Icon Plc · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Artisan International Value Fund Artisan Partners Funds Inc. | — | $699.72M | 1.72% | 6,323,135 NS | $40.58B | TICKER |
| Oakmark Select Fund HARRIS ASSOCIATES INVESTMENT TRUST | — | $249.65M | 3.30% | 2,256,000 NS | $7.57B | TICKER |
| New Perspective Fund New Perspective Fund | — | $96.89M | 0.06% | 875,570 NS | $152.76B | TICKER |
| Sequoia Fund Inc Sequoia Fund Inc | — | $69.85M | 2.10% | 631,186 NS | $3.33B | TICKER |
| FPA Crescent Fund Investment Managers Series Trust III | — | $64.21M | 0.54% | 580,243 NS | $11.81B | TICKER |
| MFS Mid Cap Value Fund MFS SERIES TRUST XI | — | $54.67M | 0.34% | 494,040 NS | $15.99B | TICKER |
| BARON SMALL CAP FUND BARON INVESTMENT FUNDS TRUST (f/k/a BARON… | — | $44.26M | 1.64% | 400,000 NS | $2.70B | TICKER |
| VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS | — | $40.85M | 0.25% | 369,116 NS | $16.50B | TICKER |
| MFS Total Return Fund MFS Series Trust V | — | $36.42M | 0.49% | 329,145 NS | $7.47B | TICKER |
| Oakmark Equity and Income Fund HARRIS ASSOCIATES INVESTMENT TRUST | — | $29.16M | 0.50% | 263,500 NS | $5.84B | TICKER |
| SOUND SHORE FUND SOUND SHORE FUND, INC. | — | $20.25M | 2.20% | 183,030 NS | $920.47M | TICKER |
| THRIVENT LARGE CAP VALUE PORTFOLIO Thrivent Series Fund, Inc. | — | $18.60M | 0.55% | 168,070 NS | $3.41B | TICKER |
| Principal International Equity ETF Principal Exchange-Traded Funds | PIEQ | $16.70M | 1.35% | 150,894 NS | $1.24B | TICKER |
| Distillate U.S. Fundamental Stability & Value… ETF Series Solutions | DSTL | $16.17M | 0.90% | 146,138 NS | $1.80B | TICKER |
| VALUE LINE MID CAP FOCUSED FUND, INC. Value Line Mid Cap Focused Fund, Inc. | — | $14.39M | 1.07% | 130,000 NS | $1.34B | TICKER |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $14.20M | 0.16% | 128,300 NS | $9.06B | TICKER |
| Invesco Comstock Portfolio Brighthouse Funds Trust I | — | $11.71M | 0.65% | 105,842 NS | $1.80B | TICKER |
| Invesco V.I. EQV International Equity Fund AIM Variable Insurance Funds (Invesco Var… | — | $11.01M | 1.01% | 99,516 NS | $1.09B | TICKER |
| State Street(R) SPDR(R) Portfolio Developed W… SPDR INDEX SHARES FUNDS | SPDW | $10.61M | 0.03% | 95,908 NS | $35.65B | TICKER |
| MFS Total Return Series MFS VARIABLE INSURANCE TRUST | — | $9.90M | 0.49% | 89,503 NS | $2.03B | TICKER |
| Brighthouse/Artisan Mid Cap Value Portfolio Brighthouse Funds Trust II | — | $9.73M | 1.64% | 87,926 NS | $594.31M | TICKER |
| DIAMOND HILL SMALL-MID CAP FUND Diamond Hill Funds | — | $9.29M | 1.16% | 83,976 NS | $800.15M | TICKER |
| Invesco V.I. Comstock Fund AIM Variable Insurance Funds (Invesco Var… | — | $9.29M | 0.65% | 83,965 NS | $1.43B | TICKER |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $8.54M | 0.09% | 77,208 NS | $9.23B | TICKER |
| Thrivent Small-Mid Cap Equity ETF Thrivent ETF Trust | TSME | $8.28M | 0.96% | 74,820 NS | $860.22M | TICKER |
| VIP Value Strategies Portfolio Variable Insurance Products Fund III | — | $8.23M | 0.80% | 74,400 NS | $1.02B | TICKER |
| Janus Henderson Mid Cap Value Fund JANUS INVESTMENT FUND | — | $8.22M | 0.42% | 74,284 NS | $1.96B | TICKER |
| Artisan Mid Cap Value Fund Artisan Partners Funds Inc. | — | $6.98M | 1.42% | 63,092 NS | $490.90M | TICKER |
| Invesco Small Cap Equity Fund AIM Funds Group (Invesco Funds Group) | — | $6.87M | 0.68% | 62,070 NS | $1.02B | TICKER |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | — | $6.85M | 0.23% | 61,917 NS | $3.03B | TICKER |
| Allspring Common Stock Fund ALLSPRING FUNDS TRUST | — | $6.84M | 1.18% | 61,841 NS | $577.52M | TICKER |
| Gateway Fund Gateway Trust | — | $6.38M | 0.09% | 57,646 NS | $6.93B | TICKER |
| Brown Advisory Sustainable Value ETF ADVISORS' INNER CIRCLE III | BASV | $6.38M | 1.96% | 57,617 NS | $324.95M | TICKER |
| JNL/MFS Mid Cap Value Fund JNL Series Trust | — | $6.36M | 0.34% | 57,477 NS | $1.85B | TICKER |
| Clearwater International Fund Clearwater Investment Trust | — | $6.09M | 0.53% | 55,063 NS | $1.16B | TICKER |
| AB Discovery Value Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | — | $5.70M | 0.83% | 51,544 NS | $686.48M | TICKER |
| SIMT Tax-Managed Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $5.58M | 0.13% | 50,466 NS | $4.17B | TICKER |
| American Beacon Stephens Mid-Cap Growth Fund AMERICAN BEACON FUNDS | — | $5.54M | 0.92% | 50,065 NS | $603.35M | TICKER |
| abrdn Healthcare Opportunities Fund — | — | $5.50M | 0.76% | 49,689 NS | $721.46M | TICKER |
| EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust | — | $5.11M | 0.34% | 46,208 NS | $1.50B | TICKER |
| Muhlenkamp Fund Managed Portfolio Series | — | $4.83M | 1.80% | 43,680 NS | $267.84M | TICKER |
| Invesco V.I. American Value Fund AIM Variable Insurance Funds (Invesco Var… | — | $4.79M | 1.16% | 43,304 NS | $412.51M | TICKER |
| LVIP Wellington SMID Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $4.74M | 1.26% | 42,826 NS | $376.69M | TICKER |
| VanEck Biotech ETF VanEck ETF Trust | BBH | $4.73M | 1.27% | 42,718 NS | $371.59M | TICKER |
| SIMT Large Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | — | $4.50M | 0.33% | 40,693 NS | $1.35B | TICKER |
| Optimum Small-Mid Cap Value Fund Optimum Fund Trust | — | $4.47M | 0.62% | 40,375 NS | $724.27M | TICKER |
| FPA Global Equity ETF Investment Managers Series Trust III | FPAG | $4.34M | 1.12% | 39,211 NS | $387.06M | TICKER |
| VIP Value Portfolio Variable Insurance Products Fund | — | $4.11M | 0.68% | 37,130 NS | $607.19M | TICKER |
| Hotchkis and Wiley Mid-Cap Value Fund HOTCHKIS & WILEY FUNDS/DE/ | — | $4.06M | 1.02% | 36,700 NS | $397.88M | TICKER |
| abrdn Healthcare Investors — | — | $3.96M | 0.35% | 35,763 NS | $1.14B | TICKER |