Mettler-Toledo International · 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 | $813.75M | 0.04% | 645,220 NS | $1.99T | FIGI |
| VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS | VOO | $651.27M | 0.05% | 516,390 NS | $1.42T | FIGI |
| VANGUARD MID-CAP INDEX FUND VANGUARD INDEX FUNDS | VO | $553.60M | 0.28% | 438,946 NS | $198.27B | FIGI |
| New Perspective Fund New Perspective Fund | — | $503.91M | 0.33% | 399,549 NS | $152.76B | FIGI |
| T. Rowe Price Mid-Cap Growth Fund, Inc. T. ROWE PRICE MID-CAP GROWTH FUND, INC. | — | $437.67M | 1.94% | 347,030 NS | $22.53B | FIGI |
| iShares Core S&P 500 ETF iShares Trust | IVV | $329.92M | 0.05% | 261,591 NS | $720.54B | FIGI |
| VANGUARD GROWTH INDEX FUND VANGUARD INDEX FUNDS | VUG | $326.88M | 0.10% | 259,181 NS | $317.94B | FIGI |
| N/A — | — | $301.08M | 0.05% | 238,727 NS | $651.59B | FIGI |
| American Funds Fundamental Investors American Funds Fundamental Investors | — | $240.60M | 0.16% | 190,769 NS | $153.97B | FIGI |
| VANGUARD MID-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS | VOT | $194.98M | 0.67% | 154,596 NS | $29.25B | FIGI |
| State Street(R) Health Care Select Sector SPD… SELECT SECTOR SPDR TRUST | XLV | $186.54M | 0.48% | 147,904 NS | $38.60B | FIGI |
| Franklin Growth Fund Franklin Custodian Funds | — | $156.56M | 0.97% | 124,132 NS | $16.13B | FIGI |
| VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | — | $144.68M | 0.05% | 114,714 NS | $315.46B | FIGI |
| T. Rowe Price U.S. Large-Cap Core Fund, Inc. T. ROWE PRICE U.S. LARGE-CAP CORE FUND, I… | — | $136.91M | 0.83% | 108,553 NS | $16.52B | FIGI |
| BARON ASSET FUND BARON INVESTMENT FUNDS TRUST (f/k/a BARON… | — | $108.02M | 3.26% | 85,647 NS | $3.32B | FIGI |
| iShares Russell Mid-Cap ETF iShares Trust | IWR | $98.97M | 0.21% | 78,476 NS | $48.22B | FIGI |
| Growth Fund AMERICAN FUNDS INSURANCE SERIES | — | $93.65M | 0.19% | 74,252 NS | $49.59B | FIGI |
| JNL/T. Rowe Price Mid-Cap Growth Fund JNL Series Trust | — | $78.45M | 1.96% | 62,200 NS | $4.01B | FIGI |
| JPMorgan Growth Advantage Fund J.P. Morgan Mutual Fund Investment Trust | — | $61.88M | 0.31% | 49,062 NS | $20.18B | FIGI |
| iShares Russell 1000 Value ETF iShares Trust | IWD | $59.61M | 0.09% | 47,268 NS | $69.79B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 500(R) … SPDR SERIES TRUST | SPYM | $53.73M | 0.05% | 42,605 NS | $117.66B | FIGI |
| T. Rowe Price Institutional Mid-Cap Equity Gr… T. Rowe Price Equity Funds, Inc. | — | $53.60M | 1.95% | 42,500 NS | $2.75B | FIGI |
| SIMT Tax-Managed Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $49.13M | 1.18% | 38,958 NS | $4.17B | FIGI |
| JPMorgan Mid Cap Growth Fund JPMorgan Trust II | — | $48.91M | 0.43% | 38,784 NS | $11.41B | FIGI |
| MassMutual Mid Cap Growth Fund MASSMUTUAL SELECT FUNDS | — | $47.08M | 1.71% | 37,332 NS | $2.75B | FIGI |
| Goldman Sachs U.S. Tax-Managed Equity Fund GOLDMAN SACHS TRUST | — | $45.93M | 1.11% | 36,418 NS | $4.14B | FIGI |
| Putnam Sustainable Leaders Fund Putnam Sustainable Leaders Fund | — | $37.37M | 0.63% | 29,630 NS | $5.97B | FIGI |
| iShares Russell Mid-Cap Value ETF iShares Trust | IWS | $37.31M | 0.26% | 29,581 NS | $14.16B | FIGI |
| Empower T. Rowe Price Mid Cap Growth Fund EMPOWER FUNDS, INC. | — | $37.16M | 1.95% | 29,463 NS | $1.90B | FIGI |
| Loomis Sayles Global Allocation Fund LOOMIS SAYLES FUNDS II | — | $33.34M | 1.26% | 26,434 NS | $2.65B | FIGI |
| THRIVENT MID CAP STOCK PORTFOLIO Thrivent Series Fund, Inc. | — | $33.10M | 1.90% | 26,241 NS | $1.75B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $32.28M | 0.04% | 25,593 NS | $79.62B | FIGI |
| Champlain MidCap Fund ADVISORS' INNER CIRCLE FUND II | — | $32.16M | 1.51% | 25,500 NS | $2.13B | FIGI |
| Eventide Gilead Fund MUTUAL FUND SERIES TRUST | — | $31.58M | 1.18% | 25,043 NS | $2.68B | FIGI |
| VANGUARD LARGE-CAP INDEX FUND VANGUARD INDEX FUNDS | VV | $30.10M | 0.05% | 23,869 NS | $64.18B | FIGI |
| Calvert Equity Fund Calvert Social Investment Fund | — | $29.50M | 0.78% | 23,390 NS | $3.79B | FIGI |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $29.01M | 0.31% | 23,000 NS | $9.23B | FIGI |
| iShares S&P 500 Growth ETF iShares Trust | IVW | $25.31M | 0.04% | 20,072 NS | $60.92B | FIGI |
| Eventide Dividend Opportunities Fund MUTUAL FUND SERIES TRUST | — | $25.19M | 2.10% | 19,974 NS | $1.20B | FIGI |
| S&P 500 Index Master Portfolio Master Investment Portfolio | — | $23.36M | 0.05% | 18,522 NS | $51.91B | FIGI |
| iShares S&P 500 Value ETF iShares Trust | IVE | $23.35M | 0.05% | 18,517 NS | $46.62B | FIGI |
| T. Rowe Price Mid Cap Growth Portfolio Brighthouse Funds Trust I | — | $20.43M | 1.93% | 16,200 NS | $1.06B | FIGI |
| Eaton Vance Large-Cap Value Fund Eaton Vance Special Investment Trust | — | $19.79M | 1.48% | 15,695 NS | $1.34B | FIGI |
| iShares Russell 1000 ETF iShares Trust | IWB | $18.71M | 0.04% | 14,835 NS | $42.78B | FIGI |
| Parnassus Mid Cap Growth Fund Parnassus Funds | — | $17.49M | 2.40% | 13,864 NS | $728.24M | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 500(R) … SPDR SERIES TRUST | SPYG | $17.32M | 0.04% | 13,729 NS | $41.63B | FIGI |
| BNY Mellon Small/Mid Cap Growth Fund BNY Mellon Investment Funds I | — | $16.21M | 2.13% | 12,850 NS | $762.62M | FIGI |
| T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. | — | $16.13M | 0.05% | 12,790 NS | $34.99B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 500(R) … SPDR SERIES TRUST | SPYV | $15.97M | 0.05% | 12,661 NS | $31.78B | FIGI |
| SIMT Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $15.46M | 1.09% | 12,259 NS | $1.42B | FIGI |