GE Aerospace · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Federated Hermes MDT Market Neutral ETF Federated Hermes ETF Trust | MKTN | $558.5K | 0.68% | 1,968 NS | $82.05M | FIGI |
| AXS FTSE Venture Capital Return Tracker Fund INVESTMENT MANAGERS SERIES TRUST II | — | $553.6K | 0.78% | 1,951 NS | $71.23M | FIGI |
| LVIP JPMorgan Select Mid Cap Value Managed Vo… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $551.1K | 0.12% | 1,942 NS | $476.92M | FIGI |
| AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | — | $546.0K | 0.24% | 1,924 NS | $231.74M | FIGI |
| State Farm Balanced Fund Advisers Investment Trust | — | $539.2K | 0.02% | 1,900 NS | $2.62B | FIGI |
| SA Multi-Managed Large Cap Value Portfolio SEASONS SERIES TRUST | — | $532.9K | 0.18% | 1,878 NS | $294.93M | FIGI |
| SA Franklin Allocation Moderately Aggressive … SEASONS SERIES TRUST | — | $524.7K | 0.26% | 1,849 NS | $199.36M | FIGI |
| DWS Core Equity VIP DEUTSCHE DWS VARIABLE SERIES I | — | $519.6K | 0.50% | 1,831 NS | $104.89M | FIGI |
| WisdomTree U.S. Adaptive Moving Average Fund WisdomTree Trust | WAMA | $485.5K | 0.54% | 1,711 NS | $90.50M | FIGI |
| THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $479.6K | 0.08% | 1,690 NS | $564.41M | FIGI |
| Simplify Next Intangible Core Index ETF Simplify Exchange Traded Funds | NXTI | $473.0K | 1.35% | 1,667 NS | $34.91M | FIGI |
| MML Managed Volatility Fund MML SERIES INVESTMENT FUND | — | $456.9K | 0.53% | 1,610 NS | $86.82M | FIGI |
| Principal Quality ETF Principal Exchange-Traded Funds | PSET | $455.7K | 1.56% | 1,606 NS | $29.25M | FIGI |
| The ESG Growth Portfolio HC Capital Trust | — | $422.0K | 0.38% | 1,487 NS | $110.08M | FIGI |
| NAA LARGE GROWTH SERIES New Age Alpha Variable Funds Trust | — | $410.0K | 0.75% | 1,445 NS | $54.53M | FIGI |
| T. Rowe Price Integrated Global Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, IN… | — | $404.4K | 0.28% | 1,425 NS | $145.92M | FIGI |
| FT Vest Hedged Equity Income Fund: Series B1 — | — | $403.2K | 1.17% | 1,421 NS | $34.54M | FIGI |
| Swan Enhanced Dividend Income ETF NORTHERN LIGHTS FUND TRUST III | SCLZ | $399.3K | 2.37% | 1,407 NS | $16.82M | FIGI |
| S&P 500 2x Strategy Fund Rydex Variable Trust | — | $396.1K | 0.46% | 1,396 NS | $85.85M | FIGI |
| Gabelli Commercial Aerospace and Defense Fund Gabelli ETFs Trust | GCAD | $385.4K | 1.45% | 1,358 NS | $26.58M | FIGI |
| BlackRock Balanced Portfolio BlackRock Series Fund, Inc. | — | $384.5K | 0.08% | 1,355 NS | $465.54M | FIGI |
| ELFUN DIVERSIFIED FUND ELFUN DIVERSIFIED FUND | — | $374.9K | 0.21% | 1,321 NS | $180.67M | FIGI |
| FT Vest Hedged Equity Income Fund: Series A4 — | — | $371.2K | 1.13% | 1,308 NS | $32.90M | FIGI |
| Strategic Alternatives Fund GuideStone Funds | — | $362.1K | 0.13% | 1,276 PA | $272.93M | FIGI |
| Franklin U.S. Core Dividend Tilt Index ETF Franklin Templeton ETF Trust | UDIV | $349.0K | 0.33% | 1,230 NS | $105.87M | FIGI |
| FT Vest Total Return Income Fund: Series A2 — | — | $342.8K | 1.16% | 1,208 NS | $29.54M | FIGI |
| Eaton Vance Tax-Managed Buy-Write Income Fund — | — | $329.5K | 0.07% | 1,161 NS | $463.09M | FIGI |
| DWS Global Income Builder VIP DEUTSCHE DWS VARIABLE SERIES II | — | $329.2K | 0.30% | 1,160 NS | $111.57M | FIGI |
| Persimmon Long/Short Fund NORTHERN LIGHTS FUND TRUST III | — | $327.8K | 0.73% | 1,155 NS | $44.87M | FIGI |
| JAMES AGGRESSIVE ALLOCATION FUND JAMES ADVANTAGE FUNDS | — | $309.3K | 1.09% | 1,090 NS | $28.38M | FIGI |
| Optimize Strategy Index ETF Advisor Managed Portfolios | OPTZ | $308.2K | 0.15% | 1,086 NS | $208.52M | FIGI |
| Gabelli Convertible & Income Securities Fund … — | — | $283.8K | 0.34% | 1,000 NS | $83.42M | FIGI |
| Gabelli Growth Innovators ETF Gabelli ETFs Trust | GGRW | $267.9K | 3.58% | 944 NS | $7.49M | FIGI |
| Putnam VT Global Asset Allocation Fund Putnam Variable Trust | — | $259.6K | 0.28% | 915 NS | $92.74M | FIGI |
| Vontobel Global Equity ADVISORS' INNER CIRCLE FUND II | — | $254.8K | 1.20% | 898 NS | $21.25M | FIGI |
| LoCorr Strategic Allocation Fund LoCorr Investment Trust | — | $252.6K | 0.26% | 890 NS | $96.68M | FIGI |
| Pictet AI Enhanced US Equity ETF The 2023 ETF Series Trust | PQUS | $233.0K | 0.46% | 821 NS | $50.88M | FIGI |
| Global Stars Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | — | $229.3K | 0.99% | 808 NS | $23.19M | FIGI |
| FT Vest Total Return Income Fund: Series A3 — | — | $224.5K | 1.14% | 791 NS | $19.63M | FIGI |
| FT Vest Hedged Equity Income Fund: Series B2 — | — | $220.5K | 1.13% | 777 NS | $19.54M | FIGI |
| Blue Chip Account Principal Variable Contract Funds, Inc | — | $208.6K | 1.01% | 735 NS | $20.58M | FIGI |
| Allspring VT Index Asset Allocation Fund Allspring VARIABLE TRUST | — | $203.2K | 0.31% | 716 NS | $65.01M | FIGI |
| Large Cap Growth Portfolio I Multi-Select Securities Fund for Puerto R… | — | $191.0K | 2.24% | 673 NS | $8.54M | FIGI |
| Stratified LargeCap Index ETF Exchange Listed Funds Trust | SSPY | $189.0K | 0.16% | 666 NS | $115.57M | FIGI |
| BlackRock Strategic Global Bond Fund, Inc. BlackRock Strategic Global Bond Fund, Inc. | — | $189.0K | 0.02% | 666 NS | $875.99M | FIGI |
| AQR MS Fusion HV Fund AQR Funds | — | $185.6K | 0.32% | 654 NS | $58.49M | FIGI |
| Parametric Equity Plus ETF Morgan Stanley ETF Trust | PEPS | $183.3K | 0.77% | 646 NS | $23.80M | FIGI |
| PROFUND VP BULL ProFunds | — | $179.3K | 0.42% | 632 NS | $42.36M | FIGI |
| Global Atlantic BlackRock Disciplined Mid Cap… Forethought Variable Insurance Trust | — | $164.0K | 0.07% | 578 NS | $236.21M | FIGI |
| FT Vest Hedged Equity Income Fund: Series B3 — | — | $154.4K | 1.12% | 544 NS | $13.80M | FIGI |