Veralto Corporation · 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 | $660.54M | 0.03% | 7,470,449 NS | $1.99T | FIGI |
| VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS | VOO | $557.81M | 0.04% | 6,308,592 NS | $1.42T | FIGI |
| VANGUARD MID-CAP INDEX FUND VANGUARD INDEX FUNDS | VO | $449.60M | 0.23% | 5,084,772 NS | $198.27B | FIGI |
| T. Rowe Price Mid-Cap Growth Fund, Inc. T. ROWE PRICE MID-CAP GROWTH FUND, INC. | — | $314.59M | 1.40% | 3,557,900 NS | $22.53B | FIGI |
| iShares Core S&P 500 ETF iShares Trust | IVV | $282.38M | 0.04% | 3,193,672 NS | $720.54B | FIGI |
| First Trust Rising Dividend Achievers ETF First Trust Exchange-Traded Fund VI | RDVY | $261.52M | 1.32% | 2,957,706 NS | $19.85B | FIGI |
| N/A — | — | $257.56M | 0.04% | 2,912,942 NS | $651.59B | FIGI |
| VANGUARD VALUE INDEX FUND VANGUARD INDEX FUNDS | VTV | $192.60M | 0.09% | 2,178,192 NS | $225.69B | FIGI |
| VANGUARD MID-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS | VOT | $158.35M | 0.54% | 1,790,864 NS | $29.25B | FIGI |
| First Trust Capital Strength ETF First Trust Exchange-Traded Fund | FTCS | $139.91M | 1.78% | 1,582,304 NS | $7.85B | FIGI |
| VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | — | $123.91M | 0.04% | 1,401,381 NS | $315.46B | FIGI |
| Janus Henderson Enterprise Fund JANUS INVESTMENT FUND | — | $123.53M | 0.60% | 1,397,076 NS | $20.44B | FIGI |
| State Street(R) Industrial Select Sector SPDR… SELECT SECTOR SPDR TRUST | XLI | $123.15M | 0.43% | 1,392,831 NS | $28.33B | FIGI |
| JPMorgan Mid Cap Value Fund J.P. Morgan Fleming Mutual Fund Group, In… | — | $105.02M | 0.97% | 1,187,793 NS | $10.85B | FIGI |
| Brown Advisory Sustainable Growth Fund Brown Advisory Funds | — | $84.73M | 1.93% | 958,271 NS | $4.38B | FIGI |
| iShares Russell Mid-Cap ETF iShares Trust | IWR | $83.81M | 0.17% | 947,909 NS | $48.22B | FIGI |
| First Trust Water ETF First Trust Exchange-Traded Fund | FIW | $71.03M | 3.99% | 803,341 NS | $1.78B | FIGI |
| JPMorgan Mid Cap Growth Fund JPMorgan Trust II | — | $64.86M | 0.57% | 733,574 NS | $11.41B | FIGI |
| iShares Russell Mid-Cap Growth ETF iShares Trust | IWP | $58.46M | 0.31% | 661,189 NS | $18.66B | FIGI |
| First Trust SMID Cap Rising Dividend Achiever… First Trust Exchange-Traded Fund VI | SDVY | $58.24M | 0.58% | 658,670 NS | $10.10B | FIGI |
| JNL/T. Rowe Price Mid-Cap Growth Fund JNL Series Trust | — | $56.37M | 1.40% | 637,500 NS | $4.01B | FIGI |
| JPMorgan Mid Cap Equity Fund JPMorgan Trust I | — | $47.65M | 0.85% | 538,879 NS | $5.59B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 500(R) … SPDR SERIES TRUST | SPYM | $46.18M | 0.04% | 522,270 NS | $117.66B | FIGI |
| Calvert Equity Fund Calvert Social Investment Fund | — | $39.90M | 1.05% | 451,261 NS | $3.79B | FIGI |
| T. Rowe Price Institutional Mid-Cap Equity Gr… T. Rowe Price Equity Funds, Inc. | — | $38.54M | 1.40% | 435,900 NS | $2.75B | FIGI |
| College Retirement Equities Fund - Growth Acc… College Retirement Equities Fund | — | $38.10M | 0.10% | 430,852 NS | $37.62B | FIGI |
| iShares S&P 500 Value ETF iShares Trust | IVE | $37.81M | 0.08% | 427,641 NS | $46.62B | FIGI |
| Virtus Duff & Phelps Water Fund Virtus Strategy Trust | — | $36.48M | 7.12% | 412,522 NS | $511.95M | FIGI |
| iShares Russell 1000 Growth ETF iShares Trust | IWF | $34.45M | 0.03% | 389,625 NS | $111.77B | FIGI |
| Massachusetts Investors Trust MASSACHUSETTS INVESTORS TRUST | — | $34.04M | 0.54% | 384,976 NS | $6.31B | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $32.90M | 0.03% | 372,085 NS | $129.17B | FIGI |
| iShares Russell 1000 Value ETF iShares Trust | IWD | $30.31M | 0.04% | 342,802 NS | $69.79B | FIGI |
| MassMutual Mid Cap Growth Fund MASSMUTUAL SELECT FUNDS | — | $28.98M | 1.05% | 327,700 NS | $2.75B | FIGI |
| Impax Global Environmental Markets Fund IMPAX FUNDS SERIES TRUST I | — | $28.97M | 1.88% | 327,692 NS | $1.54B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $27.41M | 0.03% | 309,978 NS | $79.62B | FIGI |
| Empower T. Rowe Price Mid Cap Growth Fund EMPOWER FUNDS, INC. | — | $26.67M | 1.40% | 301,600 NS | $1.90B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 500(R) … SPDR SERIES TRUST | SPYV | $25.82M | 0.08% | 292,007 NS | $31.78B | FIGI |
| VANGUARD LARGE-CAP INDEX FUND VANGUARD INDEX FUNDS | VV | $24.44M | 0.04% | 276,392 NS | $64.18B | FIGI |
| T. Rowe Price Capital Appreciation Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | TCAF | $24.32M | 0.39% | 275,101 NS | $6.22B | FIGI |
| Champlain MidCap Fund ADVISORS' INNER CIRCLE FUND II | — | $23.25M | 1.09% | 263,000 NS | $2.13B | FIGI |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $21.62M | 0.23% | 244,550 NS | $9.23B | FIGI |
| Fidelity Enhanced Large Cap Growth ETF Fidelity Covington Trust | FELG | $21.23M | 0.45% | 240,151 NS | $4.68B | FIGI |
| AQR Long-Short Equity Fund AQR Funds | — | $20.93M | 0.26% | 236,759 NS | $8.07B | FIGI |
| S&P 500 Index Master Portfolio Master Investment Portfolio | — | $20.38M | 0.04% | 230,462 NS | $51.91B | FIGI |
| Fidelity Enhanced Mid Cap ETF Fidelity Covington Trust | FMDE | $20.31M | 0.35% | 229,704 NS | $5.88B | FIGI |
| Fidelity Enhanced Large Cap Core ETF Fidelity Covington Trust | FELC | $19.98M | 0.31% | 225,982 NS | $6.35B | FIGI |
| Federated Hermes MDT Market Neutral Fund Federated Hermes Adviser Series | — | $19.64M | 0.87% | 222,088 NS | $2.25B | FIGI |
| iShares Russell Mid-Cap Value ETF iShares Trust | IWS | $18.99M | 0.13% | 214,814 NS | $14.16B | FIGI |
| T. Rowe Price Diversified Mid-Cap Growth Fund… T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH … | — | $18.52M | 0.43% | 209,400 NS | $4.26B | FIGI |
| iShares Core S&P U.S. Value ETF iShares Trust | IUSV | $18.46M | 0.08% | 208,788 NS | $24.08B | FIGI |