CDW Corporation · 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 | $495.66M | 0.02% | 4,095,671 NS | $1.99T | FIGI |
| VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS | VOO | $400.38M | 0.03% | 3,308,342 NS | $1.42T | FIGI |
| Oakmark Fund HARRIS ASSOCIATES INVESTMENT TRUST | — | $247.58M | 1.01% | 2,045,800 NS | $24.44B | FIGI |
| Allspring Special Mid Cap Value Fund ALLSPRING FUNDS TRUST | — | $235.25M | 1.83% | 1,943,900 NS | $12.85B | FIGI |
| iShares Core S&P 500 ETF iShares Trust | IVV | $202.65M | 0.03% | 1,674,557 NS | $720.54B | FIGI |
| N/A — | — | $185.16M | 0.03% | 1,530,018 NS | $651.59B | FIGI |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $179.98M | 0.11% | 1,487,220 NS | $164.60B | FIGI |
| Janus Henderson Enterprise Fund JANUS INVESTMENT FUND | — | $170.77M | 0.84% | 1,411,060 NS | $20.44B | FIGI |
| VANGUARD MID-CAP INDEX FUND VANGUARD INDEX FUNDS | VO | $168.58M | 0.09% | 1,392,956 NS | $198.27B | FIGI |
| Disciplined Value Mid Cap Fund John Hancock Funds III | — | $166.80M | 0.76% | 1,378,296 NS | $21.89B | FIGI |
| JPMorgan Mid Cap Value Fund J.P. Morgan Fleming Mutual Fund Group, In… | — | $128.56M | 1.18% | 1,062,317 NS | $10.85B | FIGI |
| State Street(R) Technology Select Sector SPDR… SELECT SECTOR SPDR TRUST | XLK | $118.16M | 0.14% | 976,368 NS | $84.20B | FIGI |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | VBR | $114.61M | 0.19% | 947,015 NS | $60.64B | FIGI |
| Victory Sycamore Established Value Fund Victory Portfolios | — | $114.36M | 0.76% | 945,000 NS | $15.07B | FIGI |
| VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | — | $88.94M | 0.03% | 734,905 NS | $315.46B | FIGI |
| Eaton Vance Atlanta Capital SMID-Cap Fund Eaton Vance Growth Trust | — | $81.17M | 0.82% | 670,679 NS | $9.84B | FIGI |
| T. Rowe Price Mid-Cap Value Fund, Inc. T. ROWE PRICE MID-CAP VALUE FUND, INC. | — | $80.23M | 0.54% | 662,962 NS | $14.78B | FIGI |
| Oakmark Equity and Income Fund HARRIS ASSOCIATES INVESTMENT TRUST | — | $77.82M | 1.33% | 643,000 NS | $5.84B | FIGI |
| VANGUARD VALUE INDEX FUND VANGUARD INDEX FUNDS | VTV | $72.20M | 0.03% | 596,564 NS | $225.69B | FIGI |
| VictoryShares Free Cash Flow ETF Victory Portfolios II | VFLO | $68.99M | 1.12% | 570,089 NS | $6.16B | FIGI |
| FAM VALUE FUND Fenimore Asset Management Trust | — | $67.55M | 3.98% | 558,200 NS | $1.70B | FIGI |
| MFS Mid Cap Value Fund MFS SERIES TRUST XI | — | $66.44M | 0.42% | 549,036 NS | $15.99B | FIGI |
| iShares Russell Mid-Cap ETF iShares Trust | IWR | $60.01M | 0.12% | 495,837 NS | $48.22B | FIGI |
| VANGUARD MID-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | VOE | $50.74M | 0.15% | 419,265 NS | $34.68B | FIGI |
| JPMorgan Mid Cap Equity Fund JPMorgan Trust I | — | $47.32M | 0.85% | 390,988 NS | $5.59B | FIGI |
| JPMorgan Value Advantage Fund JPMorgan Trust I | — | $47.08M | 0.58% | 389,050 NS | $8.09B | FIGI |
| FMI Large Cap Fund FMI Funds Inc | — | $45.87M | 4.13% | 379,000 NS | $1.11B | FIGI |
| Mid Cap Value Fund American Century Capital Portfolios, Inc. | — | $35.82M | 0.64% | 295,992 NS | $5.57B | FIGI |
| iShares Russell 1000 Value ETF iShares Trust | IWD | $33.86M | 0.05% | 279,812 NS | $69.79B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 500(R) … SPDR SERIES TRUST | SPYM | $33.15M | 0.03% | 273,914 NS | $117.66B | FIGI |
| VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS | — | $32.43M | 0.32% | 267,943 NS | $10.12B | FIGI |
| BlackRock Large Cap Focus Value Fund, Inc. BlackRock Large Cap Focus Value Fund, Inc. | — | $31.87M | 1.76% | 263,363 NS | $1.81B | FIGI |
| iShares S&P 500 Value ETF iShares Trust | IVE | $27.19M | 0.06% | 224,699 NS | $46.62B | FIGI |
| BARON ASSET FUND BARON INVESTMENT FUNDS TRUST (f/k/a BARON… | — | $21.18M | 0.64% | 175,011 NS | $3.32B | FIGI |
| iShares Russell Mid-Cap Value ETF iShares Trust | IWS | $20.97M | 0.15% | 173,248 NS | $14.16B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $19.92M | 0.03% | 164,605 NS | $79.62B | FIGI |
| Liberty All-Star Equity Fund — | — | $19.84M | 1.06% | 163,903 NS | $1.88B | FIGI |
| BlackRock Enhanced Equity Dividend Trust — | — | $19.79M | 1.19% | 163,507 NS | $1.66B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 500(R) … SPDR SERIES TRUST | SPYV | $18.45M | 0.06% | 152,493 NS | $31.78B | FIGI |
| AQR Long-Short Equity Fund AQR Funds | — | $17.48M | 0.22% | 144,422 NS | $8.07B | FIGI |
| LVIP BlackRock Dividend Value Managed Volatil… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $16.38M | 0.85% | 135,311 NS | $1.92B | FIGI |
| First Trust NASDAQ Technology Dividend Index … First Trust Exchange-Traded Fund VI | TDIV | $16.36M | 0.46% | 135,192 NS | $3.54B | FIGI |
| Eaton Vance Atlanta Capital Select Equity Fund Eaton Vance Growth Trust | — | $16.09M | 4.72% | 132,980 NS | $340.65M | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $16.01M | 0.18% | 132,323 NS | $9.06B | FIGI |
| Oakmark U.S. Large Cap ETF Harris Oakmark ETF Trust | OAKM | $15.26M | 1.43% | 126,056 NS | $1.06B | FIGI |
| S&P 500 Index Master Portfolio Master Investment Portfolio | — | $14.73M | 0.03% | 121,738 NS | $51.91B | FIGI |
| Janus Henderson Mid Cap Value Fund JANUS INVESTMENT FUND | — | $14.12M | 0.72% | 116,707 NS | $1.96B | FIGI |
| LVIP BlackRock Equity Dividend Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $14.01M | 1.18% | 115,803 NS | $1.19B | FIGI |
| Janus Henderson Enterprise Portfolio JANUS ASPEN SERIES | — | $13.75M | 0.81% | 113,629 NS | $1.70B | FIGI |
| iShares Core S&P U.S. Value ETF iShares Trust | IUSV | $13.21M | 0.05% | 109,191 NS | $24.08B | FIGI |