Waters Corp · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VANGUARD WELLINGTON U.S. VALUE ACTIVE ETF VANGUARD WELLESLEY INCOME FUND | VUSV | $231.7K | 0.43% | 778 NS | $54.22M | FIGI |
| VOYA RUSSELLTM MID CAP GROWTH INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $229.3K | 0.33% | 770 NS | $69.44M | FIGI |
| AUXIER FOCUS FUND FORUM FUNDS | — | $223.6K | 0.07% | 751 NS | $318.11M | FIGI |
| EQ/AB Dynamic Growth Portfolio EQ Advisors Trust | — | $222.2K | 0.02% | 746 NS | $1.00B | FIGI |
| Global Atlantic Wellington Research Managed R… Forethought Variable Insurance Trust | — | $221.6K | 0.09% | 744 NS | $251.74M | FIGI |
| Oakmark Global Large Cap ETF Harris Oakmark ETF Trust | OAKG | $204.0K | 0.59% | 685 NS | $34.43M | FIGI |
| Applied Finance Valuation Large Cap ETF ETF Opportunities Trust | VSLU | $199.5K | 0.05% | 670 NS | $440.03M | FIGI |
| EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust | — | $197.1K | 0.02% | 662 NS | $1.03B | FIGI |
| Putnam Dynamic Asset Allocation Conservative … Putnam Asset Allocation Funds | — | $189.4K | 0.02% | 636 NS | $809.44M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $189.1K | 0.03% | 635 NS | $621.35M | FIGI |
| Franklin Allocation VIP Fund Franklin Templeton Variable Insurance Pro… | — | $179.8K | 0.03% | 603.78 NS | $527.25M | FIGI |
| Stratified LargeCap Index ETF Exchange Listed Funds Trust | SSPY | $179.0K | 0.15% | 601 NS | $115.57M | FIGI |
| State Street Institutional U.S. Equity Fund STATE STREET INSTITUTIONAL FUNDS | — | $177.8K | 0.06% | 597 NS | $319.88M | FIGI |
| AZL Russell 1000 Growth Index Fund Allianz Variable Insurance Products Trust | — | $173.0K | 0.03% | 581 NS | $536.93M | FIGI |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $164.1K | 0.04% | 551 NS | $368.49M | FIGI |
| First Trust Lunt U.S. Factor Rotation ETF First Trust Exchange-Traded Fund | FCTR | $163.2K | 0.33% | 548 NS | $49.98M | FIGI |
| SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST | — | $162.9K | 0.03% | 547 NS | $545.85M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $162.6K | 0.02% | 546 NS | $1.02B | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $160.5K | 0.03% | 539 NS | $583.77M | FIGI |
| SA Multi-Managed Mid Cap Growth Portfolio SEASONS SERIES TRUST | — | $159.6K | 0.11% | 536 NS | $144.25M | FIGI |
| PROFUND VP HEALTH CARE ProFunds | — | $158.1K | 0.53% | 531 NS | $29.83M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $155.2K | 0.00% | 521 NS | $3.61B | FIGI |
| Touchstone ETF Trust-Touchstone US Large Cap … Touchstone ETF Trust | LCF | $151.6K | 0.29% | 509 NS | $51.98M | FIGI |
| Health Care Fund Rydex Series Funds | — | $145.6K | 0.76% | 489 NS | $19.25M | FIGI |
| Victory S&P 500 Index Fund Victory Portfolios | — | $134.9K | 0.05% | 453 NS | $259.74M | FIGI |
| PRAXIS VALUE INDEX FUND Praxis Mutual Funds | — | $133.4K | 0.02% | 448 NS | $542.15M | FIGI |
| Transamerica Morgan Stanley Global Allocation… TRANSAMERICA SERIES TRUST | — | $133.4K | 0.02% | 448 NS | $828.51M | FIGI |
| EQ/Goldman Sachs Moderate Growth Allocation P… EQ Advisors Trust | — | $132.2K | 0.02% | 444 NS | $834.17M | FIGI |
| EQ/ClearBridge Select Equity Managed Volatili… EQ Advisors Trust | — | $130.4K | 0.02% | 438 NS | $584.05M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $128.4K | 0.05% | 431 NS | $278.15M | FIGI |
| AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | — | $125.7K | 0.04% | 422 NS | $330.49M | FIGI |
| HCM Defender 500 Index ETF NORTHERN LIGHTS FUND TRUST III | LGH | $114.4K | 0.02% | 384 NS | $521.89M | FIGI |
| Nuveen Nasdaq 100 Dynamic Overwrite Fund — | — | $114.1K | 0.01% | 383 NS | $1.40B | FIGI |
| SA Multi-Managed Large Cap Value Portfolio SEASONS SERIES TRUST | — | $108.4K | 0.04% | 364 NS | $294.93M | FIGI |
| AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund… | — | $102.1K | 0.10% | 343 NS | $98.63M | FIGI |
| Franklin Allocation VIP Fund Franklin Templeton Variable Insurance Pro… | — | $99.5K | 0.02% | 334.22 NS | $527.25M | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $98.4K | 0.02% | 330.36 NS | $518.52M | FIGI |
| Six Circles Managed Equity Portfolio Internat… SIX CIRCLES TRUST | — | $95.6K | 0.00% | 321 NS | $12.97B | FIGI |
| Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | — | $95.3K | 0.02% | 320 NS | $557.97M | FIGI |
| State Street S&P 500 Index V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $94.1K | 0.05% | 316 NS | $188.97M | FIGI |
| Global Climate Action Fund John Hancock Investment Trust | — | $92.9K | 1.50% | 312 NS | $6.20M | FIGI |
| College Retirement Equities Fund - Responsibl… College Retirement Equities Fund | — | $90.2K | 0.00% | 303 NS | $20.53B | FIGI |
| Champlain Strategic Focus Fund ADVISORS' INNER CIRCLE FUND II | — | $89.3K | 2.51% | 300 NS | $3.56M | FIGI |
| MOA ALL AMERICA FUND MoA Funds Corp | — | $86.1K | 0.03% | 289 NS | $281.46M | FIGI |
| Nova Fund Rydex Series Funds | — | $82.8K | 0.04% | 278 NS | $215.62M | FIGI |
| Mid Cap Core Portfolio I Multi-Select Securities Fund for Puerto R… | — | $82.5K | 1.85% | 277 NS | $4.47M | FIGI |
| Cullen Value Fund Cullen Funds Trust | — | $81.9K | 0.29% | 275 NS | $28.44M | FIGI |
| S&P 500 2x Strategy Fund Rydex Dynamic Funds | — | $79.2K | 0.04% | 266 NS | $181.47M | FIGI |
| EQ/Invesco Moderate Growth Allocation Portfol… EQ Advisors Trust | — | $77.7K | 0.02% | 261 NS | $422.47M | FIGI |
| CYBER HORNET S&P 500 Index Funds | — | $77.1K | 0.05% | 259 NS | $147.76M | FIGI |