O'Reilly Automotive, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $455.6K | 0.07% | 4,936 NS | $621.35M | FIGI |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity E… PIMCO Equity Series | MFUS | $444.1K | 0.19% | 4,811 NS | $229.10M | FIGI |
| NASDAQ-100(R) Fund Rydex Variable Trust | — | $442.8K | 0.34% | 4,797 NS | $132.17M | FIGI |
| Putnam VT George Putnam Balanced Fund Putnam Variable Trust | — | $441.6K | 0.15% | 4,784 NS | $298.75M | FIGI |
| AVIP BlackRock Balanced Allocation Portfolio AuguStar Variable Insurance Products Fund… | — | $436.3K | 0.13% | 4,726 NS | $337.39M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $432.5K | 0.04% | 4,685 NS | $1.02B | FIGI |
| State Street(R) SPDR(R) MSCI World StrategicF… SPDR INDEX SHARES FUNDS | QWLD | $432.1K | 0.24% | 4,681 NS | $177.96M | FIGI |
| SBH GLOBAL ALL CAP FUND Segall Bryant & Hamill Trust | — | $432.0K | 1.33% | 4,680 NS | $32.46M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $420.8K | 0.07% | 4,559 NS | $583.77M | FIGI |
| SMI 3Fourteen REAL Asset Allocation ETF ETF Opportunities Trust | RAA | $416.7K | 0.08% | 4,514 NS | $547.38M | FIGI |
| Amplify Etho Climate Leadership U.S. ETF Amplify ETF Trust | — | $407.1K | 0.26% | 4,410 NS | $155.40M | FIGI |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | — | $401.9K | 0.02% | 4,354 NS | $1.87B | FIGI |
| Global Atlantic BlackRock Disciplined Growth … Forethought Variable Insurance Trust | — | $390.8K | 0.43% | 4,234 NS | $90.04M | FIGI |
| EQ/Large Cap Value Managed Volatility Portfol… EQ Advisors Trust | — | $377.2K | 0.01% | 4,086 NS | $3.47B | FIGI |
| AQR MS Fusion HV Fund AQR Funds | — | $370.1K | 0.63% | 4,009 NS | $58.49M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $365.7K | 0.04% | 3,962 NS | $876.76M | FIGI |
| Allspring VT Discovery All Cap Growth Fund Allspring VARIABLE TRUST | — | $364.1K | 0.78% | 3,944 NS | $46.49M | FIGI |
| Victory S&P 500 Index Fund Victory Portfolios | — | $359.3K | 0.14% | 3,892 NS | $259.74M | FIGI |
| EQ/Goldman Sachs Moderate Growth Allocation P… EQ Advisors Trust | — | $352.0K | 0.04% | 3,813 NS | $834.17M | FIGI |
| Transamerica Morgan Stanley Global Allocation… TRANSAMERICA SERIES TRUST | — | $345.1K | 0.04% | 3,738 NS | $828.51M | FIGI |
| JNL/JPMorgan Nasdaq Hedged Equity Fund JNL Series Trust | — | $344.0K | 0.71% | 3,727 NS | $48.71M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $336.1K | 0.12% | 3,641 NS | $278.15M | FIGI |
| Global Atlantic Wellington Research Managed R… Forethought Variable Insurance Trust | — | $335.3K | 0.13% | 3,632 NS | $251.74M | FIGI |
| EQ/ClearBridge Select Equity Managed Volatili… EQ Advisors Trust | — | $334.4K | 0.06% | 3,623 NS | $584.05M | FIGI |
| NASDAQ-100(R) 2x Strategy Fund Rydex Variable Trust | — | $334.2K | 0.35% | 3,620 NS | $95.63M | FIGI |
| Balanced Fund Meeder Funds | — | $333.3K | 0.07% | 3,611 NS | $446.40M | FIGI |
| U.S. Small and Mid Cap Equity Fund AMERICAN FUNDS INSURANCE SERIES | — | $333.0K | 0.34% | 3,607 NS | $96.97M | FIGI |
| AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | — | $324.0K | 0.10% | 3,510 NS | $330.49M | FIGI |
| PROFUND VP CONSUMER DISCRETIONARY ProFunds | — | $321.1K | 1.91% | 3,478 NS | $16.77M | FIGI |
| THRIVENT CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | — | $315.0K | 0.04% | 3,412 NS | $897.99M | FIGI |
| Azzad Ethical Fund AZZAD FUNDS | — | $291.3K | 0.23% | 3,156 NS | $124.98M | FIGI |
| Strategic Alternatives Fund GuideStone Funds | — | $288.9K | 0.11% | 3,130 NS | $272.93M | FIGI |
| iShares Nasdaq-100 ex Top 30 ETF iShares Trust | QNXT | $287.2K | 1.82% | 3,111 NS | $15.75M | FIGI |
| FIS Tactical Equity ETF FIS Trust | ACTS | $286.9K | 3.17% | 3,108 NS | $9.05M | FIGI |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | — | $283.9K | 0.00% | 3,075 NS | $25.99B | FIGI |
| TRIBUTARY BALANCED FUND TRIBUTARY CAPITAL MANAGEMENT, LLC | — | $283.4K | 0.36% | 3,070 NS | $78.59M | FIGI |
| Putnam VT Research Fund Putnam Variable Trust | — | $282.3K | 0.23% | 3,058 NS | $120.69M | FIGI |
| S&P 500 Pure Growth Fund Rydex Series Funds | — | $279.1K | 0.95% | 3,024 NS | $29.25M | FIGI |
| LargeCap Growth Account I Principal Variable Contract Funds, Inc | — | $278.4K | 0.05% | 3,016 NS | $527.22M | FIGI |
| HCM Defender 500 Index ETF NORTHERN LIGHTS FUND TRUST III | LGH | $274.0K | 0.05% | 2,968 NS | $521.89M | FIGI |
| State Street S&P 500 Index V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $268.1K | 0.14% | 2,904 NS | $188.97M | FIGI |
| State Street(R) US Equity Premium Income ETF SSGA Active Trust | SPIN | $266.1K | 0.49% | 2,883 NS | $54.38M | FIGI |
| STF Tactical Growth & Income ETF Listed Funds Trust | TUGN | $264.7K | 0.43% | 2,867 NS | $60.85M | FIGI |
| Six Circles Managed Equity Portfolio Internat… SIX CIRCLES TRUST | — | $250.4K | 0.00% | 2,713 NS | $12.97B | FIGI |
| Gotham Enhanced 500 ETF Tidal Trust I | GSPY | $247.7K | 0.04% | 2,683 NS | $625.14M | FIGI |
| Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | — | $246.4K | 0.04% | 2,669 NS | $557.97M | FIGI |
| Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | — | $244.0K | 0.03% | 2,643 NS | $780.95M | FIGI |
| Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | — | $242.2K | 0.06% | 2,624 NS | $397.77M | FIGI |
| Gotham Enhanced Return Fund FundVantage Trust | — | $233.0K | 0.05% | 2,524 NS | $427.03M | FIGI |
| MOA ALL AMERICA FUND MoA Funds Corp | — | $229.1K | 0.08% | 2,482 NS | $281.46M | FIGI |