Brookfield Corporation · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| American Balanced Fund American Balanced Fund | — | $1.18B | 0.45% | 29,261,531 NS | $263.86B | FIGI |
| Dodge & Cox Stock Fund Dodge & Cox Funds | — | $1.14B | 1.00% | 28,220,550 NS | $114.75B | FIGI |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | VEA | $828.84M | 0.29% | 20,454,062 NS | $282.14B | FIGI |
| Dodge & Cox International Stock Fund Dodge & Cox Funds | — | $591.31M | 0.97% | 14,611,079 NS | $61.09B | FIGI |
| American Funds Fundamental Investors American Funds Fundamental Investors | — | $514.58M | 0.33% | 12,715,150 NS | $153.97B | FIGI |
| EUPAC Fund EUPAC Fund | — | $484.59M | 0.38% | 11,973,959 NS | $126.77B | FIGI |
| New Perspective Fund New Perspective Fund | — | $209.83M | 0.14% | 5,184,865 NS | $152.76B | FIGI |
| Dodge & Cox Global Stock Fund Dodge & Cox Funds | — | $141.36M | 1.18% | 3,493,000 NS | $12.01B | FIGI |
| Growth Fund AMERICAN FUNDS INSURANCE SERIES | — | $132.55M | 0.27% | 3,275,187 NS | $49.59B | FIGI |
| State Street(R) SPDR(R) Portfolio Developed W… SPDR INDEX SHARES FUNDS | SPDW | $107.77M | 0.30% | 2,668,067 NS | $35.65B | FIGI |
| EUPAC Fund EUPAC Fund | — | $96.28M | 0.08% | 2,376,078 NS | $126.77B | FIGI |
| Dodge & Cox Balanced Fund Dodge & Cox Funds | — | $94.01M | 0.64% | 2,322,900 NS | $14.63B | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $92.58M | 0.07% | 2,284,780 NS | $129.17B | FIGI |
| Baron Real Estate Fund BARON SELECT FUNDS | — | $86.08M | 3.99% | 2,126,900 NS | $2.16B | FIGI |
| FAM VALUE FUND Fenimore Asset Management Trust | — | $84.49M | 4.98% | 2,087,640 NS | $1.70B | FIGI |
| CTIVP - Principal Large Cap Growth Fund Columbia Funds Variable Series Trust II | — | $83.68M | 4.88% | 2,067,787 NS | $1.72B | FIGI |
| Asset Allocation Fund AMERICAN FUNDS INSURANCE SERIES | — | $73.06M | 0.28% | 1,805,226 NS | $26.33B | FIGI |
| International Advantage Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | — | $56.84M | 2.66% | 1,404,394 NS | $2.14B | FIGI |
| DAVENPORT CORE LEADERS FUND Williamsburg Investment Trust | — | $52.55M | 4.54% | 1,298,519 NS | $1.16B | FIGI |
| Kinetics Paradigm Portfolio Kinetics Portfolios Trust | — | $34.38M | 2.48% | 849,600 NS | $1.39B | FIGI |
| Global Growth Fund AMERICAN FUNDS INSURANCE SERIES | — | $31.69M | 0.37% | 783,094 NS | $8.65B | FIGI |
| DAVENPORT EQUITY OPPORTUNITIES FUND Williamsburg Investment Trust | — | $26.58M | 3.52% | 656,883 NS | $754.76M | FIGI |
| MidCap Account Principal Variable Contract Funds, Inc | — | $25.15M | 5.03% | 621,400 NS | $500.07M | FIGI |
| First Trust WCM International Equity ETF First Trust Exchange-Traded Fund | WCMI | $24.62M | 2.32% | 608,230 NS | $1.06B | FIGI |
| VANGUARD GLOBAL EQUITY FUND VANGUARD HORIZON FUNDS | — | $24.48M | 0.35% | 604,803 NS | $7.00B | FIGI |
| Scharf ETF Advisors Series Trust | KAT | $24.12M | 3.58% | 596,050 NS | $674.43M | FIGI |
| Aristotle International Equity Fund Aristotle Fund Series Trust | — | $24.09M | 4.17% | 594,400 NS | $577.35M | FIGI |
| College Retirement Equities Fund - Global Equ… College Retirement Equities Fund | — | $23.89M | 0.07% | 589,661 NS | $33.37B | FIGI |
| State Street Global All Cap Equity ex-U.S. In… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $23.33M | 0.21% | 577,687 NS | $11.14B | FIGI |
| International Equity Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $23.27M | 1.00% | 575,000 NS | $2.32B | FIGI |
| DAVENPORT VALUE & INCOME FUND Williamsburg Investment Trust | — | $22.04M | 2.18% | 544,600 NS | $1.01B | FIGI |
| International Growth and Income Fund International Growth & Income Fund | — | $21.15M | 0.11% | 521,906 NS | $18.76B | FIGI |
| VanEck Alternative Asset Manager ETF VanEck ETF Trust | GPZ | $20.49M | 11.54% | 506,237 NS | $177.56M | FIGI |
| Franklin FTSE Canada ETF Franklin Templeton ETF Trust | FLCA | $20.02M | 2.96% | 495,553 NS | $676.93M | FIGI |
| Principal Focused Blue Chip ETF Principal Exchange-Traded Funds | BCHP | $19.49M | 10.16% | 481,479 NS | $191.82M | FIGI |
| Partners Group Private Equity Fund, LLC — | — | $16.89M | 0.11% | 417,156 NS | $15.83B | FIGI |
| AVE MARIA RISING DIVIDEND FUND Schwartz Investment Trust | — | $15.18M | 1.65% | 375,000 NS | $921.82M | FIGI |
| Baron Durable Advantage Fund BARON INVESTMENT FUNDS TRUST (f/k/a BARON… | — | $14.54M | 3.01% | 359,163 NS | $482.93M | FIGI |
| Horizon Kinetics Inflation Beneficiaries ETF Listed Funds Trust | INFL | $13.52M | 0.92% | 334,015 NS | $1.47B | FIGI |
| Six Circles International Unconstrained Equit… SIX CIRCLES TRUST | — | $11.75M | 0.06% | 289,925 NS | $19.78B | FIGI |
| International Fund AMERICAN FUNDS INSURANCE SERIES | — | $9.45M | 0.13% | 233,122 NS | $7.13B | FIGI |
| Six Circles Managed Equity Portfolio Internat… SIX CIRCLES TRUST | — | $7.05M | 0.05% | 173,871 NS | $12.97B | FIGI |
| State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS | CWI | $6.45M | 0.28% | 159,736 NS | $2.34B | FIGI |
| VIP Growth and Income Portfolio Variable Insurance Products Fund III | — | $6.45M | 0.24% | 159,417 NS | $2.64B | FIGI |
| New World Fund AMERICAN FUNDS INSURANCE SERIES | — | $5.55M | 0.14% | 137,174 NS | $3.91B | FIGI |
| Total International Ex U.S. Index Master Port… Master Investment Portfolio | — | $5.27M | 0.24% | 130,129 NS | $2.22B | FIGI |
| T. Rowe Price Balanced Fund, Inc. T. Rowe Price Balanced Fund, Inc. | — | $5.25M | 0.11% | 129,565 NS | $4.97B | FIGI |
| Six Circles Managed Equity Portfolio U.S. Unc… SIX CIRCLES TRUST | — | $5.13M | 0.02% | 126,560 NS | $27.78B | FIGI |
| Large Cap Growth Fund ULTRA SERIES FUND | — | $5.02M | 3.14% | 123,945 NS | $159.63M | FIGI |
| Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. | — | $5.01M | 0.38% | 123,620 NS | $1.33B | FIGI |