Dell Technologies Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | — | $209.8K | 0.06% | 1,278 NS | $330.49M | FIGI |
| Technology Fund Rydex Variable Trust | — | $202.7K | 0.91% | 1,235 NS | $22.27M | FIGI |
| WisdomTree U.S. Adaptive Moving Average Fund WisdomTree Trust | WAMA | $200.6K | 0.22% | 1,222 NS | $90.50M | FIGI |
| Transamerica Morgan Stanley Global Allocation… TRANSAMERICA SERIES TRUST | — | $198.4K | 0.02% | 1,209 NS | $828.51M | FIGI |
| Gotham Enhanced S&P 500 Index Fund FundVantage Trust | — | $197.8K | 0.86% | 1,205 NS | $23.08M | FIGI |
| Multimanager Aggressive Equity Portfolio EQ Advisors Trust | — | $197.0K | 0.01% | 1,200 NS | $1.64B | FIGI |
| Stratified LargeCap Index ETF Exchange Listed Funds Trust | SSPY | $186.5K | 0.16% | 1,136 NS | $115.57M | FIGI |
| SA Multi-Managed Large Cap Value Portfolio SEASONS SERIES TRUST | — | $185.6K | 0.06% | 1,131 NS | $294.93M | FIGI |
| Six Circles Managed Equity Portfolio Internat… SIX CIRCLES TRUST | — | $183.8K | 0.00% | 1,120 NS | $12.97B | FIGI |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity E… PIMCO Equity Series | MFUS | $181.9K | 0.08% | 1,108 NS | $229.10M | FIGI |
| Franklin U.S. Core Dividend Tilt Index ETF Franklin Templeton ETF Trust | UDIV | $181.7K | 0.17% | 1,107 NS | $105.87M | FIGI |
| PROFUND VP TECHNOLOGY ProFunds | — | $181.5K | 0.42% | 1,106 NS | $42.98M | FIGI |
| PL Growth and Income ETF Collaborative Investment Series Trust | PLGI | $180.7K | 0.31% | 1,101 NS | $59.15M | FIGI |
| Pictet AI Enhanced US Equity ETF The 2023 ETF Series Trust | PQUS | $174.0K | 0.34% | 1,060 NS | $50.88M | FIGI |
| Federated Hermes MDT Market Neutral ETF Federated Hermes ETF Trust | MKTN | $171.2K | 0.21% | 1,043 NS | $82.05M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $166.1K | 0.11% | 1,012 NS | $151.43M | FIGI |
| Growth Equity Index Fund GuideStone Funds | — | $163.6K | 0.02% | 997 NS | $688.40M | FIGI |
| State Street S&P 500 Index V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $162.5K | 0.09% | 990 NS | $188.97M | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $158.9K | 0.03% | 968 NS | $518.52M | FIGI |
| iShares Texas Equity ETF iShares Trust | TEXN | $154.9K | 0.98% | 944 NS | $15.83M | FIGI |
| HCM Defender 500 Index ETF NORTHERN LIGHTS FUND TRUST III | LGH | $153.1K | 0.03% | 933 NS | $521.89M | FIGI |
| MOA ALL AMERICA FUND MoA Funds Corp | — | $143.8K | 0.05% | 876 NS | $281.46M | FIGI |
| Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | — | $141.8K | 0.03% | 864 NS | $557.97M | FIGI |
| SA U.S. Value Fund SA FUNDS INVESTMENT TRUST | — | $141.3K | 0.02% | 861 NS | $578.12M | FIGI |
| Nova Fund Rydex Series Funds | — | $138.2K | 0.06% | 842 NS | $215.62M | FIGI |
| S&P 500 2x Strategy Fund Rydex Dynamic Funds | — | $132.1K | 0.07% | 805 NS | $181.47M | FIGI |
| NVIT Fidelity Institutional AM Worldwide Fund Nationwide Variable Insurance Trust | — | $131.3K | 0.05% | 800 NS | $249.94M | FIGI |
| CYBER HORNET S&P 500 Index Funds | — | $130.5K | 0.09% | 795 NS | $147.76M | FIGI |
| EQ/Invesco Moderate Growth Allocation Portfol… EQ Advisors Trust | — | $130.0K | 0.03% | 792 NS | $422.47M | FIGI |
| AZL Russell 1000 Growth Index Fund Allianz Variable Insurance Products Trust | — | $128.8K | 0.02% | 785 NS | $536.93M | FIGI |
| PSF Global Portfolio Prudential Series Fund | — | $126.1K | 0.01% | 768 NS | $1.04B | FIGI |
| Large Company Value Portfolio Wilshire Mutual Funds Inc | — | $123.1K | 0.07% | 750 NS | $168.71M | FIGI |
| Global Atlantic BlackRock Disciplined Mid Cap… Forethought Variable Insurance Trust | — | $112.1K | 0.05% | 683 NS | $236.21M | FIGI |
| Praxis Impact Large Cap Value ETF Praxis Mutual Funds | PRXV | $111.1K | 0.17% | 677 NS | $65.25M | FIGI |
| S&P 500 Fund Rydex Series Funds | — | $109.0K | 0.08% | 664 NS | $139.23M | FIGI |
| GuideMark Large Cap Core Fund GPS Funds I | — | $108.5K | 0.01% | 661 NS | $727.26M | FIGI |
| Large Company Growth Portfolio Wilshire Mutual Funds Inc | — | $107.3K | 0.04% | 654 NS | $252.52M | FIGI |
| EQ/Invesco Moderate Allocation Portfolio EQ Advisors Trust | — | $97.7K | 0.03% | 595 NS | $367.12M | FIGI |
| State Street(R) SPDR(R) Russell 1000 Momentum… SPDR SERIES TRUST | ONEO | $96.8K | 0.38% | 590 NS | $25.30M | FIGI |
| THRIVENT ESG INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $96.7K | 0.16% | 589 NS | $59.44M | FIGI |
| AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | — | $95.0K | 0.04% | 579 NS | $231.74M | FIGI |
| Northern Trust US Equity ETF Northern Funds | — | $93.4K | 0.01% | 569 NS | $766.34M | FIGI |
| BlackRock Managed Volatility V.I. Fund BlackRock Variable Series Funds, Inc. | — | $90.8K | 0.06% | 553 NS | $140.89M | FIGI |
| Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I | — | $89.8K | 0.02% | 547 NS | $547.25M | FIGI |
| SPHERE 500 CLIMATE FUND Exchange Place Advisors Trust | — | $88.8K | 0.14% | 541 NS | $61.40M | FIGI |
| DoubleLine Fortune 500 Equal Weight ETF DoubleLine ETF Trust | DFVE | $87.5K | 0.32% | 533 NS | $27.30M | FIGI |
| Catalyst/Welton Advantage Multi-Strategy Fund MUTUAL FUND SERIES TRUST | — | $78.0K | 0.17% | 475 NS | $46.27M | FIGI |
| MML Managed Volatility Fund MML SERIES INVESTMENT FUND | — | $76.0K | 0.09% | 463 NS | $86.82M | FIGI |
| The ESG Growth Portfolio HC Capital Trust | — | $73.9K | 0.07% | 450 NS | $110.08M | FIGI |
| First Trust Multi Income Allocation Portfolio First Trust Variable Insurance Trust | — | $68.6K | 0.42% | 418 NS | $16.19M | FIGI |