Fastenal Co · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $282.8K | 0.03% | 6,094 NS | $901.68M | FIGI |
| TFA Quantitative Fund Tactical Investment Series Trust | — | $277.0K | 0.46% | 5,970 NS | $59.74M | FIGI |
| TFA AlphaGen Growth Fund Tactical Investment Series Trust | — | $264.7K | 0.58% | 5,705 NS | $45.63M | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $261.3K | 0.00% | 5,632 NS | $9.06B | FIGI |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity E… PIMCO Equity Series | MFUS | $259.7K | 0.11% | 5,598 NS | $229.10M | FIGI |
| Victory S&P 500 Index Fund Victory Portfolios | — | $246.3K | 0.09% | 5,308 NS | $259.74M | FIGI |
| First Trust S&P 500 Diversified Dividend Aris… First Trust Exchange-Traded Fund VI | KNGZ | $242.1K | 0.43% | 5,217 NS | $55.89M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $241.0K | 0.09% | 5,195 NS | $278.15M | FIGI |
| EQ/Goldman Sachs Moderate Growth Allocation P… EQ Advisors Trust | — | $240.6K | 0.03% | 5,186 NS | $834.17M | FIGI |
| Transamerica Morgan Stanley Global Allocation… TRANSAMERICA SERIES TRUST | — | $237.9K | 0.03% | 5,128 NS | $828.51M | FIGI |
| EQ/ClearBridge Select Equity Managed Volatili… EQ Advisors Trust | — | $232.9K | 0.04% | 5,020 NS | $584.05M | FIGI |
| NASDAQ-100(R) 2x Strategy Fund Rydex Variable Trust | — | $230.0K | 0.24% | 4,957 NS | $95.63M | FIGI |
| AQR Alternative Risk Premia Fund AQR Funds | — | $227.3K | 0.05% | 4,899 NS | $485.58M | FIGI |
| Point Bridge America First ETF ETF Series Solutions | MAGA | $220.1K | 0.71% | 4,743 NS | $30.79M | FIGI |
| AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | — | $215.6K | 0.07% | 4,646 NS | $330.49M | FIGI |
| Champlain Strategic Focus Fund ADVISORS' INNER CIRCLE FUND II | — | $211.1K | 5.93% | 4,550 NS | $3.56M | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $203.4K | 0.00% | 4,384 NS | $12.51B | FIGI |
| SA Multi-Managed Large Cap Value Portfolio SEASONS SERIES TRUST | — | $198.5K | 0.07% | 4,279 NS | $294.93M | FIGI |
| iShares Nasdaq-100 ex Top 30 ETF iShares Trust | QNXT | $196.4K | 1.25% | 4,233 NS | $15.75M | FIGI |
| PROFUND VP INDUSTRIALS ProFunds | — | $196.3K | 1.05% | 4,230 NS | $18.76M | FIGI |
| STF Tactical Growth & Income ETF Listed Funds Trust | TUGN | $192.7K | 0.32% | 4,153 NS | $60.85M | FIGI |
| AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust | — | $189.6K | 0.03% | 4,087 NS | $613.75M | FIGI |
| AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund… | — | $185.1K | 0.19% | 3,990 NS | $98.63M | FIGI |
| HCM Defender 500 Index ETF NORTHERN LIGHTS FUND TRUST III | LGH | $185.0K | 0.04% | 3,986 NS | $521.89M | FIGI |
| State Street S&P 500 Index V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $180.5K | 0.10% | 3,891 NS | $188.97M | FIGI |
| Six Circles Managed Equity Portfolio Internat… SIX CIRCLES TRUST | — | $179.0K | 0.00% | 3,858 NS | $12.97B | FIGI |
| LargeCap Growth Account I Principal Variable Contract Funds, Inc | — | $170.4K | 0.03% | 3,673 NS | $527.22M | FIGI |
| Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | — | $170.0K | 0.03% | 3,663 NS | $557.97M | FIGI |
| Gotham Enhanced 500 ETF Tidal Trust I | GSPY | $170.0K | 0.03% | 3,663 NS | $625.14M | FIGI |
| Large Cap Value Portfolio I Multi-Select Securities Fund for Puerto R… | — | $163.9K | 2.45% | 3,532 NS | $6.69M | FIGI |
| State Street(R) SPDR(R) MSCI World StrategicF… SPDR INDEX SHARES FUNDS | QWLD | $157.6K | 0.09% | 3,396 NS | $177.96M | FIGI |
| MOA ALL AMERICA FUND MoA Funds Corp | — | $157.0K | 0.06% | 3,384 NS | $281.46M | FIGI |
| Stratified LargeCap Index ETF Exchange Listed Funds Trust | SSPY | $153.8K | 0.13% | 3,314 NS | $115.57M | FIGI |
| Nova Fund Rydex Series Funds | — | $150.8K | 0.07% | 3,251 NS | $215.62M | FIGI |
| Bridge Builder Tax Managed Large Cap Fund Bridge Builder Trust | — | $147.6K | 0.00% | 3,182 NS | $7.60B | FIGI |
| College Retirement Equities Fund - Responsibl… College Retirement Equities Fund | — | $146.8K | 0.00% | 3,164 NS | $20.53B | FIGI |
| S&P 500 2x Strategy Fund Rydex Dynamic Funds | — | $144.4K | 0.08% | 3,111 NS | $181.47M | FIGI |
| EQ/Invesco Moderate Growth Allocation Portfol… EQ Advisors Trust | — | $142.0K | 0.03% | 3,061 NS | $422.47M | FIGI |
| CYBER HORNET S&P 500 Index Funds | — | $140.6K | 0.10% | 3,030 NS | $147.76M | FIGI |
| Praxis Impact Large Cap Growth ETF Praxis Mutual Funds | PRXG | $136.1K | 0.20% | 2,934 NS | $69.01M | FIGI |
| NEOS Boosted Nasdaq-100(R) High Income ETF NEOS ETF Trust | XQQI | $136.1K | 0.31% | 2,933 NS | $44.55M | FIGI |
| Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | — | $123.1K | 0.02% | 2,653 NS | $780.95M | FIGI |
| Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | — | $122.1K | 0.03% | 2,631 NS | $397.77M | FIGI |
| S&P 500 Fund Rydex Series Funds | — | $119.0K | 0.09% | 2,564 NS | $139.23M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $112.8K | 0.07% | 2,432 NS | $151.43M | FIGI |
| BlackRock Global Allocation Portfolio BlackRock Series Fund, Inc. | — | $111.3K | 0.07% | 2,399 NS | $153.97M | FIGI |
| EQ/Invesco Moderate Allocation Portfolio EQ Advisors Trust | — | $106.6K | 0.03% | 2,298 NS | $367.12M | FIGI |
| THRIVENT ESG INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $98.4K | 0.17% | 2,120 NS | $59.44M | FIGI |
| AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | — | $97.2K | 0.04% | 2,094 NS | $231.74M | FIGI |
| STF Tactical Growth ETF Listed Funds Trust | TUG | $95.8K | 0.32% | 2,065 NS | $29.77M | FIGI |