Ferguson Enterprises Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Alger Balanced Portfolio ALGER PORTFOLIOS | — | $284.8K | 0.44% | 1,221 NS | $64.21M | FIGI |
| Alger Growth & Income Portfolio ALGER PORTFOLIOS | — | $282.2K | 0.62% | 1,210 NS | $45.65M | FIGI |
| Capital Group KKR U.S. Equity (plus) — | — | $276.2K | 0.28% | 1,184 NS | $99.40M | FIGI |
| PIMCO RAFI ESG U.S. ETF PIMCO Equity Series | RAFE | $275.5K | 0.22% | 1,181 NS | $126.99M | FIGI |
| WisdomTree U.S. Efficient Core Fund WisdomTree Trust | NTSX | $269.2K | 0.02% | 1,154 NS | $1.20B | FIGI |
| Applied Finance Valuation Large Cap ETF ETF Opportunities Trust | VSLU | $258.2K | 0.06% | 1,107 NS | $440.03M | FIGI |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | — | $257.1K | 0.01% | 1,102 NS | $1.87B | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $254.3K | 0.02% | 1,090 NS | $1.02B | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $251.7K | 0.04% | 1,079 NS | $583.77M | FIGI |
| EQ/Large Cap Growth Index Portfolio EQ Advisors Trust | — | $234.4K | 0.01% | 1,005 NS | $2.49B | FIGI |
| SIMT Tax-Managed International Managed Volati… SEI INSTITUTIONAL MANAGED TRUST | — | $234.1K | 0.10% | 1,009 NS | $231.94M | FIGI |
| Growth and Income Portfolio BNY MELLON VARIABLE INVESTMENT FUND | — | $219.7K | 0.24% | 942 NS | $91.50M | FIGI |
| BlackRock Advantage Large Cap Value V.I. Fund BlackRock Variable Series Funds, Inc. | — | $215.5K | 0.20% | 924 NS | $106.22M | FIGI |
| DWS International Opportunities VIP DEUTSCHE DWS VARIABLE SERIES II | — | $214.4K | 1.04% | 919 NS | $20.68M | FIGI |
| Parametric Hedged Equity ETF Morgan Stanley ETF Trust | PHEQ | $213.7K | 0.18% | 916 NS | $121.78M | FIGI |
| Transamerica Morgan Stanley Global Allocation… TRANSAMERICA SERIES TRUST | — | $209.7K | 0.03% | 899 NS | $828.51M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $208.5K | 0.07% | 894 NS | $278.15M | FIGI |
| iShares U.S. Large Cap Premium Income Active … BlackRock ETF Trust | — | $208.1K | 0.02% | 892 NS | $849.78M | FIGI |
| Gotham Enhanced Return Fund FundVantage Trust | — | $206.9K | 0.05% | 887 NS | $427.03M | FIGI |
| EQ/Large Cap Growth Managed Volatility Portfo… EQ Advisors Trust | — | $203.4K | 0.01% | 872 NS | $4.00B | FIGI |
| AQR Alternative Risk Premia Fund AQR Funds | — | $196.9K | 0.04% | 844 NS | $485.58M | FIGI |
| AST Preservation Asset Allocation Portfolio Advanced Series Trust | — | $196.8K | 0.01% | 845 NS | $2.84B | FIGI |
| Gotham Short Strategies ETF Tidal Trust I | SHRT | $193.8K | 1.07% | 831 NS | $18.07M | FIGI |
| Parnassus International Equity Fund Parnassus Funds | — | $191.0K | 1.28% | 819 NS | $14.89M | FIGI |
| Point Bridge America First ETF ETF Series Solutions | MAGA | $190.1K | 0.62% | 815 NS | $30.79M | FIGI |
| AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | — | $185.0K | 0.06% | 793 NS | $330.49M | FIGI |
| Large Cap Core Fund Northern Funds | — | $176.8K | 0.05% | 758 NS | $323.08M | FIGI |
| Praxis Impact Large Cap Value ETF Praxis Mutual Funds | PRXV | $173.1K | 0.27% | 742 NS | $65.25M | FIGI |
| Vontobel Global Equity ADVISORS' INNER CIRCLE FUND II | — | $168.4K | 0.79% | 722 NS | $21.25M | FIGI |
| AUXIER FOCUS FUND FORUM FUNDS | — | $163.3K | 0.05% | 700 NS | $318.11M | FIGI |
| WisdomTree International Adaptive Moving Aver… WisdomTree Trust | WIMA | $158.0K | 0.27% | 688 NS | $59.14M | FIGI |
| AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund… | — | $156.3K | 0.16% | 670 NS | $98.63M | FIGI |
| Six Circles Managed Equity Portfolio Internat… SIX CIRCLES TRUST | — | $152.6K | 0.00% | 654 NS | $12.97B | FIGI |
| Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I | — | $152.1K | 0.03% | 652 NS | $547.25M | FIGI |
| Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | — | $150.2K | 0.03% | 644 NS | $557.97M | FIGI |
| SA Multi-Managed Mid Cap Growth Portfolio SEASONS SERIES TRUST | — | $138.1K | 0.10% | 592 NS | $144.25M | FIGI |
| State Street(R) SPDR(R) MSCI World StrategicF… SPDR INDEX SHARES FUNDS | QWLD | $136.5K | 0.08% | 585 NS | $177.96M | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $135.8K | 0.03% | 582 NS | $518.52M | FIGI |
| College Retirement Equities Fund - Responsibl… College Retirement Equities Fund | — | $134.4K | 0.00% | 576 NS | $20.53B | FIGI |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | $132.5K | 0.01% | 568 NS | $1.39B | FIGI |
| THRIVENT CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | — | $112.0K | 0.01% | 480 NS | $897.99M | FIGI |
| PD Large-Cap Growth Index Portfolio PACIFIC SELECT FUND | — | $101.5K | 0.01% | 435 NS | $1.04B | FIGI |
| BlackRock Advantage Large Cap Core Portfolio BlackRock Series Fund, Inc. | — | $97.5K | 0.05% | 418 NS | $209.32M | FIGI |
| BlackRock Advantage Large Cap Core V.I. Fund BlackRock Variable Series Funds, Inc. | — | $91.9K | 0.05% | 394 NS | $199.16M | FIGI |
| Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | — | $91.2K | 0.01% | 391 NS | $780.95M | FIGI |
| Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | — | $90.5K | 0.02% | 388 NS | $397.77M | FIGI |
| THRIVENT ESG INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $84.9K | 0.14% | 364 NS | $59.44M | FIGI |
| AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | — | $83.3K | 0.04% | 357 NS | $231.74M | FIGI |
| SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST | — | $77.4K | 0.01% | 332 NS | $667.85M | FIGI |
| THRIVENT DYNAMIC ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $72.8K | 0.02% | 312 NS | $366.78M | FIGI |