Costco Wholesale Corp · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| AVIP BlackRock Advantage Large Cap Core Portf… AuguStar Variable Insurance Products Fund… | — | $3.76M | 1.23% | 3,777 NS | $305.12M | FIGI |
| Bridge Builder Tax Managed Large Cap Fund Bridge Builder Trust | — | $3.75M | 0.05% | 3,768 NS | $7.60B | FIGI |
| Principal Capital Appreciation Select ETF Principal Exchange-Traded Funds | LCAP | $3.72M | 1.61% | 3,732 NS | $231.43M | FIGI |
| T. Rowe Price Capital Appreciation Premium In… T. Rowe Price Exchange-Traded Funds, Inc. | TCAL | $3.65M | 1.34% | 3,660 NS | $271.31M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $3.65M | 0.10% | 3,659 NS | $3.61B | FIGI |
| Loomis Sayles Strategic Income Fund LOOMIS SAYLES FUNDS II | — | $3.64M | 0.14% | 3,653 NS | $2.68B | FIGI |
| AQR Style Premia Alternative Fund AQR Funds | — | $3.60M | 0.16% | 3,613 NS | $2.27B | FIGI |
| Boston Trust Walden Balanced Fund Boston Trust Walden Funds | — | $3.59M | 2.64% | 3,600 NS | $135.85M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $3.55M | 0.49% | 3,565 NS | $722.25M | FIGI |
| State Street(R) SPDR(R) Global Dow ETF SPDR SERIES TRUST | DGT | $3.50M | 0.65% | 3,513 NS | $541.94M | FIGI |
| AVIP BlackRock Balanced Allocation Portfolio AuguStar Variable Insurance Products Fund… | — | $3.48M | 1.03% | 3,496 NS | $337.39M | FIGI |
| LVIP SSGA Nasdaq-100 Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $3.48M | 2.47% | 3,496 NS | $141.09M | FIGI |
| EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust | — | $3.43M | 0.21% | 3,443 NS | $1.63B | FIGI |
| Trillium ESG Global Equity Fund Perpetual Americas Funds Trust | — | $3.38M | 0.49% | 3,389 NS | $696.25M | FIGI |
| EQ/AB Dynamic Growth Portfolio EQ Advisors Trust | — | $3.36M | 0.34% | 3,375 NS | $1.00B | FIGI |
| American Customer Satisfaction ETF Tidal Trust I | ACSI | $3.31M | 3.31% | 3,325 NS | $100.08M | FIGI |
| Nomura VIP Balanced Series Ivy Variable Insurance Portfolios | — | $3.31M | 1.60% | 3,319 NS | $207.17M | FIGI |
| First Trust NASDAQ-100 Ex-Technology Sector I… First Trust Exchange-Traded Fund | QQXT | $3.26M | 1.81% | 3,275 NS | $180.69M | FIGI |
| MFS Investors Trust Series MFS VARIABLE INSURANCE TRUST | — | $3.20M | 1.39% | 3,214 NS | $230.65M | FIGI |
| State Street(R) SPDR(R) S&P(R) Retail ETF SPDR SERIES TRUST | XRT | $3.16M | 1.46% | 3,174 NS | $217.15M | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $3.11M | 0.60% | 3,123 NS | $518.52M | FIGI |
| Principal Capital Appreciation Account Principal Variable Contract Funds, Inc | — | $3.11M | 1.33% | 3,119 NS | $234.10M | FIGI |
| PROFUND VP NASDAQ-100 ProFunds | — | $3.06M | 2.09% | 3,075 NS | $146.27M | FIGI |
| NAA LARGE CAP VALUE SERIES New Age Alpha Variable Funds Trust | — | $3.04M | 1.63% | 3,054 NS | $186.69M | FIGI |
| Gateway Equity Call Premium Fund Gateway Trust | — | $3.03M | 1.05% | 3,041 NS | $287.58M | FIGI |
| Six Circles Managed Equity Portfolio Internat… SIX CIRCLES TRUST | — | $3.02M | 0.02% | 3,029 NS | $12.97B | FIGI |
| EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust | — | $2.98M | 0.29% | 2,995 NS | $1.03B | FIGI |
| PSF Global Portfolio Prudential Series Fund | — | $2.94M | 0.28% | 2,951 NS | $1.04B | FIGI |
| Boston Trust Walden Equity Fund Boston Trust Walden Funds | — | $2.88M | 1.45% | 2,895 NS | $198.75M | FIGI |
| First Trust/Dow Jones Dividend & Income Alloc… First Trust Variable Insurance Trust | — | $2.88M | 0.40% | 2,895 NS | $726.44M | FIGI |
| Prudentials Gibraltar Fund, Inc. Prudentials Gibraltar Fund | — | $2.85M | 1.96% | 2,864 NS | $145.24M | FIGI |
| First American Multi-Manager Domestic Equity … PFM Multi-Manager Series Trust | — | $2.84M | 0.24% | 2,849 NS | $1.18B | FIGI |
| BlackRock Advantage Large Cap Core Portfolio BlackRock Series Fund, Inc. | — | $2.83M | 1.35% | 2,841 NS | $209.32M | FIGI |
| Penn Series Large Growth Stock Fund Penn Series Funds Inc | — | $2.80M | 0.88% | 2,811 NS | $319.86M | FIGI |
| Gotham Absolute Return Fund FundVantage Trust | — | $2.78M | 0.26% | 2,787 NS | $1.07B | FIGI |
| American Beacon Man Large Cap Growth Fund AMERICAN BEACON FUNDS | — | $2.74M | 1.56% | 2,750 NS | $175.29M | FIGI |
| Siren DIVCON Leaders Dividend ETF Siren ETF Trust | — | $2.73M | 4.22% | 2,738 NS | $64.61M | FIGI |
| Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. | — | $2.71M | 0.38% | 2,717 NS | $716.00M | FIGI |
| VOYA INDEX PLUS LARGECAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $2.68M | 0.32% | 2,690 NS | $832.54M | FIGI |
| BlackRock Advantage Large Cap Core V.I. Fund BlackRock Variable Series Funds, Inc. | — | $2.67M | 1.34% | 2,680 NS | $199.16M | FIGI |
| Rational Dynamic Brands Fund Mutual Fund & Variable Insurance Trust | — | $2.62M | 5.12% | 2,634 NS | $51.28M | FIGI |
| Nuveen Life Core Equity Fund TIAA-CREF Life Funds | — | $2.62M | 1.29% | 2,632 NS | $204.05M | FIGI |
| Eaton Vance Tax-Managed Buy-Write Income Fund — | — | $2.62M | 0.57% | 2,627 NS | $463.09M | FIGI |
| AB Select US Equity Portfolio AB CAP FUND, INC. | — | $2.61M | 0.83% | 2,623 NS | $313.77M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $2.54M | 0.41% | 2,550 NS | $621.35M | FIGI |
| NASDAQ-100(R) Fund Rydex Variable Trust | — | $2.53M | 1.91% | 2,539 NS | $132.17M | FIGI |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $2.53M | 0.11% | 2,536 NS | $2.37B | FIGI |
| AMG Renaissance Large Cap Growth Fund AMG Funds | — | $2.52M | 2.05% | 2,527 NS | $122.70M | FIGI |
| Democratic Large Cap Core ETF ADVISORS' INNER CIRCLE III | DEMZ | $2.51M | 4.63% | 2,523 NS | $54.31M | FIGI |
| Hodges Blue Chip Equity Income Fund NORTHERN LIGHTS FUND TRUST II | — | $2.49M | 4.20% | 2,500 NS | $59.31M | FIGI |