The Estee Lauder Companies Inc. Class A · 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 | $563.91M | 0.03% | 7,857,242 NS | $1.99T | FIGI |
| VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS | VOO | $450.96M | 0.03% | 6,283,468 NS | $1.42T | FIGI |
| VANGUARD MID-CAP INDEX FUND VANGUARD INDEX FUNDS | VO | $383.18M | 0.19% | 5,339,000 NS | $198.27B | FIGI |
| Fidelity Contrafund Fidelity Contrafund | — | $350.38M | 0.22% | 4,882,030 NS | $157.80B | FIGI |
| VanEck Morningstar Wide Moat ETF VanEck ETF Trust | MOAT | $229.34M | 1.97% | 3,195,509 NS | $11.62B | FIGI |
| iShares Core S&P 500 ETF iShares Trust | IVV | $228.18M | 0.03% | 3,179,351 NS | $720.54B | FIGI |
| N/A — | — | $205.41M | 0.03% | 2,862,123 NS | $651.59B | FIGI |
| State Street(R) Consumer Staples Select Secto… SELECT SECTOR SPDR TRUST | XLP | $185.67M | 1.20% | 2,586,987 NS | $15.48B | FIGI |
| VANGUARD VALUE INDEX FUND VANGUARD INDEX FUNDS | VTV | $164.14M | 0.07% | 2,286,992 NS | $225.69B | FIGI |
| Victory Sycamore Established Value Fund Victory Portfolios | — | $161.48M | 1.07% | 2,250,000 NS | $15.07B | FIGI |
| Franklin Mutual Shares Fund Franklin Mutual Series Funds | — | $109.33M | 1.63% | 1,523,376 NS | $6.69B | FIGI |
| VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | — | $100.12M | 0.03% | 1,395,079 NS | $315.46B | FIGI |
| American Balanced Fund American Balanced Fund | — | $92.99M | 0.04% | 1,295,726 NS | $263.86B | FIGI |
| Fidelity Contrafund K6 Fidelity Contrafund | — | $76.33M | 0.23% | 1,063,563 NS | $33.57B | FIGI |
| VANGUARD MID-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS | VOT | $67.48M | 0.23% | 940,189 NS | $29.25B | FIGI |
| iShares Russell Mid-Cap ETF iShares Trust | IWR | $67.11M | 0.14% | 935,115 NS | $48.22B | FIGI |
| Eagle Capital Select Equity ETF The 2023 ETF Series Trust | EAGL | $62.08M | 1.65% | 865,006 NS | $3.77B | FIGI |
| VANGUARD MID-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | VOE | $57.67M | 0.17% | 803,535 NS | $34.68B | FIGI |
| Fidelity Series Large Cap Stock Fund Fidelity Hastings Street Trust | — | $40.77M | 0.16% | 568,100 NS | $24.80B | FIGI |
| iShares Russell 1000 Value ETF iShares Trust | IWD | $40.32M | 0.06% | 561,743 NS | $69.79B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 500(R) … SPDR SERIES TRUST | SPYM | $37.31M | 0.03% | 519,792 NS | $117.66B | FIGI |
| Independent Franchise Partners US Equity Fund Advisers Investment Trust | — | $32.25M | 2.11% | 449,343 NS | $1.53B | FIGI |
| iShares S&P 500 Value ETF iShares Trust | IVE | $30.61M | 0.07% | 426,563 NS | $46.62B | FIGI |
| Franklin Mutual Shares VIP Fund Franklin Templeton Variable Insurance Pro… | — | $29.91M | 1.63% | 416,760 NS | $1.83B | FIGI |
| VIP Growth Portfolio Variable Insurance Products Fund | — | $26.15M | 0.25% | 364,300 NS | $10.60B | FIGI |
| iShares Russell Mid-Cap Value ETF iShares Trust | IWS | $25.27M | 0.18% | 352,052 NS | $14.16B | FIGI |
| JNL/Newton Equity Income Fund JNL Series Trust | — | $23.12M | 0.58% | 322,184 NS | $4.00B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $22.23M | 0.03% | 309,689 NS | $79.62B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 500(R) … SPDR SERIES TRUST | SPYV | $20.89M | 0.07% | 291,084 NS | $31.78B | FIGI |
| VANGUARD LARGE-CAP INDEX FUND VANGUARD INDEX FUNDS | VV | $20.83M | 0.03% | 290,169 NS | $64.18B | FIGI |
| PSF PGIM Jennison Blend Portfolio Prudential Series Fund | — | $20.47M | 0.28% | 285,269 NS | $7.42B | FIGI |
| Equity Income Fund American Century Capital Portfolios, Inc. | — | $20.16M | 0.32% | 280,929 NS | $6.30B | FIGI |
| BNY Mellon Large Cap Securities Fund, Inc. BNY Mellon Large Cap Securities Fund, Inc. | — | $19.05M | 0.89% | 265,470 NS | $2.13B | FIGI |
| Asset Allocation Fund AMERICAN FUNDS INSURANCE SERIES | — | $18.20M | 0.07% | 253,535 NS | $26.33B | FIGI |
| Federated Hermes MDT Market Neutral Fund Federated Hermes Adviser Series | — | $18.19M | 0.81% | 253,517 NS | $2.25B | FIGI |
| S&P 500 Index Master Portfolio Master Investment Portfolio | — | $15.35M | 0.03% | 213,842 NS | $51.91B | FIGI |
| iShares Core S&P U.S. Value ETF iShares Trust | IUSV | $14.97M | 0.06% | 208,632 NS | $24.08B | FIGI |
| Fidelity Growth Discovery Fund Fidelity Hastings Street Trust | — | $14.15M | 0.25% | 197,200 NS | $5.73B | FIGI |
| JNL/Morningstar Wide Moat Index Fund JNL Series Trust | — | $13.95M | 1.97% | 194,421 NS | $709.94M | FIGI |
| Invesco V.I. Growth and Income Fund AIM Variable Insurance Funds (Invesco Var… | — | $13.22M | 1.05% | 184,222 NS | $1.26B | FIGI |
| iShares Russell 1000 ETF iShares Trust | IWB | $12.53M | 0.03% | 174,582 NS | $42.78B | FIGI |
| T. Rowe Price U.S. Equity Research Fund T. Rowe Price U.S. Equity Research Fund, … | — | $12.19M | 0.08% | 169,870 NS | $15.64B | FIGI |
| Fidelity Advisor Diversified Stock Fund Fidelity Destiny Portfolios | — | $11.80M | 0.32% | 164,400 NS | $3.67B | FIGI |
| Growth Fund AMERICAN FUNDS INSURANCE SERIES | — | $11.71M | 0.02% | 163,107 NS | $49.59B | FIGI |
| Fidelity U.S. Equity Central Fund Fidelity Central Investment Portfolios LLC | — | $11.24M | 0.06% | 156,600 NS | $20.34B | FIGI |
| T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. | — | $11.14M | 0.03% | 155,243 NS | $34.99B | FIGI |
| Large Cap Index Master Portfolio Master Investment Portfolio | — | $10.57M | 0.03% | 147,316 NS | $36.29B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $9.99M | 0.02% | 139,130 NS | $58.89B | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $9.97M | 0.01% | 138,935 NS | $129.17B | FIGI |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | — | $9.67M | 0.04% | 134,742 NS | $26.03B | FIGI |