The Walt Disney Company · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| BlackRock Total Return Fund BlackRock Bond Fund, Inc. | — | $496.1K | 0.00% | 5,147 NS | $17.79B | FIGI |
| Gotham Index Plus Fund FundVantage Trust | — | $486.1K | 0.04% | 5,044 NS | $1.09B | FIGI |
| Nova Fund Rydex Series Funds | — | $483.4K | 0.22% | 5,016 NS | $215.62M | FIGI |
| LK Balanced Fund Managed Portfolio Series | — | $481.9K | 1.88% | 5,000 NS | $25.60M | FIGI |
| AMG Yacktman Global Fund AMG Funds | — | $481.9K | 0.24% | 5,000 NS | $201.81M | FIGI |
| Gabelli Global Content & Connectivity Fund GAMCO Global Series Funds, Inc | — | $481.9K | 0.65% | 5,000 NS | $73.73M | FIGI |
| PROFUND VP COMMUNICATION SERVICES ProFunds | — | $476.6K | 4.44% | 4,945 NS | $10.73M | FIGI |
| S&P 500 2x Strategy Fund Rydex Dynamic Funds | — | $462.6K | 0.25% | 4,800 NS | $181.47M | FIGI |
| Cullen Value Fund Cullen Funds Trust | — | $460.0K | 1.62% | 4,773 NS | $28.44M | FIGI |
| FT Vest Total Return Income Fund: Series B2 — | — | $458.4K | 0.35% | 4,756 NS | $132.00M | FIGI |
| EQ/Invesco Moderate Growth Allocation Portfol… EQ Advisors Trust | — | $455.1K | 0.11% | 4,722 NS | $422.47M | FIGI |
| CYBER HORNET S&P 500 Index Funds | — | $454.0K | 0.31% | 4,711 NS | $147.76M | FIGI |
| Parametric Hedged Equity ETF Morgan Stanley ETF Trust | PHEQ | $441.0K | 0.36% | 4,576 NS | $121.78M | FIGI |
| JPMorgan NASDAQ Equity Premium Yield ETF J.P. Morgan Exchange-Traded Fund Trust | ROCQ | $432.2K | 0.41% | 4,484 NS | $105.03M | FIGI |
| FT Vest Total Return Income Fund: Series B4 — | — | $408.6K | 0.35% | 4,239 NS | $118.32M | FIGI |
| VanEck Morningstar Wide Moat Fund VanEck Funds | — | $402.1K | 1.19% | 4,172 NS | $33.67M | FIGI |
| FT Vest Total Return Income Fund: Series B1 — | — | $396.6K | 0.36% | 4,115 NS | $110.40M | FIGI |
| FT Vest Total Return Income Fund: Series B1 — | — | $396.6K | 0.36% | 4,115 NS | $110.40M | FIGI |
| S&P 500 Fund Rydex Series Funds | — | $381.2K | 0.27% | 3,955 NS | $139.23M | FIGI |
| FT Vest Total Return Income Fund: Series B3 — | — | $377.0K | 0.34% | 3,912 NS | $109.55M | FIGI |
| Dow 2x Strategy Fund Rydex Dynamic Funds | — | $374.0K | 1.04% | 3,880 NS | $35.81M | FIGI |
| State Street(R) SPDR(R) MSCI ACWI Climate Par… SPDR INDEX SHARES FUNDS | NZAC | $369.9K | 0.22% | 3,838 NS | $165.30M | FIGI |
| Monetta Young Investor Growth Fund MONETTA TRUST | — | $366.2K | 0.93% | 3,800 NS | $39.18M | FIGI |
| UBS GLOBAL ALLOCATION FUND UBS FUNDS | — | $363.3K | 0.26% | 3,769 NS | $140.75M | FIGI |
| S&P 500 Pure Value Fund Rydex Series Funds | — | $360.7K | 0.60% | 3,742 NS | $60.00M | FIGI |
| Growth and Income Portfolio BNY MELLON VARIABLE INVESTMENT FUND | — | $351.0K | 0.38% | 3,642 NS | $91.50M | FIGI |
| EQ/Invesco Moderate Allocation Portfolio EQ Advisors Trust | — | $341.9K | 0.09% | 3,547 NS | $367.12M | FIGI |
| Meridian Hedged Equity Fund Meridian Fund Inc | — | $341.8K | 1.01% | 3,546 NS | $33.74M | FIGI |
| The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc | — | $337.3K | 0.02% | 3,500 NS | $1.82B | FIGI |
| Federated Hermes Managed Volatility Fund II Federated Hermes Insurance Series | — | $332.0K | 0.19% | 3,445 NS | $170.75M | FIGI |
| SIMT U.S. Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST | — | $324.5K | 0.07% | 3,367 NS | $484.98M | FIGI |
| NAA WORLD EQUITY INCOME New Age Alpha Funds Trust | — | $322.8K | 0.70% | 3,349 NS | $46.31M | FIGI |
| THRIVENT ESG INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $319.3K | 0.54% | 3,313 NS | $59.44M | FIGI |
| BlackRock Managed Volatility V.I. Fund BlackRock Variable Series Funds, Inc. | — | $317.8K | 0.23% | 3,297 NS | $140.89M | FIGI |
| AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | — | $313.8K | 0.14% | 3,256 NS | $231.74M | FIGI |
| BlackRock Advantage Large Cap Value V.I. Fund BlackRock Variable Series Funds, Inc. | — | $306.8K | 0.29% | 3,183 NS | $106.22M | FIGI |
| FT Vest Total Return Income Fund: Series A4 — | — | $289.2K | 0.35% | 3,001 NS | $83.00M | FIGI |
| Touchstone Variable Series Trust-Touchstone B… Touchstone Variable Series Trust | — | $284.4K | 0.64% | 2,951 NS | $44.16M | FIGI |
| Global Atlantic BlackRock Disciplined Core Po… Forethought Variable Insurance Trust | — | $283.7K | 0.05% | 2,944 NS | $619.58M | FIGI |
| VY(R) COLUMBIA CONTRARIAN CORE PORTFOLIO Voya Partners Inc | — | $278.1K | 0.41% | 2,885 NS | $68.64M | FIGI |
| WisdomTree U.S. Adaptive Moving Average Fund WisdomTree Trust | WAMA | $271.8K | 0.30% | 2,820 NS | $90.50M | FIGI |
| Gotham Large Value Fund FundVantage Trust | — | $271.8K | 0.86% | 2,820 NS | $31.51M | FIGI |
| THRIVENT CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | — | $262.9K | 0.03% | 2,728 NS | $897.99M | FIGI |
| T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. | — | $259.3K | 0.12% | 2,690 NS | $216.25M | FIGI |
| MML Managed Volatility Fund MML SERIES INVESTMENT FUND | — | $258.2K | 0.30% | 2,679 NS | $86.82M | FIGI |
| Gotham Enhanced S&P 500 Index Fund FundVantage Trust | — | $250.2K | 1.08% | 2,596 NS | $23.08M | FIGI |
| The ESG Growth Portfolio HC Capital Trust | — | $241.4K | 0.22% | 2,505 NS | $110.08M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $236.1K | 0.16% | 2,450 NS | $151.43M | FIGI |
| FT Vest Hedged Equity Income Fund: Series A2 — | — | $232.3K | 0.35% | 2,410 NS | $65.70M | FIGI |
| S&P 500 2x Strategy Fund Rydex Variable Trust | — | $227.3K | 0.26% | 2,358 NS | $85.85M | FIGI |