Waters Corp · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| MFS Global Research Portfolio MFS VARIABLE INSURANCE TRUST II | — | $489.0K | 0.70% | 1,642 NS | $70.06M | FIGI |
| Gabelli Healthcare & WellnessRx Trust — | — | $469.6K | 0.32% | 1,577 NS | $147.93M | FIGI |
| Penn Series Index 500 Fund Penn Series Funds Inc | — | $465.2K | 0.05% | 1,562 NS | $877.84M | FIGI |
| JNL/Morningstar SMID Moat Focus Index Fund JNL Series Trust | — | $458.9K | 0.64% | 1,541 NS | $71.80M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $458.3K | 0.04% | 1,539 NS | $1.08B | FIGI |
| EQ/Large Cap Core Managed Volatility Portfolio EQ Advisors Trust | — | $457.7K | 0.03% | 1,537 NS | $1.78B | FIGI |
| Value Equity Index Fund GuideStone Funds | — | $456.5K | 0.09% | 1,533 NS | $528.78M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $439.6K | 0.06% | 1,476 NS | $722.25M | FIGI |
| Calvert US Large-Cap Core Responsible Index E… Morgan Stanley ETF Trust | CVLC | $438.1K | 0.06% | 1,471 NS | $695.91M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $429.7K | 0.05% | 1,443 NS | $883.82M | FIGI |
| PGIM Quant Solutions Large-Cap Index Fund Prudential Investment Portfolios 8 | — | $411.9K | 0.05% | 1,383 NS | $826.77M | FIGI |
| AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust | — | $411.0K | 0.07% | 1,380 NS | $613.75M | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $405.9K | 0.00% | 1,363 NS | $12.51B | FIGI |
| JNL/Morningstar U.S. Sustainability Index Fund JNL Series Trust | — | $404.9K | 0.11% | 1,359.8 NS | $368.18M | FIGI |
| DWS Equity 500 Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $403.2K | 0.05% | 1,354 NS | $781.41M | FIGI |
| Growth Equity Index Fund GuideStone Funds | — | $393.1K | 0.06% | 1,320 NS | $688.40M | FIGI |
| VY(R) COLUMBIA CONTRARIAN CORE PORTFOLIO Voya Partners Inc | — | $392.5K | 0.57% | 1,318 NS | $68.64M | FIGI |
| Clearwater Core Equity Fund Clearwater Investment Trust | — | $390.1K | 0.03% | 1,310 NS | $1.39B | FIGI |
| VANGUARD PRIMECAP FUND VANGUARD CHESTER FUNDS | — | $389.2K | 0.00% | 1,307 NS | $72.40B | FIGI |
| Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I | — | $380.9K | 0.07% | 1,279 NS | $547.25M | FIGI |
| Franklin S&P 500 Index Fund Legg Mason Partners Investment Trust | — | $379.7K | 0.05% | 1,275 NS | $734.52M | FIGI |
| Gateway Equity Call Premium Fund Gateway Trust | — | $375.8K | 0.13% | 1,262 NS | $287.58M | FIGI |
| Fundsmith Equity ETF ALPS SERIES TRUST | — | $364.5K | 2.67% | 1,224 NS | $13.67M | FIGI |
| DoubleLine Shiller Cape U.S. Equities ETF DoubleLine ETF Trust | CAPE | $361.2K | 0.14% | 1,213 NS | $260.73M | FIGI |
| Allspring Index Asset Allocation Fund ALLSPRING FUNDS TRUST | — | $358.8K | 0.03% | 1,205 NS | $1.16B | FIGI |
| iShares ESG Select Screened S&P 500 ETF iShares Trust | XVV | $358.8K | 0.06% | 1,205 NS | $611.19M | FIGI |
| T. Rowe Price Health Care ETF T. Rowe Price Exchange-Traded Funds, Inc. | TMED | $355.0K | 1.75% | 1,192 NS | $20.26M | FIGI |
| State Street(R) SPDR(R) Portfolio MSCI Global… SPDR INDEX SHARES FUNDS | SPGM | $352.3K | 0.02% | 1,183 NS | $1.42B | FIGI |
| Amplify Etho Climate Leadership U.S. ETF Amplify ETF Trust | — | $348.4K | 0.22% | 1,170 NS | $155.40M | FIGI |
| Principal Quality ETF Principal Exchange-Traded Funds | PSET | $348.4K | 1.19% | 1,170 NS | $29.25M | FIGI |
| Bridge Builder Tax Managed Large Cap Fund Bridge Builder Trust | — | $346.6K | 0.00% | 1,164 NS | $7.60B | FIGI |
| PD Large-Cap Growth Index Portfolio PACIFIC SELECT FUND | — | $331.7K | 0.03% | 1,114 NS | $1.04B | FIGI |
| Parametric Equity Premium Income ETF Morgan Stanley ETF Trust | PAPI | $322.5K | 0.09% | 1,083 NS | $345.98M | FIGI |
| MML Equity Index Fund MML SERIES INVESTMENT FUND | — | $321.3K | 0.05% | 1,079 NS | $643.40M | FIGI |
| Penn Series Mid Core Value Fund Penn Series Funds Inc | — | $321.0K | 0.50% | 1,078 NS | $64.74M | FIGI |
| JNL/Mellon World Index Fund JNL Series Trust | — | $312.7K | 0.04% | 1,050 NS | $843.30M | FIGI |
| Large Company Growth Portfolio Wilshire Mutual Funds Inc | — | $302.6K | 0.12% | 1,016 NS | $252.52M | FIGI |
| BlackRock Systematic Multi-Strategy Fund BlackRock Funds IV | — | $297.8K | 0.00% | 1,000 NS | $8.24B | FIGI |
| SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST | — | $296.0K | 0.04% | 994 NS | $667.85M | FIGI |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | — | $292.7K | 0.02% | 983 NS | $1.64B | FIGI |
| SIMT Dynamic Asset Allocation Fund SEI INSTITUTIONAL MANAGED TRUST | — | $290.4K | 0.04% | 975 NS | $749.80M | FIGI |
| JNL S&P 500 Index Fund JNL Series Trust | — | $287.2K | 0.05% | 964.42 NS | $550.21M | FIGI |
| CVT S&P 500 Index Portfolio Calvert Variable Trust, Inc. | — | $265.0K | 0.05% | 890 NS | $512.81M | FIGI |
| Trillium ESG Small/Mid Cap Fund Perpetual Americas Funds Trust | — | $264.1K | 0.89% | 887 NS | $29.84M | FIGI |
| Voya Balanced Income Portfolio Voya Investors Trust | — | $262.1K | 0.10% | 880 NS | $255.25M | FIGI |
| EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust | — | $256.7K | 0.02% | 862 NS | $1.45B | FIGI |
| 1290 VT Socially Responsible Portfolio EQ Advisors Trust | — | $249.0K | 0.10% | 836 NS | $257.37M | FIGI |
| Calvert US Mid-Cap Core Responsible Index ETF Morgan Stanley ETF Trust | CVMC | $245.4K | 0.29% | 824 NS | $83.19M | FIGI |
| Multimanager Aggressive Equity Portfolio EQ Advisors Trust | — | $238.2K | 0.01% | 800 NS | $1.64B | FIGI |
| EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust | — | $233.2K | 0.01% | 783 NS | $1.63B | FIGI |