Social Services - Latest Institutional Ownership Updates

This table shows recent investment for the industry. A lot of people consider institutional money to be "smart money" since they tend to be well-informed and have dedicated research teams. So, tracking the filings of institutions can be considered a proxy for institutional sentiment. If you see a number of institutions accumulating shares, for example, that might be considered a positive signal.

File Date Form Target Company Investor Prior Shares Current Shares Change
(Percent)
2025-09-17 NPORT-P BFAM / Bright Horizons Family Solutions NWHZX - NATIONWIDE MUTUAL FUNDS - Nationwide Geneva Small Cap Growth Fund Class A 188,177 212,914 13.15
2025-09-17 NPORT-P KLC / KinderCare Learning Companies GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 2,303 2,971 29.01
2025-09-15 13F-HR/A KLC / KinderCare Learning Companies Charles Schwab Investment Management Inc 207,594 207,040 -0.27
2025-09-15 13F-HR/A BFAM / Bright Horizons Family Solutions Charles Schwab Investment Management Inc 649,111 631,952 -2.64
2025-09-05 13F-HR BFAM / Bright Horizons Family Solutions Abn Amro Investment Solutions 32,600
2025-09-05 13F-HR BFAM / Bright Horizons Family Solutions Abn Amro Investment Solutions 32,600 32,218 -1.17
2025-09-05 13F-HR BFAM / Bright Horizons Family Solutions Abn Amro Investment Solutions 32,218 32,218 0.00
2025-09-05 13F-HR BFAM / Bright Horizons Family Solutions Abn Amro Investment Solutions 32,218 31,570 -2.01
2025-09-05 13F-HR BFAM / Bright Horizons Family Solutions Abn Amro Investment Solutions 31,570 25,975 -17.72
2025-09-04 13F-HR BFAM / Bright Horizons Family Solutions Abn Amro Investment Solutions 25,975 25,689 -1.10
2025-09-04 13F-HR BFAM / Bright Horizons Family Solutions Abn Amro Investment Solutions 25,689 25,158 -2.07
2025-09-04 13F-HR BFAM / Bright Horizons Family Solutions Abn Amro Investment Solutions 25,158 18,525 -26.37
2025-09-04 13F-HR/A KLC / KinderCare Learning Companies Advisor Group Holdings, Inc. 1,161 607 -47.72
2025-09-04 13F-HR/A BFAM / Bright Horizons Family Solutions Advisor Group Holdings, Inc. 1,115 1,031 -7.53
2025-08-29 NPORT-P BFAM / Bright Horizons Family Solutions STXG - EA Series Trust - Strive 1000 Growth ETF 159 159 0.00
2025-08-29 NPORT-P KLC / KinderCare Learning Companies STXK - EA Series Trust - Strive Small-Cap ETF 776 804 3.61
2025-08-29 NPORT-P BFAM / Bright Horizons Family Solutions STXM - EA Series Trust - Strive Mid-Cap ETF 263 279 6.08
2025-08-29 NPORT-P BFAM / Bright Horizons Family Solutions GWGIX - Amg Funds - Amg Gw&k Small/mid Cap Fund Class I 91,151 89,321 -2.01
2025-08-29 NPORT-P BFAM / Bright Horizons Family Solutions TSCIX - AMG FUNDS - AMG TimesSquare Small Cap Growth Fund Class Z 9,000 9,000 0.00
2025-08-29 NPORT-P BFAM / Bright Horizons Family Solutions USMF - WisdomTree Trust - WisdomTree U.S. Multifactor Fund N/A 7,066 9,668 36.82
2025-08-29 NPORT-P BFAM / Bright Horizons Family Solutions EZM - WisdomTree Trust - WisdomTree U.S. MidCap Fund N/A 6,322 6,247 -1.19
2025-08-29 NPORT-P BFAM / Bright Horizons Family Solutions MMSCX - PRAXIS MUTUAL FUNDS - Praxis Small Cap Index Fund Class A 1,610 1,610 0.00
2025-08-29 NPORT-P BFAM / Bright Horizons Family Solutions MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 430 469 9.07
2025-08-29 NPORT-P KLC / KinderCare Learning Companies BIAUX - Brown Advisory Funds - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares 756,927 683,653 -9.68
2025-08-29 NPORT-P KLC / KinderCare Learning Companies BAFYX - Brown Advisory Funds - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares 72,056 69,015 -4.22
2025-08-29 NPORT-P BFAM / Bright Horizons Family Solutions BAFYX - Brown Advisory Funds - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares 20,039 15,179 -24.25
2025-08-29 NPORT-P BFAM / Bright Horizons Family Solutions BAFMX - Brown Advisory Funds - Brown Advisory Mid-Cap Growth Fund Institutional Shares 8,710 6,148 -29.41
2025-08-29 NPORT-P KLC / KinderCare Learning Companies BIASX - Brown Advisory Funds - Brown Advisory Small-Cap Growth Fund Investor Shares 869,367 607,448 -30.13
2025-08-29 NPORT-P BFAM / Bright Horizons Family Solutions BIASX - Brown Advisory Funds - Brown Advisory Small-Cap Growth Fund Investor Shares 405,693 241,986 -40.35
2025-08-29 NPORT-P BFAM / Bright Horizons Family Solutions SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 639 639 0.00
2025-08-29 NPORT-P BFAM / Bright Horizons Family Solutions SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1,895 1,895 0.00
2025-08-29 NPORT-P BFAM / Bright Horizons Family Solutions LSMIX - LOOMIS SAYLES FUNDS II - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class 28,329 25,832 -8.81
2025-08-29 NPORT-P KLC / KinderCare Learning Companies JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 4,469 4,843 8.37
2025-08-29 NPORT-P BFAM / Bright Horizons Family Solutions JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 935 956 2.25
2025-08-29 NPORT-P KLC / KinderCare Learning Companies JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 5,495 6,248 13.70
2025-08-28 NPORT-P BFAM / Bright Horizons Family Solutions WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class 300 247 -17.67
2025-08-28 NPORT-P BFAM / Bright Horizons Family Solutions MSVIX - Advisors' Inner Circle Fund III - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares 1,215 1,020 -16.05
2025-08-28 NPORT-P BFAM / Bright Horizons Family Solutions BUYO - Krane Shares Trust - KraneShares Man Buyout Beta Index ETF 54 260 381.48
2025-08-28 NPORT-P BFAM / Bright Horizons Family Solutions GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares 231 231 0.00
2025-08-28 NPORT-P BFAM / Bright Horizons Family Solutions SSSEX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares 568 568 0.00
2025-08-28 NPORT-P KLC / KinderCare Learning Companies SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio 10,000 9,900 -1.00
2025-08-28 NPORT-P BFAM / Bright Horizons Family Solutions SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio 21,402 18,702 -12.62
2025-08-28 NPORT-P BFAM / Bright Horizons Family Solutions SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K 347 347 0.00
2025-08-28 NPORT-P KLC / KinderCare Learning Companies SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K 228 228 0.00
2025-08-28 NPORT-P BFAM / Bright Horizons Family Solutions SIVIX - STATE STREET INSTITUTIONAL FUNDS - State Street Institutional Small-Cap Equity Fund Investment Class 16,964 12,008 -29.21
2025-08-28 NPORT-P BFAM / Bright Horizons Family Solutions ONEO - SPDR SERIES TRUST - SPDR Russell 1000 Momentum Focus ETF 353 555 57.22
2025-08-28 NPORT-P BFAM / Bright Horizons Family Solutions ONEV - SPDR SERIES TRUST - SPDR Russell 1000 Low Volatility Focus ETF 2,170 2,945 35.71
2025-08-28 NPORT-P KLC / KinderCare Learning Companies SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares 512 753 47.07
2025-08-28 NPORT-P BFAM / Bright Horizons Family Solutions SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares 291 291 0.00
2025-08-28 NPORT-P BFAM / Bright Horizons Family Solutions STMSX - Sei Institutional Managed Trust - Simt Tax-managed Small/mid Cap Fund Class F 1,538 1,538 0.00
2025-08-28 NPORT-P BFAM / Bright Horizons Family Solutions NCGFX - NEW COVENANT FUNDS - New Covenant Growth Fund 76 76 0.00
2025-08-28 NPORT-P BFAM / Bright Horizons Family Solutions SLGFX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Large Cap Index Fund Class F 1,200 1,200 0.00
2025-08-28 NPORT-P KLC / KinderCare Learning Companies AASOX - ALGER PORTFOLIOS - Alger Small Cap Growth Portfolio Class I-2 22,047 22,047 0.00
2025-08-28 NPORT-P BFAM / Bright Horizons Family Solutions OBSOX - OBERWEIS FUNDS - Oberweis Small-Cap Opportunities Fund Investor Class 129,904 79,604 -38.72
2025-08-28 NPORT-P BFAM / Bright Horizons Family Solutions IWR - iSHARES TRUST - iShares Russell Mid-Cap ETF 195,925 196,690 0.39
2025-08-28 NPORT-P BFAM / Bright Horizons Family Solutions SMMD - iSHARES TRUST - iShares Russell 2500 ETF 12,813 13,207 3.08
2025-08-28 NPORT-P BFAM / Bright Horizons Family Solutions BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio 984 437 -55.59
2025-08-28 NPORT-P BFAM / Bright Horizons Family Solutions BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I 10,653 10,194 -4.31
2025-08-28 NPORT-P BFAM / Bright Horizons Family Solutions BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I 1,069 344 -67.82
2025-08-28 NPORT-P BFAM / Bright Horizons Family Solutions IWP - iSHARES TRUST - iShares Russell Mid-Cap Growth ETF 51,040 49,321 -3.37
2025-08-28 NPORT-P BFAM / Bright Horizons Family Solutions BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I 855 171 -80.00
2025-08-28 NPORT-P BFAM / Bright Horizons Family Solutions ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF 66,623 68,415 2.69
2025-08-28 NPORT-P KLC / KinderCare Learning Companies ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF 53,099
2025-08-28 NPORT-P KLC / KinderCare Learning Companies BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I 3,200 4,163 30.09
2025-08-28 NPORT-P KLC / KinderCare Learning Companies IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF 125,300 273,414 118.21
2025-08-28 NPORT-P KLC / KinderCare Learning Companies IWM - iSHARES TRUST - iShares Russell 2000 ETF 749,761 772,110 2.98
2025-08-28 NPORT-P BFAM / Bright Horizons Family Solutions QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1 45,652 45,388 -0.58
2025-08-28 NPORT-P KLC / KinderCare Learning Companies TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 930 930 0.00
2025-08-28 NPORT-P BFAM / Bright Horizons Family Solutions TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,258 1,258 0.00
2025-08-28 NPORT-P BFAM / Bright Horizons Family Solutions SMAP - Amplify ETF Trust - Amplify Small-Mid Cap Equity ETF 160 142 -11.25
2025-08-28 NPORT-P KLC / KinderCare Learning Companies ASVIX - American Century Capital Portfolios Inc - Small Cap Value Fund Investor Class 2,115,000 2,550,000 20.57
2025-08-27 NPORT-P BFAM / Bright Horizons Family Solutions ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 181 181 0.00
2025-08-27 NPORT-P BFAM / Bright Horizons Family Solutions ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1,957 1,644 -15.99
2025-08-27 NPORT-P BFAM / Bright Horizons Family Solutions HCIGX - HC CAPITAL TRUST - The Institutional Growth Equity Portfolio HC Strategic Shares 436 436 0.00
2025-08-27 NPORT-P BFAM / Bright Horizons Family Solutions ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 1,306 1,159 -11.26
2025-08-27 NPORT-P BFAM / Bright Horizons Family Solutions Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 2,614 2,614 0.00
2025-08-27 NPORT-P BFAM / Bright Horizons Family Solutions JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 9,355 9,355 0.00
2025-08-27 NPORT-P BFAM / Bright Horizons Family Solutions Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a) 135,856 84,620 -37.71
2025-08-27 NPORT-P BFAM / Bright Horizons Family Solutions JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 4,772 4,772 0.00
2025-08-27 NPORT-P BFAM / Bright Horizons Family Solutions JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 2,196 2,015 -8.24
2025-08-27 NPORT-P BFAM / Bright Horizons Family Solutions Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a) 257,075 144,200 -43.91
2025-08-27 NPORT-P BFAM / Bright Horizons Family Solutions JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 6,134 5,629 -8.23
2025-08-27 NPORT-P BFAM / Bright Horizons Family Solutions Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a) 292,206 213,933 -26.79
2025-08-27 NPORT-P BFAM / Bright Horizons Family Solutions JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A) 15,579 14,198 -8.86
2025-08-27 NPORT-P BFAM / Bright Horizons Family Solutions Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 2,055 2,055 0.00
2025-08-27 NPORT-P BFAM / Bright Horizons Family Solutions JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 21,975 21,975 0.00
2025-08-27 NPORT-P KLC / KinderCare Learning Companies TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund -715
2025-08-27 NPORT-P BFAM / Bright Horizons Family Solutions TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 2,219 1,453 -34.52
2025-08-27 NPORT-P BFAM / Bright Horizons Family Solutions NAESX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Index Fund Investor Shares 1,451,808 1,401,262 -3.48
2025-08-27 NPORT-P KLC / KinderCare Learning Companies NAESX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Index Fund Investor Shares 570,060 720,992 26.48
2025-08-27 NPORT-P KLC / KinderCare Learning Companies VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 11,899 16,859 41.68
2025-08-27 NPORT-P BFAM / Bright Horizons Family Solutions VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 29,825 29,115 -2.38
2025-08-27 NPORT-P KLC / KinderCare Learning Companies VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares 378,504 384,283 1.53
2025-08-27 NPORT-P BFAM / Bright Horizons Family Solutions VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares 895,863 886,190 -1.08
2025-08-27 NPORT-P BFAM / Bright Horizons Family Solutions VTCLX - VANGUARD TAX-MANAGED FUNDS - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares 33,124 33,124 0.00
2025-08-27 NPORT-P BFAM / Bright Horizons Family Solutions VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares 35,778 33,967 -5.06
2025-08-27 NPORT-P KLC / KinderCare Learning Companies VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares 14,652 14,652 0.00
2025-08-27 NPORT-P BFAM / Bright Horizons Family Solutions VTMFX - VANGUARD TAX-MANAGED FUNDS - Vanguard Tax-Managed Balanced Fund Admiral Shares 11,722 11,722 0.00
2025-08-27 NPORT-P BFAM / Bright Horizons Family Solutions VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio 1,105 1,105 0.00
2025-08-27 NPORT-P BFAM / Bright Horizons Family Solutions VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares 1,833,963 1,845,418 0.62
2025-08-27 NPORT-P KLC / KinderCare Learning Companies VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares 724,877 1,072,077 47.90
2025-08-27 NPORT-P BFAM / Bright Horizons Family Solutions VISGX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Growth Index Fund Investor Shares 814,177 777,687 -4.48
2025-08-27 NPORT-P KLC / KinderCare Learning Companies VISGX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Growth Index Fund Investor Shares 319,194 401,325 25.73
2025-08-27 NPORT-P BFAM / Bright Horizons Family Solutions VSTCX - VANGUARD HORIZON FUNDS - Vanguard Strategic Small-Cap Equity Fund Investor Shares 10,034 10,034 0.00
2025-08-27 NPORT-P BFAM / Bright Horizons Family Solutions BGRFX - BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) - BARON GROWTH FUND 300,000 300,000 0.00
2025-08-27 NPORT-P BFAM / Bright Horizons Family Solutions BSCFX - BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) - BARON SMALL CAP FUND 725,000 725,000 0.00
2025-08-27 NPORT-P KLC / KinderCare Learning Companies RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H 38 44 15.79
2025-08-27 NPORT-P KLC / KinderCare Learning Companies RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 7 8 14.29
2025-08-27 NPORT-P KLC / KinderCare Learning Companies RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares 141 161 14.18
2025-08-27 NPORT-P KLC / KinderCare Learning Companies RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A 66 74 12.12
2025-08-27 NPORT-P KLC / KinderCare Learning Companies SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 7,468 9,583 28.32
2025-08-27 NPORT-P BFAM / Bright Horizons Family Solutions SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 753 900 19.52
2025-08-27 NPORT-P BFAM / Bright Horizons Family Solutions SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 330 361 9.39
2025-08-27 NPORT-P BFAM / Bright Horizons Family Solutions OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 3,398 3,562 4.83
2025-08-27 NPORT-P BFAM / Bright Horizons Family Solutions APHMX - ARTISAN PARTNERS FUNDS INC - Artisan Mid Cap Fund Institutional Shares 360,562 366,258 1.58
2025-08-27 NPORT-P BFAM / Bright Horizons Family Solutions ARTSX - ARTISAN PARTNERS FUNDS INC - Artisan Small Cap Fund Investor Shares 143,068 177,899 24.35
2025-08-27 NPORT-P BFAM / Bright Horizons Family Solutions APFDX - ARTISAN PARTNERS FUNDS INC - Artisan Global Discovery Fund Investor Shares 29,918 33,331 11.41
2025-08-27 NPORT-P BFAM / Bright Horizons Family Solutions ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio 10,748 10,748 0.00
2025-08-27 NPORT-P BFAM / Bright Horizons Family Solutions Advanced Series Trust - Ast Small-cap Growth Portfolio 43,945 44,965 2.32
2025-08-27 NPORT-P BFAM / Bright Horizons Family Solutions Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio 12,985 12,985 0.00
2025-08-27 NPORT-P BFAM / Bright Horizons Family Solutions Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 1,196 1,196 0.00
2025-08-27 NPORT-P BFAM / Bright Horizons Family Solutions ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 16,630 16,630 0.00
2025-08-27 NPORT-P BFAM / Bright Horizons Family Solutions CGJAX - Calvert Responsible Index Series, Inc. - Calvert US Large-Cap Growth Responsible Index Fund Class A 1,724 1,810 4.99
2025-08-27 NPORT-P BFAM / Bright Horizons Family Solutions CCVAX - CALVERT IMPACT FUND INC - Calvert Small-Cap Fund Class A 256,659 256,659 0.00
2025-08-27 NPORT-P BFAM / Bright Horizons Family Solutions CMJAX - Calvert Responsible Index Series, Inc. - Calvert US Mid-Cap Core Responsible Index Fund Class A 3,121 3,121 0.00
2025-08-27 NPORT-P BFAM / Bright Horizons Family Solutions CSXAX - Calvert Responsible Index Series, Inc. - Calvert US Large-Cap Core Responsible Index Fund Class A 8,169 8,169 0.00
2025-08-27 NPORT-P BFAM / Bright Horizons Family Solutions GTSAX - AIM GROWTH SERIES (INVESCO GROWTH SERIES) - INVESCO Small Cap Growth Fund Class A 150,998 92,336 -38.85
2025-08-27 NPORT-P KLC / KinderCare Learning Companies BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund 231,728 330,959 42.82
2025-08-27 NPORT-P BFAM / Bright Horizons Family Solutions BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund 1,387 1,387 0.00
2025-08-27 NPORT-P BFAM / Bright Horizons Family Solutions BBGLX - Bridge Builder Trust - Bridge Builder Large Cap Growth Fund 813 813 0.00
2025-08-27 NPORT-P KLC / KinderCare Learning Companies BBTSX - Bridge Builder Trust - Bridge Builder Tax Managed Small/Mid Cap Fund 25,553 46,382 81.51
2025-08-27 NPORT-P BFAM / Bright Horizons Family Solutions BBTSX - Bridge Builder Trust - Bridge Builder Tax Managed Small/Mid Cap Fund 68,114 68,114 0.00
2025-08-27 NPORT-P KLC / KinderCare Learning Companies BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund 2,760 6,417 132.50
2025-08-27 NPORT-P BFAM / Bright Horizons Family Solutions BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund 326,595 339,109 3.83
2025-08-27 NPORT-P BFAM / Bright Horizons Family Solutions BBVLX - Bridge Builder Trust - Bridge Builder Large Cap Value Fund 2,380 2,123 -10.80
2025-08-27 13F-HR BFAM / Bright Horizons Family Solutions Abn Amro Investment Solutions 18,525 0 -100.00
2025-08-27 13F-HR/A BFAM / Bright Horizons Family Solutions Brinker Capital Investments, LLC 13,354 24,623 84.39
2025-08-27 NPORT-P BFAM / Bright Horizons Family Solutions Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A 63,165 62,707 -0.73
2025-08-27 NPORT-P BFAM / Bright Horizons Family Solutions Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 2,887 2,671 -7.48
2025-08-27 NPORT-P BFAM / Bright Horizons Family Solutions Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A 65,900 44,375 -32.66
2025-08-27 NPORT-P KLC / KinderCare Learning Companies Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 51,543 74,400 44.35
2025-08-27 NPORT-P BFAM / Bright Horizons Family Solutions Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A 63,852 37,400 -41.43
2025-08-27 NPORT-P BFAM / Bright Horizons Family Solutions Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A 99,863 66,116 -33.79
2025-08-27 NPORT-P KLC / KinderCare Learning Companies Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 10,226 10,226 0.00
2025-08-27 NPORT-P BFAM / Bright Horizons Family Solutions FFOX - FundX Investment Trust - FundX Future Fund Opportunities ETF 7,967
2025-08-27 NPORT-P BFAM / Bright Horizons Family Solutions Nuveen S&p 500 Dynamic Overwrite Fund 555 555 0.00
2025-08-27 NPORT-P BFAM / Bright Horizons Family Solutions THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 3,809 3,809 0.00
2025-08-27 NPORT-P BFAM / Bright Horizons Family Solutions THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 3,988 3,988 0.00
2025-08-27 NPORT-P BFAM / Bright Horizons Family Solutions THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 963 963 0.00
2025-08-27 NPORT-P BFAM / Bright Horizons Family Solutions THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 1,402 1,402 0.00
2025-08-27 NPORT-P BFAM / Bright Horizons Family Solutions THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 1,211 1,211 0.00
2025-08-27 NPORT-P BFAM / Bright Horizons Family Solutions TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 1,792 1,776 -0.89
2025-08-27 13F-HR/A KLC / KinderCare Learning Companies Squarepoint Ops LLC 94,693 0 -100.00
2025-08-27 13F-HR/A BFAM / Bright Horizons Family Solutions Squarepoint Ops LLC 153,975 0 -100.00
2025-08-27 13F-HR/A KLC / KinderCare Learning Companies Squarepoint Ops LLC 109,353 94,693 -13.41
2025-08-26 NPORT-P KLC / KinderCare Learning Companies NSIDX - Northern Funds - Northern Small Cap Index Fund 13,191 14,642 11.00
2025-08-26 NPORT-P KLC / KinderCare Learning Companies Profunds - Profund Vp Ultrasmall-cap 101 110 8.91
2025-08-26 NPORT-P KLC / KinderCare Learning Companies Profunds - Profund Vp Small-cap 63 72 14.29
2025-08-26 NPORT-P KLC / KinderCare Learning Companies VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio 1,911 2,210 15.65
2025-08-26 NPORT-P BFAM / Bright Horizons Family Solutions IBSAX - Voya PARTNERS INC - VY(R) Baron Growth Portfolio Class ADV 41,400 41,400 0.00
2025-08-26 NPORT-P BFAM / Bright Horizons Family Solutions VVIMX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series MC Portfolio 2,577 1,708 -33.72
2025-08-26 NPORT-P KLC / KinderCare Learning Companies IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV 4,943 6,516 31.82
2025-08-26 NPORT-P KLC / KinderCare Learning Companies IASAX - Voya PARTNERS INC - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 36,118 43,725 21.06
2025-08-26 NPORT-P BFAM / Bright Horizons Family Solutions IRGJX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Mid Cap Growth Index Portfolio Class I 2,627 2,405 -8.45
2025-08-26 NPORT-P BFAM / Bright Horizons Family Solutions IRMAX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Mid Cap Index Portfolio Class ADV 4,619 4,643 0.52
2025-08-26 NPORT-P BFAM / Bright Horizons Family Solutions IAXAX - Voya PARTNERS INC - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 9,400 16,258 72.96
2025-08-26 NPORT-P BFAM / Bright Horizons Family Solutions QAAGRX - T. Rowe Price Equity Series, Inc. - T. Rowe Price Moderate Allocation Portfolio 477 236 -50.52
2025-08-26 NPORT-P BFAM / Bright Horizons Family Solutions PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. 35,700 57,000 59.66
2025-08-26 NPORT-P BFAM / Bright Horizons Family Solutions POMIX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Total Equity Market Index Fund 3,644 3,576 -1.87
2025-08-26 NPORT-P KLC / KinderCare Learning Companies TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund 2,306 2,963 28.49
2025-08-26 NPORT-P BFAM / Bright Horizons Family Solutions TRMNX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Mid-Cap Index Fund 3,357 3,271 -2.56
2025-08-26 NPORT-P BFAM / Bright Horizons Family Solutions OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. - T. Rowe Price Small-Cap Stock Fund, Inc. 393,374 198,151 -49.63
2025-08-26 NPORT-P BFAM / Bright Horizons Family Solutions PEXMX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Extended Equity Market Index Fund 8,921 7,692 -13.78
2025-08-26 NPORT-P BFAM / Bright Horizons Family Solutions RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. - T. Rowe Price Mid-Cap Growth Fund, Inc. 1,507,548 844,100 -44.01
2025-08-26 NPORT-P BFAM / Bright Horizons Family Solutions QAMWEX - T. Rowe Price Equity Series, Inc. - T. Rowe Price Mid-Cap Growth Portfolio 30,451 17,700 -41.87
2025-08-26 NPORT-P BFAM / Bright Horizons Family Solutions PMEGX - T. Rowe Price Institutional Equity Funds, Inc. - T. Rowe Price Institutional Mid-Cap Equity Growth Fund 235,274 129,900 -44.79
2025-08-26 NPORT-P BFAM / Bright Horizons Family Solutions TRSSX - T. Rowe Price Institutional Equity Funds, Inc. - T. Rowe Price Institutional Small-Cap Stock Fund 212,327 99,064 -53.34
2025-08-26 NPORT-P BFAM / Bright Horizons Family Solutions IGSLX - IMPAX FUNDS SERIES TRUST I - IMPAX GLOBAL SOCIAL LEADERS FUND Investor Class 293 293 0.00
2025-08-26 NPORT-P BFAM / Bright Horizons Family Solutions GFSYX - GuideStone Funds - Strategic Alternatives Fund Institutional
2025-08-26 NPORT-P BFAM / Bright Horizons Family Solutions GSCYX - GuideStone Funds - SMALL CAP EQUITY FUND Institutional 14,170 14,500 2.33
2025-08-26 NPORT-P KLC / KinderCare Learning Companies GSCYX - GuideStone Funds - SMALL CAP EQUITY FUND Institutional 53,864 66,923 24.24
2025-08-26 NPORT-P BFAM / Bright Horizons Family Solutions GVIZX - GuideStone Funds - Value Equity Index Fund Investor 438 438 0.00
2025-08-26 NPORT-P BFAM / Bright Horizons Family Solutions BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A 29,250 28,945 -1.04
2025-08-26 NPORT-P BFAM / Bright Horizons Family Solutions PSGIX - Blackrock Funds - Blackrock Advantage Small Cap Growth Fund Institutional 15,447 16,314 5.61
2025-08-26 NPORT-P BFAM / Bright Horizons Family Solutions IWS - iSHARES TRUST - iShares Russell Mid-Cap Value ETF 75,929 72,309 -4.77
2025-08-26 NPORT-P KLC / KinderCare Learning Companies IWV - iSHARES TRUST - iShares Russell 3000 ETF 8,606 8,543 -0.73
2025-08-26 NPORT-P BFAM / Bright Horizons Family Solutions IWV - iSHARES TRUST - iShares Russell 3000 ETF 14,969 14,857 -0.75
2025-08-26 NPORT-P BFAM / Bright Horizons Family Solutions FTKI - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust Small Cap BuyWrite Income ETF 13
2025-08-26 NPORT-P BFAM / Bright Horizons Family Solutions FSGS - FIRST TRUST EXCHANGE-TRADED FUND VI - Small Cap US Equity Select ETF 2,238
2025-08-26 NPORT-P BFAM / Bright Horizons Family Solutions IJSIX - Voya INVESTORS TRUST - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 18,557 18,202 -1.91
2025-08-26 NPORT-P KLC / KinderCare Learning Companies IJSIX - Voya INVESTORS TRUST - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 25,890 34,425 32.97
2025-08-26 NPORT-P BFAM / Bright Horizons Family Solutions TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund 804 804 0.00
2025-08-26 NPORT-P KLC / KinderCare Learning Companies EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 2,174 5,071 133.26
2025-08-26 NPORT-P BFAM / Bright Horizons Family Solutions EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 1,654 1,523 -7.92
2025-08-26 NPORT-P BFAM / Bright Horizons Family Solutions EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 761 655 -13.93
2025-08-26 NPORT-P KLC / KinderCare Learning Companies EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 19,500
2025-08-26 NPORT-P BFAM / Bright Horizons Family Solutions EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 400 400 0.00
2025-08-26 NPORT-P BFAM / Bright Horizons Family Solutions EQ ADVISORS TRUST - EQ/Ivy Mid Cap Growth Portfolio Class IB 78,293 78,293 0.00
2025-08-26 NPORT-P BFAM / Bright Horizons Family Solutions EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 7,500 7,500 0.00
2025-08-26 NPORT-P BFAM / Bright Horizons Family Solutions EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 3,756 3,252 -13.42
2025-08-26 NPORT-P KLC / KinderCare Learning Companies EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 10,050 20,850 107.46
2025-08-26 NPORT-P BFAM / Bright Horizons Family Solutions EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 4,427 4,103 -7.32
2025-08-26 NPORT-P KLC / KinderCare Learning Companies EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 494 992 100.81
2025-08-26 NPORT-P KLC / KinderCare Learning Companies EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 32,208 36,501 13.33
2025-08-26 NPORT-P KLC / KinderCare Learning Companies EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 9,247 9,910 7.17
2025-08-26 NPORT-P BFAM / Bright Horizons Family Solutions VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A 1,477 1,451 -1.76
2025-08-26 NPORT-P BFAM / Bright Horizons Family Solutions AZBAX - ALLIANZ FUNDS - AllianzGI Small-Cap Fund Class A 2,413 2,413 0.00
2025-08-26 NPORT-P KLC / KinderCare Learning Companies QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 48,010 48,010 0.00
2025-08-26 NPORT-P BFAM / Bright Horizons Family Solutions MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 13,696 13,089 -4.43
2025-08-26 NPORT-P BFAM / Bright Horizons Family Solutions MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 36,928 36,396 -1.44
2025-08-26 NPORT-P BFAM / Bright Horizons Family Solutions IWF - iSHARES TRUST - iShares Russell 1000 Growth ETF 31,204 32,879 5.37
2025-08-26 NPORT-P BFAM / Bright Horizons Family Solutions IWB - iSHARES TRUST - iShares Russell 1000 ETF 40,958 41,230 0.66
2025-08-26 NPORT-P BFAM / Bright Horizons Family Solutions IWD - iSHARES TRUST - iShares Russell 1000 Value ETF 120,877 110,030 -8.97
2025-08-26 13F-HR/A BFAM / Bright Horizons Family Solutions Thrivent Financial For Lutherans 19,553 19,553 0.00
2025-08-26 13F-HR/A BFAM / Bright Horizons Family Solutions Thrivent Financial For Lutherans 19,553 19,553 0.00
2025-08-26 NPORT-P KLC / KinderCare Learning Companies PENN SERIES FUNDS INC - Small Cap Index Fund 900 900 0.00
2025-08-26 NPORT-P BFAM / Bright Horizons Family Solutions TSMDX - Perpetual Americas Funds Trust - Trillium ESG Small/Mid Cap Fund Institutional Shares 5,166 5,157 -0.17
2025-08-26 NPORT-P BFAM / Bright Horizons Family Solutions Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 4,013 5,134 27.93
2025-08-26 NPORT-P BFAM / Bright Horizons Family Solutions GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 0 12,571
2025-08-26 NPORT-P BFAM / Bright Horizons Family Solutions Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 2,323 1,679 -27.72
2025-08-26 NPORT-P BFAM / Bright Horizons Family Solutions GCTIX - GOLDMAN SACHS TRUST - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 60,617 13,158 -78.29
2025-08-26 NPORT-P BFAM / Bright Horizons Family Solutions OGGFX - JPMORGAN TRUST II - JPMorgan Small Cap Growth Fund Class I 315,364 222,254 -29.52
2025-08-26 NPORT-P KLC / KinderCare Learning Companies JSCSX - JPMorgan Trust I - JPMorgan U.S. Small Company Fund Class I 149,533 194,709 30.21
2025-08-26 NPORT-P BFAM / Bright Horizons Family Solutions VHIAX - JP MORGAN MUTUAL FUND INVESTMENT TRUST - JPMorgan Growth Advantage Fund Class A 654,782 636,446 -2.80
2025-08-26 NPORT-P BFAM / Bright Horizons Family Solutions NAINX - VIRTUS EQUITY TRUST - VIRTUS TACTICAL ALLOCATION FUND Class A 14,364 14,047 -2.21
2025-08-26 NPORT-P BFAM / Bright Horizons Family Solutions JDSCX - JPMorgan Trust I - JPMorgan Small Cap Blend Fund Class I 72,381 50,019 -30.89
2025-08-26 NPORT-P KLC / KinderCare Learning Companies PSOPX - JPMORGAN TRUST II - JPMorgan Small Cap Value Fund Class I 192,960 277,267 43.69
2025-08-26 NPORT-P BFAM / Bright Horizons Family Solutions VSEIX - JPMorgan Trust I - JPMorgan Small Cap Equity Fund Class I 457,850 448,792 -1.98
2025-08-26 NPORT-P BFAM / Bright Horizons Family Solutions JGRO - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF 69,748 91,867 31.71
2025-08-26 NPORT-P BFAM / Bright Horizons Family Solutions VSNGX - JPMorgan Trust I - JPMorgan Mid Cap Equity Fund Class I 159,623 123,392 -22.70
2025-08-26 NPORT-P BFAM / Bright Horizons Family Solutions WOOPX - JPMORGAN TRUST II - JPMorgan Intrepid Mid Cap Fund Class I 36,860 33,761 -8.41
2025-08-26 NPORT-P BFAM / Bright Horizons Family Solutions JDVSX - JPMorgan Trust I - JPMorgan Diversified Fund Class I 2,461 2,485 0.98
2025-08-26 NPORT-P BFAM / Bright Horizons Family Solutions MCDS - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Fundamental Data Science Mid Core ETF 127
2025-08-26 NPORT-P BFAM / Bright Horizons Family Solutions HLGEX - JPMORGAN TRUST II - JPMorgan Mid Cap Growth Fund Class I 1,009,576 779,166 -22.82
2025-08-26 NPORT-P BFAM / Bright Horizons Family Solutions WTSGX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill Small Cap Growth Fund -Retail Class 23,995 23,995 0.00
2025-08-26 NPORT-P BFAM / Bright Horizons Family Solutions CCMAX - CONESTOGA FUNDS - Conestoga Mid Cap Fund Institutional Class 700 730 4.29
2025-08-26 NPORT-P BFAM / Bright Horizons Family Solutions CCASX - CONESTOGA FUNDS - Conestoga Small Cap Fund Investors Class 377,200
2025-08-26 NPORT-P BFAM / Bright Horizons Family Solutions CCSMX - CONESTOGA FUNDS - Conestoga SMid Cap Fund Investors Class 138,935 136,935 -1.44
2025-08-26 NPORT-P BFAM / Bright Horizons Family Solutions PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares 1,831 3,954 115.95
2025-08-25 NPORT-P BFAM / Bright Horizons Family Solutions VKSAX - VIRTUS EQUITY TRUST - Virtus KAR Small-Mid Cap Core Fund Class A 469,317 482,752 2.86
2025-08-25 NPORT-P BFAM / Bright Horizons Family Solutions BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF 1,593 2,144 34.59
2025-08-25 13F-HR/A BFAM / Bright Horizons Family Solutions Neuberger Berman Group LLC 1,276,478 1,239,288 -2.91
2025-08-25 NPORT-P BFAM / Bright Horizons Family Solutions SMCWX - SMALLCAP WORLD FUND INC - SMALLCAP WORLD FUND INC Class A 1,186,932 1,181,846 -0.43
2025-08-25 NPORT-P BFAM / Bright Horizons Family Solutions PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 31 22 -29.03
2025-08-25 NPORT-P BFAM / Bright Horizons Family Solutions AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4 970 970 0.00
2025-08-25 NPORT-P KLC / KinderCare Learning Companies MMYAX - MASSMUTUAL SELECT FUNDS - MassMutual Select Small Company Value Fund Class A 7,760 7,308 -5.82
2025-08-25 NPORT-P BFAM / Bright Horizons Family Solutions MMBUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 4,093 2,064 -49.57
2025-08-25 NPORT-P BFAM / Bright Horizons Family Solutions MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class 11,756 9,118 -22.44
2025-08-25 NPORT-P BFAM / Bright Horizons Family Solutions MEFAX - MASSMUTUAL SELECT FUNDS - MassMutual Select Mid Cap Growth Fund Class A 278,295 158,590 -43.01
2025-08-25 NPORT-P KLC / KinderCare Learning Companies MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II 25,901 30,832 19.04