Fair Isaac Corporation · 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 | $762.74M | 0.04% | 714,486 NS | $1.99T | FIGI |
| VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS | VOO | $644.85M | 0.05% | 604,048 NS | $1.42T | FIGI |
| VANGUARD MID-CAP INDEX FUND VANGUARD INDEX FUNDS | VO | $519.57M | 0.26% | 486,701 NS | $198.27B | FIGI |
| iShares Core S&P 500 ETF iShares Trust | IVV | $325.93M | 0.05% | 305,305 NS | $720.54B | FIGI |
| N/A — | — | $295.75M | 0.05% | 277,037 NS | $651.59B | FIGI |
| VANGUARD GROWTH INDEX FUND VANGUARD INDEX FUNDS | VUG | $292.69M | 0.09% | 274,172 NS | $317.94B | FIGI |
| Growth Fund AMERICAN FUNDS INSURANCE SERIES | — | $241.00M | 0.49% | 225,756 NS | $49.59B | FIGI |
| Edgewood Growth Fund ADVISORS' INNER CIRCLE FUND | — | $228.33M | 3.69% | 213,887 NS | $6.18B | FIGI |
| American Balanced Fund American Balanced Fund | — | $201.91M | 0.08% | 189,136 NS | $263.86B | FIGI |
| VANGUARD PRIMECAP FUND VANGUARD CHESTER FUNDS | — | $200.29M | 0.28% | 187,622 NS | $72.40B | FIGI |
| State Street(R) Technology Select Sector SPDR… SELECT SECTOR SPDR TRUST | XLK | $189.91M | 0.23% | 177,894 NS | $84.20B | FIGI |
| VANGUARD MID-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS | VOT | $182.99M | 0.63% | 171,412 NS | $29.25B | FIGI |
| Investment Co of America Investment Co of America | — | $143.28M | 0.09% | 134,218 NS | $165.95B | FIGI |
| VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | — | $142.69M | 0.05% | 133,663 NS | $315.46B | FIGI |
| iShares Russell Mid-Cap Growth ETF iShares Trust | IWP | $136.79M | 0.73% | 128,137 NS | $18.66B | FIGI |
| VanEck Morningstar Wide Moat ETF VanEck ETF Trust | MOAT | $115.50M | 0.99% | 108,193 NS | $11.62B | FIGI |
| iShares Expanded Tech-Software Sector ETF iShares Trust | IGV | $112.52M | 1.08% | 105,398 NS | $10.38B | FIGI |
| American Funds Fundamental Investors American Funds Fundamental Investors | — | $96.08M | 0.06% | 90,000 NS | $153.97B | FIGI |
| iShares Russell Mid-Cap ETF iShares Trust | IWR | $94.59M | 0.20% | 88,606 NS | $48.22B | FIGI |
| iShares Russell 1000 Growth ETF iShares Trust | IWF | $82.18M | 0.07% | 76,978 NS | $111.77B | FIGI |
| VANGUARD CAPITAL OPPORTUNITY FUND VANGUARD HORIZON FUNDS | — | $66.45M | 0.27% | 62,250 NS | $24.62B | FIGI |
| BARON ASSET FUND BARON INVESTMENT FUNDS TRUST (f/k/a BARON… | — | $54.49M | 1.64% | 51,047 NS | $3.32B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 500(R) … SPDR SERIES TRUST | SPYM | $53.70M | 0.05% | 50,304 NS | $117.66B | FIGI |
| Growth-Income Fund AMERICAN FUNDS INSURANCE SERIES | — | $41.54M | 0.10% | 38,910 NS | $40.80B | FIGI |
| Spyglass Growth Fund Manager Directed Portfolios | — | $35.34M | 4.21% | 33,100 NS | $838.50M | FIGI |
| T. Rowe Price Diversified Mid-Cap Growth Fund… T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH … | — | $31.78M | 0.75% | 29,771 NS | $4.26B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $31.66M | 0.04% | 29,659 NS | $79.62B | FIGI |
| Fidelity Trend Fund Fidelity Trend Fund | — | $30.27M | 0.73% | 28,359 NS | $4.14B | FIGI |
| Virtus Silvant Focused Growth Fund Virtus Investment Trust | — | $28.98M | 1.69% | 27,146 NS | $1.72B | FIGI |
| VANGUARD LARGE-CAP INDEX FUND VANGUARD INDEX FUNDS | VV | $28.24M | 0.04% | 26,452 NS | $64.18B | FIGI |
| iShares S&P 500 Growth ETF iShares Trust | IVW | $26.24M | 0.04% | 24,576 NS | $60.92B | FIGI |
| VALUE LINE MID CAP FOCUSED FUND, INC. Value Line Mid Cap Focused Fund, Inc. | — | $25.51M | 1.90% | 23,900 NS | $1.34B | FIGI |
| Fidelity Mid Cap Growth Index Fund Fidelity Salem Street Trust | — | $24.89M | 0.73% | 23,318 NS | $3.41B | FIGI |
| Artisan Mid Cap Fund Artisan Partners Funds Inc. | — | $24.80M | 0.84% | 23,229 NS | $2.96B | FIGI |
| S&P 500 Index Master Portfolio Master Investment Portfolio | — | $23.38M | 0.05% | 21,897 NS | $51.91B | FIGI |
| iShares S&P 500 Value ETF iShares Trust | IVE | $22.23M | 0.05% | 20,821 NS | $46.62B | FIGI |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $20.65M | 0.22% | 19,339 NS | $9.23B | FIGI |
| AB Concentrated Growth Fund AB CAP FUND, INC. | — | $17.98M | 3.55% | 16,838 NS | $506.55M | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 500(R) … SPDR SERIES TRUST | SPYG | $17.82M | 0.04% | 16,696 NS | $41.63B | FIGI |
| iShares Russell 1000 ETF iShares Trust | IWB | $17.79M | 0.04% | 16,667 NS | $42.78B | FIGI |
| Virtus KAR Capital Growth Fund Virtus Equity Trust | — | $16.22M | 2.86% | 15,190 NS | $567.54M | FIGI |
| T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. | — | $15.85M | 0.05% | 14,843 NS | $34.99B | FIGI |
| AMG TimesSquare Mid Cap Growth Fund AMG Funds | — | $15.67M | 1.04% | 14,679 NS | $1.50B | FIGI |
| Touchstone Strategic Trust-Touchstone Mid Cap… Touchstone Strategic Trust | — | $15.44M | 0.86% | 14,461 NS | $1.80B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 500(R) … SPDR SERIES TRUST | SPYV | $15.20M | 0.05% | 14,234 NS | $31.78B | FIGI |
| Large Cap Index Master Portfolio Master Investment Portfolio | — | $14.96M | 0.04% | 14,018 NS | $36.29B | FIGI |
| Frontier Mid Cap Growth Portfolio Brighthouse Funds Trust II | — | $14.21M | 1.49% | 13,311 NS | $954.38M | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $13.57M | 0.02% | 12,714 NS | $58.89B | FIGI |
| Six Circles U.S. Unconstrained Equity Fund SIX CIRCLES TRUST | — | $13.51M | 0.04% | 12,659 NS | $30.85B | FIGI |
| iShares Expanded Tech Sector ETF iShares Trust | IGM | $12.95M | 0.17% | 12,133 NS | $7.75B | FIGI |