Factset Research Systems · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Baron Partners Fund BARON SELECT FUNDS | — | $406.86M | 3.93% | 1,875,000 NS | $10.36B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $255.23M | 0.01% | 1,176,251 NS | $1.99T | FIGI |
| VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS | VOO | $204.54M | 0.01% | 942,623 NS | $1.42T | FIGI |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $185.62M | 0.11% | 855,425 NS | $164.60B | FIGI |
| BARON GROWTH FUND BARON INVESTMENT FUNDS TRUST (f/k/a BARON… | — | $146.47M | 5.60% | 675,000 NS | $2.61B | FIGI |
| Baron Focused Growth Fund BARON SELECT FUNDS | — | $131.08M | 3.39% | 604,100 NS | $3.86B | FIGI |
| VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS | VBK | $103.96M | 0.27% | 479,112 NS | $38.69B | FIGI |
| iShares Core S&P 500 ETF iShares Trust | IVV | $103.63M | 0.01% | 477,602 NS | $720.54B | FIGI |
| N/A — | — | $94.98M | 0.01% | 437,710 NS | $651.59B | FIGI |
| Loomis Sayles Growth Fund LOOMIS SAYLES FUNDS II | — | $85.75M | 0.54% | 395,176 NS | $16.02B | FIGI |
| State Street(R) SPDR(R) S&P(R) Dividend ETF SPDR SERIES TRUST | SDY | $82.06M | 0.40% | 378,152 NS | $20.67B | FIGI |
| Eaton Vance Atlanta Capital SMID-Cap Fund Eaton Vance Growth Trust | — | $67.48M | 0.69% | 310,993 NS | $9.84B | FIGI |
| State Street(R) Financial Select Sector SPDR(… SELECT SECTOR SPDR TRUST | XLF | $54.54M | 0.11% | 251,357 NS | $47.79B | FIGI |
| VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | — | $45.46M | 0.01% | 209,506 NS | $315.46B | FIGI |
| AMG Yacktman Fund AMG Funds | — | $40.14M | 0.58% | 185,000 NS | $6.90B | FIGI |
| BARON ASSET FUND BARON INVESTMENT FUNDS TRUST (f/k/a BARON… | — | $33.14M | 1.00% | 152,719 NS | $3.32B | FIGI |
| iShares Russell Mid-Cap ETF iShares Trust | IWR | $31.24M | 0.06% | 143,963 NS | $48.22B | FIGI |
| iShares Russell 1000 Value ETF iShares Trust | IWD | $17.57M | 0.03% | 80,984 NS | $69.79B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 500(R) … SPDR SERIES TRUST | SPYM | $17.04M | 0.01% | 78,517 NS | $117.66B | FIGI |
| Distillate U.S. Fundamental Stability & Value… ETF Series Solutions | DSTL | $14.90M | 0.83% | 68,687 NS | $1.80B | FIGI |
| Loomis Sayles Growth Portfolio Brighthouse Funds Trust I | — | $14.40M | 0.53% | 66,362 NS | $2.72B | FIGI |
| iShares S&P 500 Value ETF iShares Trust | IVE | $13.91M | 0.03% | 64,102 NS | $46.62B | FIGI |
| iShares U.S. Broker-Dealers & Securities Exch… iShares Trust | IAI | $12.93M | 0.84% | 59,593 NS | $1.54B | FIGI |
| Ariel Appreciation Fund Ariel Investment Trust | — | $12.79M | 1.46% | 58,925 NS | $874.98M | FIGI |
| Baron First Principles ETF Baron ETF Trust | RONB | $12.31M | 4.43% | 56,746 NS | $278.17M | FIGI |
| iShares Russell Mid-Cap Value ETF iShares Trust | IWS | $11.03M | 0.08% | 50,845 NS | $14.16B | FIGI |
| LVIP Baron Growth Opportunities Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $10.50M | 1.65% | 48,400 NS | $637.34M | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $10.37M | 0.01% | 47,797 NS | $79.62B | FIGI |
| Multi-Manager Large Cap Growth Strategies Fund COLUMBIA FUNDS SERIES TRUST I | — | $10.31M | 0.22% | 47,512 NS | $4.65B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 500(R) … SPDR SERIES TRUST | SPYV | $9.52M | 0.03% | 43,868 NS | $31.78B | FIGI |
| WisdomTree U.S. Quality Dividend Growth Fund WisdomTree Trust | DGRW | $9.20M | 0.06% | 42,396 NS | $15.37B | FIGI |
| VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS | — | $8.67M | 0.05% | 39,970 NS | $16.50B | FIGI |
| S&P 500 Index Master Portfolio Master Investment Portfolio | — | $7.45M | 0.01% | 34,333 NS | $51.91B | FIGI |
| Focused Appreciation Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $7.22M | 0.53% | 33,251 NS | $1.37B | FIGI |
| Natixis Loomis Sayles Focused Growth ETF Natixis ETF Trust II | LSGR | $7.19M | 1.03% | 33,139 NS | $695.45M | FIGI |
| State Street(R) SPDR(R) S&P(R) Capital Market… SPDR SERIES TRUST | KCE | $7.05M | 1.69% | 32,485 NS | $416.16M | FIGI |
| iShares Core S&P U.S. Value ETF iShares Trust | IUSV | $6.82M | 0.03% | 31,440 NS | $24.08B | FIGI |
| Boston Trust SMID Cap Fund Boston Trust Walden Funds | — | $6.30M | 0.91% | 29,033 NS | $694.94M | FIGI |
| VY(R) BARON GROWTH PORTFOLIO Voya Partners Inc | — | $6.14M | 2.79% | 28,313 NS | $220.38M | FIGI |
| iShares Russell 1000 ETF iShares Trust | IWB | $5.88M | 0.01% | 27,100 NS | $42.78B | FIGI |
| Royce Premier Fund ROYCE FUND | — | $5.55M | 0.56% | 25,600 NS | $1.00B | FIGI |
| T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. | — | $5.18M | 0.01% | 23,877 NS | $34.99B | FIGI |
| John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust | JHMM | $5.08M | 0.10% | 23,419 NS | $4.89B | FIGI |
| WisdomTree U.S. Midcap Dividend Fund WisdomTree Trust | DON | $4.98M | 0.13% | 22,951 NS | $3.72B | FIGI |
| AdvisorShares Focused Equity ETF AdvisorShares Trust | CWS | $4.91M | 3.18% | 22,638 NS | $154.25M | FIGI |
| Large Cap Index Master Portfolio Master Investment Portfolio | — | $4.89M | 0.01% | 22,520 NS | $36.29B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $4.54M | 0.01% | 20,907 NS | $58.89B | FIGI |
| State Street(R) SPDR(R) US Large Cap Low Vola… SPDR SERIES TRUST | LGLV | $4.46M | 0.30% | 20,558 NS | $1.47B | FIGI |
| EQ/Loomis Sayles Growth Portfolio EQ Advisors Trust | — | $4.28M | 0.56% | 19,744 NS | $764.91M | FIGI |
| MassMutual Blue Chip Growth Fund MASSMUTUAL SELECT FUNDS | — | $4.17M | 0.23% | 19,213 NS | $1.80B | FIGI |