Intercontinental Exchange 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 | $2.84B | 0.14% | 18,037,032 NS | $1.99T | FIGI |
| VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS | VOO | $2.27B | 0.16% | 14,431,780 NS | $1.42T | FIGI |
| iShares Core S&P 500 ETF iShares Trust | IVV | $1.15B | 0.16% | 7,303,658 NS | $720.54B | FIGI |
| N/A — | — | $1.04B | 0.16% | 6,608,305 NS | $651.59B | FIGI |
| VANGUARD VALUE INDEX FUND VANGUARD INDEX FUNDS | VTV | $826.08M | 0.37% | 5,252,315 NS | $225.69B | FIGI |
| Parnassus Core Equity Fund Parnassus Funds II | — | $667.75M | 2.98% | 4,245,592 NS | $22.43B | FIGI |
| Oakmark Fund HARRIS ASSOCIATES INVESTMENT TRUST | — | $666.74M | 2.73% | 4,239,200 NS | $24.44B | FIGI |
| State Street(R) Financial Select Sector SPDR(… SELECT SECTOR SPDR TRUST | XLF | $605.11M | 1.27% | 3,847,373 NS | $47.79B | FIGI |
| VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | — | $503.59M | 0.16% | 3,201,853 NS | $315.46B | FIGI |
| T. Rowe Price Value Fund, Inc. T. ROWE PRICE VALUE FUND, INC. | — | $473.73M | 1.49% | 3,012,033 NS | $31.88B | FIGI |
| VANGUARD EQUITY INCOME FUND VANGUARD FENWAY FUNDS | — | $461.86M | 0.74% | 2,936,554 NS | $62.55B | FIGI |
| Oakmark Select Fund HARRIS ASSOCIATES INVESTMENT TRUST | — | $395.06M | 5.22% | 2,511,853 NS | $7.57B | FIGI |
| Janus Henderson Forty Fund JANUS INVESTMENT FUND | — | $260.57M | 1.27% | 1,656,709 NS | $20.54B | FIGI |
| JPMorgan Large Cap Growth Fund JPMorgan Trust II | — | $249.40M | 0.23% | 1,585,709 NS | $107.43B | FIGI |
| American Funds Fundamental Investors American Funds Fundamental Investors | — | $220.19M | 0.14% | 1,400,000 NS | $153.97B | FIGI |
| iShares Russell 1000 Value ETF iShares Trust | IWD | $206.08M | 0.30% | 1,310,278 NS | $69.79B | FIGI |
| VANGUARD WELLESLEY INCOME FUND VANGUARD WELLESLEY INCOME FUND | — | $204.68M | 0.43% | 1,301,361 NS | $47.43B | FIGI |
| New Perspective Fund New Perspective Fund | — | $201.21M | 0.13% | 1,279,303 NS | $152.76B | FIGI |
| Franklin Growth Fund Franklin Custodian Funds | — | $200.92M | 1.25% | 1,277,457 NS | $16.13B | FIGI |
| Disciplined Value Fund John Hancock Funds III | — | $199.46M | 1.17% | 1,268,163 NS | $17.00B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 500(R) … SPDR SERIES TRUST | SPYM | $187.79M | 0.16% | 1,193,971 NS | $117.66B | FIGI |
| Bridge Builder Large Cap Growth Fund Bridge Builder Trust | — | $186.56M | 0.71% | 1,186,139 NS | $26.28B | FIGI |
| Janus Henderson Balanced Fund JANUS INVESTMENT FUND | — | $183.78M | 0.70% | 1,168,469 NS | $26.31B | FIGI |
| Victory Pioneer Fundamental Growth Fund Victory Portfolios IV | — | $172.10M | 2.97% | 1,094,224 NS | $5.79B | FIGI |
| Nomura Large Cap Growth Fund IVY FUNDS | — | $165.50M | 2.83% | 1,052,237 NS | $5.84B | FIGI |
| Sequoia Fund Inc Sequoia Fund Inc | — | $159.76M | 4.80% | 1,015,750 NS | $3.33B | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $158.56M | 0.12% | 1,008,161 NS | $129.17B | FIGI |
| iShares S&P 500 Value ETF iShares Trust | IVE | $154.10M | 0.33% | 979,768 NS | $46.62B | FIGI |
| JPMorgan Equity Premium Income ETF J.P. Morgan Exchange-Traded Fund Trust | JEPI | $137.28M | 0.31% | 872,835 NS | $43.96B | FIGI |
| ACAP Strategic Fund — | — | $135.52M | 1.31% | 861,654 NS | $10.35B | FIGI |
| Oakmark Equity and Income Fund HARRIS ASSOCIATES INVESTMENT TRUST | — | $116.20M | 1.99% | 738,800 NS | $5.84B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $112.85M | 0.14% | 717,536 NS | $79.62B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 500(R) … SPDR SERIES TRUST | SPYV | $105.41M | 0.33% | 670,224 NS | $31.78B | FIGI |
| VANGUARD LARGE-CAP INDEX FUND VANGUARD INDEX FUNDS | VV | $104.86M | 0.16% | 666,688 NS | $64.18B | FIGI |
| Janus Henderson Contrarian Fund JANUS INVESTMENT FUND | — | $103.54M | 2.42% | 658,321 NS | $4.29B | FIGI |
| S&P 500 Index Master Portfolio Master Investment Portfolio | — | $81.93M | 0.16% | 520,926 NS | $51.91B | FIGI |
| Calvert Equity Fund Calvert Social Investment Fund | — | $79.61M | 2.10% | 506,193 NS | $3.79B | FIGI |
| iShares Core S&P U.S. Value ETF iShares Trust | IUSV | $75.23M | 0.31% | 478,307 NS | $24.08B | FIGI |
| Janus Henderson Growth and Income Fund JANUS INVESTMENT FUND | — | $73.97M | 0.97% | 470,290 NS | $7.62B | FIGI |
| iShares U.S. Broker-Dealers & Securities Exch… iShares Trust | IAI | $69.51M | 4.52% | 441,939 NS | $1.54B | FIGI |
| HARTFORD DIVIDEND AND GROWTH HLS FUND HARTFORD SERIES FUND INC | — | $65.00M | 2.04% | 413,300 NS | $3.19B | FIGI |
| iShares Russell 1000 ETF iShares Trust | IWB | $64.03M | 0.15% | 407,121 NS | $42.78B | FIGI |
| JPMorgan Growth Advantage Fund J.P. Morgan Mutual Fund Investment Trust | — | $62.23M | 0.31% | 395,672 NS | $20.18B | FIGI |
| JNL/T. Rowe Price Value Fund JNL Series Trust | — | $61.41M | 1.50% | 390,441 NS | $4.10B | FIGI |
| Janus Henderson Balanced Portfolio JANUS ASPEN SERIES | — | $60.47M | 0.70% | 384,494 NS | $8.68B | FIGI |
| BlackRock Large Cap Focus Value Fund, Inc. BlackRock Large Cap Focus Value Fund, Inc. | — | $58.33M | 3.21% | 370,864 NS | $1.81B | FIGI |
| ELFUN TRUSTS ELFUN TRUSTS | — | $56.63M | 1.36% | 360,028 NS | $4.17B | FIGI |
| T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. | — | $56.05M | 0.16% | 356,342 NS | $34.99B | FIGI |
| State Street U.S. Core Equity Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $55.90M | 1.49% | 355,445 NS | $3.75B | FIGI |
| Fidelity U.S. Equity Central Fund Fidelity Central Investment Portfolios LLC | — | $55.63M | 0.27% | 353,700 NS | $20.34B | FIGI |