Aon plc Class A · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $2.09B | 0.10% | 6,465,619 NS | $1.99T | TICKER |
| VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS | VOO | $1.76B | 0.12% | 5,449,590 NS | $1.42T | TICKER |
| Dodge & Cox Stock Fund Dodge & Cox Funds | — | $1.19B | 1.04% | 3,684,200 NS | $114.75B | TICKER |
| American Balanced Fund American Balanced Fund | — | $1.04B | 0.39% | 3,220,470 NS | $263.86B | TICKER |
| iShares Core S&P 500 ETF iShares Trust | IVV | $890.43M | 0.12% | 2,758,632 NS | $720.54B | TICKER |
| N/A — | — | $805.37M | 0.12% | 2,495,104 NS | $651.59B | TICKER |
| Dodge & Cox International Stock Fund Dodge & Cox Funds | — | $726.00M | 1.19% | 2,249,200 NS | $61.09B | TICKER |
| VANGUARD VALUE INDEX FUND VANGUARD INDEX FUNDS | VTV | $607.58M | 0.27% | 1,882,321 NS | $225.69B | TICKER |
| State Street(R) Financial Select Sector SPDR(… SELECT SECTOR SPDR TRUST | XLF | $469.02M | 0.98% | 1,453,051 NS | $47.79B | TICKER |
| VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | — | $390.38M | 0.12% | 1,209,445 NS | $315.46B | TICKER |
| EUPAC Fund EUPAC Fund | — | $346.14M | 0.27% | 1,072,365 NS | $126.77B | TICKER |
| American Funds Fundamental Investors American Funds Fundamental Investors | — | $306.79M | 0.20% | 950,464 NS | $153.97B | TICKER |
| New Perspective Fund New Perspective Fund | — | $285.94M | 0.19% | 885,860 NS | $152.76B | TICKER |
| iShares Russell 1000 Growth ETF iShares Trust | IWF | $252.44M | 0.23% | 782,086 NS | $111.77B | TICKER |
| WCM Focused International Growth Fund INVESTMENT MANAGERS SERIES TRUST | — | $241.43M | 1.23% | 747,970 NS | $19.64B | TICKER |
| Asset Allocation Fund AMERICAN FUNDS INSURANCE SERIES | — | $183.98M | 0.70% | 569,972 NS | $26.33B | TICKER |
| Bridge Builder Large Cap Growth Fund Bridge Builder Trust | — | $183.90M | 0.70% | 569,723 NS | $26.28B | TICKER |
| Disciplined Value Fund John Hancock Funds III | — | $181.92M | 1.07% | 563,595 NS | $17.00B | TICKER |
| JPMorgan Equity Premium Income ETF J.P. Morgan Exchange-Traded Fund Trust | JEPI | $166.48M | 0.38% | 515,775 NS | $43.96B | TICKER |
| FPA Crescent Fund Investment Managers Series Trust III | — | $161.12M | 1.36% | 499,156 NS | $11.81B | TICKER |
| State Street(R) SPDR(R) Portfolio S&P 500(R) … SPDR SERIES TRUST | SPYM | $145.62M | 0.12% | 451,129 NS | $117.66B | TICKER |
| DIAMOND HILL LARGE CAP FUND Diamond Hill Funds | — | $141.61M | 3.59% | 438,721 NS | $3.94B | TICKER |
| Dodge & Cox Global Stock Fund Dodge & Cox Funds | — | $124.95M | 1.04% | 387,100 NS | $12.01B | TICKER |
| iShares S&P 500 Value ETF iShares Trust | IVE | $119.21M | 0.26% | 369,332 NS | $46.62B | TICKER |
| Dodge & Cox Balanced Fund Dodge & Cox Funds | — | $115.46M | 0.79% | 357,700 NS | $14.63B | TICKER |
| MFS Total Return Fund MFS Series Trust V | — | $107.60M | 1.44% | 333,341 NS | $7.47B | TICKER |
| Global Growth Fund AMERICAN FUNDS INSURANCE SERIES | — | $106.87M | 1.24% | 331,084 NS | $8.65B | TICKER |
| JPMorgan Equity Income Fund JPMorgan Trust II | — | $106.19M | 0.26% | 329,001 NS | $41.28B | TICKER |
| JPMorgan Hedged Equity Fund JPMorgan Trust I | — | $101.86M | 0.51% | 315,577 NS | $20.06B | TICKER |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $87.62M | 0.11% | 271,457 NS | $79.62B | TICKER |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $87.54M | 0.07% | 271,206 NS | $129.17B | TICKER |
| State Street(R) SPDR(R) Portfolio S&P 500(R) … SPDR SERIES TRUST | SPYV | $81.57M | 0.26% | 252,704 NS | $31.78B | TICKER |
| VANGUARD LARGE-CAP INDEX FUND VANGUARD INDEX FUNDS | VV | $77.13M | 0.12% | 238,950 NS | $64.18B | TICKER |
| Massachusetts Investors Trust MASSACHUSETTS INVESTORS TRUST | — | $76.01M | 1.20% | 235,494 NS | $6.31B | TICKER |
| Independent Franchise Partners US Equity Fund Advisers Investment Trust | — | $68.98M | 4.51% | 213,696 NS | $1.53B | TICKER |
| MFS Research Fund MFS Series Trust V | — | $68.52M | 0.94% | 212,269 NS | $7.33B | TICKER |
| JNL/Newton Equity Income Fund JNL Series Trust | — | $65.46M | 1.64% | 202,814 NS | $4.00B | TICKER |
| S&P 500 Index Master Portfolio Master Investment Portfolio | — | $63.14M | 0.12% | 195,620 NS | $51.91B | TICKER |
| iShares Core S&P U.S. Value ETF iShares Trust | IUSV | $58.25M | 0.24% | 180,460 NS | $24.08B | TICKER |
| GLOBAL FRANCHISE PORTFOLIO MORGAN STANLEY INSTITUTIONAL FUND INC | — | $55.44M | 4.03% | 171,771 NS | $1.37B | TICKER |
| Capital Group Core Balanced ETF Capital Group Core Balanced ETF | CGBL | $53.25M | 0.99% | 164,968 NS | $5.40B | TICKER |
| DIAMOND HILL LONG SHORT FUND Diamond Hill Funds | — | $52.95M | 2.42% | 164,037 NS | $2.19B | TICKER |
| JPMorgan U.S. Research Enhanced Equity Fund JPMorgan Trust I | — | $52.53M | 0.51% | 162,739 NS | $10.30B | TICKER |
| Eagle Capital Select Equity ETF The 2023 ETF Series Trust | EAGL | $52.45M | 1.39% | 162,494 NS | $3.77B | TICKER |
| T. Rowe Price Dividend Growth Fund, Inc. T. ROWE PRICE DIVIDEND GROWTH FUND, INC. | — | $48.97M | 0.22% | 151,716 NS | $22.66B | TICKER |
| Putnam Sustainable Leaders Fund Putnam Sustainable Leaders Fund | — | $48.44M | 0.81% | 150,060 NS | $5.97B | TICKER |
| iShares Russell 1000 ETF iShares Trust | IWB | $48.37M | 0.11% | 149,847 NS | $42.78B | TICKER |
| Nomura Core Equity Fund IVY FUNDS | — | $46.40M | 1.37% | 143,751 NS | $3.39B | TICKER |
| Artisan Global Value Fund Artisan Partners Funds Inc. | — | $44.39M | 1.52% | 137,523 NS | $2.92B | TICKER |
| T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. | — | $43.32M | 0.12% | 134,207 NS | $34.99B | TICKER |