Blue Owl Capital Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Investment Co of America Investment Co of America | — | $300.00M | 0.18% | 32,858,571 NS | $165.95B | FIGI |
| American Balanced Fund American Balanced Fund | — | $275.76M | 0.10% | 30,203,769 NS | $263.86B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $193.20M | 0.01% | 21,160,496 NS | $1.99T | FIGI |
| VANGUARD GROWTH INDEX FUND VANGUARD INDEX FUNDS | VUG | $83.00M | 0.03% | 9,090,851 NS | $317.94B | FIGI |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $70.13M | 0.04% | 7,681,701 NS | $164.60B | FIGI |
| VANGUARD MID-CAP INDEX FUND VANGUARD INDEX FUNDS | VO | $65.71M | 0.03% | 7,197,011 NS | $198.27B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $64.33M | 0.08% | 7,045,612 NS | $81.50B | FIGI |
| Fidelity Series Large Cap Stock Fund Fidelity Hastings Street Trust | — | $54.10M | 0.22% | 5,925,300 NS | $24.80B | FIGI |
| Growth Fund AMERICAN FUNDS INSURANCE SERIES | — | $44.12M | 0.09% | 4,832,647 NS | $49.59B | FIGI |
| iShares Russell Mid-Cap Growth ETF iShares Trust | IWP | $39.67M | 0.21% | 4,344,814 NS | $18.66B | FIGI |
| VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS | VBK | $39.17M | 0.10% | 4,289,899 NS | $38.69B | FIGI |
| Asset Allocation Fund AMERICAN FUNDS INSURANCE SERIES | — | $25.06M | 0.10% | 2,744,400 NS | $26.33B | FIGI |
| iShares Russell 1000 Growth ETF iShares Trust | IWF | $23.87M | 0.02% | 2,614,088 NS | $111.77B | FIGI |
| VANGUARD MID-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS | VOT | $23.11M | 0.08% | 2,531,182 NS | $29.25B | FIGI |
| iShares Russell Mid-Cap ETF iShares Trust | IWR | $22.61M | 0.05% | 2,476,718 NS | $48.22B | FIGI |
| WisdomTree U.S. Midcap Dividend Fund WisdomTree Trust | DON | $18.00M | 0.48% | 1,971,116 NS | $3.72B | FIGI |
| Fidelity U.S. Equity Central Fund Fidelity Central Investment Portfolios LLC | — | $15.60M | 0.08% | 1,709,000 NS | $20.34B | FIGI |
| Capital Group Core Balanced ETF Capital Group Core Balanced ETF | CGBL | $15.52M | 0.29% | 1,700,034 NS | $5.40B | FIGI |
| WisdomTree U.S. Value Fund WisdomTree Trust | WTV | $14.34M | 0.55% | 1,570,716 NS | $2.60B | FIGI |
| Columbia Acorn Fund COLUMBIA ACORN TRUST | — | $12.70M | 0.57% | 1,391,042 NS | $2.25B | FIGI |
| VIP Mid Cap Portfolio Variable Insurance Products Fund III | — | $11.80M | 0.15% | 1,292,600 NS | $7.99B | FIGI |
| Fidelity Advisor Capital Development Fund Fidelity Destiny Portfolios | — | $9.80M | 0.17% | 1,073,900 NS | $5.70B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $7.34M | 0.01% | 803,770 NS | $79.62B | FIGI |
| Fidelity Mid Cap Growth Index Fund Fidelity Salem Street Trust | — | $7.23M | 0.21% | 791,873 NS | $3.41B | FIGI |
| State Street(R) SPDR(R) S&P(R) Capital Market… SPDR SERIES TRUST | KCE | $6.73M | 1.62% | 736,909 NS | $416.16M | FIGI |
| WisdomTree U.S. High Dividend Fund WisdomTree Trust | DHS | $6.64M | 0.46% | 726,981 NS | $1.43B | FIGI |
| Callodine Equity Income Series Manning & Napier Fund, Inc. | — | $6.59M | 3.04% | 721,616 NS | $216.69M | FIGI |
| VIP Growth and Income Portfolio Variable Insurance Products Fund III | — | $6.49M | 0.25% | 711,100 NS | $2.64B | FIGI |
| VIP Value Strategies Portfolio Variable Insurance Products Fund III | — | $5.88M | 0.57% | 643,600 NS | $1.02B | FIGI |
| Partners Group Private Equity Fund, LLC — | — | $5.60M | 0.04% | 614,312 NS | $15.83B | FIGI |
| VanEck Alternative Asset Manager ETF VanEck ETF Trust | GPZ | $5.59M | 3.15% | 612,359 NS | $177.56M | FIGI |
| CAZ GP Stakes Fund — | — | $4.19M | 2.78% | 459,320 NS | $150.89M | FIGI |
| Touchstone Funds Group Trust-Touchstone Mid C… Touchstone Funds Group Trust | — | $4.01M | 0.71% | 438,722 NS | $563.52M | FIGI |
| VIP Balanced Portfolio Variable Insurance Products Fund III | — | $3.96M | 0.05% | 433,400 NS | $8.04B | FIGI |
| iShares Russell 1000 ETF iShares Trust | IWB | $3.95M | 0.01% | 433,166 NS | $42.78B | FIGI |
| VictoryShares US EQ Income Enhanced Volatilit… Victory Portfolios II | CDC | $3.69M | 0.51% | 403,649 NS | $722.15M | FIGI |
| VANGUARD LARGE-CAP INDEX FUND VANGUARD INDEX FUNDS | VV | $3.55M | 0.01% | 388,841 NS | $64.18B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $3.42M | 0.01% | 374,282 NS | $58.89B | FIGI |
| VIP Stock Selector Portfolio Variable Insurance Products Fund | — | $3.41M | 0.08% | 373,200 NS | $4.50B | FIGI |
| VIP Dynamic Capital Appreciation Portfolio Variable Insurance Products Fund III | — | $3.40M | 1.22% | 372,500 NS | $279.22M | FIGI |
| Large Cap Index Master Portfolio Master Investment Portfolio | — | $3.37M | 0.01% | 369,593 NS | $36.29B | FIGI |
| Fidelity Advisor Mid Cap II Fund Fidelity Advisor Series I | — | $3.22M | 0.19% | 352,400 NS | $1.67B | FIGI |
| VIP Value Portfolio Variable Insurance Products Fund | — | $2.93M | 0.48% | 321,111 NS | $607.19M | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $2.89M | 0.01% | 316,517 NS | $30.28B | FIGI |
| VIP Financials Portfolio Variable Insurance Products Fund IV | — | $2.51M | 0.92% | 275,200 NS | $272.18M | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $2.50M | 0.00% | 274,273 NS | $129.17B | FIGI |
| Columbia Variable Portfolio - Acorn Fund COLUMBIA FUNDS VARIABLE SERIES TRUST | — | $2.44M | 0.56% | 267,021 NS | $433.48M | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $2.10M | 0.08% | 229,536 NS | $2.63B | FIGI |
| VictoryShares US Large Cap High Div Volatilit… Victory Portfolios II | CDL | $1.92M | 0.51% | 210,460 NS | $376.61M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $1.50M | 0.01% | 164,649 NS | $17.05B | FIGI |