TransUnion · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Dodge & Cox Stock Fund Dodge & Cox Funds | — | $696.27M | 0.61% | 10,063,200 NS | $114.75B | FIGI |
| iShares Core S&P Mid-Cap ETF iShares Trust | IJH | $440.75M | 0.42% | 6,370,130 NS | $106.05B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $422.68M | 0.02% | 6,108,941 NS | $1.99T | FIGI |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $306.95M | 0.19% | 4,436,376 NS | $164.60B | FIGI |
| VanEck Morningstar Wide Moat ETF VanEck ETF Trust | MOAT | $275.15M | 2.37% | 3,976,759 NS | $11.62B | FIGI |
| Eaton Vance Atlanta Capital SMID-Cap Fund Eaton Vance Growth Trust | — | $253.90M | 2.58% | 3,669,596 NS | $9.84B | FIGI |
| T. Rowe Price Mid-Cap Growth Fund, Inc. T. ROWE PRICE MID-CAP GROWTH FUND, INC. | — | $234.20M | 1.04% | 3,384,900 NS | $22.53B | FIGI |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | VBR | $195.46M | 0.32% | 2,825,018 NS | $60.64B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $148.60M | 0.18% | 2,147,735 NS | $81.50B | FIGI |
| Janus Henderson Enterprise Fund JANUS INVESTMENT FUND | — | $144.33M | 0.71% | 2,085,935 NS | $20.44B | FIGI |
| MFS Mid Cap Value Fund MFS SERIES TRUST XI | — | $110.47M | 0.69% | 1,596,659 NS | $15.99B | FIGI |
| State Street SPDR S&P MidCap 400SM ETF Trust — | — | $100.34M | 0.41% | 1,450,143 NS | $24.22B | FIGI |
| Dodge & Cox Global Stock Fund Dodge & Cox Funds | — | $82.83M | 0.69% | 1,197,200 NS | $12.01B | FIGI |
| American Funds Fundamental Investors American Funds Fundamental Investors | — | $82.59M | 0.05% | 1,193,714 NS | $153.97B | FIGI |
| VIP Mid Cap Portfolio Variable Insurance Products Fund III | — | $71.34M | 0.89% | 1,031,100 NS | $7.99B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 400(TM)… SPDR SERIES TRUST | SPMD | $65.03M | 0.42% | 939,923 NS | $15.63B | FIGI |
| Parnassus Mid Cap Fund Parnassus Funds | — | $61.65M | 2.71% | 890,979 NS | $2.28B | FIGI |
| Independent Franchise Partners US Equity Fund Advisers Investment Trust | — | $58.00M | 3.79% | 838,269 NS | $1.53B | FIGI |
| JPMorgan Value Advantage Fund JPMorgan Trust I | — | $57.83M | 0.71% | 835,817 NS | $8.09B | FIGI |
| Dodge & Cox Balanced Fund Dodge & Cox Funds | — | $54.96M | 0.38% | 794,400 NS | $14.63B | FIGI |
| iShares Russell Mid-Cap ETF iShares Trust | IWR | $51.65M | 0.11% | 746,435 NS | $48.22B | FIGI |
| MFS Research Fund MFS Series Trust V | — | $43.67M | 0.60% | 631,196 NS | $7.33B | FIGI |
| iShares S&P Mid-Cap 400 Growth ETF iShares Trust | IJK | $42.14M | 0.43% | 609,026 NS | $9.91B | FIGI |
| JNL/T. Rowe Price Mid-Cap Growth Fund JNL Series Trust | — | $41.76M | 1.04% | 603,499 NS | $4.01B | FIGI |
| BARON ASSET FUND BARON INVESTMENT FUNDS TRUST (f/k/a BARON… | — | $39.82M | 1.20% | 575,500 NS | $3.32B | FIGI |
| iShares S&P Mid-Cap 400 Value ETF iShares Trust | IJJ | $32.46M | 0.41% | 469,146 NS | $7.98B | FIGI |
| iShares Russell 1000 Value ETF iShares Trust | IWD | $30.95M | 0.04% | 447,328 NS | $69.79B | FIGI |
| Fidelity Series Large Cap Stock Fund Fidelity Hastings Street Trust | — | $30.08M | 0.12% | 434,800 NS | $24.80B | FIGI |
| T. Rowe Price Institutional Mid-Cap Equity Gr… T. Rowe Price Equity Funds, Inc. | — | $28.68M | 1.04% | 414,497 NS | $2.75B | FIGI |
| Fidelity U.S. Equity Central Fund Fidelity Central Investment Portfolios LLC | — | $26.67M | 0.13% | 385,400 NS | $20.34B | FIGI |
| Janus Henderson Triton Fund JANUS INVESTMENT FUND | — | $24.94M | 0.48% | 360,422 NS | $5.18B | FIGI |
| Massachusetts Investors Trust MASSACHUSETTS INVESTORS TRUST | — | $22.65M | 0.36% | 327,301 NS | $6.31B | FIGI |
| Janus Henderson Mid Cap Value Fund JANUS INVESTMENT FUND | — | $21.70M | 1.11% | 313,580 NS | $1.96B | FIGI |
| MassMutual Mid Cap Growth Fund MASSMUTUAL SELECT FUNDS | — | $21.57M | 0.78% | 311,726 NS | $2.75B | FIGI |
| Invesco Main Street Mid Cap Fund AIM Growth Series (Invesco Growth Series) | — | $20.91M | 0.89% | 302,210 NS | $2.36B | FIGI |
| William Blair Large Cap Growth Fund WILLIAM BLAIR FUNDS | — | $20.51M | 1.13% | 296,400 NS | $1.82B | FIGI |
| Invesco Comstock Portfolio Brighthouse Funds Trust I | — | $20.45M | 1.13% | 295,631 NS | $1.80B | FIGI |
| Empower T. Rowe Price Mid Cap Growth Fund EMPOWER FUNDS, INC. | — | $19.79M | 1.04% | 286,077 NS | $1.90B | FIGI |
| iShares Russell Mid-Cap Value ETF iShares Trust | IWS | $19.48M | 0.14% | 281,512 NS | $14.16B | FIGI |
| Growth Fund AMERICAN FUNDS INSURANCE SERIES | — | $19.31M | 0.04% | 279,031 NS | $49.59B | FIGI |
| MFS Massachusetts Investors Growth Stock Port… MFS VARIABLE INSURANCE TRUST II | — | $18.86M | 2.27% | 272,549 NS | $829.62M | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $17.06M | 0.02% | 246,546 NS | $79.62B | FIGI |
| JNL/Morningstar Wide Moat Index Fund JNL Series Trust | — | $16.74M | 2.36% | 241,953 NS | $709.94M | FIGI |
| Invesco V.I. Comstock Fund AIM Variable Insurance Funds (Invesco Var… | — | $16.13M | 1.13% | 233,080 NS | $1.43B | FIGI |
| Allspring Opportunity Fund ALLSPRING FUNDS TRUST | — | $15.52M | 0.92% | 224,238 NS | $1.69B | FIGI |
| HARTFORD CAPITAL APPRECIATION HLS FUND HARTFORD SERIES FUND INC | — | $14.97M | 0.44% | 216,315 NS | $3.39B | FIGI |
| Fidelity Advisor Mid Cap II Fund Fidelity Advisor Series I | — | $14.85M | 0.89% | 214,600 NS | $1.67B | FIGI |
| Distillate U.S. Fundamental Stability & Value… ETF Series Solutions | DSTL | $14.20M | 0.79% | 205,171 NS | $1.80B | FIGI |
| AQR Long-Short Equity Fund AQR Funds | — | $13.62M | 0.17% | 196,865 NS | $8.07B | FIGI |
| JNL Mid Cap Index Fund JNL Series Trust | — | $13.43M | 0.41% | 194,137 NS | $3.26B | FIGI |