Costco Wholesale Corp · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $2.48M | 0.24% | 2,489 NS | $1.02B | FIGI |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION P… Thrivent Series Fund, Inc. | — | $2.48M | 0.08% | 2,488 NS | $3.11B | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $2.48M | 0.28% | 2,484 NS | $876.76M | FIGI |
| NYLIM VP American Century Large Cap Equity Po… NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $2.43M | 0.76% | 2,434 NS | $318.99M | FIGI |
| SMI 3Fourteen REAL Asset Allocation ETF ETF Opportunities Trust | RAA | $2.40M | 0.44% | 2,409 NS | $547.38M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $2.39M | 0.41% | 2,403 NS | $583.77M | FIGI |
| Neiman Large Cap Value Fund NEIMAN FUNDS | — | $2.39M | 4.59% | 2,400 NS | $52.08M | FIGI |
| NVIT Jacobs Levy Large Cap Core Fund Nationwide Variable Insurance Trust | — | $2.36M | 1.04% | 2,372 NS | $227.67M | FIGI |
| AQR Global Equity Fund AQR Funds | — | $2.36M | 0.44% | 2,371 NS | $533.24M | FIGI |
| SIMT U.S. Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST | — | $2.33M | 0.48% | 2,340 NS | $484.98M | FIGI |
| NVIT J.P. Morgan Equity and Options Total Ret… Nationwide Variable Insurance Trust | — | $2.30M | 0.34% | 2,309 NS | $675.62M | FIGI |
| THRIVENT ALL CAP PORTFOLIO Thrivent Series Fund, Inc. | — | $2.22M | 1.09% | 2,226 NS | $202.76M | FIGI |
| BlackRock Systematic Multi-Strategy Fund BlackRock Funds IV | — | $2.21M | 0.03% | 2,218 NS | $8.24B | FIGI |
| U.S. Quality ESG Fund Northern Funds | — | $2.18M | 0.68% | 2,190 NS | $322.01M | FIGI |
| Spectrum Fund Meeder Funds | — | $2.13M | 0.88% | 2,138 NS | $241.63M | FIGI |
| PL Growth and Income ETF Collaborative Investment Series Trust | PLGI | $2.13M | 3.60% | 2,136 NS | $59.15M | FIGI |
| Putnam Dynamic Asset Allocation Conservative … Putnam Asset Allocation Funds | — | $2.11M | 0.26% | 2,115 NS | $809.44M | FIGI |
| Dividend Growth Portfolio LORD ABBETT SERIES FUND INC | — | $2.10M | 1.11% | 2,111 NS | $189.25M | FIGI |
| AST Preservation Asset Allocation Portfolio Advanced Series Trust | — | $2.09M | 0.07% | 2,100 NS | $2.84B | FIGI |
| LVIP American Century Disciplined Core Value … LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $2.06M | 0.83% | 2,067 NS | $247.84M | FIGI |
| GUARDIAN CAPITAL DIVIDEND GROWTH FUND Sterling Capital Funds | — | $2.05M | 4.89% | 2,061 NS | $42.00M | FIGI |
| Victory S&P 500 Index Fund Victory Portfolios | — | $2.04M | 0.79% | 2,052 NS | $259.74M | FIGI |
| Nuveen Life Large Cap Responsible Equity Fund TIAA-CREF Life Funds | — | $2.04M | 2.07% | 2,044 NS | $98.53M | FIGI |
| EQ/Goldman Sachs Moderate Growth Allocation P… EQ Advisors Trust | — | $1.99M | 0.24% | 2,002 NS | $834.17M | FIGI |
| Transamerica Morgan Stanley Global Allocation… TRANSAMERICA SERIES TRUST | — | $1.96M | 0.24% | 1,970 NS | $828.51M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $1.93M | 0.69% | 1,938 NS | $278.15M | FIGI |
| EQ/ClearBridge Select Equity Managed Volatili… EQ Advisors Trust | — | $1.92M | 0.33% | 1,924 NS | $584.05M | FIGI |
| NASDAQ-100(R) 2x Strategy Fund Rydex Variable Trust | — | $1.91M | 2.00% | 1,917 NS | $95.63M | FIGI |
| Putnam VT George Putnam Balanced Fund Putnam Variable Trust | — | $1.87M | 0.62% | 1,872 NS | $298.75M | FIGI |
| Aggressive Investors 1 Fund Bridgeway Funds, Inc. | — | $1.86M | 0.92% | 1,867 NS | $203.27M | FIGI |
| Timothy Plan US Large/Mid Cap Core ETF Timothy Plan | TPLC | $1.83M | 0.55% | 1,838 NS | $333.53M | FIGI |
| AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | — | $1.82M | 0.55% | 1,831 NS | $330.49M | FIGI |
| Global Atlantic BlackRock Disciplined Growth … Forethought Variable Insurance Trust | — | $1.79M | 1.98% | 1,792 NS | $90.04M | FIGI |
| AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust | — | $1.76M | 0.08% | 1,770 NS | $2.16B | FIGI |
| Parametric Equity Premium Income ETF Morgan Stanley ETF Trust | PAPI | $1.73M | 0.50% | 1,737 NS | $345.98M | FIGI |
| Principal Value ETF Principal Exchange-Traded Funds | PY | $1.73M | 0.87% | 1,733 NS | $198.30M | FIGI |
| LVIP American Century Balanced Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.72M | 0.46% | 1,722 NS | $376.67M | FIGI |
| HCM Defender 500 Index ETF NORTHERN LIGHTS FUND TRUST III | LGH | $1.71M | 0.33% | 1,721 NS | $521.89M | FIGI |
| VictoryShares US 500 Volatility Wtd ETF Victory Portfolios II | CFA | $1.67M | 0.32% | 1,678 NS | $517.25M | FIGI |
| SA Multi-Managed Large Cap Value Portfolio SEASONS SERIES TRUST | — | $1.65M | 0.56% | 1,656 NS | $294.93M | FIGI |
| Multi-Manager Large Cap Growth Strategies Fund COLUMBIA FUNDS SERIES TRUST I | — | $1.64M | 0.04% | 1,645 NS | $4.65B | FIGI |
| SA Multi-Managed Large Cap Growth Portfolio SEASONS SERIES TRUST | — | $1.61M | 0.70% | 1,618 NS | $228.73M | FIGI |
| Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | — | $1.60M | 0.40% | 1,606 NS | $397.77M | FIGI |
| STF Tactical Growth & Income ETF Listed Funds Trust | TUGN | $1.60M | 2.62% | 1,603 NS | $60.85M | FIGI |
| Large Company Growth Portfolio Wilshire Mutual Funds Inc | — | $1.57M | 0.62% | 1,575 NS | $252.52M | FIGI |
| Roundhill COST WeeklyPay ETF Roundhill ETF Trust | COSW | $1.52M | 10.94% | 1,530 NS | $13.94M | FIGI |
| Boston Common ESG Impact U.S. Equity Fund Professionally Managed Portfolios | — | $1.51M | 2.14% | 1,516 NS | $70.60M | FIGI |
| Parnassus Growth Equity Fund Parnassus Funds | — | $1.50M | 1.91% | 1,507 NS | $78.76M | FIGI |
| AZL Fidelity Institutional Asset Management M… Allianz Variable Insurance Products Trust | — | $1.50M | 0.12% | 1,504 NS | $1.26B | FIGI |
| Absolute Capital Asset Allocator Fund NORTHERN LIGHTS FUND TRUST III | — | $1.49M | 2.19% | 1,500 NS | $68.11M | FIGI |