CDW Corporation · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust | — | $84.7K | 0.00% | 700 NS | $2.16B | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $83.9K | 0.01% | 693 NS | $583.77M | FIGI |
| Technology Fund Rydex Variable Trust | — | $80.8K | 0.36% | 668 NS | $22.27M | FIGI |
| SA Multi-Managed Mid Cap Growth Portfolio SEASONS SERIES TRUST | — | $75.6K | 0.05% | 625 NS | $144.25M | FIGI |
| Global Atlantic BlackRock Disciplined Mid Cap… Forethought Variable Insurance Trust | — | $74.8K | 0.03% | 618 NS | $236.21M | FIGI |
| Victory S&P 500 Index Fund Victory Portfolios | — | $72.9K | 0.03% | 602 NS | $259.74M | FIGI |
| Transamerica Morgan Stanley Global Allocation… TRANSAMERICA SERIES TRUST | — | $72.5K | 0.01% | 599 NS | $828.51M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $71.3K | 0.03% | 589 NS | $278.15M | FIGI |
| EQ/Goldman Sachs Moderate Growth Allocation P… EQ Advisors Trust | — | $71.2K | 0.01% | 588 NS | $834.17M | FIGI |
| EQ/Large Cap Growth Managed Volatility Portfo… EQ Advisors Trust | — | $69.9K | 0.00% | 578 NS | $4.00B | FIGI |
| Global Atlantic BlackRock Disciplined Growth … Forethought Variable Insurance Trust | — | $69.5K | 0.08% | 574 NS | $90.04M | FIGI |
| Global Allocation Fund Meeder Funds | — | $67.8K | 0.18% | 560 NS | $37.96M | FIGI |
| EQ/ClearBridge Select Equity Managed Volatili… EQ Advisors Trust | — | $65.0K | 0.01% | 537 NS | $584.05M | FIGI |
| Fundamental Equity Income Fund John Hancock Investment Trust | — | $64.6K | 0.99% | 534 NS | $6.52M | FIGI |
| DoubleLine Fortune 500 Equal Weight ETF DoubleLine ETF Trust | DFVE | $61.7K | 0.23% | 510 NS | $27.30M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $60.5K | 0.00% | 500 NS | $3.61B | FIGI |
| AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | — | $58.6K | 0.02% | 484 NS | $330.49M | FIGI |
| PROFUND VP TECHNOLOGY ProFunds | — | $58.6K | 0.14% | 484 NS | $42.98M | FIGI |
| State Street(R) SPDR(R) MSCI World StrategicF… SPDR INDEX SHARES FUNDS | QWLD | $57.4K | 0.03% | 474 NS | $177.96M | FIGI |
| Six Circles Managed Equity Portfolio Internat… SIX CIRCLES TRUST | — | $55.1K | 0.00% | 455 NS | $12.97B | FIGI |
| AST Quantitative Modeling Portfolio Advanced Series Trust | — | $53.2K | 0.01% | 440 NS | $449.74M | FIGI |
| Gotham Large Value Fund FundVantage Trust | — | $52.8K | 0.17% | 436 NS | $31.51M | FIGI |
| Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | — | $51.9K | 0.01% | 429 NS | $557.97M | FIGI |
| HCM Defender 500 Index ETF NORTHERN LIGHTS FUND TRUST III | LGH | $48.5K | 0.01% | 401 NS | $521.89M | FIGI |
| MOA ALL AMERICA FUND MoA Funds Corp | — | $46.5K | 0.02% | 384 NS | $281.46M | FIGI |
| State Street S&P 500 Index V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $45.7K | 0.02% | 378 NS | $188.97M | FIGI |
| Nova Fund Rydex Series Funds | — | $44.7K | 0.02% | 369 NS | $215.62M | FIGI |
| Global Atlantic BlackRock Disciplined Value P… Forethought Variable Insurance Trust | — | $43.2K | 0.02% | 357 NS | $223.24M | FIGI |
| S&P 500 2x Strategy Fund Rydex Dynamic Funds | — | $42.7K | 0.02% | 353 NS | $181.47M | FIGI |
| AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund… | — | $42.4K | 0.04% | 350 NS | $98.63M | FIGI |
| EQ/Invesco Moderate Growth Allocation Portfol… EQ Advisors Trust | — | $42.2K | 0.01% | 349 NS | $422.47M | FIGI |
| PD Large-Cap Growth Index Portfolio PACIFIC SELECT FUND | — | $42.0K | 0.00% | 347 NS | $1.04B | FIGI |
| CYBER HORNET S&P 500 Index Funds | — | $41.6K | 0.03% | 344 NS | $147.76M | FIGI |
| State Street(R) SPDR(R) Portfolio S&P Sector … SPDR SERIES TRUST | SPDG | $39.2K | 0.35% | 324 NS | $11.26M | FIGI |
| Growth Equity Index Fund GuideStone Funds | — | $38.7K | 0.01% | 320 NS | $688.40M | FIGI |
| NAA WORLD EQUITY INCOME New Age Alpha Funds Trust | — | $37.3K | 0.08% | 308 NS | $46.31M | FIGI |
| S&P 500 Fund Rydex Series Funds | — | $35.3K | 0.03% | 292 NS | $139.23M | FIGI |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity E… PIMCO Equity Series | MFUS | $34.0K | 0.01% | 281 NS | $229.10M | FIGI |
| SIMT Mid-Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $33.9K | 0.07% | 280 NS | $51.85M | FIGI |
| Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | — | $33.4K | 0.00% | 276 NS | $780.95M | FIGI |
| Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | — | $33.2K | 0.01% | 274 NS | $397.77M | FIGI |
| EQ/Invesco Moderate Allocation Portfolio EQ Advisors Trust | — | $31.3K | 0.01% | 259 NS | $367.12M | FIGI |
| AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | — | $28.8K | 0.01% | 238 NS | $231.74M | FIGI |
| VOYA RUSSELLTM MID CAP GROWTH INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $28.1K | 0.04% | 232 NS | $69.44M | FIGI |
| AQR MS Fusion Fund AQR Funds | — | $26.0K | 0.12% | 215 NS | $21.36M | FIGI |
| Gotham Enhanced S&P 500 Index Fund FundVantage Trust | — | $24.6K | 0.11% | 203 NS | $23.08M | FIGI |
| MML Managed Volatility Fund MML SERIES INVESTMENT FUND | — | $24.4K | 0.03% | 202 NS | $86.82M | FIGI |
| AQR LSE Fusion Fund AQR Funds | — | $24.3K | 0.13% | 201 NS | $19.13M | FIGI |
| Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I | — | $24.2K | 0.00% | 200 NS | $547.25M | FIGI |
| AZL Russell 1000 Growth Index Fund Allianz Variable Insurance Products Trust | — | $23.5K | 0.00% | 194 NS | $536.93M | FIGI |