Dell Technologies 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 | $1.57B | 0.08% | 9,544,296 NS | $1.99T | FIGI |
| VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS | VOO | $1.24B | 0.09% | 7,550,550 NS | $1.42T | FIGI |
| iShares Core S&P 500 ETF iShares Trust | IVV | $627.27M | 0.09% | 3,821,815 NS | $720.54B | FIGI |
| N/A — | — | $566.95M | 0.09% | 3,454,256 NS | $651.59B | FIGI |
| VANGUARD VALUE INDEX FUND VANGUARD INDEX FUNDS | VTV | $456.31M | 0.20% | 2,780,195 NS | $225.69B | FIGI |
| State Street(R) Technology Select Sector SPDR… SELECT SECTOR SPDR TRUST | XLK | $365.80M | 0.43% | 2,228,717 NS | $84.20B | FIGI |
| VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | — | $275.03M | 0.09% | 1,675,674 NS | $315.46B | FIGI |
| Disciplined Value Fund John Hancock Funds III | — | $221.62M | 1.30% | 1,350,267 NS | $17.00B | FIGI |
| VictoryShares Free Cash Flow ETF Victory Portfolios II | VFLO | $182.78M | 2.97% | 1,113,621 NS | $6.16B | FIGI |
| Franklin Income Fund Franklin Custodian Funds | — | $164.13M | 0.21% | 1,000,000 NS | $78.63B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 500(R) … SPDR SERIES TRUST | SPYM | $102.43M | 0.09% | 624,086 NS | $117.66B | FIGI |
| iShares Russell 1000 Value ETF iShares Trust | IWD | $101.47M | 0.15% | 618,232 NS | $69.79B | FIGI |
| Fidelity Contrafund Fidelity Contrafund | — | $85.83M | 0.05% | 522,925 NS | $157.80B | FIGI |
| iShares S&P 500 Value ETF iShares Trust | IVE | $84.16M | 0.18% | 512,778 NS | $46.62B | FIGI |
| PSF PGIM Jennison Blend Portfolio Prudential Series Fund | — | $72.84M | 0.98% | 443,821 NS | $7.42B | FIGI |
| FPA Crescent Fund Investment Managers Series Trust III | — | $62.86M | 0.53% | 382,985 NS | $11.81B | FIGI |
| Janus Henderson Growth and Income Fund JANUS INVESTMENT FUND | — | $62.06M | 0.81% | 378,101 NS | $7.62B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $61.37M | 0.08% | 373,929 NS | $79.62B | FIGI |
| VANGUARD LARGE-CAP INDEX FUND VANGUARD INDEX FUNDS | VV | $57.91M | 0.09% | 352,819 NS | $64.18B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 500(R) … SPDR SERIES TRUST | SPYV | $57.43M | 0.18% | 349,907 NS | $31.78B | FIGI |
| First Trust Cloud Computing ETF First Trust Exchange-Traded Fund II | SKYY | $48.27M | 2.06% | 294,116 NS | $2.35B | FIGI |
| S&P 500 Index Master Portfolio Master Investment Portfolio | — | $44.84M | 0.09% | 273,177 NS | $51.91B | FIGI |
| VANGUARD PRIMECAP FUND VANGUARD CHESTER FUNDS | — | $44.52M | 0.06% | 271,270 NS | $72.40B | FIGI |
| iShares Core S&P U.S. Value ETF iShares Trust | IUSV | $41.08M | 0.17% | 250,305 NS | $24.08B | FIGI |
| First Trust NASDAQ Technology Dividend Index … First Trust Exchange-Traded Fund VI | TDIV | $39.88M | 1.13% | 242,979 NS | $3.54B | FIGI |
| T. Rowe Price Science & Technology Fund, Inc. T. ROWE PRICE SCIENCE & TECHNOLOGY FUND, … | — | $36.72M | 0.34% | 223,700 NS | $10.74B | FIGI |
| iShares Russell 1000 ETF iShares Trust | IWB | $36.58M | 0.09% | 222,881 NS | $42.78B | FIGI |
| Goldman Sachs U.S. Tax-Managed Equity Fund GOLDMAN SACHS TRUST | — | $35.97M | 0.87% | 219,128 NS | $4.14B | FIGI |
| VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS | — | $35.66M | 0.22% | 217,240 NS | $16.50B | FIGI |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | — | $33.33M | 0.13% | 203,084 NS | $25.99B | FIGI |
| WisdomTree U.S. Value Fund WisdomTree Trust | WTV | $31.61M | 1.22% | 192,576 NS | $2.60B | FIGI |
| Large Cap Index Master Portfolio Master Investment Portfolio | — | $30.71M | 0.08% | 187,106 NS | $36.29B | FIGI |
| T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. | — | $30.33M | 0.09% | 184,789 NS | $34.99B | FIGI |
| iShares Russell 1000 Growth ETF iShares Trust | IWF | $28.28M | 0.03% | 172,328 NS | $111.77B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $27.77M | 0.05% | 169,188 NS | $58.89B | FIGI |
| SEI Enhanced U.S. Large Cap Value Factor ETF SEI EXCHANGE TRADED FUNDS | SEIV | $27.43M | 2.34% | 167,115 NS | $1.17B | FIGI |
| Global Shareholder Yield Fund John Hancock Funds III | — | $26.21M | 1.98% | 159,712 NS | $1.32B | FIGI |
| iShares Expanded Tech Sector ETF iShares Trust | IGM | $24.94M | 0.32% | 151,978 NS | $7.75B | FIGI |
| Six Circles U.S. Unconstrained Equity Fund SIX CIRCLES TRUST | — | $24.55M | 0.08% | 149,566 NS | $30.85B | FIGI |
| Six Circles Managed Equity Portfolio U.S. Unc… SIX CIRCLES TRUST | — | $23.77M | 0.09% | 144,828 NS | $27.78B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $23.71M | 0.08% | 144,450 NS | $30.28B | FIGI |
| College Retirement Equities Fund - S&P 500 In… College Retirement Equities Fund | — | $22.34M | 0.09% | 136,101 NS | $25.58B | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $21.68M | 0.02% | 132,116 NS | $129.17B | FIGI |
| PSF PGIM Jennison Value Portfolio Prudential Series Fund | — | $21.55M | 1.06% | 131,326 NS | $2.03B | FIGI |
| HARTFORD DIVIDEND AND GROWTH HLS FUND HARTFORD SERIES FUND INC | — | $20.76M | 0.65% | 126,505 NS | $3.19B | FIGI |
| VIP Contrafund Portfolio Variable Insurance Products Fund II | — | $19.15M | 0.07% | 116,649 NS | $26.52B | FIGI |
| Fidelity Contrafund K6 Fidelity Contrafund | — | $18.60M | 0.06% | 113,299 NS | $33.57B | FIGI |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | — | $18.50M | 0.07% | 112,708 NS | $26.03B | FIGI |
| State Street Equity 500 Index II Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $17.94M | 0.09% | 109,300 NS | $21.10B | FIGI |
| iShares Global Tech ETF iShares Trust | IXN | $17.78M | 0.28% | 108,318 NS | $6.26B | FIGI |