CoStar Group 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 | $538.09M | 0.03% | 13,338,978 NS | $1.99T | FIGI |
| VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS | VOO | $434.44M | 0.03% | 10,769,551 NS | $1.42T | FIGI |
| VANGUARD MID-CAP INDEX FUND VANGUARD INDEX FUNDS | VO | $365.73M | 0.18% | 9,066,164 NS | $198.27B | FIGI |
| Invesco QQQ Trust, Series 1 Invesco QQQ Trust, Series 1 | QQQ | $356.74M | 0.10% | 8,843,403 NS | $372.51B | FIGI |
| Baron Partners Fund BARON SELECT FUNDS | — | $292.46M | 2.82% | 7,250,000 NS | $10.36B | FIGI |
| VANGUARD GROWTH INDEX FUND VANGUARD INDEX FUNDS | VUG | $223.98M | 0.07% | 5,552,236 NS | $317.94B | FIGI |
| Janus Henderson Enterprise Fund JANUS INVESTMENT FUND | — | $223.17M | 1.09% | 5,532,268 NS | $20.44B | FIGI |
| American Funds Fundamental Investors American Funds Fundamental Investors | — | $220.95M | 0.14% | 5,477,089 NS | $153.97B | FIGI |
| iShares Core S&P 500 ETF iShares Trust | IVV | $219.88M | 0.03% | 5,450,706 NS | $720.54B | FIGI |
| N/A — | — | $200.14M | 0.03% | 4,961,279 NS | $651.59B | FIGI |
| State Street(R) Real Estate Select Sector SPD… SELECT SECTOR SPDR TRUST | XLRE | $141.58M | 1.94% | 3,509,600 NS | $7.31B | FIGI |
| VanEck Morningstar Wide Moat ETF VanEck ETF Trust | MOAT | $129.91M | 1.12% | 3,220,288 NS | $11.62B | FIGI |
| VANGUARD MID-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS | VOT | $128.81M | 0.44% | 3,192,988 NS | $29.25B | FIGI |
| Growth Fund AMERICAN FUNDS INSURANCE SERIES | — | $115.30M | 0.23% | 2,858,168 NS | $49.59B | FIGI |
| BARON GROWTH FUND BARON INVESTMENT FUNDS TRUST (f/k/a BARON… | — | $106.90M | 4.09% | 2,650,000 NS | $2.61B | FIGI |
| VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | — | $96.29M | 0.03% | 2,386,956 NS | $315.46B | FIGI |
| BARON ASSET FUND BARON INVESTMENT FUNDS TRUST (f/k/a BARON… | — | $74.83M | 2.26% | 1,854,901 NS | $3.32B | FIGI |
| Nomura Mid Cap Growth Fund IVY FUNDS | — | $66.64M | 2.22% | 1,651,887 NS | $3.00B | FIGI |
| iShares Russell Mid-Cap ETF iShares Trust | IWR | $64.43M | 0.13% | 1,597,134 NS | $48.22B | FIGI |
| Baron Focused Growth Fund BARON SELECT FUNDS | — | $59.13M | 1.53% | 1,465,900 NS | $3.86B | FIGI |
| iShares U.S. Real Estate ETF iShares Trust | IYR | $54.03M | 1.36% | 1,339,280 NS | $3.97B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 500(R) … SPDR SERIES TRUST | SPYM | $36.00M | 0.03% | 892,380 NS | $117.66B | FIGI |
| iShares Russell 1000 Value ETF iShares Trust | IWD | $33.96M | 0.05% | 841,783 NS | $69.79B | FIGI |
| First Trust Nasdaq-100 Select Equal Weight ETF First Trust Exchange-Traded Fund | QQEW | $30.11M | 1.92% | 746,412 NS | $1.57B | FIGI |
| iShares S&P 500 Value ETF iShares Trust | IVE | $29.43M | 0.06% | 729,601 NS | $46.62B | FIGI |
| Spyglass Growth Fund Manager Directed Portfolios | — | $26.33M | 3.14% | 652,702 NS | $838.50M | FIGI |
| LVIP Baron Growth Opportunities Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $25.37M | 3.98% | 629,000 NS | $637.34M | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $21.51M | 0.03% | 533,118 NS | $79.62B | FIGI |
| iShares Russell Mid-Cap Value ETF iShares Trust | IWS | $21.30M | 0.15% | 527,966 NS | $14.16B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 500(R) … SPDR SERIES TRUST | SPYV | $20.10M | 0.06% | 498,334 NS | $31.78B | FIGI |
| VANGUARD GLOBAL EQUITY FUND VANGUARD HORIZON FUNDS | — | $20.09M | 0.29% | 498,070 NS | $7.00B | FIGI |
| VANGUARD LARGE-CAP INDEX FUND VANGUARD INDEX FUNDS | VV | $19.88M | 0.03% | 492,816 NS | $64.18B | FIGI |
| Janus Henderson Enterprise Portfolio JANUS ASPEN SERIES | — | $18.38M | 1.08% | 455,734 NS | $1.70B | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $18.23M | 0.01% | 452,025 NS | $129.17B | FIGI |
| BARON OPPORTUNITY FUND BARON INVESTMENT FUNDS TRUST (f/k/a BARON… | — | $17.90M | 1.11% | 443,730 NS | $1.62B | FIGI |
| College Retirement Equities Fund - Global Equ… College Retirement Equities Fund | — | $16.97M | 0.05% | 420,773 NS | $33.37B | FIGI |
| CTIVP - Principal Large Cap Growth Fund Columbia Funds Variable Series Trust II | — | $16.97M | 0.99% | 420,600 NS | $1.72B | FIGI |
| iShares Future AI & Tech ETF iShares Trust | ARTY | $16.60M | 0.80% | 411,423 NS | $2.08B | FIGI |
| VANGUARD CAPITAL OPPORTUNITY FUND VANGUARD HORIZON FUNDS | — | $16.59M | 0.07% | 411,200 NS | $24.62B | FIGI |
| S&P 500 Index Master Portfolio Master Investment Portfolio | — | $15.70M | 0.03% | 389,138 NS | $51.91B | FIGI |
| iShares Core S&P U.S. Value ETF iShares Trust | IUSV | $14.33M | 0.06% | 355,273 NS | $24.08B | FIGI |
| iShares Russell Mid-Cap Growth ETF iShares Trust | IWP | $14.10M | 0.08% | 349,478 NS | $18.66B | FIGI |
| EQ/Janus Enterprise Portfolio EQ Advisors Trust | — | $14.02M | 1.04% | 347,548 NS | $1.34B | FIGI |
| REAL ESTATE INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $12.60M | 1.15% | 312,457 NS | $1.09B | FIGI |
| iShares Russell 1000 ETF iShares Trust | IWB | $11.98M | 0.03% | 297,060 NS | $42.78B | FIGI |
| AMG TimesSquare Mid Cap Growth Fund AMG Funds | — | $11.62M | 0.77% | 288,129 NS | $1.50B | FIGI |
| T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. | — | $10.71M | 0.03% | 265,427 NS | $34.99B | FIGI |
| Large Cap Equity Fund Weitz Funds | — | $10.69M | 1.71% | 265,000 NS | $624.77M | FIGI |
| VY(R) BARON GROWTH PORTFOLIO Voya Partners Inc | — | $10.37M | 4.70% | 257,011 NS | $220.38M | FIGI |
| Multi Cap Equity Fund Weitz Funds | — | $9.97M | 2.09% | 247,175 NS | $476.18M | FIGI |