T Rowe Price Group 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 | $622.97M | 0.03% | 6,911,189 NS | $1.99T | FIGI |
| VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS | VOO | $500.65M | 0.04% | 5,554,097 NS | $1.42T | FIGI |
| VANGUARD MID-CAP INDEX FUND VANGUARD INDEX FUNDS | VO | $424.50M | 0.21% | 4,709,385 NS | $198.27B | FIGI |
| iShares Core S&P 500 ETF iShares Trust | IVV | $249.38M | 0.03% | 2,766,639 NS | $720.54B | FIGI |
| N/A — | — | $231.20M | 0.04% | 2,564,927 NS | $651.59B | FIGI |
| State Street(R) SPDR(R) S&P(R) Dividend ETF SPDR SERIES TRUST | SDY | $187.58M | 0.91% | 2,080,979 NS | $20.67B | FIGI |
| VANGUARD VALUE INDEX FUND VANGUARD INDEX FUNDS | VTV | $181.85M | 0.08% | 2,017,375 NS | $225.69B | FIGI |
| First Trust Capital Strength ETF First Trust Exchange-Traded Fund | FTCS | $137.51M | 1.75% | 1,525,544 NS | $7.85B | FIGI |
| State Street(R) Financial Select Sector SPDR(… SELECT SECTOR SPDR TRUST | XLF | $133.50M | 0.28% | 1,481,019 NS | $47.79B | FIGI |
| VANGUARD MID-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | VOE | $127.78M | 0.37% | 1,417,599 NS | $34.68B | FIGI |
| VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | — | $111.25M | 0.04% | 1,234,209 NS | $315.46B | FIGI |
| iShares Russell Mid-Cap ETF iShares Trust | IWR | $74.48M | 0.15% | 826,245 NS | $48.22B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 500(R) … SPDR SERIES TRUST | SPYD | $73.49M | 1.04% | 815,342 NS | $7.05B | FIGI |
| First Trust Morningstar Dividend Leaders Inde… First Trust Exchange-Traded Fund | FDL | $51.16M | 0.70% | 567,602 NS | $7.35B | FIGI |
| iShares Russell 1000 Value ETF iShares Trust | IWD | $45.64M | 0.07% | 506,302 NS | $69.79B | FIGI |
| First Trust SMID Cap Rising Dividend Achiever… First Trust Exchange-Traded Fund VI | SDVY | $41.45M | 0.41% | 459,838 NS | $10.10B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 500(R) … SPDR SERIES TRUST | SPYM | $41.43M | 0.04% | 459,580 NS | $117.66B | FIGI |
| Mid Cap Value Fund American Century Capital Portfolios, Inc. | — | $37.95M | 0.68% | 421,016 NS | $5.57B | FIGI |
| First Trust Value Line Dividend Index Fund First Trust Exchange-Traded Fund | FVD | $34.74M | 0.43% | 385,369 NS | $8.09B | FIGI |
| iShares S&P 500 Value ETF iShares Trust | IVE | $34.00M | 0.07% | 377,150 NS | $46.62B | FIGI |
| Equity Income Fund American Century Capital Portfolios, Inc. | — | $30.91M | 0.49% | 342,922 NS | $6.30B | FIGI |
| iShares Russell Mid-Cap Value ETF iShares Trust | IWS | $28.08M | 0.20% | 311,473 NS | $14.16B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $24.49M | 0.03% | 271,713 NS | $79.62B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 500(R) … SPDR SERIES TRUST | SPYV | $23.14M | 0.07% | 256,699 NS | $31.78B | FIGI |
| VANGUARD LARGE-CAP INDEX FUND VANGUARD INDEX FUNDS | VV | $23.08M | 0.04% | 256,024 NS | $64.18B | FIGI |
| S&P 500 Index Master Portfolio Master Investment Portfolio | — | $17.49M | 0.03% | 194,073 NS | $51.91B | FIGI |
| iShares Core S&P U.S. Value ETF iShares Trust | IUSV | $16.83M | 0.07% | 186,684 NS | $24.08B | FIGI |
| Goldman Sachs U.S. Equity Dividend and Premiu… GOLDMAN SACHS TRUST | — | $14.99M | 0.43% | 166,259 NS | $3.50B | FIGI |
| iShares Russell 1000 ETF iShares Trust | IWB | $14.75M | 0.03% | 163,678 NS | $42.78B | FIGI |
| Touchstone Funds Group Trust-Touchstone Divid… Touchstone Funds Group Trust | — | $14.36M | 0.63% | 159,293 NS | $2.29B | FIGI |
| PIMCO RAE US Fund PIMCO Equity Series | — | $12.38M | 1.00% | 137,289 NS | $1.24B | FIGI |
| T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. | — | $12.32M | 0.04% | 136,638 NS | $34.99B | FIGI |
| First Trust Dow Jones Global Select Dividend … First Trust Exchange-Traded Fund II | FGD | $11.78M | 0.93% | 130,730 NS | $1.26B | FIGI |
| Franklin U.S. Mid Cap Multifactor Index ETF Franklin Templeton ETF Trust | FLQM | $11.29M | 0.68% | 125,248 NS | $1.67B | FIGI |
| Large Cap Index Master Portfolio Master Investment Portfolio | — | $11.18M | 0.03% | 124,008 NS | $36.29B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $11.08M | 0.02% | 122,948 NS | $58.89B | FIGI |
| Gabelli Dividend & Income Trust — | — | $9.87M | 0.37% | 109,500 NS | $2.65B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $9.44M | 0.03% | 104,698 NS | $30.28B | FIGI |
| John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust | JHMM | $9.11M | 0.19% | 101,039 NS | $4.89B | FIGI |
| College Retirement Equities Fund - S&P 500 In… College Retirement Equities Fund | — | $9.11M | 0.04% | 101,022 NS | $25.58B | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $8.22M | 0.01% | 91,163 NS | $129.17B | FIGI |
| Value Fund American Century Capital Portfolios, Inc. | — | $7.98M | 0.46% | 88,474 NS | $1.75B | FIGI |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | — | $7.47M | 0.03% | 82,881 NS | $26.03B | FIGI |
| MID-CAP INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $6.80M | 0.21% | 75,392 NS | $3.17B | FIGI |
| State Street(R) SPDR(R) S&P(R) Capital Market… SPDR SERIES TRUST | KCE | $6.71M | 1.61% | 74,416 NS | $416.16M | FIGI |
| State Street Equity 500 Index II Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $6.65M | 0.03% | 73,755 NS | $21.10B | FIGI |
| VictoryShares US EQ Income Enhanced Volatilit… Victory Portfolios II | CDC | $6.61M | 0.92% | 73,374 NS | $722.15M | FIGI |
| Franklin U.S. Low Volatility High Dividend In… Legg Mason ETF Investment Trust | LVHD | $6.61M | 1.09% | 73,299 NS | $608.39M | FIGI |
| WisdomTree U.S. High Dividend Fund WisdomTree Trust | DHS | $6.45M | 0.45% | 71,546 NS | $1.43B | FIGI |
| AST Balanced Asset Allocation Portfolio Advanced Series Trust | — | $6.40M | 0.03% | 71,000 NS | $21.49B | FIGI |