Costco Wholesale Corp · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| AVIP Nasdaq-100 Index Portfolio AuguStar Variable Insurance Products Fund… | — | $5.93M | 2.48% | 5,956 NS | $239.01M | FIGI |
| Timothy Plan Large/Mid Cap Value Fund Timothy Plan | — | $5.90M | 1.88% | 5,918 NS | $314.18M | FIGI |
| STERLING CAPITAL HEDGED EQUITY PREMIUM INCOME… Sterling Capital Funds | — | $5.87M | 2.74% | 5,893 NS | $214.63M | FIGI |
| First Trust Enhanced Equity Income Fund — | — | $5.78M | 1.28% | 5,800 NS | $450.17M | FIGI |
| Franklin S&P 500 Index Fund Legg Mason Partners Investment Trust | — | $5.77M | 0.79% | 5,790 NS | $734.52M | FIGI |
| JNL/AQR Large Cap Defensive Style Fund JNL Series Trust | — | $5.76M | 1.42% | 5,779 NS | $404.45M | FIGI |
| Calvert US Large-Cap Core Responsible Index E… Morgan Stanley ETF Trust | CVLC | $5.68M | 0.82% | 5,703 NS | $695.91M | FIGI |
| Fidelity Magellan K6 Fund Fidelity Magellan Fund | — | $5.65M | 1.91% | 5,667 NS | $296.29M | FIGI |
| Victory RS Growth Fund Victory Portfolios | — | $5.63M | 1.68% | 5,650 NS | $335.44M | FIGI |
| SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST | — | $5.51M | 0.83% | 5,534 NS | $667.85M | FIGI |
| Clearwater Core Equity Fund Clearwater Investment Trust | — | $5.48M | 0.40% | 5,503 NS | $1.39B | FIGI |
| Allspring Index Asset Allocation Fund ALLSPRING FUNDS TRUST | — | $5.43M | 0.47% | 5,454 NS | $1.16B | FIGI |
| iShares ESG Select Screened S&P 500 ETF iShares Trust | XVV | $5.41M | 0.89% | 5,434 NS | $611.19M | FIGI |
| SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST | — | $5.30M | 0.97% | 5,314 NS | $545.85M | FIGI |
| LargeCap Growth Account I Principal Variable Contract Funds, Inc | — | $5.26M | 1.00% | 5,275 NS | $527.22M | FIGI |
| Virtus Silvant Large-Cap Growth Stock Fund Virtus Asset Trust | — | $5.03M | 2.25% | 5,049 NS | $223.42M | FIGI |
| MML Equity Index Fund MML SERIES INVESTMENT FUND | — | $5.02M | 0.78% | 5,042 NS | $643.40M | FIGI |
| BlackRock Advantage Global Fund, Inc. BlackRock Advantage Global Fund, Inc. | — | $5.00M | 0.92% | 5,016 NS | $543.89M | FIGI |
| The Gabelli Equity Income Fund Gabelli Equity Series Funds Inc | — | $4.98M | 1.13% | 5,000 NS | $441.83M | FIGI |
| John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust | JHML | $4.92M | 0.48% | 4,937 NS | $1.02B | FIGI |
| AQR Multi-Asset Fund AQR Funds | — | $4.83M | 0.21% | 4,847 NS | $2.30B | FIGI |
| WisdomTree U.S. Total Dividend Fund WisdomTree Trust | DTD | $4.79M | 0.32% | 4,811 NS | $1.49B | FIGI |
| PGIM Balanced Fund Prudential Investment Portfolios, Inc. | — | $4.78M | 0.47% | 4,800 NS | $1.02B | FIGI |
| Natixis Gateway Quality Income ETF Natixis ETF Trust | — | $4.70M | 2.58% | 4,716 NS | $182.47M | FIGI |
| JNL/Mellon World Index Fund JNL Series Trust | — | $4.70M | 0.56% | 4,713 NS | $843.30M | FIGI |
| PROFUND VP ULTRANASDAQ-100 ProFunds | — | $4.69M | 1.88% | 4,705 NS | $250.00M | FIGI |
| SPIRIT OF AMERICA LARGE CAP VALUE FUND Spirit of America Investment Fund, Inc. | — | $4.66M | 2.25% | 4,681 NS | $207.52M | FIGI |
| T. Rowe Price Balanced Fund, Inc. T. Rowe Price Balanced Fund, Inc. | — | $4.60M | 0.09% | 4,615 NS | $4.97B | FIGI |
| VictoryShares US Multi-Factor Minimum Volatil… Victory Portfolios II | VSMV | $4.57M | 3.11% | 4,589 NS | $147.16M | FIGI |
| Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | — | $4.54M | 0.58% | 4,556 NS | $780.95M | FIGI |
| WisdomTree U.S. LargeCap Fund WisdomTree Trust | EPS | $4.44M | 0.33% | 4,456 NS | $1.34B | FIGI |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | — | $4.44M | 0.27% | 4,451 NS | $1.64B | FIGI |
| 1290 VT SmartBeta Equity ESG Portfolio EQ Advisors Trust | — | $4.40M | 1.24% | 4,412 NS | $354.74M | FIGI |
| JNL S&P 500 Index Fund JNL Series Trust | — | $4.31M | 0.78% | 4,322 NS | $550.21M | FIGI |
| State Street(R) SPDR(R) MSCI USA Gender Diver… SPDR SERIES TRUST | SHE | $4.28M | 1.59% | 4,299 NS | $268.70M | FIGI |
| Venerable World Equity Fund Venerable Variable Insurance Trust | — | $4.26M | 0.41% | 4,280 NS | $1.03B | FIGI |
| SIMT Dynamic Asset Allocation Fund SEI INSTITUTIONAL MANAGED TRUST | — | $4.23M | 0.56% | 4,249 NS | $749.80M | FIGI |
| AB Select US Long/Short Portfolio AB CAP FUND, INC. | — | $4.20M | 0.29% | 4,216 NS | $1.42B | FIGI |
| Dividend Growth Portfolio PACIFIC SELECT FUND | — | $4.20M | 0.58% | 4,212 NS | $722.93M | FIGI |
| First Trust Capital Strength Portfolio First Trust Variable Insurance Trust | — | $4.07M | 2.11% | 4,086 NS | $193.11M | FIGI |
| GreenFi Redwood Fund Aspiration Funds | — | $4.07M | 3.00% | 4,083 NS | $135.81M | FIGI |
| SIMT Global Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST | — | $4.07M | 0.58% | 4,081 NS | $699.31M | FIGI |
| Nuveen Life Growth Equity Fund TIAA-CREF Life Funds | — | $4.06M | 2.31% | 4,076 NS | $175.70M | FIGI |
| Aristotle Growth Equity Fund Aristotle Fund Series Trust | — | $4.02M | 1.83% | 4,034 NS | $219.63M | FIGI |
| U.S. Strategic Equity Fund RUSSELL INVESTMENT FUNDS | — | $4.00M | 0.67% | 4,016 NS | $596.62M | FIGI |
| CVT S&P 500 Index Portfolio Calvert Variable Trust, Inc. | — | $3.97M | 0.77% | 3,982 NS | $512.81M | FIGI |
| GuideMark Large Cap Core Fund GPS Funds I | — | $3.93M | 0.54% | 3,940 NS | $727.26M | FIGI |
| Transamerica Janus Balanced VP TRANSAMERICA SERIES TRUST | — | $3.92M | 0.51% | 3,931 NS | $766.70M | FIGI |
| EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust | — | $3.89M | 0.27% | 3,901 NS | $1.45B | FIGI |
| LVIP Franklin Templeton Multi-Factor Large Ca… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $3.89M | 0.22% | 3,899 NS | $1.77B | FIGI |