MSCI, Inc. · 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 | $1.20B | 0.06% | 2,217,068 NS | $1.99T | FIGI |
| VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS | VOO | $1.01B | 0.07% | 1,866,325 NS | $1.42T | FIGI |
| VANGUARD MID-CAP INDEX FUND VANGUARD INDEX FUNDS | VO | $812.52M | 0.41% | 1,507,431 NS | $198.27B | FIGI |
| iShares Core S&P 500 ETF iShares Trust | IVV | $509.45M | 0.07% | 945,162 NS | $720.54B | FIGI |
| Baron Partners Fund BARON SELECT FUNDS | — | $484.30M | 4.67% | 898,500 NS | $10.36B | FIGI |
| BARON GROWTH FUND BARON INVESTMENT FUNDS TRUST (f/k/a BARON… | — | $481.55M | 18.43% | 893,400 NS | $2.61B | FIGI |
| N/A — | — | $460.20M | 0.07% | 853,787 NS | $651.59B | FIGI |
| VANGUARD GROWTH INDEX FUND VANGUARD INDEX FUNDS | VUG | $447.47M | 0.14% | 830,166 NS | $317.94B | FIGI |
| T. Rowe Price Mid-Cap Growth Fund, Inc. T. ROWE PRICE MID-CAP GROWTH FUND, INC. | — | $372.50M | 1.65% | 691,080 NS | $22.53B | FIGI |
| Edgewood Growth Fund ADVISORS' INNER CIRCLE FUND | — | $298.70M | 4.83% | 554,161 NS | $6.18B | FIGI |
| VANGUARD MID-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS | VOT | $286.17M | 0.98% | 530,909 NS | $29.25B | FIGI |
| State Street(R) Financial Select Sector SPDR(… SELECT SECTOR SPDR TRUST | XLF | $268.34M | 0.56% | 497,833 NS | $47.79B | FIGI |
| VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | — | $223.29M | 0.07% | 414,251 NS | $315.46B | FIGI |
| Baron Focused Growth Fund BARON SELECT FUNDS | — | $214.15M | 5.54% | 397,300 NS | $3.86B | FIGI |
| JPMorgan Mid Cap Growth Fund JPMorgan Trust II | — | $157.61M | 1.38% | 292,404 NS | $11.41B | FIGI |
| iShares Russell Mid-Cap ETF iShares Trust | IWR | $146.87M | 0.30% | 272,477 NS | $48.22B | FIGI |
| iShares Russell Mid-Cap Growth ETF iShares Trust | IWP | $126.97M | 0.68% | 235,560 NS | $18.66B | FIGI |
| Nomura Large Cap Growth Fund IVY FUNDS | — | $103.40M | 1.77% | 191,838 NS | $5.84B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 500(R) … SPDR SERIES TRUST | SPYM | $83.20M | 0.07% | 154,361 NS | $117.66B | FIGI |
| VALUE LINE MID CAP FOCUSED FUND, INC. Value Line Mid Cap Focused Fund, Inc. | — | $76.95M | 5.74% | 142,757 NS | $1.34B | FIGI |
| iShares Russell 1000 Growth ETF iShares Trust | IWF | $76.27M | 0.07% | 141,500 NS | $111.77B | FIGI |
| JNL/T. Rowe Price Mid-Cap Growth Fund JNL Series Trust | — | $66.35M | 1.65% | 123,100 NS | $4.01B | FIGI |
| iShares U.S. Broker-Dealers & Securities Exch… iShares Trust | IAI | $63.38M | 4.13% | 117,577 NS | $1.54B | FIGI |
| Virtus KAR Mid-Cap Core Fund Virtus Equity Trust | — | $60.24M | 3.09% | 111,756 NS | $1.95B | FIGI |
| LVIP Baron Growth Opportunities Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $59.77M | 9.38% | 110,881 NS | $637.34M | FIGI |
| Calvert Equity Fund Calvert Social Investment Fund | — | $54.44M | 1.44% | 100,994 NS | $3.79B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $49.87M | 0.06% | 92,513 NS | $79.62B | FIGI |
| T. Rowe Price Institutional Mid-Cap Equity Gr… T. Rowe Price Equity Funds, Inc. | — | $45.76M | 1.66% | 84,900 NS | $2.75B | FIGI |
| Touchstone Strategic Trust-Touchstone Mid Cap… Touchstone Strategic Trust | — | $45.36M | 2.52% | 84,147 NS | $1.80B | FIGI |
| iShares Russell 1000 Value ETF iShares Trust | IWD | $44.81M | 0.06% | 83,129 NS | $69.79B | FIGI |
| VANGUARD LARGE-CAP INDEX FUND VANGUARD INDEX FUNDS | VV | $44.18M | 0.07% | 81,961 NS | $64.18B | FIGI |
| JNL/JPMorgan MidCap Growth Fund JNL Series Trust | — | $43.35M | 1.39% | 80,419 NS | $3.12B | FIGI |
| iShares S&P 500 Growth ETF iShares Trust | IVW | $43.28M | 0.07% | 80,298 NS | $60.92B | FIGI |
| VANGUARD GLOBAL EQUITY FUND VANGUARD HORIZON FUNDS | — | $42.35M | 0.60% | 78,577 NS | $7.00B | FIGI |
| MassMutual Mid Cap Growth Fund MASSMUTUAL SELECT FUNDS | — | $36.93M | 1.34% | 68,521 NS | $2.75B | FIGI |
| S&P 500 Index Master Portfolio Master Investment Portfolio | — | $35.98M | 0.07% | 66,748 NS | $51.91B | FIGI |
| T. Rowe Price Diversified Mid-Cap Growth Fund… T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH … | — | $35.61M | 0.84% | 66,061 NS | $4.26B | FIGI |
| iShares S&P 500 Value ETF iShares Trust | IVE | $32.80M | 0.07% | 60,852 NS | $46.62B | FIGI |
| Empower T. Rowe Price Mid Cap Growth Fund EMPOWER FUNDS, INC. | — | $31.42M | 1.65% | 58,300 NS | $1.90B | FIGI |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $30.52M | 0.33% | 56,621 NS | $9.23B | FIGI |
| Champlain MidCap Fund ADVISORS' INNER CIRCLE FUND II | — | $29.92M | 1.40% | 55,500 NS | $2.13B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 500(R) … SPDR SERIES TRUST | SPYG | $29.57M | 0.07% | 54,868 NS | $41.63B | FIGI |
| BARON ASSET FUND BARON INVESTMENT FUNDS TRUST (f/k/a BARON… | — | $28.57M | 0.86% | 53,000 NS | $3.32B | FIGI |
| AQR Long-Short Equity Fund AQR Funds | — | $28.46M | 0.35% | 52,795 NS | $8.07B | FIGI |
| iShares Russell Mid-Cap Value ETF iShares Trust | IWS | $28.05M | 0.20% | 52,045 NS | $14.16B | FIGI |
| BBR ALO Fund, LLC. — | — | $27.72M | 1.51% | 51,425 NS | $1.84B | FIGI |
| iShares Russell 1000 ETF iShares Trust | IWB | $27.46M | 0.06% | 50,941 NS | $42.78B | FIGI |
| GLOBAL FRANCHISE PORTFOLIO MORGAN STANLEY INSTITUTIONAL FUND INC | — | $27.26M | 1.98% | 50,565 NS | $1.37B | FIGI |
| T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. | — | $24.61M | 0.07% | 45,666 NS | $34.99B | FIGI |
| Large Cap Index Master Portfolio Master Investment Portfolio | — | $23.11M | 0.06% | 42,884 NS | $36.29B | FIGI |