LPL Financial Holdings Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Dodge & Cox Stock Fund Dodge & Cox Funds | — | $839.56M | 0.73% | 2,790,827 NS | $114.75B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $766.57M | 0.04% | 2,548,176 NS | $1.99T | FIGI |
| Janus Henderson Enterprise Fund JANUS INVESTMENT FUND | — | $550.22M | 2.69% | 1,828,994 NS | $20.44B | FIGI |
| VANGUARD MID-CAP INDEX FUND VANGUARD INDEX FUNDS | VO | $520.27M | 0.26% | 1,729,462 NS | $198.27B | FIGI |
| Disciplined Value Mid Cap Fund John Hancock Funds III | — | $354.63M | 1.62% | 1,178,852 NS | $21.89B | FIGI |
| VANGUARD GROWTH INDEX FUND VANGUARD INDEX FUNDS | VUG | $306.07M | 0.10% | 1,017,418 NS | $317.94B | FIGI |
| VanEck Morningstar Wide Moat ETF VanEck ETF Trust | MOAT | $277.03M | 2.38% | 920,870 NS | $11.62B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $268.85M | 0.33% | 893,679 NS | $81.50B | FIGI |
| Disciplined Value Fund John Hancock Funds III | — | $226.87M | 1.33% | 754,161 NS | $17.00B | FIGI |
| VANGUARD MID-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS | VOT | $183.23M | 0.63% | 609,097 NS | $29.25B | FIGI |
| iShares Russell Mid-Cap Growth ETF iShares Trust | IWP | $160.92M | 0.86% | 534,931 NS | $18.66B | FIGI |
| iShares Russell 1000 Growth ETF iShares Trust | IWF | $96.66M | 0.09% | 321,298 NS | $111.77B | FIGI |
| Janus Henderson Research Fund JANUS INVESTMENT FUND | — | $96.35M | 0.39% | 320,278 NS | $24.76B | FIGI |
| iShares Russell Mid-Cap ETF iShares Trust | IWR | $91.50M | 0.19% | 304,168 NS | $48.22B | FIGI |
| Carillon Eagle Mid Cap Growth Fund Carillon Series Trust | — | $87.40M | 1.83% | 290,532 NS | $4.77B | FIGI |
| FPA Crescent Fund Investment Managers Series Trust III | — | $85.38M | 0.72% | 283,826 NS | $11.81B | FIGI |
| Janus Henderson Triton Fund JANUS INVESTMENT FUND | — | $84.13M | 1.62% | 279,673 NS | $5.18B | FIGI |
| Nomura Mid Cap Growth Fund IVY FUNDS | — | $77.09M | 2.57% | 256,251 NS | $3.00B | FIGI |
| Franklin Income Fund Franklin Custodian Funds | — | $72.20M | 0.09% | 240,000 NS | $78.63B | FIGI |
| Dodge & Cox Global Stock Fund Dodge & Cox Funds | — | $71.12M | 0.59% | 236,424 NS | $12.01B | FIGI |
| Dodge & Cox Balanced Fund Dodge & Cox Funds | — | $70.45M | 0.48% | 234,200 NS | $14.63B | FIGI |
| Victory Sycamore Established Value Fund Victory Portfolios | — | $66.18M | 0.44% | 220,000 NS | $15.07B | FIGI |
| JPMorgan Mid Cap Growth Fund JPMorgan Trust II | — | $62.86M | 0.55% | 208,968 NS | $11.41B | FIGI |
| Growth Fund AMERICAN FUNDS INSURANCE SERIES | — | $60.21M | 0.12% | 200,152 NS | $49.59B | FIGI |
| Virtus KAR Mid-Cap Core Fund Virtus Equity Trust | — | $54.74M | 2.81% | 181,961 NS | $1.95B | FIGI |
| Virtus KAR Small-Mid Cap Core Fund Virtus Equity Trust | — | $51.33M | 3.58% | 170,626 NS | $1.43B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $48.37M | 0.53% | 160,787 NS | $9.06B | FIGI |
| Touchstone Strategic Trust-Touchstone Large C… Touchstone Strategic Trust | — | $45.91M | 1.41% | 152,598 NS | $3.26B | FIGI |
| Janus Henderson Enterprise Portfolio JANUS ASPEN SERIES | — | $45.82M | 2.70% | 152,307 NS | $1.70B | FIGI |
| Janus Henderson Venture Fund JANUS INVESTMENT FUND | — | $44.98M | 1.47% | 149,510 NS | $3.06B | FIGI |
| Touchstone Strategic Trust-Touchstone Mid Cap… Touchstone Strategic Trust | — | $39.33M | 2.18% | 130,732 NS | $1.80B | FIGI |
| T. Rowe Price Diversified Mid-Cap Growth Fund… T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH … | — | $39.25M | 0.92% | 130,485 NS | $4.26B | FIGI |
| iShares U.S. Broker-Dealers & Securities Exch… iShares Trust | IAI | $38.55M | 2.51% | 128,146 NS | $1.54B | FIGI |
| EQ/Janus Enterprise Portfolio EQ Advisors Trust | — | $36.10M | 2.68% | 119,986 NS | $1.34B | FIGI |
| Janus Henderson Global Research Fund JANUS INVESTMENT FUND | — | $30.73M | 0.74% | 102,166 NS | $4.15B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $30.35M | 0.04% | 100,878 NS | $79.62B | FIGI |
| Fidelity Mid Cap Growth Index Fund Fidelity Salem Street Trust | — | $29.28M | 0.86% | 97,330 NS | $3.41B | FIGI |
| VANGUARD LARGE-CAP INDEX FUND VANGUARD INDEX FUNDS | VV | $28.28M | 0.04% | 94,011 NS | $64.18B | FIGI |
| Voya Large Cap Growth Portfolio Voya Investors Trust | — | $23.60M | 0.75% | 78,453 NS | $3.16B | FIGI |
| Transamerica Janus Mid-Cap Growth VP TRANSAMERICA SERIES TRUST | — | $22.55M | 2.68% | 74,964 NS | $842.85M | FIGI |
| CTIVP - Westfield Select Large Cap Growth Fund Columbia Funds Variable Series Trust II | — | $21.86M | 1.39% | 72,660 NS | $1.57B | FIGI |
| Touchstone Strategic Trust-Touchstone Focused… Touchstone Strategic Trust | — | $19.53M | 1.50% | 64,909 NS | $1.31B | FIGI |
| First Trust WCM Focused Global Growth Fund First Trust Series Fund | — | $18.89M | 1.57% | 62,785 NS | $1.20B | FIGI |
| Virtus Ceredex Mid-Cap Value Equity Fund Virtus Asset Trust | — | $18.05M | 1.57% | 60,000 NS | $1.15B | FIGI |
| JNL/JPMorgan MidCap Growth Fund JNL Series Trust | — | $17.29M | 0.55% | 57,472 NS | $3.12B | FIGI |
| iShares Russell 1000 ETF iShares Trust | IWB | $17.16M | 0.04% | 57,040 NS | $42.78B | FIGI |
| JNL/Morningstar Wide Moat Index Fund JNL Series Trust | — | $16.85M | 2.37% | 56,028 NS | $709.94M | FIGI |
| BARON ASSET FUND BARON INVESTMENT FUNDS TRUST (f/k/a BARON… | — | $16.55M | 0.50% | 55,000 NS | $3.32B | FIGI |
| MFS Value Portfolio Brighthouse Funds Trust II | — | $16.07M | 0.64% | 53,414 NS | $2.52B | FIGI |
| DIAMOND HILL SMALL-MID CAP FUND Diamond Hill Funds | — | $15.71M | 1.96% | 52,226 NS | $800.15M | FIGI |