Marsh · 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 | $2.67B | 0.13% | 15,377,341 NS | $1.99T | FIGI |
| VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS | VOO | $2.13B | 0.15% | 12,300,624 NS | $1.42T | FIGI |
| iShares Core S&P 500 ETF iShares Trust | IVV | $1.08B | 0.15% | 6,226,045 NS | $720.54B | FIGI |
| N/A — | — | $977.05M | 0.15% | 5,633,060 NS | $651.59B | FIGI |
| VANGUARD VALUE INDEX FUND VANGUARD INDEX FUNDS | VTV | $776.62M | 0.34% | 4,477,479 NS | $225.69B | FIGI |
| VANGUARD EQUITY INCOME FUND VANGUARD FENWAY FUNDS | — | $708.97M | 1.13% | 4,087,471 NS | $62.55B | FIGI |
| Investment Co of America Investment Co of America | — | $657.00M | 0.40% | 3,787,818 NS | $165.95B | FIGI |
| American Funds Fundamental Investors American Funds Fundamental Investors | — | $615.47M | 0.40% | 3,548,388 NS | $153.97B | FIGI |
| State Street(R) Financial Select Sector SPDR(… SELECT SECTOR SPDR TRUST | XLF | $568.88M | 1.19% | 3,279,814 NS | $47.79B | FIGI |
| American Balanced Fund American Balanced Fund | — | $521.67M | 0.20% | 3,007,629 NS | $263.86B | FIGI |
| VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | — | $473.47M | 0.15% | 2,729,712 NS | $315.46B | FIGI |
| Fidelity Magellan Fund Fidelity Magellan Fund | — | $389.71M | 1.18% | 2,246,821 NS | $33.07B | FIGI |
| Parnassus Core Equity Fund Parnassus Funds II | — | $325.21M | 1.45% | 1,874,922 NS | $22.43B | FIGI |
| T. Rowe Price Dividend Growth Fund, Inc. T. ROWE PRICE DIVIDEND GROWTH FUND, INC. | — | $296.81M | 1.31% | 1,711,222 NS | $22.66B | FIGI |
| VANGUARD WELLESLEY INCOME FUND VANGUARD WELLESLEY INCOME FUND | — | $265.11M | 0.56% | 1,528,456 NS | $47.43B | FIGI |
| Oakmark Select Fund HARRIS ASSOCIATES INVESTMENT TRUST | — | $264.72M | 3.50% | 1,526,200 NS | $7.57B | FIGI |
| Oakmark Fund HARRIS ASSOCIATES INVESTMENT TRUST | — | $253.24M | 1.04% | 1,460,000 NS | $24.44B | FIGI |
| Equity Income Fund American Century Capital Portfolios, Inc. | — | $222.89M | 3.54% | 1,285,056 NS | $6.30B | FIGI |
| Franklin Rising Dividends Fund Franklin Managed Trust | — | $209.87M | 0.81% | 1,210,000 NS | $25.78B | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $206.81M | 0.16% | 1,192,313 NS | $129.17B | FIGI |
| Six Circles U.S. Unconstrained Equity Fund SIX CIRCLES TRUST | — | $202.65M | 0.66% | 1,168,343 NS | $30.85B | FIGI |
| Washington Mutual Investors Fund AMERICAN FUNDS INSURANCE SERIES | — | $198.30M | 1.74% | 1,143,292 NS | $11.40B | FIGI |
| ClearBridge Dividend Strategy Fund Legg Mason Partners Investment Trust | — | $188.37M | 2.16% | 1,086,000 NS | $8.74B | FIGI |
| T. Rowe Price All-Cap Opportunities Fund T. Rowe Price All-Cap Opportunities Fund,… | — | $180.43M | 1.26% | 1,040,233 NS | $14.36B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 500(R) … SPDR SERIES TRUST | SPYM | $176.49M | 0.15% | 1,017,552 NS | $117.66B | FIGI |
| iShares Russell 1000 Value ETF iShares Trust | IWD | $170.63M | 0.24% | 983,755 NS | $69.79B | FIGI |
| T. Rowe Price Blue Chip Growth Fund, Inc. T. ROWE PRICE BLUE CHIP GROWTH FUND, INC. | — | $168.27M | 0.29% | 970,161 NS | $58.79B | FIGI |
| Growth-Income Fund AMERICAN FUNDS INSURANCE SERIES | — | $168.21M | 0.41% | 969,796 NS | $40.80B | FIGI |
| First Trust Capital Strength ETF First Trust Exchange-Traded Fund | FTCS | $154.48M | 1.97% | 890,654 NS | $7.85B | FIGI |
| iShares S&P 500 Value ETF iShares Trust | IVE | $144.89M | 0.31% | 835,326 NS | $46.62B | FIGI |
| Focused Large Cap Value Fund American Century Capital Portfolios, Inc. | — | $127.00M | 4.57% | 732,204 NS | $2.78B | FIGI |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | — | $124.05M | 0.48% | 715,197 NS | $25.99B | FIGI |
| Six Circles Managed Equity Portfolio U.S. Unc… SIX CIRCLES TRUST | — | $121.94M | 0.44% | 703,032 NS | $27.78B | FIGI |
| WisdomTree U.S. Quality Dividend Growth Fund WisdomTree Trust | DGRW | $111.65M | 0.73% | 643,692 NS | $15.37B | FIGI |
| T. Rowe Price Growth Stock Fund, Inc. T. ROWE PRICE GROWTH STOCK FUND, INC. | — | $111.13M | 0.25% | 640,700 NS | $44.12B | FIGI |
| VANGUARD PRIMECAP FUND VANGUARD CHESTER FUNDS | — | $110.89M | 0.15% | 639,300 NS | $72.40B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $106.29M | 0.13% | 612,820 NS | $79.62B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 500(R) … SPDR SERIES TRUST | SPYV | $98.87M | 0.31% | 570,026 NS | $31.78B | FIGI |
| VANGUARD LARGE-CAP INDEX FUND VANGUARD INDEX FUNDS | VV | $98.58M | 0.15% | 568,342 NS | $64.18B | FIGI |
| Mid Cap Value Fund American Century Capital Portfolios, Inc. | — | $98.57M | 1.77% | 568,275 NS | $5.57B | FIGI |
| Bridge Builder Large Cap Growth Fund Bridge Builder Trust | — | $88.47M | 0.34% | 510,064 NS | $26.28B | FIGI |
| Calvert Equity Fund Calvert Social Investment Fund | — | $76.98M | 2.03% | 443,830 NS | $3.79B | FIGI |
| S&P 500 Index Master Portfolio Master Investment Portfolio | — | $76.53M | 0.15% | 441,202 NS | $51.91B | FIGI |
| iShares Core S&P U.S. Value ETF iShares Trust | IUSV | $70.73M | 0.29% | 407,756 NS | $24.08B | FIGI |
| Artisan Global Value Fund Artisan Partners Funds Inc. | — | $68.01M | 2.33% | 392,090 NS | $2.92B | FIGI |
| T. Rowe Price U.S. Equity Research Fund T. Rowe Price U.S. Equity Research Fund, … | — | $62.42M | 0.40% | 359,891 NS | $15.64B | FIGI |
| iShares Russell 1000 ETF iShares Trust | IWB | $60.14M | 0.14% | 346,752 NS | $42.78B | FIGI |
| New Perspective Fund New Perspective Fund | — | $59.19M | 0.04% | 341,274 NS | $152.76B | FIGI |
| JPMorgan Large Cap Value Fund JPMorgan Trust II | — | $57.41M | 1.16% | 330,970 NS | $4.95B | FIGI |
| Brighthouse/Wellington Core Equity Opportunit… Brighthouse Funds Trust II | — | $55.23M | 2.12% | 318,405 NS | $2.61B | FIGI |