The Walt Disney Company · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | — | $912.7K | 0.03% | 9,470 NS | $2.92B | FIGI |
| VictoryShares US 500 Enhanced Volatility Wtd … Victory Portfolios II | CFO | $904.6K | 0.23% | 9,386 NS | $397.01M | FIGI |
| Invesco V.I. Equally-Weighted S&P 500 Fund AIM Variable Insurance Funds (Invesco Var… | — | $891.0K | 0.19% | 9,245 NS | $458.67M | FIGI |
| Victory Diversified Stock Fund Victory Portfolios | — | $888.1K | 0.25% | 9,215 NS | $357.84M | FIGI |
| PGIM Balanced Fund Prudential Investment Portfolios, Inc. | — | $886.7K | 0.09% | 9,200 NS | $1.02B | FIGI |
| Virtus NFJ Large-Cap Value Fund Virtus Investment Trust | — | $878.4K | 0.54% | 9,114 NS | $163.01M | FIGI |
| Guardian Large Cap Disciplined Value VIP Fund Guardian Variable Products Trust | — | $871.1K | 1.28% | 9,038 NS | $68.03M | FIGI |
| Al Frank Fund NORTHERN LIGHTS FUND TRUST II | — | $867.4K | 1.13% | 9,000 NS | $76.83M | FIGI |
| PIMCO RAFI ESG U.S. ETF PIMCO Equity Series | RAFE | $848.1K | 0.67% | 8,800 NS | $126.99M | FIGI |
| DWS Core Equity VIP DEUTSCHE DWS VARIABLE SERIES I | — | $846.6K | 0.81% | 8,784 NS | $104.89M | FIGI |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | $824.3K | 0.06% | 8,553 NS | $1.39B | FIGI |
| T. Rowe Price Communications & Technology Fund T. ROWE PRICE COMMUNICATIONS & TECHNOLOGY… | — | $806.8K | 0.01% | 8,371 NS | $8.08B | FIGI |
| Victory S&P 500 Index Fund Victory Portfolios | — | $789.3K | 0.30% | 8,189 NS | $259.74M | FIGI |
| First American Multi-Manager Domestic Equity … PFM Multi-Manager Series Trust | — | $784.5K | 0.07% | 8,140 NS | $1.18B | FIGI |
| Transamerica Morgan Stanley Global Allocation… TRANSAMERICA SERIES TRUST | — | $783.0K | 0.09% | 8,124 NS | $828.51M | FIGI |
| EQ/Goldman Sachs Moderate Growth Allocation P… EQ Advisors Trust | — | $777.2K | 0.09% | 8,064 NS | $834.17M | FIGI |
| Scharf Multi-Asset Opportunity Fund Advisors Series Trust | — | $775.8K | 1.60% | 8,049 NS | $48.36M | FIGI |
| Guardian Diversified Research VIP Fund Guardian Variable Products Trust | — | $752.1K | 0.81% | 7,803 NS | $92.76M | FIGI |
| Nuveen Large Cap Value Opportunities Fund Nuveen Investment Trust | — | $748.5K | 2.09% | 7,766 NS | $35.82M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $748.1K | 0.27% | 7,762 NS | $278.15M | FIGI |
| EQ/ClearBridge Select Equity Managed Volatili… EQ Advisors Trust | — | $739.9K | 0.13% | 7,677 NS | $584.05M | FIGI |
| Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I | — | $736.3K | 0.13% | 7,640 NS | $547.25M | FIGI |
| AQR Multi-Asset Fund AQR Funds | — | $735.6K | 0.03% | 7,632 NS | $2.30B | FIGI |
| Buffalo Growth & Income Fund Buffalo Funds | — | $733.0K | 0.44% | 7,605 NS | $166.74M | FIGI |
| Spectrum Fund Meeder Funds | — | $732.3K | 0.30% | 7,598 NS | $241.63M | FIGI |
| VANGUARD WELLINGTON U.S. VALUE ACTIVE ETF VANGUARD WELLESLEY INCOME FUND | VUSV | $728.9K | 1.34% | 7,563 NS | $54.22M | FIGI |
| State Street(R) US Sector Rotation ETF SSGA Active Trust | XLSR | $728.8K | 0.09% | 7,562 NS | $846.53M | FIGI |
| AST Quantitative Modeling Portfolio Advanced Series Trust | — | $721.9K | 0.16% | 7,490 NS | $449.74M | FIGI |
| RIVERPARK LONG/SHORT OPPORTUNITY FUND RiverPark Funds Trust | — | $713.2K | 2.43% | 7,400 NS | $29.40M | FIGI |
| AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | — | $711.7K | 0.22% | 7,384 NS | $330.49M | FIGI |
| BlackRock Global Allocation Portfolio BlackRock Series Fund, Inc. | — | $707.2K | 0.46% | 7,338 NS | $153.97M | FIGI |
| JPMorgan Equity Premium Yield ETF J.P. Morgan Exchange-Traded Fund Trust | ROCY | $686.9K | 0.65% | 7,127 NS | $105.24M | FIGI |
| Boyar Value Fund BOYAR VALUE FUND INC | — | $676.6K | 3.42% | 7,020 NS | $19.76M | FIGI |
| AVIP BlackRock Advantage Large Cap Value Port… AuguStar Variable Insurance Products Fund… | — | $669.9K | 0.37% | 6,951 NS | $182.44M | FIGI |
| Venerable World Equity Fund Venerable Variable Insurance Trust | — | $644.5K | 0.06% | 6,687 NS | $1.03B | FIGI |
| Large Company Value Portfolio Wilshire Mutual Funds Inc | — | $634.2K | 0.38% | 6,580 NS | $168.71M | FIGI |
| LVIP JPMorgan Select Mid Cap Value Managed Vo… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $624.7K | 0.13% | 6,482 NS | $476.92M | FIGI |
| HCM Defender 500 Index ETF NORTHERN LIGHTS FUND TRUST III | LGH | $576.8K | 0.11% | 5,985 NS | $521.89M | FIGI |
| State Street S&P 500 Index V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $569.6K | 0.30% | 5,910 NS | $188.97M | FIGI |
| Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | — | $559.6K | 0.10% | 5,806 NS | $557.97M | FIGI |
| NAA ALL CAP VALUE SERIES New Age Alpha Variable Funds Trust | — | $554.2K | 0.65% | 5,750 NS | $85.92M | FIGI |
| Nelson Select ETF Collaborative Investment Series Trust | — | $548.0K | 1.25% | 5,686 NS | $43.91M | FIGI |
| NAA LARGE CAP VALUE FUND New Age Alpha Funds Trust | — | $543.0K | 0.81% | 5,634 NS | $66.73M | FIGI |
| JPMorgan Fundamental Data Science Large Value… J.P. Morgan Exchange-Traded Fund Trust | LVDS | $541.4K | 0.57% | 5,617 NS | $94.91M | FIGI |
| MFS Massachusetts Investors Growth Stock Port… MFS VARIABLE INSURANCE TRUST II | — | $535.2K | 0.06% | 5,553 NS | $829.62M | FIGI |
| Praxis Impact Large Cap Value ETF Praxis Mutual Funds | PRXV | $534.5K | 0.82% | 5,546 NS | $65.25M | FIGI |
| DWS CROCI(R) U.S. VIP DEUTSCHE DWS VARIABLE SERIES II | — | $520.1K | 0.37% | 5,396 NS | $139.73M | FIGI |
| DWS Digital Horizons Fund DEUTSCHE DWS SECURITIES TRUST | — | $519.6K | 0.63% | 5,391 NS | $82.08M | FIGI |
| MOA ALL AMERICA FUND MoA Funds Corp | — | $503.3K | 0.18% | 5,222 NS | $281.46M | FIGI |
| Touchstone ETF Trust-Touchstone US Large Cap … Touchstone ETF Trust | LCF | $500.8K | 0.96% | 5,196 NS | $51.98M | FIGI |