RTX Corporation · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| FT Vest Total Return Income Fund: Series B3 — | — | $1.06M | 0.97% | 5,490 NS | $109.55M | FIGI |
| AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | — | $1.05M | 0.32% | 5,464 NS | $330.49M | FIGI |
| VictoryShares US 500 Enhanced Volatility Wtd … Victory Portfolios II | CFO | $1.00M | 0.25% | 5,192 NS | $397.01M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $998.8K | 0.66% | 5,178 NS | $151.43M | FIGI |
| Relative Strength Managed Volatility Strategy… Listed Funds Trust | RSMV | $989.0K | 3.42% | 5,127 NS | $28.88M | FIGI |
| Transamerica JPMorgan Tactical Allocation VP TRANSAMERICA SERIES TRUST | — | $981.1K | 0.12% | 5,086 NS | $816.81M | FIGI |
| HCM Defender 500 Index ETF NORTHERN LIGHTS FUND TRUST III | LGH | $975.9K | 0.19% | 5,059 NS | $521.89M | FIGI |
| PROFUND VP INDUSTRIALS ProFunds | — | $953.9K | 5.09% | 4,945 NS | $18.76M | FIGI |
| AQR Managed Futures Strategy HV Fund AQR Funds | — | $939.6K | 0.08% | 4,871 NS | $1.25B | FIGI |
| Franklin Growth and Income VIP Fund Franklin Templeton Variable Insurance Pro… | — | $931.7K | 1.62% | 4,830 NS | $57.39M | FIGI |
| Unusual Whales Subversive Republican Trading … Tidal Trust I | GOP | $894.7K | 1.30% | 4,638 NS | $68.77M | FIGI |
| AVIP BlackRock Advantage Large Cap Growth Por… AuguStar Variable Insurance Products Fund… | — | $886.2K | 0.21% | 4,594 NS | $414.08M | FIGI |
| BlackRock Balanced Portfolio BlackRock Series Fund, Inc. | — | $868.2K | 0.19% | 4,501 NS | $465.54M | FIGI |
| Invesco V.I. Equally-Weighted S&P 500 Fund AIM Variable Insurance Funds (Invesco Var… | — | $868.0K | 0.19% | 4,500 NS | $458.67M | FIGI |
| Putnam VT Core Equity Fund Putnam Variable Trust | — | $865.2K | 0.53% | 4,485 NS | $162.78M | FIGI |
| State Street S&P 500 Index V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $863.6K | 0.46% | 4,477 NS | $188.97M | FIGI |
| Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | — | $821.6K | 0.15% | 4,259 NS | $557.97M | FIGI |
| DF Tactical 30 ETF Northern Lights Fund Trust | — | $819.1K | 2.96% | 4,246 NS | $27.69M | FIGI |
| TRIBUTARY BALANCED FUND TRIBUTARY CAPITAL MANAGEMENT, LLC | — | $817.3K | 1.04% | 4,237 NS | $78.59M | FIGI |
| Gotham Enhanced 500 ETF Tidal Trust I | GSPY | $816.2K | 0.13% | 4,231 NS | $625.14M | FIGI |
| FT Vest Total Return Income Fund: Series A4 — | — | $812.1K | 0.98% | 4,210 NS | $83.00M | FIGI |
| BlackRock Equity Dividend V.I. Fund BlackRock Variable Series Funds, Inc. | — | $794.6K | 0.28% | 4,119 NS | $286.35M | FIGI |
| Putnam VT Research Fund Putnam Variable Trust | — | $783.8K | 0.65% | 4,063 NS | $120.69M | FIGI |
| MFS Global Research Portfolio MFS VARIABLE INSURANCE TRUST II | — | $780.5K | 1.11% | 4,046 NS | $70.06M | FIGI |
| Mundoval Fund MUNDOVAL FUNDS | — | $771.6K | 2.96% | 4,000 NS | $26.07M | FIGI |
| MOA ALL AMERICA FUND MoA Funds Corp | — | $763.3K | 0.27% | 3,957 NS | $281.46M | FIGI |
| JAMES BALANCED: GOLDEN RAINBOW FUND JAMES ADVANTAGE FUNDS | — | $752.7K | 0.19% | 3,902 NS | $404.63M | FIGI |
| Truth Social American Security & Defense ETF Truth Social Funds | — | $734.6K | 8.84% | 3,808 NS | $8.31M | FIGI |
| Nova Fund Rydex Series Funds | — | $733.2K | 0.34% | 3,801 NS | $215.62M | FIGI |
| AST Quantitative Modeling Portfolio Advanced Series Trust | — | $733.0K | 0.16% | 3,800 NS | $449.74M | FIGI |
| SA Multi-Managed Large Cap Growth Portfolio SEASONS SERIES TRUST | — | $718.6K | 0.31% | 3,725 NS | $228.73M | FIGI |
| Touchstone ETF Trust-Touchstone Dividend Sele… Touchstone ETF Trust | DVND | $703.5K | 1.81% | 3,647 NS | $38.89M | FIGI |
| S&P 500 2x Strategy Fund Rydex Dynamic Funds | — | $701.6K | 0.39% | 3,637 NS | $181.47M | FIGI |
| Capital Group KKR U.S. Equity (plus) — | — | $696.6K | 0.70% | 3,611 NS | $99.40M | FIGI |
| EQ/Invesco Moderate Growth Allocation Portfol… EQ Advisors Trust | — | $690.2K | 0.16% | 3,578 NS | $422.47M | FIGI |
| CYBER HORNET S&P 500 Index Funds | — | $682.5K | 0.46% | 3,538 NS | $147.76M | FIGI |
| NAA LARGE GROWTH SERIES New Age Alpha Variable Funds Trust | — | $678.8K | 1.24% | 3,519 NS | $54.53M | FIGI |
| Large Company Value Portfolio Wilshire Mutual Funds Inc | — | $663.6K | 0.39% | 3,440 NS | $168.71M | FIGI |
| FT Vest Hedged Equity Income Fund: Series A2 — | — | $652.4K | 0.99% | 3,382 NS | $65.70M | FIGI |
| Fidelity Advisor Capital Development Fund Fidelity Destiny Portfolios | — | $636.6K | 0.01% | 3,300 NS | $5.70B | FIGI |
| LVIP JPMorgan Select Mid Cap Value Managed Vo… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $627.3K | 0.13% | 3,252 NS | $476.92M | FIGI |
| THRIVENT CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | — | $626.3K | 0.07% | 3,247 NS | $897.99M | FIGI |
| U.S. Strategic Equity Fund RUSSELL INVESTMENT FUNDS | — | $612.8K | 0.10% | 3,177 NS | $596.62M | FIGI |
| Guardian Diversified Research VIP Fund Guardian Variable Products Trust | — | $612.5K | 0.66% | 3,175 NS | $92.76M | FIGI |
| Franklin Allocation VIP Fund Franklin Templeton Variable Insurance Pro… | — | $604.2K | 0.11% | 3,132 NS | $527.25M | FIGI |
| Touchstone Strategic Trust-Touchstone Strateg… Touchstone Strategic Trust | — | $586.8K | 0.19% | 3,042 NS | $302.38M | FIGI |
| S&P 500 Fund Rydex Series Funds | — | $578.1K | 0.42% | 2,997 NS | $139.23M | FIGI |
| First American Multi-Manager Domestic Equity … PFM Multi-Manager Series Trust | — | $570.6K | 0.05% | 2,958 NS | $1.18B | FIGI |
| Catalyst/Lyons Tactical Allocation Fund MUTUAL FUND SERIES TRUST | — | $559.4K | 3.44% | 2,900 NS | $16.26M | FIGI |
| Muirfield Fund Meeder Funds | — | $552.3K | 0.05% | 2,863 NS | $1.12B | FIGI |