Moody's 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 | $2.09B | 0.10% | 4,786,000 NS | $1.99T | FIGI |
| VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS | VOO | $1.70B | 0.12% | 3,899,306 NS | $1.42T | FIGI |
| iShares Core S&P 500 ETF iShares Trust | IVV | $860.56M | 0.12% | 1,972,633 NS | $720.54B | FIGI |
| N/A — | — | $782.35M | 0.12% | 1,793,349 NS | $651.59B | FIGI |
| VANGUARD GROWTH INDEX FUND VANGUARD INDEX FUNDS | VUG | $741.53M | 0.23% | 1,699,777 NS | $317.94B | FIGI |
| Fidelity Magellan Fund Fidelity Magellan Fund | — | $460.93M | 1.39% | 1,056,579 NS | $33.07B | FIGI |
| State Street(R) Financial Select Sector SPDR(… SELECT SECTOR SPDR TRUST | XLF | $453.46M | 0.95% | 1,039,456 NS | $47.79B | FIGI |
| VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | — | $377.37M | 0.12% | 865,026 NS | $315.46B | FIGI |
| iShares Russell 1000 Growth ETF iShares Trust | IWF | $273.45M | 0.24% | 626,821 NS | $111.77B | FIGI |
| Fidelity Contrafund Fidelity Contrafund | — | $187.01M | 0.12% | 428,671 NS | $157.80B | FIGI |
| T. Rowe Price All-Cap Opportunities Fund T. Rowe Price All-Cap Opportunities Fund,… | — | $163.11M | 1.14% | 373,880 NS | $14.36B | FIGI |
| T. Rowe Price Blue Chip Growth Fund, Inc. T. ROWE PRICE BLUE CHIP GROWTH FUND, INC. | — | $160.16M | 0.27% | 367,136 NS | $58.79B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 500(R) … SPDR SERIES TRUST | SPYM | $140.90M | 0.12% | 322,971 NS | $117.66B | FIGI |
| First Trust Capital Strength ETF First Trust Exchange-Traded Fund | FTCS | $131.51M | 1.67% | 301,445 NS | $7.85B | FIGI |
| VANGUARD MEGA CAP GROWTH INDEX FUND VANGUARD WORLD FUND | MGK | $126.72M | 0.45% | 290,486 NS | $27.85B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $84.25M | 0.11% | 193,133 NS | $79.62B | FIGI |
| VANGUARD LARGE-CAP INDEX FUND VANGUARD INDEX FUNDS | VV | $77.19M | 0.12% | 176,934 NS | $64.18B | FIGI |
| iShares U.S. Broker-Dealers & Securities Exch… iShares Trust | IAI | $67.93M | 4.42% | 155,703 NS | $1.54B | FIGI |
| iShares S&P 500 Growth ETF iShares Trust | IVW | $67.52M | 0.11% | 154,768 NS | $60.92B | FIGI |
| Bridge Builder Large Cap Growth Fund Bridge Builder Trust | — | $64.62M | 0.25% | 148,136 NS | $26.28B | FIGI |
| SIMT Tax-Managed Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $62.71M | 1.50% | 143,750 NS | $4.17B | FIGI |
| S&P 500 Index Master Portfolio Master Investment Portfolio | — | $61.15M | 0.12% | 140,171 NS | $51.91B | FIGI |
| VIP Contrafund Portfolio Variable Insurance Products Fund II | — | $61.04M | 0.23% | 139,912 NS | $26.52B | FIGI |
| iShares S&P 500 Value ETF iShares Trust | IVE | $60.05M | 0.13% | 137,661 NS | $46.62B | FIGI |
| MFS Research Fund MFS Series Trust V | — | $50.59M | 0.69% | 115,961 NS | $7.33B | FIGI |
| iShares Russell 1000 ETF iShares Trust | IWB | $48.38M | 0.11% | 110,902 NS | $42.78B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 500(R) … SPDR SERIES TRUST | SPYG | $46.14M | 0.11% | 105,767 NS | $41.63B | FIGI |
| College Retirement Equities Fund - Responsibl… College Retirement Equities Fund | — | $45.90M | 0.22% | 105,217 NS | $20.53B | FIGI |
| Fidelity U.S. Equity Central Fund Fidelity Central Investment Portfolios LLC | — | $44.19M | 0.22% | 101,300 NS | $20.34B | FIGI |
| iShares Russell Top 200 Growth ETF iShares Trust | IWY | $42.49M | 0.29% | 97,401 NS | $14.74B | FIGI |
| Calvert Equity Fund Calvert Social Investment Fund | — | $41.88M | 1.10% | 96,009 NS | $3.79B | FIGI |
| T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. | — | $41.79M | 0.12% | 95,791 NS | $34.99B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 500(R) … SPDR SERIES TRUST | SPYV | $40.90M | 0.13% | 93,755 NS | $31.78B | FIGI |
| JNL/Goldman Sachs 4 Fund JNL Series Trust | — | $40.76M | 0.86% | 93,425 NS | $4.74B | FIGI |
| Large Cap Index Master Portfolio Master Investment Portfolio | — | $40.48M | 0.11% | 92,800 NS | $36.29B | FIGI |
| Fidelity Contrafund K6 Fidelity Contrafund | — | $40.43M | 0.12% | 92,687 NS | $33.57B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $37.01M | 0.06% | 84,843 NS | $58.89B | FIGI |
| AVE MARIA RISING DIVIDEND FUND Schwartz Investment Trust | — | $34.90M | 3.79% | 80,000 NS | $921.82M | FIGI |
| Massachusetts Investors Trust MASSACHUSETTS INVESTORS TRUST | — | $34.83M | 0.55% | 79,848 NS | $6.31B | FIGI |
| VANGUARD GLOBAL EQUITY FUND VANGUARD HORIZON FUNDS | — | $33.92M | 0.48% | 77,765 NS | $7.00B | FIGI |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | — | $33.43M | 0.13% | 76,633 NS | $26.03B | FIGI |
| WisdomTree U.S. Quality Dividend Growth Fund WisdomTree Trust | DGRW | $31.73M | 0.21% | 72,744 NS | $15.37B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $31.72M | 0.10% | 72,717 NS | $30.28B | FIGI |
| AVE MARIA GROWTH FUND Schwartz Investment Trust | — | $30.54M | 2.91% | 70,000 NS | $1.05B | FIGI |
| College Retirement Equities Fund - S&P 500 In… College Retirement Equities Fund | — | $30.27M | 0.12% | 69,383 NS | $25.58B | FIGI |
| iShares Core S&P U.S. Value ETF iShares Trust | IUSV | $29.27M | 0.12% | 67,092 NS | $24.08B | FIGI |
| TAX-MANAGED GROWTH PORTFOLIO Tax-Managed Growth Portfolio | — | $29.20M | 0.47% | 66,944 NS | $6.19B | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $28.67M | 0.02% | 65,720 NS | $129.17B | FIGI |
| iShares Core S&P U.S. Growth ETF iShares Trust | IUSG | $27.31M | 0.11% | 62,613 NS | $25.97B | FIGI |
| State Street Equity 500 Index II Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $24.92M | 0.12% | 57,112 NS | $21.10B | FIGI |