI |
| PD Mid-Cap Index Portfolio PACIFIC SELECT FUND | — | $674.8K | 0.23% | 2,266 NS | $296.17M | FIGI |
| Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $672.4K | 0.23% | 2,258 NS | $293.14M | FIGI |
| EQ/Large Cap Growth Managed Volatility Portfo… EQ Advisors Trust | — | $660.8K | 0.02% | 2,219 NS | $4.00B | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $654.3K | 0.01% | 2,197 NS | $5.64B | FIGI |
| Guardian Mid Cap Traditional Growth VIP Fund Guardian Variable Products Trust | — | $643.8K | 1.77% | 2,162 NS | $36.37M | FIGI |
| EQ/Large Cap Value Index Portfolio EQ Advisors Trust | — | $637.9K | 0.07% | 2,142 NS | $980.51M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $634.9K | 0.05% | 2,132 NS | $1.29B | FIGI |
| MFS Global Tactical Allocation Portfolio MFS VARIABLE INSURANCE TRUST II | — | $616.4K | 0.19% | 2,070 NS | $321.14M | FIGI |
| VictoryShares US 500 Enhanced Volatility Wtd … Victory Portfolios II | CFO | $612.3K | 0.15% | 2,056 NS | $397.01M | FIGI |
| MFS Global Equity Series MFS VARIABLE INSURANCE TRUST | — | $603.6K | 1.61% | 2,027 NS | $37.56M | FIGI |
| MFS Global Growth Portfolio MFS VARIABLE INSURANCE TRUST II | — | $603.0K | 1.37% | 2,025 NS | $43.94M | FIGI |
| GOVERNMENT STREET OPPORTUNITIES FUND Williamsburg Investment Trust | — | $595.6K | 0.71% | 2,000 NS | $83.69M | FIGI |
| State Street(R) SPDR(R) Russell 1000 Low Vola… SPDR SERIES TRUST | ONEV | $589.3K | 0.11% | 1,979 NS | $522.23M | FIGI |
| WisdomTree U.S. LargeCap Fund WisdomTree Trust | EPS | $575.6K | 0.04% | 1,933 NS | $1.34B | FIGI |
| PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $573.6K | 0.06% | 1,926 NS | $901.68M | FIGI |
| AVIP S&P 500 Index Portfolio AuguStar Variable Insurance Products Fund… | — | $573.3K | 0.05% | 1,925 NS | $1.10B | FIGI |
| Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. | — | $569.7K | 0.08% | 1,913 NS | $716.00M | FIGI |
| Large Company Value Portfolio Wilshire Mutual Funds Inc | — | $567.3K | 0.34% | 1,905 NS | $168.71M | FIGI |
| VictoryShares WestEnd US Sector ETF Victory Portfolios II | MODL | $566.7K | 0.07% | 1,903 NS | $800.55M | FIGI |
| SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | — | $557.2K | 0.05% | 1,871 NS | $1.17B | FIGI |
| JNL Multi-Manager Alternative Fund JNL Series Trust | — | $555.7K | 0.06% | 1,866.03 NS | $932.31M | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $545.6K | 0.01% | 1,832 NS | $9.06B | FIGI |
| SA U.S. Value Fund SA FUNDS INVESTMENT TRUST | — | $543.2K | 0.09% | 1,824 NS | $578.12M | FIGI |
| SIMT S&P 500 Index Fund SEI INSTITUTIONAL MANAGED TRUST | — | $537.2K | 0.05% | 1,804 NS | $1.03B | FIGI |
| The Institutional U.S. Equity Portfolio HC Capital Trust | — | $517.0K | 0.02% | 1,736 NS | $2.87B | FIGI |
| WisdomTree U.S. Efficient Core Fund WisdomTree Trust | NTSX | $514.9K | 0.04% | 1,729 NS | $1.20B | FIGI |
| PRAXIS GROWTH INDEX FUND Praxis Mutual Funds | — | $490.2K | 0.07% | 1,646 NS | $690.48M | FIGI |