NIQ Global Intelligence plc · 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 | $32.33M | 0.00% | 2,843,787 NS | $1.99T | TICKER |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $23.25M | 0.01% | 2,045,105 NS | $164.60B | TICKER |
| Columbia Acorn Fund COLUMBIA ACORN TRUST | — | $14.02M | 0.62% | 1,232,928 NS | $2.25B | TICKER |
| VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS | VBK | $13.03M | 0.03% | 1,146,019 NS | $38.69B | TICKER |
| Allspring Special Mid Cap Value Fund ALLSPRING FUNDS TRUST | — | $10.25M | 0.08% | 901,761 NS | $12.85B | TICKER |
| Thrivent Small-Mid Cap Equity ETF Thrivent ETF Trust | TSME | $9.10M | 1.06% | 800,596 NS | $860.22M | TICKER |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $6.46M | 0.01% | 568,387 NS | $81.50B | TICKER |
| iShares Russell Mid-Cap ETF iShares Trust | IWR | $3.01M | 0.01% | 264,876 NS | $48.22B | TICKER |
| Columbia Variable Portfolio - Acorn Fund COLUMBIA FUNDS VARIABLE SERIES TRUST | — | $2.67M | 0.62% | 235,122 NS | $433.48M | TICKER |
| iShares Russell Mid-Cap Growth ETF iShares Trust | IWP | $2.64M | 0.01% | 232,076 NS | $18.66B | TICKER |
| Gabelli Dividend & Income Trust — | — | $2.50M | 0.09% | 220,000 NS | $2.65B | TICKER |
| Gabelli Equity Trust Inc — | — | $1.42M | 0.08% | 125,000 NS | $1.73B | TICKER |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | — | $1.39M | 0.05% | 122,081 NS | $3.03B | TICKER |
| iShares Russell 1000 Growth ETF iShares Trust | IWF | $1.06M | 0.00% | 93,313 NS | $111.77B | TICKER |
| iShares Russell 1000 Value ETF iShares Trust | IWD | $909.5K | 0.00% | 79,991 NS | $69.79B | TICKER |
| The Gabelli Asset Fund Gabelli Asset Fund | — | $795.9K | 0.05% | 70,000 NS | $1.57B | TICKER |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $758.3K | 0.00% | 66,697 NS | $79.62B | TICKER |
| Columbia Seligman Premium Technology Growth F… — | — | $652.9K | 0.09% | 57,426 NS | $705.59M | TICKER |
| Lazard US Small Cap Equity Select Portfolio LAZARD FUNDS INC | — | $589.1K | 1.81% | 51,814 NS | $32.49M | TICKER |
| iShares Russell Mid-Cap Value ETF iShares Trust | IWS | $571.1K | 0.00% | 50,230 NS | $14.16B | TICKER |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $570.4K | 0.00% | 50,164 NS | $58.89B | TICKER |
| Gabelli Multimedia Trust Inc. — | — | $557.1K | 0.37% | 49,000 NS | $152.56M | TICKER |
| Fidelity Mid Cap Growth Index Fund Fidelity Salem Street Trust | — | $480.9K | 0.01% | 42,293 NS | $3.41B | TICKER |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $454.3K | 0.00% | 39,953 NS | $30.28B | TICKER |
| Large Cap Index Master Portfolio Master Investment Portfolio | — | $447.8K | 0.00% | 39,388 NS | $36.29B | TICKER |
| The Gabelli Value 25 Fund Inc. Gabelli Value 25 Fund Inc | — | $409.3K | 0.17% | 36,000 NS | $239.23M | TICKER |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $401.5K | 0.01% | 35,312 NS | $3.61B | TICKER |
| Columbia Variable Portfolio - Seligman Global… Columbia Funds Variable Series Trust II | — | $392.5K | 0.11% | 34,517 NS | $358.23M | TICKER |
| iShares Russell 1000 ETF iShares Trust | IWB | $385.7K | 0.00% | 33,921 NS | $42.78B | TICKER |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $334.3K | 0.00% | 29,402 NS | $129.17B | TICKER |
| iShares Russell 2500 ETF iShares Trust | SMMD | $320.4K | 0.01% | 28,183 NS | $2.59B | TICKER |
| John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust | JHSC | $277.0K | 0.04% | 24,359 NS | $665.18M | TICKER |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $275.2K | 0.01% | 24,200 NS | $2.63B | TICKER |
| Allspring Mid Cap Value Portfolio Brighthouse Funds Trust I | — | $231.4K | 0.08% | 20,352 NS | $289.71M | TICKER |
| Lazard Retirement US Small Cap Equity Select … LAZARD RETIREMENT SERIES INC | — | $160.7K | 1.82% | 14,132 NS | $8.83M | TICKER |
| VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS | — | $158.7K | 0.00% | 13,958 NS | $11.33B | TICKER |
| iShares Russell 3000 ETF iShares Trust | IWV | $146.8K | 0.00% | 12,907 NS | $17.05B | TICKER |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $74.3K | 0.00% | 6,533 NS | $9.23B | TICKER |
| Guardian Mid Cap Relative Value VIP Fund Guardian Variable Products Trust | — | $70.1K | 0.08% | 6,168 NS | $87.58M | TICKER |
| Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust | — | $67.4K | 0.00% | 5,926 NS | $1.67B | TICKER |
| Truth Social American Next Frontiers ETF Truth Social Funds | — | $67.1K | 0.59% | 5,904 NS | $11.38M | TICKER |
| T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $66.4K | 0.02% | 5,840 NS | $373.51M | TICKER |
| Gabelli Global Small & Mid Cap Value Trust — | — | $56.9K | 0.04% | 5,000 NS | $127.10M | TICKER |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $53.9K | 0.01% | 4,737 NS | $1.08B | TICKER |
| U.S. Strategic Equity Fund RUSSELL INVESTMENT FUNDS | — | $52.9K | 0.01% | 4,650 NS | $596.62M | TICKER |
| Venerable Mid Cap Index Fund Venerable Variable Insurance Trust | — | $48.2K | 0.00% | 4,240 NS | $1.02B | TICKER |
| Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $39.4K | 0.01% | 3,469 NS | $636.65M | TICKER |
| Multimanager Aggressive Equity Portfolio EQ Advisors Trust | — | $37.5K | 0.00% | 3,300 NS | $1.64B | TICKER |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $36.6K | 0.01% | 3,222 NS | $460.74M | TICKER |
| EQ/Large Cap Growth Index Portfolio EQ Advisors Trust | — | $35.2K | 0.00% | 3,095 NS | $2.49B | TICKER |