Philip Morris International Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| MFS Core Equity Portfolio MFS VARIABLE INSURANCE TRUST II | — | $1.65M | 0.62% | 10,002 NS | $268.44M | FIGI |
| Hodges Blue Chip Equity Income Fund NORTHERN LIGHTS FUND TRUST II | — | $1.65M | 2.79% | 10,000 NS | $59.31M | FIGI |
| T. Rowe Price International Stock Portfolio T. ROWE PRICE INTERNATIONAL SERIES, INC. | — | $1.65M | 0.69% | 9,985 NS | $238.73M | FIGI |
| JPMorgan Fundamental Data Science Large Value… J.P. Morgan Exchange-Traded Fund Trust | LVDS | $1.59M | 1.68% | 9,644 NS | $94.91M | FIGI |
| MML Income & Growth Fund MML SERIES INVESTMENT FUND | — | $1.58M | 1.22% | 9,540 NS | $129.35M | FIGI |
| Guardian Large Cap Disciplined Value VIP Fund Guardian Variable Products Trust | — | $1.57M | 2.31% | 9,515 NS | $68.03M | FIGI |
| Guardian Large Cap Fundamental Growth VIP Fund Guardian Variable Products Trust | — | $1.55M | 1.03% | 9,385 NS | $150.39M | FIGI |
| Federated Hermes MDT Market Neutral Fund Federated Hermes Adviser Series | — | $1.55M | 0.07% | 9,352 NS | $2.25B | FIGI |
| RJ Eagle GCM Dividend Select Income ETF Carillon Series Trust | RJDI | $1.50M | 2.85% | 9,085 NS | $52.78M | FIGI |
| GuidePath Growth and Income Fund GPS Funds II | — | $1.49M | 1.13% | 9,019 NS | $132.10M | FIGI |
| Consumer Products Fund Rydex Series Funds | — | $1.46M | 4.64% | 8,845 NS | $31.52M | FIGI |
| JNL/JPMorgan Global Allocation Fund JNL Series Trust | — | $1.45M | 0.18% | 8,782 NS | $817.99M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $1.45M | 0.14% | 8,750 NS | $1.02B | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $1.41M | 0.24% | 8,509 NS | $583.77M | FIGI |
| Federated Hermes Kaufmann Fund II Federated Hermes Insurance Series | — | $1.40M | 1.48% | 8,468 NS | $94.33M | FIGI |
| Capital Group KKR U.S. Equity (plus) — | — | $1.38M | 1.39% | 8,346 NS | $99.40M | FIGI |
| AST Preservation Asset Allocation Portfolio Advanced Series Trust | — | $1.38M | 0.05% | 8,317 NS | $2.84B | FIGI |
| LVIP JPMorgan Select Mid Cap Value Managed Vo… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.35M | 0.28% | 8,141 NS | $476.92M | FIGI |
| AQR Style Premia Alternative Fund AQR Funds | — | $1.34M | 0.06% | 8,100 NS | $2.27B | FIGI |
| Cromwell Long Short Fund Total Fund Solution | — | $1.32M | 1.56% | 8,007 NS | $84.85M | FIGI |
| CANTOR FITZGERALD EQUITY DIVIDEND PLUS FUND Cantor Select Portfolios Trust | — | $1.32M | 1.46% | 8,000 NS | $90.86M | FIGI |
| BlackRock Systematic Multi-Strategy Fund BlackRock Funds IV | — | $1.32M | 0.02% | 7,984 NS | $8.24B | FIGI |
| JPMorgan Equity Premium Yield ETF J.P. Morgan Exchange-Traded Fund Trust | ROCY | $1.31M | 1.24% | 7,902 NS | $105.24M | FIGI |
| First Trust New Constructs Core Earnings Lead… First Trust Exchange-Traded Fund VI | FTCE | $1.31M | 2.04% | 7,896 NS | $63.86M | FIGI |
| First American Multi-Manager International Eq… PFM Multi-Manager Series Trust | — | $1.30M | 0.14% | 7,889 NS | $925.22M | FIGI |
| Transamerica JPMorgan Tactical Allocation VP TRANSAMERICA SERIES TRUST | — | $1.30M | 0.16% | 7,850 NS | $816.81M | FIGI |
| Touchstone ETF Trust-Touchstone US Large Cap … Touchstone ETF Trust | LCF | $1.29M | 2.48% | 7,787 NS | $51.98M | FIGI |
| VY(R) MORGAN STANLEY GLOBAL FRANCHISE PORTFOL… Voya Investors Trust | — | $1.25M | 1.91% | 7,578 NS | $65.45M | FIGI |
| Guardian All Cap Core VIP Fund Guardian Variable Products Trust | — | $1.25M | 0.60% | 7,551 NS | $206.41M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.23M | 0.14% | 7,457 NS | $876.76M | FIGI |
| Global Atlantic BlackRock Disciplined Value P… Forethought Variable Insurance Trust | — | $1.22M | 0.55% | 7,364 NS | $223.24M | FIGI |
| MFS Global Tactical Allocation Portfolio MFS VARIABLE INSURANCE TRUST II | — | $1.21M | 0.38% | 7,297 NS | $321.14M | FIGI |
| Victory S&P 500 Index Fund Victory Portfolios | — | $1.19M | 0.46% | 7,196 NS | $259.74M | FIGI |
| Neiman Large Cap Value Fund NEIMAN FUNDS | — | $1.17M | 2.25% | 7,100 NS | $52.08M | FIGI |
| RMB Fund RMB Investors Trust | — | $1.17M | 1.12% | 7,062 NS | $104.54M | FIGI |
| EQ/Goldman Sachs Moderate Growth Allocation P… EQ Advisors Trust | — | $1.16M | 0.14% | 7,032 NS | $834.17M | FIGI |
| Transamerica Morgan Stanley Global Allocation… TRANSAMERICA SERIES TRUST | — | $1.16M | 0.14% | 6,993 NS | $828.51M | FIGI |
| Sarofim Equity Fund ADVISORS' INNER CIRCLE FUND | — | $1.16M | 1.81% | 6,990 NS | $63.94M | FIGI |
| Amplify AI Powered Equity ETF Amplify ETF Trust | — | $1.15M | 1.05% | 6,944 NS | $109.33M | FIGI |
| John Hancock Diversified Income Fund — | — | $1.14M | 0.79% | 6,865 NS | $143.93M | FIGI |
| SA Franklin Allocation Moderately Aggressive … SEASONS SERIES TRUST | — | $1.13M | 0.57% | 6,853 NS | $199.36M | FIGI |
| X-Square Balanced Fund X-SQUARE BALANCED FUND | — | $1.12M | 1.26% | 6,803 NS | $89.36M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $1.12M | 0.40% | 6,796 NS | $278.15M | FIGI |
| EQ/ClearBridge Select Equity Managed Volatili… EQ Advisors Trust | — | $1.12M | 0.19% | 6,746 NS | $584.05M | FIGI |
| VictoryShares US 500 Volatility Wtd ETF Victory Portfolios II | CFA | $1.11M | 0.21% | 6,686 NS | $517.25M | FIGI |
| Putnam VT George Putnam Balanced Fund Putnam Variable Trust | — | $1.10M | 0.37% | 6,659 NS | $298.75M | FIGI |
| Franklin Growth and Income VIP Fund Franklin Templeton Variable Insurance Pro… | — | $1.08M | 1.88% | 6,528 NS | $57.39M | FIGI |
| U.S. Strategic Equity Fund RUSSELL INVESTMENT FUNDS | — | $1.07M | 0.18% | 6,480 NS | $596.62M | FIGI |
| Russell Investments Global Equity ETF Russell Investments Exchange Traded Funds | RGLO | $1.06M | 0.39% | 6,414 NS | $274.30M | FIGI |
| AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | — | $1.06M | 0.32% | 6,394 NS | $330.49M | FIGI |