S&P Global 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 | $3.93B | 0.20% | 9,232,191 NS | $1.99T | FIGI |
| VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS | VOO | $3.31B | 0.23% | 7,775,612 NS | $1.42T | FIGI |
| iShares Core S&P 500 ETF iShares Trust | IVV | $1.67B | 0.23% | 3,934,985 NS | $720.54B | FIGI |
| N/A — | — | $1.52B | 0.23% | 3,562,171 NS | $651.59B | FIGI |
| State Street(R) Financial Select Sector SPDR(… SELECT SECTOR SPDR TRUST | XLF | $881.72M | 1.84% | 2,072,968 NS | $47.79B | FIGI |
| VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | — | $733.84M | 0.23% | 1,725,302 NS | $315.46B | FIGI |
| VANGUARD GROWTH INDEX FUND VANGUARD INDEX FUNDS | VUG | $701.11M | 0.22% | 1,648,347 NS | $317.94B | FIGI |
| VANGUARD VALUE INDEX FUND VANGUARD INDEX FUNDS | VTV | $571.93M | 0.25% | 1,344,653 NS | $225.69B | FIGI |
| Parnassus Core Equity Fund Parnassus Funds II | — | $476.71M | 2.13% | 1,120,781 NS | $22.43B | FIGI |
| Fidelity Magellan Fund Fidelity Magellan Fund | — | $448.12M | 1.36% | 1,053,566 NS | $33.07B | FIGI |
| VANGUARD EQUITY INCOME FUND VANGUARD FENWAY FUNDS | — | $411.04M | 0.66% | 966,381 NS | $62.55B | FIGI |
| New Perspective Fund New Perspective Fund | — | $403.03M | 0.26% | 947,541 NS | $152.76B | FIGI |
| iShares Russell 1000 Value ETF iShares Trust | IWD | $296.12M | 0.42% | 696,197 NS | $69.79B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 500(R) … SPDR SERIES TRUST | SPYM | $273.63M | 0.23% | 643,331 NS | $117.66B | FIGI |
| American Funds Fundamental Investors American Funds Fundamental Investors | — | $257.90M | 0.17% | 606,333 NS | $153.97B | FIGI |
| Franklin Rising Dividends Fund Franklin Managed Trust | — | $210.54M | 0.82% | 495,000 NS | $25.78B | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $184.46M | 0.14% | 433,677 NS | $129.17B | FIGI |
| Bridge Builder Large Cap Growth Fund Bridge Builder Trust | — | $176.02M | 0.67% | 413,824 NS | $26.28B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $163.84M | 0.21% | 385,198 NS | $79.62B | FIGI |
| Franklin Growth Fund Franklin Custodian Funds | — | $160.10M | 0.99% | 376,416 NS | $16.13B | FIGI |
| Nomura Large Cap Growth Fund IVY FUNDS | — | $151.67M | 2.60% | 356,591 NS | $5.84B | FIGI |
| VANGUARD LARGE-CAP INDEX FUND VANGUARD INDEX FUNDS | VV | $145.17M | 0.23% | 341,295 NS | $64.18B | FIGI |
| Parnassus Value Equity Fund Parnassus Funds | — | $134.21M | 2.91% | 315,536 NS | $4.61B | FIGI |
| Calvert Equity Fund Calvert Social Investment Fund | — | $131.34M | 3.46% | 308,782 NS | $3.79B | FIGI |
| T. Rowe Price Dividend Growth Fund, Inc. T. ROWE PRICE DIVIDEND GROWTH FUND, INC. | — | $130.86M | 0.58% | 307,658 NS | $22.66B | FIGI |
| iShares S&P 500 Value ETF iShares Trust | IVE | $125.76M | 0.27% | 295,671 NS | $46.62B | FIGI |
| VANGUARD MEGA CAP GROWTH INDEX FUND VANGUARD WORLD FUND | MGK | $123.48M | 0.44% | 290,300 NS | $27.85B | FIGI |
| iShares S&P 500 Growth ETF iShares Trust | IVW | $120.35M | 0.20% | 282,947 NS | $60.92B | FIGI |
| S&P 500 Index Master Portfolio Master Investment Portfolio | — | $118.61M | 0.23% | 278,870 NS | $51.91B | FIGI |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | — | $112.79M | 0.43% | 265,184 NS | $25.99B | FIGI |
| Edgewood Growth Fund ADVISORS' INNER CIRCLE FUND | — | $110.00M | 1.78% | 258,610 NS | $6.18B | FIGI |
| ELFUN TRUSTS ELFUN TRUSTS | — | $94.66M | 2.27% | 222,549 NS | $4.17B | FIGI |
| iShares Russell 1000 ETF iShares Trust | IWB | $91.91M | 0.21% | 216,096 NS | $42.78B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 500(R) … SPDR SERIES TRUST | SPYV | $85.82M | 0.27% | 201,764 NS | $31.78B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 500(R) … SPDR SERIES TRUST | SPYG | $82.26M | 0.20% | 193,391 NS | $41.63B | FIGI |
| T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. | — | $81.19M | 0.23% | 190,886 NS | $34.99B | FIGI |
| College Retirement Equities Fund - Responsibl… College Retirement Equities Fund | — | $77.42M | 0.38% | 182,012 NS | $20.53B | FIGI |
| Large Cap Index Master Portfolio Master Investment Portfolio | — | $76.87M | 0.21% | 180,727 NS | $36.29B | FIGI |
| Loomis Sayles Global Allocation Fund LOOMIS SAYLES FUNDS II | — | $72.57M | 2.74% | 170,608 NS | $2.65B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $69.61M | 0.12% | 163,669 NS | $58.89B | FIGI |
| iShares U.S. Broker-Dealers & Securities Exch… iShares Trust | IAI | $68.85M | 4.48% | 161,868 NS | $1.54B | FIGI |
| T. Rowe Price Capital Appreciation Fund T. ROWE PRICE CAPITAL APPRECIATION FUND, … | — | $68.65M | 0.10% | 161,400 NS | $66.21B | FIGI |
| State Street U.S. Core Equity Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $63.66M | 1.70% | 149,677 NS | $3.75B | FIGI |
| WisdomTree U.S. Quality Dividend Growth Fund WisdomTree Trust | DGRW | $63.59M | 0.41% | 149,495 NS | $15.37B | FIGI |
| iShares Core S&P U.S. Value ETF iShares Trust | IUSV | $61.39M | 0.25% | 144,330 NS | $24.08B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $59.64M | 0.20% | 140,210 NS | $30.28B | FIGI |
| College Retirement Equities Fund - S&P 500 In… College Retirement Equities Fund | — | $59.34M | 0.23% | 139,504 NS | $25.58B | FIGI |
| HARTFORD DIVIDEND AND GROWTH HLS FUND HARTFORD SERIES FUND INC | — | $58.57M | 1.84% | 137,708 NS | $3.19B | FIGI |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | — | $57.15M | 0.22% | 134,371 NS | $26.03B | FIGI |
| State Street(R) SPDR(R) S&P(R) Dividend ETF SPDR SERIES TRUST | SDY | $51.73M | 0.25% | 121,632 NS | $20.67B | FIGI |