Henry Schein 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 | $228.12M | 0.01% | 3,095,248 NS | $1.99T | FIGI |
| VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS | VOO | $187.35M | 0.01% | 2,541,995 NS | $1.42T | FIGI |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $165.68M | 0.10% | 2,248,081 NS | $164.60B | FIGI |
| JPMorgan Mid Cap Value Fund J.P. Morgan Fleming Mutual Fund Group, In… | — | $124.05M | 1.14% | 1,683,232 NS | $10.85B | FIGI |
| Mid Cap Value Fund American Century Capital Portfolios, Inc. | — | $109.77M | 1.97% | 1,489,401 NS | $5.57B | FIGI |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | VBR | $105.51M | 0.17% | 1,431,576 NS | $60.64B | FIGI |
| iShares Core S&P 500 ETF iShares Trust | IVV | $95.19M | 0.01% | 1,291,529 NS | $720.54B | FIGI |
| N/A — | — | $86.21M | 0.01% | 1,169,741 NS | $651.59B | FIGI |
| FMI Common Stock Fund FMI Funds Inc | — | $69.28M | 3.95% | 940,000 NS | $1.75B | FIGI |
| JPMorgan Value Advantage Fund JPMorgan Trust I | — | $60.15M | 0.74% | 816,087 NS | $8.09B | FIGI |
| State Street(R) Health Care Select Sector SPD… SELECT SECTOR SPDR TRUST | XLV | $53.66M | 0.14% | 728,128 NS | $38.60B | FIGI |
| JPMorgan Mid Cap Equity Fund JPMorgan Trust I | — | $45.66M | 0.82% | 619,517 NS | $5.59B | FIGI |
| VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | — | $41.57M | 0.01% | 564,007 NS | $315.46B | FIGI |
| Focused Large Cap Value Fund American Century Capital Portfolios, Inc. | — | $39.92M | 1.44% | 541,592 NS | $2.78B | FIGI |
| Artisan Global Value Fund Artisan Partners Funds Inc. | — | $36.67M | 1.26% | 497,591 NS | $2.92B | FIGI |
| Carillon Scout Mid Cap Fund Carillon Series Trust | — | $32.37M | 0.86% | 439,241 NS | $3.75B | FIGI |
| iShares Russell Mid-Cap ETF iShares Trust | IWR | $28.81M | 0.06% | 390,946 NS | $48.22B | FIGI |
| iShares Russell 1000 Value ETF iShares Trust | IWD | $17.67M | 0.03% | 239,696 NS | $69.79B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 500(R) … SPDR SERIES TRUST | SPYM | $15.62M | 0.01% | 211,929 NS | $117.66B | FIGI |
| Value Fund American Century Capital Portfolios, Inc. | — | $15.15M | 0.86% | 205,502 NS | $1.75B | FIGI |
| Invesco Comstock Portfolio Brighthouse Funds Trust I | — | $13.79M | 0.76% | 187,157 NS | $1.80B | FIGI |
| iShares S&P 500 Value ETF iShares Trust | IVE | $12.63M | 0.03% | 171,354 NS | $46.62B | FIGI |
| Mid Cap Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $12.57M | 1.90% | 170,580 NS | $660.22M | FIGI |
| EQ/American Century Mid Cap Value Portfolio EQ Advisors Trust | — | $11.89M | 1.90% | 161,356 NS | $625.35M | FIGI |
| iShares Russell Mid-Cap Value ETF iShares Trust | IWS | $10.76M | 0.08% | 145,956 NS | $14.16B | FIGI |
| Invesco V.I. Comstock Fund AIM Variable Insurance Funds (Invesco Var… | — | $10.64M | 0.74% | 144,333 NS | $1.43B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $9.17M | 0.01% | 124,476 NS | $79.62B | FIGI |
| Heartland Value Fund HEARTLAND GROUP INC. | — | $8.84M | 0.91% | 120,000 NS | $973.03M | FIGI |
| Clarkston Partners Fund ALPS SERIES TRUST | — | $8.84M | 2.83% | 120,000 NS | $313.00M | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 500(R) … SPDR SERIES TRUST | SPYV | $8.63M | 0.03% | 117,151 NS | $31.78B | FIGI |
| LVIP American Century Mid Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $8.63M | 1.91% | 117,091 NS | $452.57M | FIGI |
| John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust | JHMM | $7.95M | 0.16% | 107,847 NS | $4.89B | FIGI |
| LVIP American Century Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $7.81M | 0.85% | 105,918 NS | $919.26M | FIGI |
| VIP Balanced Portfolio Variable Insurance Products Fund III | — | $7.38M | 0.09% | 100,165 NS | $8.04B | FIGI |
| S&P 500 Index Master Portfolio Master Investment Portfolio | — | $6.94M | 0.01% | 94,222 NS | $51.91B | FIGI |
| Columbia Variable Portfolio - Contrarian Core… COLUMBIA FUNDS VARIABLE INSURANCE TRUST | — | $6.81M | 0.44% | 92,417 NS | $1.55B | FIGI |
| LONE PEAK VALUE FUND World Funds Trust | — | $6.60M | 4.56% | 89,500 NS | $144.68M | FIGI |
| LVIP American Century Select Mid Cap Managed … LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $6.59M | 1.51% | 89,352 NS | $437.05M | FIGI |
| AdvisorShares Focused Equity ETF AdvisorShares Trust | CWS | $6.36M | 4.13% | 86,345 NS | $154.25M | FIGI |
| iShares Core S&P U.S. Value ETF iShares Trust | IUSV | $6.18M | 0.03% | 83,862 NS | $24.08B | FIGI |
| iShares Russell 1000 ETF iShares Trust | IWB | $5.50M | 0.01% | 74,597 NS | $42.78B | FIGI |
| Olstein All Cap Value Fund Managed Portfolio Series | — | $5.45M | 1.22% | 74,000 NS | $447.67M | FIGI |
| The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc | — | $5.16M | 0.28% | 70,000 NS | $1.82B | FIGI |
| Transamerica Small/Mid Cap Value VP TRANSAMERICA SERIES TRUST | — | $4.72M | 0.89% | 64,100 NS | $529.26M | FIGI |
| T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. | — | $4.70M | 0.01% | 63,774 NS | $34.99B | FIGI |
| The Gabelli Asset Fund Gabelli Asset Fund | — | $4.59M | 0.29% | 62,336 NS | $1.57B | FIGI |
| MML VIP American Century Mid Cap Value Fund MML SERIES INVESTMENT FUND | — | $4.43M | 1.92% | 60,149 NS | $231.07M | FIGI |
| Clarkston Founders Fund ALPS SERIES TRUST | — | $4.42M | 2.70% | 60,000 NS | $163.92M | FIGI |
| American Beacon Stephens Mid-Cap Growth Fund AMERICAN BEACON FUNDS | — | $4.32M | 0.72% | 58,580 NS | $603.35M | FIGI |
| Large Cap Index Master Portfolio Master Investment Portfolio | — | $4.24M | 0.01% | 57,596 NS | $36.29B | FIGI |