TD SYNNEX Corporation · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF iShares Trust | IJH | $418.83M | 0.39% | 2,482,541 NS | $106.05B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $388.32M | 0.02% | 2,301,699 NS | $1.99T | FIGI |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $282.29M | 0.17% | 1,673,251 NS | $164.60B | FIGI |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | VBR | $179.75M | 0.30% | 1,065,464 NS | $60.64B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $141.13M | 0.17% | 836,503 NS | $81.50B | FIGI |
| State Street SPDR S&P MidCap 400SM ETF Trust — | — | $95.34M | 0.39% | 565,141 NS | $24.22B | FIGI |
| iShares S&P Mid-Cap 400 Value ETF iShares Trust | IJJ | $64.35M | 0.81% | 381,408 NS | $7.98B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 400(TM)… SPDR SERIES TRUST | SPMD | $61.80M | 0.40% | 366,301 NS | $15.63B | FIGI |
| JPMorgan Value Advantage Fund JPMorgan Trust I | — | $55.55M | 0.69% | 329,292 NS | $8.09B | FIGI |
| THRIVENT LARGE CAP VALUE PORTFOLIO Thrivent Series Fund, Inc. | — | $54.11M | 1.59% | 320,746 NS | $3.41B | FIGI |
| iShares Russell Mid-Cap ETF iShares Trust | IWR | $49.14M | 0.10% | 291,297 NS | $48.22B | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $40.04M | 0.03% | 237,305 NS | $129.17B | FIGI |
| JPMorgan Large Cap Value Fund JPMorgan Trust II | — | $36.40M | 0.74% | 215,770 NS | $4.95B | FIGI |
| AQR Long-Short Equity Fund AQR Funds | — | $35.79M | 0.44% | 212,132 NS | $8.07B | FIGI |
| iShares Russell 1000 Value ETF iShares Trust | IWD | $29.74M | 0.04% | 176,305 NS | $69.79B | FIGI |
| First Trust SMID Cap Rising Dividend Achiever… First Trust Exchange-Traded Fund VI | SDVY | $25.53M | 0.25% | 151,338 NS | $10.10B | FIGI |
| Nomura VIP Small Cap Value Series Delaware VIP Trust | — | $22.13M | 1.28% | 131,150 NS | $1.73B | FIGI |
| JPMorgan Active Value ETF J.P. Morgan Exchange-Traded Fund Trust | JAVA | $21.89M | 0.37% | 129,770 NS | $5.97B | FIGI |
| AVE MARIA VALUE FUND Schwartz Investment Trust | — | $20.16M | 3.85% | 119,500 NS | $523.39M | FIGI |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | — | $19.67M | 0.08% | 116,599 NS | $25.99B | FIGI |
| State Street(R) SPDR(R) S & P 400(TM) Mid Cap… SPDR SERIES TRUST | MDYV | $19.45M | 0.81% | 115,314 NS | $2.41B | FIGI |
| iShares Russell Mid-Cap Value ETF iShares Trust | IWS | $18.52M | 0.13% | 109,773 NS | $14.16B | FIGI |
| LORD ABBETT MID CAP STOCK FUND INC LORD ABBETT MID CAP STOCK FUND INC | — | $17.43M | 1.60% | 103,326 NS | $1.09B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $16.22M | 0.02% | 96,164 NS | $79.62B | FIGI |
| VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS | — | $16.13M | 0.16% | 95,632 NS | $10.12B | FIGI |
| T. Rowe Price Diversified Mid-Cap Growth Fund… T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH … | — | $15.72M | 0.37% | 93,200 NS | $4.26B | FIGI |
| AQR Equity Market Neutral Fund AQR Funds | — | $15.53M | 0.47% | 92,063 NS | $3.31B | FIGI |
| HARTFORD DIVIDEND AND GROWTH HLS FUND HARTFORD SERIES FUND INC | — | $15.51M | 0.49% | 91,945 NS | $3.19B | FIGI |
| LVIP Nomura Mid Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $13.98M | 1.36% | 82,850 NS | $1.02B | FIGI |
| JNL Mid Cap Index Fund JNL Series Trust | — | $12.72M | 0.39% | 75,387 NS | $3.26B | FIGI |
| WisdomTree U.S. Midcap Dividend Fund WisdomTree Trust | DON | $11.63M | 0.31% | 68,925 NS | $3.72B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $11.52M | 0.13% | 68,297 NS | $9.06B | FIGI |
| iShares Core S&P U.S. Value ETF iShares Trust | IUSV | $10.72M | 0.04% | 63,524 NS | $24.08B | FIGI |
| EQ/Mid Cap Index Portfolio EQ Advisors Trust | — | $10.37M | 0.39% | 61,461 NS | $2.64B | FIGI |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | — | $9.35M | 0.31% | 55,393 NS | $3.03B | FIGI |
| AB Discovery Value Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | — | $9.24M | 1.35% | 54,776 NS | $686.48M | FIGI |
| iShares Russell 1000 ETF iShares Trust | IWB | $9.16M | 0.02% | 54,282 NS | $42.78B | FIGI |
| EQ/JPMorgan Value Opportunities Portfolio EQ Advisors Trust | — | $8.83M | 0.72% | 52,351 NS | $1.22B | FIGI |
| SEI Enhanced U.S. Large Cap Value Factor ETF SEI EXCHANGE TRADED FUNDS | SEIV | $8.08M | 0.69% | 47,877 NS | $1.17B | FIGI |
| First Trust NASDAQ Technology Dividend Index … First Trust Exchange-Traded Fund VI | TDIV | $8.01M | 0.23% | 47,488 NS | $3.54B | FIGI |
| John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust | JHMM | $8.00M | 0.16% | 47,391 NS | $4.89B | FIGI |
| Mid Cap Index Fund Northern Funds | — | $7.93M | 0.39% | 47,003 NS | $2.05B | FIGI |
| Large Cap Index Master Portfolio Master Investment Portfolio | — | $7.82M | 0.02% | 46,338 NS | $36.29B | FIGI |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | — | $7.75M | 0.41% | 45,934 NS | $1.87B | FIGI |
| Nomura Opportunity Fund Delaware Group Equity Funds IV | — | $7.48M | 1.40% | 44,350 NS | $536.24M | FIGI |
| Mercer US Small/Mid Cap Equity Fund Mercer Funds | — | $7.02M | 0.41% | 41,588 NS | $1.71B | FIGI |
| VictoryShares US Small Mid Cap Value Momentum… Victory Portfolios II | USVM | $7.00M | 0.49% | 41,476 NS | $1.42B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $6.87M | 0.01% | 40,746 NS | $58.89B | FIGI |
| iShares Expanded Tech Sector ETF iShares Trust | IGM | $6.47M | 0.08% | 38,348 NS | $7.75B | FIGI |
| SIMT Tax-Managed Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST | — | $6.32M | 1.11% | 37,444 NS | $570.06M | FIGI |