Cboe Global Markets, Inc. · 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 | $932.90M | 0.05% | 3,319,085 NS | $1.99T | FIGI |
| VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS | VOO | $747.51M | 0.05% | 2,659,527 NS | $1.42T | FIGI |
| VANGUARD MID-CAP INDEX FUND VANGUARD INDEX FUNDS | VO | $635.33M | 0.32% | 2,260,399 NS | $198.27B | FIGI |
| iShares Core S&P 500 ETF iShares Trust | IVV | $378.27M | 0.05% | 1,345,837 NS | $720.54B | FIGI |
| N/A — | — | $342.18M | 0.05% | 1,217,413 NS | $651.59B | FIGI |
| VANGUARD VALUE INDEX FUND VANGUARD INDEX FUNDS | VTV | $272.16M | 0.12% | 968,285 NS | $225.69B | FIGI |
| Fidelity Contrafund Fidelity Contrafund | — | $263.92M | 0.17% | 938,981 NS | $157.80B | FIGI |
| T. Rowe Price Mid-Cap Growth Fund, Inc. T. ROWE PRICE MID-CAP GROWTH FUND, INC. | — | $245.04M | 1.09% | 871,800 NS | $22.53B | FIGI |
| State Street(R) Financial Select Sector SPDR(… SELECT SECTOR SPDR TRUST | XLF | $199.29M | 0.42% | 709,036 NS | $47.79B | FIGI |
| VANGUARD MID-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | VOE | $191.24M | 0.55% | 680,401 NS | $34.68B | FIGI |
| Janus Henderson Enterprise Fund JANUS INVESTMENT FUND | — | $179.40M | 0.88% | 638,291 NS | $20.44B | FIGI |
| First Trust Capital Strength ETF First Trust Exchange-Traded Fund | FTCS | $166.92M | 2.13% | 593,878 NS | $7.85B | FIGI |
| VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | — | $165.94M | 0.05% | 590,398 NS | $315.46B | FIGI |
| iShares Russell Mid-Cap ETF iShares Trust | IWR | $112.26M | 0.23% | 399,393 NS | $48.22B | FIGI |
| First Trust SMID Cap Rising Dividend Achiever… First Trust Exchange-Traded Fund VI | SDVY | $95.60M | 0.95% | 340,116 NS | $10.10B | FIGI |
| Parnassus Mid Cap Fund Parnassus Funds | — | $84.62M | 3.71% | 301,076 NS | $2.28B | FIGI |
| Janus Henderson Triton Fund JANUS INVESTMENT FUND | — | $74.40M | 1.44% | 264,686 NS | $5.18B | FIGI |
| iShares Russell 1000 Value ETF iShares Trust | IWD | $67.44M | 0.10% | 239,924 NS | $69.79B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 500(R) … SPDR SERIES TRUST | SPYM | $61.74M | 0.05% | 219,673 NS | $117.66B | FIGI |
| VIP Growth Portfolio Variable Insurance Products Fund | — | $60.35M | 0.57% | 214,700 NS | $10.60B | FIGI |
| Fidelity Contrafund K6 Fidelity Contrafund | — | $59.13M | 0.18% | 210,371 NS | $33.57B | FIGI |
| VIP Contrafund Portfolio Variable Insurance Products Fund II | — | $58.46M | 0.22% | 208,000 NS | $26.52B | FIGI |
| Nomura Core Equity Fund IVY FUNDS | — | $54.74M | 1.62% | 194,759 NS | $3.39B | FIGI |
| DWS Core Equity Fund DEUTSCHE DWS INVESTMENT TRUST | — | $52.06M | 1.19% | 185,236 NS | $4.37B | FIGI |
| iShares U.S. Broker-Dealers & Securities Exch… iShares Trust | IAI | $47.03M | 3.06% | 167,341 NS | $1.54B | FIGI |
| T. Rowe Price Small-Cap Stock Fund, Inc. T. ROWE PRICE SMALL-CAP STOCK FUND, INC. | — | $45.46M | 0.56% | 161,738 NS | $8.07B | FIGI |
| Fidelity Trend Fund Fidelity Trend Fund | — | $42.95M | 1.04% | 152,800 NS | $4.14B | FIGI |
| JNL/T. Rowe Price Mid-Cap Growth Fund JNL Series Trust | — | $42.44M | 1.06% | 151,000 NS | $4.01B | FIGI |
| iShares Russell Mid-Cap Value ETF iShares Trust | IWS | $42.33M | 0.30% | 150,617 NS | $14.16B | FIGI |
| AB Global Core Equity Portfolio AB CAP FUND, INC. | — | $39.08M | 2.43% | 139,051 NS | $1.61B | FIGI |
| Carillon Scout Mid Cap Fund Carillon Series Trust | — | $38.17M | 1.02% | 135,793 NS | $3.75B | FIGI |
| JNL/Goldman Sachs 4 Fund JNL Series Trust | — | $36.92M | 0.78% | 131,372 NS | $4.74B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $36.67M | 0.05% | 130,455 NS | $79.62B | FIGI |
| VANGUARD LARGE-CAP INDEX FUND VANGUARD INDEX FUNDS | VV | $34.53M | 0.05% | 122,859 NS | $64.18B | FIGI |
| Fidelity Enhanced Mid Cap ETF Fidelity Covington Trust | FMDE | $32.77M | 0.56% | 116,600 NS | $5.88B | FIGI |
| Fidelity Growth Discovery Fund Fidelity Hastings Street Trust | — | $32.46M | 0.57% | 115,500 NS | $5.73B | FIGI |
| Invesco Main Street Mid Cap Fund AIM Growth Series (Invesco Growth Series) | — | $31.81M | 1.35% | 113,170 NS | $2.36B | FIGI |
| iShares S&P 500 Growth ETF iShares Trust | IVW | $31.53M | 0.05% | 112,161 NS | $60.92B | FIGI |
| T. Rowe Price Institutional Mid-Cap Equity Gr… T. Rowe Price Equity Funds, Inc. | — | $29.93M | 1.09% | 106,500 NS | $2.75B | FIGI |
| Fidelity Advisor Diversified Stock Fund Fidelity Destiny Portfolios | — | $29.03M | 0.79% | 103,300 NS | $3.67B | FIGI |
| S&P 500 Index Master Portfolio Master Investment Portfolio | — | $27.07M | 0.05% | 96,312 NS | $51.91B | FIGI |
| Bahl & Gaynor Small/Mid Cap Income Growth ETF ETF Series Solutions | SMIG | $25.66M | 2.07% | 91,284 NS | $1.24B | FIGI |
| Fidelity Advisor New Insights Fund Fidelity Contrafund | — | $25.37M | 0.11% | 90,260 NS | $23.49B | FIGI |
| First Trust Growth Strength ETF First Trust Exchange-Traded Fund | FTGS | $25.34M | 2.18% | 90,170 NS | $1.16B | FIGI |
| Eaton Vance Large-Cap Value Fund Eaton Vance Special Investment Trust | — | $25.21M | 1.88% | 89,683 NS | $1.34B | FIGI |
| T. Rowe Price Institutional Small-Cap Stock F… T. Rowe Price Equity Funds, Inc. | — | $24.97M | 0.58% | 88,838 NS | $4.33B | FIGI |
| iShares S&P 500 Value ETF iShares Trust | IVE | $24.92M | 0.05% | 88,671 NS | $46.62B | FIGI |
| MassMutual Mid Cap Growth Fund MASSMUTUAL SELECT FUNDS | — | $22.57M | 0.82% | 80,286 NS | $2.75B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 500(R) … SPDR SERIES TRUST | SPYG | $21.55M | 0.05% | 76,654 NS | $41.63B | FIGI |
| TAX-MANAGED GROWTH PORTFOLIO Tax-Managed Growth Portfolio | — | $21.32M | 0.34% | 75,857 NS | $6.19B | FIGI |