Rollins, 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 | $530.15M | 0.03% | 9,926,081 NS | $1.99T | FIGI |
| VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS | VOO | $398.26M | 0.03% | 7,456,747 NS | $1.42T | FIGI |
| Fidelity Magellan Fund Fidelity Magellan Fund | — | $388.71M | 1.18% | 7,277,887 NS | $33.07B | FIGI |
| VANGUARD MID-CAP INDEX FUND VANGUARD INDEX FUNDS | VO | $360.69M | 0.18% | 6,753,317 NS | $198.27B | FIGI |
| VANGUARD GROWTH INDEX FUND VANGUARD INDEX FUNDS | VUG | $226.11M | 0.07% | 4,233,385 NS | $317.94B | FIGI |
| iShares Core S&P 500 ETF iShares Trust | IVV | $201.58M | 0.03% | 3,774,174 NS | $720.54B | FIGI |
| N/A — | — | $182.16M | 0.03% | 3,410,609 NS | $651.59B | FIGI |
| VANGUARD MID-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS | VOT | $127.04M | 0.43% | 2,378,503 NS | $29.25B | FIGI |
| iShares Russell Mid-Cap Growth ETF iShares Trust | IWP | $107.48M | 0.58% | 2,012,399 NS | $18.66B | FIGI |
| JPMorgan Mid Cap Growth Fund JPMorgan Trust II | — | $93.90M | 0.82% | 1,758,058 NS | $11.41B | FIGI |
| VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | — | $88.40M | 0.03% | 1,655,139 NS | $315.46B | FIGI |
| State Street(R) Industrial Select Sector SPDR… SELECT SECTOR SPDR TRUST | XLI | $87.93M | 0.31% | 1,646,258 NS | $28.33B | FIGI |
| iShares Russell 1000 Growth ETF iShares Trust | IWF | $64.55M | 0.06% | 1,208,497 NS | $111.77B | FIGI |
| iShares Russell Mid-Cap ETF iShares Trust | IWR | $61.30M | 0.13% | 1,147,778 NS | $48.22B | FIGI |
| Virtus KAR Small-Mid Cap Core Fund Virtus Equity Trust | — | $57.29M | 4.00% | 1,072,578 NS | $1.43B | FIGI |
| Virtus KAR Mid-Cap Core Fund Virtus Equity Trust | — | $49.15M | 2.52% | 920,248 NS | $1.95B | FIGI |
| BARON ASSET FUND BARON INVESTMENT FUNDS TRUST (f/k/a BARON… | — | $48.37M | 1.46% | 905,558 NS | $3.32B | FIGI |
| 1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust | — | $48.18M | 1.24% | 902,000 NS | $3.90B | FIGI |
| First Trust Value Line Dividend Index Fund First Trust Exchange-Traded Fund | FVD | $34.03M | 0.42% | 637,189 NS | $8.09B | FIGI |
| iShares S&P 500 Growth ETF iShares Trust | IVW | $33.14M | 0.05% | 620,426 NS | $60.92B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 500(R) … SPDR SERIES TRUST | SPYM | $32.94M | 0.03% | 616,676 NS | $117.66B | FIGI |
| Eventide Dividend Opportunities Fund MUTUAL FUND SERIES TRUST | — | $30.30M | 2.52% | 567,386 NS | $1.20B | FIGI |
| Gabelli Equity Trust Inc — | — | $26.60M | 1.54% | 498,000 NS | $1.73B | FIGI |
| JNL/JPMorgan MidCap Growth Fund JNL Series Trust | — | $25.82M | 0.83% | 483,511 NS | $3.12B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 500(R) … SPDR SERIES TRUST | SPYG | $22.51M | 0.05% | 421,519 NS | $41.63B | FIGI |
| HARTFORD MIDCAP HLS FUND HARTFORD SERIES FUND INC | — | $22.41M | 3.44% | 419,585 NS | $651.79M | FIGI |
| CONESTOGA SMID CAP FUND Conestoga Funds | — | $21.05M | 4.23% | 394,145 NS | $497.96M | FIGI |
| VANGUARD LARGE-CAP INDEX FUND VANGUARD INDEX FUNDS | VV | $19.61M | 0.03% | 367,099 NS | $64.18B | FIGI |
| Fidelity Mid Cap Growth Index Fund Fidelity Salem Street Trust | — | $19.55M | 0.57% | 366,083 NS | $3.41B | FIGI |
| Nomura Mid Cap Income Opportunities Fund IVY FUNDS | — | $19.39M | 2.69% | 362,962 NS | $721.45M | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $19.35M | 0.02% | 362,250 NS | $79.62B | FIGI |
| VALUE LINE MID CAP FOCUSED FUND, INC. Value Line Mid Cap Focused Fund, Inc. | — | $17.98M | 1.34% | 336,655 NS | $1.34B | FIGI |
| Virtus Ceredex Mid-Cap Value Equity Fund Virtus Asset Trust | — | $17.36M | 1.51% | 325,000 NS | $1.15B | FIGI |
| Baird Mid Cap Growth Fund Baird Funds Inc | — | $16.47M | 2.27% | 308,306 NS | $726.65M | FIGI |
| Marsico Midcap Growth Focus Fund MARSICO INVESTMENT FUND | — | $15.92M | 2.40% | 298,075 NS | $663.13M | FIGI |
| S&P 500 Index Master Portfolio Master Investment Portfolio | — | $13.74M | 0.03% | 257,202 NS | $51.91B | FIGI |
| iShares Core S&P U.S. Growth ETF iShares Trust | IUSG | $13.18M | 0.05% | 246,683 NS | $25.97B | FIGI |
| JPMorgan Mid Cap Equity Fund JPMorgan Trust I | — | $13.02M | 0.23% | 243,755 NS | $5.59B | FIGI |
| Frontier Mid Cap Growth Portfolio Brighthouse Funds Trust II | — | $11.82M | 1.24% | 221,297 NS | $954.38M | FIGI |
| iShares Russell 1000 ETF iShares Trust | IWB | $11.43M | 0.03% | 213,937 NS | $42.78B | FIGI |
| Franklin U.S. Mid Cap Multifactor Index ETF Franklin Templeton ETF Trust | FLQM | $11.30M | 0.68% | 211,584 NS | $1.67B | FIGI |
| Virtus KAR Mid-Cap Growth Fund Virtus Equity Trust | — | $11.19M | 2.57% | 209,534 NS | $435.01M | FIGI |
| SMI 3Fourteen Full-Cycle Trend ETF ETF Opportunities Trust | FCTE | $10.59M | 4.99% | 198,308 NS | $212.18M | FIGI |
| T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. | — | $9.47M | 0.03% | 177,329 NS | $34.99B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $9.41M | 0.02% | 176,166 NS | $58.89B | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $8.99M | 0.01% | 168,312 NS | $129.17B | FIGI |
| Large Cap Index Master Portfolio Master Investment Portfolio | — | $8.76M | 0.02% | 163,989 NS | $36.29B | FIGI |
| MassMutual Mid Cap Growth Fund MASSMUTUAL SELECT FUNDS | — | $8.50M | 0.31% | 159,166 NS | $2.75B | FIGI |
| State Street(R) SPDR(R) US Large Cap Low Vola… SPDR SERIES TRUST | LGLV | $8.41M | 0.57% | 157,380 NS | $1.47B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $8.01M | 0.03% | 149,882 NS | $30.28B | FIGI |