Dell Technologies Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Parametric Equity Plus ETF Morgan Stanley ETF Trust | PEPS | $67.8K | 0.28% | 413 NS | $23.80M | FIGI |
| JNL/T. Rowe Price Balanced Fund JNL Series Trust | — | $65.7K | 0.01% | 400 NS | $575.09M | FIGI |
| S&P 500 2x Strategy Fund Rydex Variable Trust | — | $64.8K | 0.08% | 395 NS | $85.85M | FIGI |
| TEXAS CAPITAL TEXAS EQUITY INDEX ETF Texas Capital Funds Trust | — | $63.0K | 0.19% | 384 NS | $32.41M | FIGI |
| Founders 100 ETF Founder Funds Trust | — | $61.7K | 2.80% | 376 NS | $2.20M | FIGI |
| ELFUN DIVERSIFIED FUND ELFUN DIVERSIFIED FUND | — | $61.1K | 0.03% | 372 NS | $180.67M | FIGI |
| iShares S&P 500 ex S&P 100 ETF iShares Trust | XOEF | $59.4K | 0.31% | 362 NS | $19.00M | FIGI |
| LoCorr Strategic Allocation Fund LoCorr Investment Trust | — | $52.7K | 0.05% | 321 NS | $96.68M | FIGI |
| The Catholic SRI Growth Portfolio HC Capital Trust | — | $52.0K | 0.07% | 317 NS | $70.60M | FIGI |
| VanEck Technology TruSector ETF VanEck ETF Trust | TRUT | $45.0K | 0.07% | 274 NS | $62.43M | FIGI |
| AST Quantitative Modeling Portfolio Advanced Series Trust | — | $42.7K | 0.01% | 260 NS | $449.74M | FIGI |
| State Street(R) SPDR(R) MSCI World StrategicF… SPDR INDEX SHARES FUNDS | QWLD | $42.0K | 0.02% | 256 NS | $177.96M | FIGI |
| Calvert US Large-Cap Diversity, Equity and In… Morgan Stanley ETF Trust | CDEI | $39.1K | 0.25% | 238 NS | $15.50M | FIGI |
| WisdomTree 500 Digital Fund WisdomTree Digital Trust | — | $35.9K | 0.23% | 219 NS | $15.65M | FIGI |
| Allspring VT Index Asset Allocation Fund Allspring VARIABLE TRUST | — | $33.3K | 0.05% | 203 NS | $65.01M | FIGI |
| PROFUND VP LARGE CAP VALUE ProFunds | — | $30.9K | 0.19% | 188 NS | $16.33M | FIGI |
| PROFUND VP BULL ProFunds | — | $29.4K | 0.07% | 179 NS | $42.36M | FIGI |
| Sector Rotation Fund Meeder Funds | — | $27.7K | 0.07% | 169 NS | $39.55M | FIGI |
| LargeCap Growth Account I Principal Variable Contract Funds, Inc | — | $27.2K | 0.01% | 166 NS | $527.22M | FIGI |
| iShares S&P 500 3% Capped ETF iShares Trust | TOPC | $24.9K | 0.10% | 152 NS | $24.02M | FIGI |
| NEOS Boosted S&P 500(R) High Income ETF NEOS ETF Trust | XSPI | $24.6K | 0.11% | 150 NS | $22.43M | FIGI |
| NEOS S&P 500(R) Hedged Equity Income ETF NEOS ETF Trust | SPYH | $24.1K | 0.09% | 147 NS | $25.79M | FIGI |
| WisdomTree Technology and Innovation 100 Digi… WisdomTree Digital Trust | — | $24.0K | 0.51% | 146 NS | $4.69M | FIGI |
| iShares Nasdaq Premium Income Active ETF BlackRock ETF Trust | — | $21.5K | 0.17% | 131 NS | $12.45M | FIGI |
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND IN… | — | $19.2K | 0.03% | 117 NS | $76.69M | FIGI |
| VIP Hedged Equity Portfolio Variable Insurance Products Fund VI | — | $19.2K | 0.13% | 117 NS | $14.61M | FIGI |
| Nova Fund Rydex Variable Trust | — | $17.7K | 0.06% | 108 NS | $31.94M | FIGI |
| State Farm Balanced Fund Advisers Investment Trust | — | $16.4K | 0.00% | 100 NS | $2.62B | FIGI |
| Lazard Retirement Global Dynamic Multi-Asset … LAZARD RETIREMENT SERIES INC | — | $16.4K | 0.09% | 100 NS | $17.96M | FIGI |
| State Farm Growth Fund Advisers Investment Trust | — | $16.4K | 0.00% | 100 NS | $8.92B | FIGI |
| UBS GLOBAL ALLOCATION FUND UBS FUNDS | — | $13.5K | 0.01% | 82 NS | $140.75M | FIGI |
| PROFUND VP ULTRABULL ProFunds | — | $12.1K | 0.07% | 74 NS | $18.42M | FIGI |
| T. Rowe Price Active Core U.S. Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | TACU | $9.0K | 0.07% | 55 NS | $12.49M | FIGI |
| MOA CATHOLIC VALUES INDEX FUND MoA Funds Corp | — | $8.9K | 0.09% | 54 NS | $9.87M | FIGI |
| AQR LSE Fusion Fund AQR Funds | — | $5.9K | 0.03% | 36 NS | $19.13M | FIGI |
| Cyber Hornet S&P 500 and Bitcoin 75/25 Strate… Index Funds | BBB | $4.4K | 0.07% | 27 NS | $6.69M | FIGI |
| WisdomTree Efficient U.S. Plus International … WisdomTree Trust | NTSD | $3.6K | 0.19% | 22 NS | $1.93M | FIGI |
| Institutional Investment Strategy Fund — | — | $3.3K | 0.03% | 20 NS | $12.50M | FIGI |
| Berkshire Focus Fund BERKSHIRE FUNDS | — | $1.6K | 0.00% | 10 NS | $277.19M | FIGI |
| Cyber Hornet S&P 500 & Ethereum 75/25 Strateg… Index Funds | EEE | $328.26 | 0.07% | 2 NS | $469.0K | FIGI |
| Cyber Hornet S&P 500 & Solana 75/25 Strategy … Index Funds | SSS | $328.26 | 0.07% | 2 NS | $459.1K | FIGI |
| Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF Index Funds | XXX | $328.26 | 0.07% | 2 NS | $467.7K | FIGI |
| AQR MS Fusion HV Fund AQR Funds | — | -$25.6K | -0.04% | -156 NS | $58.49M | FIGI |
| SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST | — | -$31.5K | -0.01% | -192 NS | $545.85M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | -$165.9K | -0.00% | -1,011 NS | $3.61B | FIGI |
| AGF U.S. Market Neutral Anti-Beta Fund AGF Investments Trust | BTAL | -$2.02M | -0.49% | -12,285 NS | $407.99M | FIGI |
| AQR Equity Market Neutral Fund AQR Funds | — | -$5.95M | -0.18% | -36,254 NS | $3.31B | FIGI |