Caterpillar Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| LoCorr Strategic Allocation Fund LoCorr Investment Trust | — | $270.6K | 0.28% | 382 NS | $96.68M | FIGI |
| BlackRock Global Allocation Portfolio BlackRock Series Fund, Inc. | — | $262.1K | 0.17% | 370 NS | $153.97M | FIGI |
| FT Vest Total Return Income Fund: Series A3 — | — | $248.7K | 1.27% | 351 NS | $19.63M | FIGI |
| FT Vest Hedged Equity Income Fund: Series B2 — | — | $243.7K | 1.25% | 344 NS | $19.54M | FIGI |
| Swan Enhanced Dividend Income ETF NORTHERN LIGHTS FUND TRUST III | SCLZ | $235.9K | 1.40% | 333 NS | $16.82M | FIGI |
| Allspring VT Index Asset Allocation Fund Allspring VARIABLE TRUST | — | $225.3K | 0.35% | 318 NS | $65.01M | FIGI |
| Point Bridge America First ETF ETF Series Solutions | MAGA | $221.7K | 0.72% | 313 NS | $30.79M | FIGI |
| First Trust Alerian U.S. NextGen Infrastructu… First Trust Exchange-Traded Fund II | RBLD | $221.0K | 1.09% | 312 NS | $20.32M | FIGI |
| Even Herd Long Short ETF Tidal Trust II | EHLS | $201.2K | 0.35% | 284 NS | $57.33M | FIGI |
| PROFUND VP BULL ProFunds | — | $198.4K | 0.47% | 280 NS | $42.36M | FIGI |
| Overlay B Portfolio BERNSTEIN SANFORD C FUND INC | — | $195.5K | 0.07% | 276 NS | $287.79M | FIGI |
| Conservative Allocation Fund Meeder Funds | — | $192.7K | 0.12% | 272 NS | $161.51M | FIGI |
| FIS Tactical Equity ETF FIS Trust | ACTS | $183.5K | 2.03% | 259 NS | $9.05M | FIGI |
| BlackRock Balanced Portfolio BlackRock Series Fund, Inc. | — | $171.4K | 0.04% | 242 NS | $465.54M | FIGI |
| FT Vest Hedged Equity Income Fund: Series B3 — | — | $170.7K | 1.24% | 241 NS | $13.80M | FIGI |
| iShares S&P 500 3% Capped ETF iShares Trust | TOPC | $168.6K | 0.70% | 238 NS | $24.02M | FIGI |
| FT Vest Hedged Equity Income Fund: Series A3 — | — | $162.2K | 1.26% | 229 NS | $12.87M | FIGI |
| SFT Wellington Core Equity Fund Securian Funds Trust | — | $160.8K | 0.13% | 227 NS | $127.77M | FIGI |
| LargeCap Growth Account I Principal Variable Contract Funds, Inc | — | $157.3K | 0.03% | 222 NS | $527.22M | FIGI |
| Abraham Fortress Fund INVESTMENT MANAGERS SERIES TRUST II | — | $156.6K | 0.16% | 221 NS | $95.45M | FIGI |
| Themes US Infrastructure ETF Themes ETF Trust | — | $155.9K | 5.88% | 220 NS | $2.65M | FIGI |
| Tax-Aware Overlay B Portfolio BERNSTEIN SANFORD C FUND INC | — | $153.7K | 0.03% | 217 NS | $442.29M | FIGI |
| Stratified LargeCap Index ETF Exchange Listed Funds Trust | SSPY | $153.7K | 0.13% | 217 NS | $115.57M | FIGI |
| Moderate Allocation Fund Meeder Funds | — | $148.8K | 0.08% | 210 NS | $183.18M | FIGI |
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND IN… | — | $148.1K | 0.19% | 209 NS | $76.69M | FIGI |
| NEOS S&P 500(R) Hedged Equity Income ETF NEOS ETF Trust | SPYH | $142.4K | 0.55% | 201 NS | $25.79M | FIGI |
| NEOS Boosted S&P 500(R) High Income ETF NEOS ETF Trust | XSPI | $141.7K | 0.63% | 200 NS | $22.43M | FIGI |
| Parametric Equity Plus ETF Morgan Stanley ETF Trust | PEPS | $135.3K | 0.57% | 191 NS | $23.80M | FIGI |
| BlackRock Managed Income Fund BlackRock Funds II | — | $130.4K | 0.02% | 184 NS | $860.42M | FIGI |
| Global Atlantic BlackRock Disciplined Mid Cap… Forethought Variable Insurance Trust | — | $128.9K | 0.05% | 182 NS | $236.21M | FIGI |
| Gabelli Growth Innovators ETF Gabelli ETFs Trust | GGRW | $127.5K | 1.70% | 180 NS | $7.49M | FIGI |
| VIP Hedged Equity Portfolio Variable Insurance Products Fund VI | — | $121.9K | 0.83% | 172 NS | $14.61M | FIGI |
| Large Cap Core Portfolio I Multi-Select Securities Fund for Puerto R… | — | $121.9K | 1.74% | 172 NS | $6.99M | FIGI |
| T. Rowe Price Innovation Leaders ETF T. Rowe Price Exchange-Traded Funds, Inc. | TNXT | $120.4K | 0.79% | 170 NS | $15.20M | FIGI |
| Nova Fund Rydex Variable Trust | — | $119.7K | 0.37% | 169 NS | $31.94M | FIGI |
| Amplify AI Powered Equity ETF Amplify ETF Trust | — | $116.9K | 0.11% | 165 NS | $109.33M | FIGI |
| NVIT J.P. Morgan Innovators Fund Nationwide Variable Insurance Trust | — | $114.1K | 1.19% | 161 NS | $9.57M | FIGI |
| Sector Rotation Fund Meeder Funds | — | $104.1K | 0.26% | 147 NS | $39.55M | FIGI |
| WisdomTree 500 Digital Fund WisdomTree Digital Trust | — | $90.0K | 0.57% | 127 NS | $15.65M | FIGI |
| First Trust Multi Income Allocation Portfolio First Trust Variable Insurance Trust | — | $85.7K | 0.53% | 121 NS | $16.19M | FIGI |
| Gabelli SRI Fund, Inc. Gabelli SRI Fund, Inc. | — | $85.0K | 0.41% | 120 NS | $20.87M | FIGI |
| RiverPark/Next Century Large Growth Fund RiverPark Funds Trust | — | $82.9K | 2.65% | 117 NS | $3.13M | FIGI |
| AQR CVX Fusion Fund AQR Funds | — | $82.2K | 0.29% | 116 NS | $28.51M | FIGI |
| PROFUND VP ULTRABULL ProFunds | — | $82.2K | 0.45% | 116 NS | $18.42M | FIGI |
| Calamos Growth & Income Portfolio CALAMOS ADVISORS TRUST/IL | — | $77.9K | 0.25% | 110 NS | $31.51M | FIGI |
| JPMorgan U.S. Research Enhanced Large Cap ETF J.P. Morgan Exchange-Traded Fund Trust | JUSA | $77.2K | 0.25% | 109 NS | $30.89M | FIGI |
| T. Rowe Price Active Core U.S. Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | TACU | $76.5K | 0.61% | 108 NS | $12.49M | FIGI |
| UBS GLOBAL ALLOCATION FUND UBS FUNDS | — | $74.4K | 0.05% | 105 NS | $140.75M | FIGI |
| MOA CATHOLIC VALUES INDEX FUND MoA Funds Corp | — | $73.7K | 0.75% | 104 NS | $9.87M | FIGI |
| Gotham Neutral Fund FundVantage Trust | — | $66.6K | 0.06% | 94 NS | $110.55M | FIGI |