The Mosaic Company · 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 | $257.63M | 0.01% | 10,103,151 NS | $1.99T | FIGI |
| VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS | VOO | $205.70M | 0.01% | 8,066,578 NS | $1.42T | FIGI |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $186.63M | 0.11% | 7,318,917 NS | $164.60B | FIGI |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | VBR | $118.84M | 0.20% | 4,660,542 NS | $60.64B | FIGI |
| iShares Core S&P 500 ETF iShares Trust | IVV | $104.24M | 0.01% | 4,087,950 NS | $720.54B | FIGI |
| N/A — | — | $94.82M | 0.01% | 3,718,393 NS | $651.59B | FIGI |
| State Street(R) Materials Select Sector SPDR(… SELECT SECTOR SPDR TRUST | XLB | $66.34M | 1.01% | 2,601,574 NS | $6.54B | FIGI |
| VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | — | $45.58M | 0.01% | 1,787,265 NS | $315.46B | FIGI |
| Fidelity Fund Fidelity Hastings Street Trust | — | $39.10M | 0.47% | 1,533,500 NS | $8.39B | FIGI |
| T. Rowe Price New Horizons Fund, Inc. T. ROWE PRICE NEW HORIZONS FUND, INC. | — | $37.82M | 0.30% | 1,483,300 NS | $12.77B | FIGI |
| WisdomTree U.S. Value Fund WisdomTree Trust | WTV | $37.55M | 1.44% | 1,472,723 NS | $2.60B | FIGI |
| Carillon Scout Mid Cap Fund Carillon Series Trust | — | $32.97M | 0.88% | 1,292,882 NS | $3.75B | FIGI |
| iShares Russell Mid-Cap ETF iShares Trust | IWR | $30.83M | 0.06% | 1,208,998 NS | $48.22B | FIGI |
| JNL/Goldman Sachs 4 Fund JNL Series Trust | — | $29.95M | 0.63% | 1,174,553 NS | $4.74B | FIGI |
| AQR Long-Short Equity Fund AQR Funds | — | $25.73M | 0.32% | 1,009,041 NS | $8.07B | FIGI |
| VanEck Agribusiness ETF VanEck ETF Trust | MOO | $21.54M | 1.92% | 844,805 NS | $1.12B | FIGI |
| Aegis Value Fund Aegis Funds | — | $21.08M | 1.63% | 826,536 NS | $1.29B | FIGI |
| WisdomTree U.S. Midcap Dividend Fund WisdomTree Trust | DON | $19.52M | 0.52% | 765,377 NS | $3.72B | FIGI |
| iShares Russell 1000 Value ETF iShares Trust | IWD | $18.57M | 0.03% | 728,360 NS | $69.79B | FIGI |
| State Street(R) SPDR(R) S&P(R) Global Natural… SPDR INDEX SHARES FUNDS | GNR | $18.45M | 0.37% | 723,564 NS | $4.94B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 500(R) … SPDR SERIES TRUST | SPYM | $17.12M | 0.01% | 671,290 NS | $117.66B | FIGI |
| iShares S&P 500 Value ETF iShares Trust | IVE | $13.86M | 0.03% | 543,599 NS | $46.62B | FIGI |
| VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS | — | $13.06M | 0.13% | 512,227 NS | $10.12B | FIGI |
| Fidelity Advisor Diversified Stock Fund Fidelity Destiny Portfolios | — | $11.56M | 0.32% | 453,200 NS | $3.67B | FIGI |
| iShares Russell Mid-Cap Value ETF iShares Trust | IWS | $11.54M | 0.08% | 452,694 NS | $14.16B | FIGI |
| DWS Core Equity Fund DEUTSCHE DWS INVESTMENT TRUST | — | $10.31M | 0.24% | 404,145 NS | $4.37B | FIGI |
| Victory Pioneer Core Equity Fund Victory Portfolios IV | — | $10.24M | 0.53% | 401,576 NS | $1.93B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $10.18M | 0.01% | 399,108 NS | $79.62B | FIGI |
| Fidelity Series Large Cap Stock Fund Fidelity Hastings Street Trust | — | $9.79M | 0.04% | 383,855 NS | $24.80B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 500(R) … SPDR SERIES TRUST | SPYV | $9.48M | 0.03% | 371,636 NS | $31.78B | FIGI |
| PIMCO RAE US Fund PIMCO Equity Series | — | $9.39M | 0.76% | 368,202 NS | $1.24B | FIGI |
| T. Rowe Price U.S. Equity Research Fund T. Rowe Price U.S. Equity Research Fund, … | — | $8.81M | 0.06% | 345,532 NS | $15.64B | FIGI |
| VanEck Global Natural Resources Portfolio Brighthouse Funds Trust II | — | $8.77M | 1.18% | 343,900 NS | $742.78M | FIGI |
| Global Resources Fund VanEck Funds | — | $8.68M | 1.18% | 340,500 NS | $736.87M | FIGI |
| AQR Managed Futures Strategy Fund AQR Funds | — | $7.90M | 0.26% | 309,783 NS | $2.99B | FIGI |
| Cohen & Steers Real Assets Fund, Inc. Cohen & Steers Real Assets Fund, Inc. | — | $7.55M | 0.42% | 296,239 NS | $1.79B | FIGI |
| S&P 500 Index Master Portfolio Master Investment Portfolio | — | $7.53M | 0.01% | 295,160 NS | $51.91B | FIGI |
| Fidelity U.S. Equity Central Fund Fidelity Central Investment Portfolios LLC | — | $7.38M | 0.04% | 289,300 NS | $20.34B | FIGI |
| Empower Mid Cap Value Fund EMPOWER FUNDS, INC. | — | $7.07M | 0.71% | 277,334 NS | $991.06M | FIGI |
| Transamerica Small/Mid Cap Value VP TRANSAMERICA SERIES TRUST | — | $6.97M | 1.32% | 273,419 NS | $529.26M | FIGI |
| DWS RREEF Real Assets Fund DEUTSCHE DWS MARKET TRUST | — | $6.90M | 0.14% | 270,700 NS | $4.77B | FIGI |
| iShares Core S&P U.S. Value ETF iShares Trust | IUSV | $6.79M | 0.03% | 266,214 NS | $24.08B | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $6.70M | 0.01% | 262,582 NS | $129.17B | FIGI |
| John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust | JHMM | $6.33M | 0.13% | 248,198 NS | $4.89B | FIGI |
| iShares Russell 1000 ETF iShares Trust | IWB | $5.81M | 0.01% | 227,679 NS | $42.78B | FIGI |
| T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. | — | $5.18M | 0.01% | 203,230 NS | $34.99B | FIGI |
| VanEck VIP Global Resources Fund VanEck VIP Trust | — | $5.15M | 1.17% | 201,900 NS | $441.49M | FIGI |
| Transamerica TSW Mid Cap Value Opportunities … TRANSAMERICA SERIES TRUST | — | $5.10M | 2.27% | 199,900 NS | $225.00M | FIGI |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | — | $4.80M | 0.02% | 188,237 NS | $26.03B | FIGI |
| AQR Equity Market Neutral Fund AQR Funds | — | $4.80M | 0.14% | 188,226 NS | $3.31B | FIGI |