Walmart Inc. Common Stock · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $2.39M | 0.86% | 19,191 NS | $278.15M | FIGI |
| EQ/ClearBridge Select Equity Managed Volatili… EQ Advisors Trust | — | $2.36M | 0.40% | 18,996 NS | $584.05M | FIGI |
| AST Preservation Asset Allocation Portfolio Advanced Series Trust | — | $2.35M | 0.08% | 18,930 NS | $2.84B | FIGI |
| Guardian Growth & Income VIP Fund Guardian Variable Products Trust | — | $2.34M | 2.59% | 18,867 NS | $90.46M | FIGI |
| T. Rowe Price Equity Income ETF T. Rowe Price Exchange-Traded Funds, Inc. | TEQI | $2.32M | 0.63% | 18,679 NS | $367.36M | FIGI |
| LVIP American Century Disciplined Core Value … LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $2.25M | 0.91% | 18,128 NS | $247.84M | FIGI |
| VOYA INDEX PLUS LARGECAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $2.25M | 0.27% | 18,081 NS | $832.54M | FIGI |
| AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | — | $2.24M | 0.68% | 18,062 NS | $330.49M | FIGI |
| VictoryShares Dividend Accelerator ETF Victory Portfolios II | VSDA | $2.22M | 1.00% | 17,843 NS | $220.82M | FIGI |
| Venerable World Equity Fund Venerable Variable Insurance Trust | — | $2.21M | 0.21% | 17,781 NS | $1.03B | FIGI |
| SFT Wellington Core Equity Fund Securian Funds Trust | — | $2.20M | 1.73% | 17,741 NS | $127.77M | FIGI |
| First Trust Dorsey Wright Momentum & Low Vola… First Trust Exchange-Traded Fund VI | DVOL | $2.16M | 3.13% | 17,408 NS | $69.18M | FIGI |
| Eaton Vance Tax-Managed Buy-Write Income Fund — | — | $2.15M | 0.47% | 17,337 NS | $463.09M | FIGI |
| AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust | — | $2.13M | 0.10% | 17,114 NS | $2.16B | FIGI |
| Shelton Equity Premium Income ETF SCM Trust | SEPI | $2.08M | 2.15% | 16,745 NS | $96.72M | FIGI |
| STF Tactical Growth & Income ETF Listed Funds Trust | TUGN | $2.08M | 3.41% | 16,700 NS | $60.85M | FIGI |
| HCM Defender 500 Index ETF NORTHERN LIGHTS FUND TRUST III | LGH | $2.06M | 0.40% | 16,593 NS | $521.89M | FIGI |
| WesMark Balanced Fund WesMark Funds | — | $2.05M | 2.09% | 16,487 NS | $98.08M | FIGI |
| SIMT Multi-Asset Capital Stability Fund SEI INSTITUTIONAL MANAGED TRUST | — | $2.04M | 0.48% | 16,400 NS | $428.83M | FIGI |
| SA Multi-Managed Large Cap Value Portfolio SEASONS SERIES TRUST | — | $2.04M | 0.69% | 16,389 NS | $294.93M | FIGI |
| DWS Core Equity VIP DEUTSCHE DWS VARIABLE SERIES I | — | $2.04M | 1.94% | 16,375 NS | $104.89M | FIGI |
| Putnam VT Core Equity Fund Putnam Variable Trust | — | $2.03M | 1.25% | 16,353 NS | $162.78M | FIGI |
| Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | — | $2.00M | 0.50% | 16,063 NS | $397.77M | FIGI |
| PD Large-Cap Growth Index Portfolio PACIFIC SELECT FUND | — | $1.95M | 0.19% | 15,728 NS | $1.04B | FIGI |
| JPMorgan Diversified Fund JPMorgan Trust I | — | $1.93M | 0.40% | 15,537 NS | $477.77M | FIGI |
| Putnam Dynamic Asset Allocation Conservative … Putnam Asset Allocation Funds | — | $1.90M | 0.23% | 15,297 NS | $809.44M | FIGI |
| Catalyst/MAP Global Equity Fund MUTUAL FUND SERIES TRUST | — | $1.84M | 2.05% | 14,800 NS | $89.83M | FIGI |
| State Street S&P 500 Index V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $1.82M | 0.97% | 14,676 NS | $188.97M | FIGI |
| Nuveen Life Growth Equity Fund TIAA-CREF Life Funds | — | $1.82M | 1.04% | 14,643 NS | $175.70M | FIGI |
| LKCM Balanced Fund LKCM Funds | — | $1.81M | 1.76% | 14,600 NS | $103.30M | FIGI |
| State Street(R) SPDR(R) MSCI World StrategicF… SPDR INDEX SHARES FUNDS | QWLD | $1.77M | 1.00% | 14,251 NS | $177.96M | FIGI |
| Simplify Next Intangible Core Index ETF Simplify Exchange Traded Funds | NXTI | $1.77M | 5.06% | 14,217 NS | $34.91M | FIGI |
| Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | — | $1.71M | 0.31% | 13,794 NS | $557.97M | FIGI |
| Praxis Impact Large Cap Value ETF Praxis Mutual Funds | PRXV | $1.61M | 2.47% | 12,988 NS | $65.25M | FIGI |
| MOA ALL AMERICA FUND MoA Funds Corp | — | $1.61M | 0.57% | 12,921 NS | $281.46M | FIGI |
| Impax US Sustainable Economy Fund IMPAX FUNDS SERIES TRUST I | — | $1.56M | 0.20% | 12,585 NS | $793.72M | FIGI |
| Putnam VT Research Fund Putnam Variable Trust | — | $1.56M | 1.29% | 12,573 NS | $120.69M | FIGI |
| NEOS Boosted Nasdaq-100(R) High Income ETF NEOS ETF Trust | XQQI | $1.55M | 3.49% | 12,509 NS | $44.55M | FIGI |
| Nova Fund Rydex Series Funds | — | $1.54M | 0.72% | 12,413 NS | $215.62M | FIGI |
| WisdomTree U.S. Adaptive Moving Average Fund WisdomTree Trust | WAMA | $1.53M | 1.69% | 12,314 NS | $90.50M | FIGI |
| BlackRock Advantage Large Cap Value V.I. Fund BlackRock Variable Series Funds, Inc. | — | $1.53M | 1.44% | 12,292 NS | $106.22M | FIGI |
| Parametric Hedged Equity ETF Morgan Stanley ETF Trust | PHEQ | $1.53M | 1.25% | 12,281 NS | $121.78M | FIGI |
| Capital World Growth & Income Fund AMERICAN FUNDS INSURANCE SERIES | — | $1.52M | 0.08% | 12,240 NS | $1.98B | FIGI |
| FT Vest Total Return Income Fund: Series B2 — | — | $1.50M | 1.13% | 12,052 NS | $132.00M | FIGI |
| JNL/JPMorgan Nasdaq Hedged Equity Fund JNL Series Trust | — | $1.50M | 3.07% | 12,034 NS | $48.71M | FIGI |
| New World Fund AMERICAN FUNDS INSURANCE SERIES | — | $1.48M | 0.04% | 11,931 NS | $3.91B | FIGI |
| S&P 500 2x Strategy Fund Rydex Dynamic Funds | — | $1.48M | 0.81% | 11,878 NS | $181.47M | FIGI |
| EQ/Invesco Moderate Growth Allocation Portfol… EQ Advisors Trust | — | $1.45M | 0.34% | 11,685 NS | $422.47M | FIGI |
| Multimanager Aggressive Equity Portfolio EQ Advisors Trust | — | $1.44M | 0.09% | 11,600 NS | $1.64B | FIGI |
| CYBER HORNET S&P 500 Index Funds | — | $1.44M | 0.97% | 11,572 NS | $147.76M | FIGI |