Core & Main, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF iShares Trust | IJH | $308.80M | 0.29% | 6,251,031 NS | $106.05B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $296.03M | 0.01% | 5,992,564 NS | $1.99T | FIGI |
| First Trust RBA American Industrial Renaissan… First Trust Exchange-Traded Fund VI | AIRR | $234.47M | 2.80% | 4,746,345 NS | $8.39B | FIGI |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $215.05M | 0.13% | 4,353,216 NS | $164.60B | FIGI |
| SMALLCAP World Fund Inc SMALLCAP World Fund Inc | — | $177.67M | 0.22% | 3,596,547 NS | $81.04B | FIGI |
| VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS | VBK | $120.29M | 0.31% | 2,435,018 NS | $38.69B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $104.15M | 0.13% | 2,108,270 NS | $81.50B | FIGI |
| State Street SPDR S&P MidCap 400SM ETF Trust — | — | $70.30M | 0.29% | 1,423,026 NS | $24.22B | FIGI |
| FMI Common Stock Fund FMI Funds Inc | — | $60.52M | 3.45% | 1,225,000 NS | $1.75B | FIGI |
| Janus Henderson Contrarian Fund JANUS INVESTMENT FUND | — | $58.43M | 1.36% | 1,182,716 NS | $4.29B | FIGI |
| First Trust Water ETF First Trust Exchange-Traded Fund | FIW | $53.54M | 3.01% | 1,083,865 NS | $1.78B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 400(TM)… SPDR SERIES TRUST | SPMD | $45.56M | 0.29% | 922,232 NS | $15.63B | FIGI |
| Global Growth Fund AMERICAN FUNDS INSURANCE SERIES | — | $43.80M | 0.51% | 886,607 NS | $8.65B | FIGI |
| iShares Russell Mid-Cap Growth ETF iShares Trust | IWP | $36.67M | 0.20% | 742,222 NS | $18.66B | FIGI |
| JPMorgan Small Cap Equity Fund JPMorgan Trust I | — | $36.01M | 1.26% | 729,042 NS | $2.85B | FIGI |
| iShares Russell Mid-Cap ETF iShares Trust | IWR | $35.92M | 0.07% | 727,054 NS | $48.22B | FIGI |
| Carillon Eagle Mid Cap Growth Fund Carillon Series Trust | — | $34.26M | 0.72% | 693,574 NS | $4.77B | FIGI |
| Janus Henderson Venture Fund JANUS INVESTMENT FUND | — | $33.70M | 1.10% | 682,138 NS | $3.06B | FIGI |
| Calvert Small Cap Fund Calvert Impact Fund, Inc. | — | $28.42M | 1.87% | 575,344 NS | $1.52B | FIGI |
| Morgan Stanley Discovery Portfolio Brighthouse Funds Trust I | — | $27.62M | 2.47% | 559,033 NS | $1.12B | FIGI |
| iShares S&P Mid-Cap 400 Value ETF iShares Trust | IJJ | $26.53M | 0.33% | 537,103 NS | $7.98B | FIGI |
| iShares S&P Mid-Cap 400 Growth ETF iShares Trust | IJK | $24.92M | 0.25% | 504,553 NS | $9.91B | FIGI |
| iShares Russell 1000 Growth ETF iShares Trust | IWF | $21.95M | 0.02% | 444,285 NS | $111.77B | FIGI |
| Discovery Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | — | $18.51M | 2.49% | 374,757 NS | $742.83M | FIGI |
| Virtus Duff & Phelps Water Fund Virtus Strategy Trust | — | $17.64M | 3.45% | 357,052 NS | $511.95M | FIGI |
| Thrivent Small-Mid Cap Equity ETF Thrivent ETF Trust | TSME | $14.57M | 1.69% | 294,941 NS | $860.22M | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $11.97M | 0.02% | 242,404 NS | $79.62B | FIGI |
| Global Small Capitalization Fund AMERICAN FUNDS INSURANCE SERIES | — | $10.87M | 0.38% | 220,000 NS | $2.83B | FIGI |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | — | $10.22M | 0.34% | 206,961 NS | $3.03B | FIGI |
| Meridian Contrarian Fund Meridian Fund Inc | — | $9.98M | 1.70% | 202,000 NS | $588.51M | FIGI |
| JNL Mid Cap Index Fund JNL Series Trust | — | $9.37M | 0.29% | 189,634 NS | $3.26B | FIGI |
| iShares Russell 1000 Value ETF iShares Trust | IWD | $8.96M | 0.01% | 181,444 NS | $69.79B | FIGI |
| Focused Growth Portfolio PACIFIC SELECT FUND | — | $8.81M | 1.99% | 178,265 NS | $441.49M | FIGI |
| State Street(R) SPDR(R) S & P 400(TM) Mid Cap… SPDR SERIES TRUST | MDYV | $8.02M | 0.33% | 162,436 NS | $2.41B | FIGI |
| EQ/Mid Cap Index Portfolio EQ Advisors Trust | — | $7.65M | 0.29% | 154,758 NS | $2.64B | FIGI |
| PGIM Jennison Small Company Fund Prudential Jennison Small Co Fund, Inc. | — | $7.42M | 0.23% | 150,121 NS | $3.19B | FIGI |
| John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust | JHMM | $7.37M | 0.15% | 149,113 NS | $4.89B | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $7.12M | 0.01% | 144,199 NS | $129.17B | FIGI |
| AB Discovery Value Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | — | $6.78M | 0.99% | 137,257 NS | $686.48M | FIGI |
| iShares Russell 1000 ETF iShares Trust | IWB | $6.77M | 0.02% | 137,141 NS | $42.78B | FIGI |
| Fidelity Mid Cap Growth Index Fund Fidelity Salem Street Trust | — | $6.65M | 0.20% | 134,585 NS | $3.41B | FIGI |
| The Institutional U.S. Equity Portfolio HC Capital Trust | — | $6.48M | 0.23% | 131,228 NS | $2.87B | FIGI |
| T. Rowe Price Diversified Mid-Cap Growth Fund… T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH … | — | $6.28M | 0.15% | 127,025 NS | $4.26B | FIGI |
| State Street(R) SPDR(R) S & P 400(TM) Mid Cap… SPDR SERIES TRUST | MDYG | $6.25M | 0.25% | 126,441 NS | $2.48B | FIGI |
| Mid Cap Index Fund Northern Funds | — | $5.84M | 0.28% | 118,149 NS | $2.05B | FIGI |
| iShares Russell Mid-Cap Value ETF iShares Trust | IWS | $5.64M | 0.04% | 114,147 NS | $14.16B | FIGI |
| Large Cap Index Master Portfolio Master Investment Portfolio | — | $5.62M | 0.02% | 113,794 NS | $36.29B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $5.25M | 0.01% | 106,357 NS | $58.89B | FIGI |
| Advantage Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | — | $5.25M | 2.46% | 106,231 NS | $213.29M | FIGI |
| Calvert Global Water Fund Calvert Impact Fund, Inc. | — | $5.02M | 0.93% | 101,640 NS | $540.41M | FIGI |