Procter & Gamble Company · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Invesco V.I. Equally-Weighted S&P 500 Fund AIM Variable Insurance Funds (Invesco Var… | — | $878.8K | 0.19% | 6,084 NS | $458.67M | FIGI |
| Matrix Advisors Dividend Fund Matrix Advisors Funds Trust | — | $866.6K | 1.46% | 6,000 NS | $59.21M | FIGI |
| Impact Shares Women's Empowerment ETF Tidal Trust III | WOMN | $864.5K | 1.53% | 5,985 NS | $56.50M | FIGI |
| FT Vest Total Return Income Fund: Series B3 — | — | $849.9K | 0.78% | 5,884 NS | $109.55M | FIGI |
| NAA ALL CAP VALUE SERIES New Age Alpha Variable Funds Trust | — | $848.0K | 0.99% | 5,871 NS | $85.92M | FIGI |
| LVIP JPMorgan Select Mid Cap Value Managed Vo… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $843.1K | 0.18% | 5,837 NS | $476.92M | FIGI |
| T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. | — | $838.9K | 0.39% | 5,808 NS | $216.25M | FIGI |
| NAA LARGE CAP VALUE FUND New Age Alpha Funds Trust | — | $832.3K | 1.25% | 5,762 NS | $66.73M | FIGI |
| Buffalo Growth & Income Fund Buffalo Funds | — | $826.9K | 0.50% | 5,725 NS | $166.74M | FIGI |
| SPIRIT OF AMERICA LARGE CAP VALUE FUND Spirit of America Investment Fund, Inc. | — | $811.0K | 0.39% | 5,615 NS | $207.52M | FIGI |
| John Hancock Diversified Income Fund — | — | $811.0K | 0.56% | 5,615 NS | $143.93M | FIGI |
| First American Multi-Manager Domestic Equity … PFM Multi-Manager Series Trust | — | $799.2K | 0.07% | 5,533 NS | $1.18B | FIGI |
| JPMorgan Fundamental Data Science Large Value… J.P. Morgan Exchange-Traded Fund Trust | LVDS | $795.9K | 0.84% | 5,510 NS | $94.91M | FIGI |
| PROFUND VP CONSUMER STAPLES ProFunds | — | $783.4K | 7.25% | 5,424 NS | $10.81M | FIGI |
| VANGUARD WELLINGTON DIVIDEND GROWTH ACTIVE ETF VANGUARD WELLESLEY INCOME FUND | VDIG | $762.8K | 3.19% | 5,281 NS | $23.93M | FIGI |
| MFS Core Equity Portfolio MFS VARIABLE INSURANCE TRUST II | — | $759.2K | 0.28% | 5,256 NS | $268.44M | FIGI |
| Touchstone ETF Trust-Touchstone Dividend Sele… Touchstone ETF Trust | DVND | $758.9K | 1.95% | 5,254 NS | $38.89M | FIGI |
| S&P 500 Fund Rydex Series Funds | — | $749.5K | 0.54% | 5,189 NS | $139.23M | FIGI |
| JPMorgan Global Active Allocation Portfolio Brighthouse Funds Trust I | — | $737.7K | 0.05% | 5,107 NS | $1.37B | FIGI |
| Gabelli Healthcare & WellnessRx Trust — | — | $722.2K | 0.49% | 5,000 NS | $147.93M | FIGI |
| JAMESTOWN EQUITY FUND Williamsburg Investment Trust | — | $700.5K | 1.12% | 4,850 NS | $62.72M | FIGI |
| Franklin U.S. Core Dividend Tilt Index ETF Franklin Templeton ETF Trust | UDIV | $681.0K | 0.64% | 4,715 NS | $105.87M | FIGI |
| AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust | — | $678.9K | 0.03% | 4,700 NS | $2.16B | FIGI |
| EQ/Invesco Moderate Allocation Portfolio EQ Advisors Trust | — | $672.1K | 0.18% | 4,653 NS | $367.12M | FIGI |
| AST Quantitative Modeling Portfolio Advanced Series Trust | — | $668.8K | 0.15% | 4,630 NS | $449.74M | FIGI |
| AQR Equity Market Neutral Fund AQR Funds | — | $655.8K | 0.02% | 4,540 NS | $3.31B | FIGI |
| FT Vest Total Return Income Fund: Series A4 — | — | $651.9K | 0.79% | 4,513 NS | $83.00M | FIGI |
| Putnam VT Research Fund Putnam Variable Trust | — | $647.5K | 0.54% | 4,483 NS | $120.69M | FIGI |
| AMF LARGE CAP EQUITY FUND Asset Management Fund | — | $635.5K | 1.26% | 4,400 NS | $50.52M | FIGI |
| THRIVENT ESG INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $626.4K | 1.05% | 4,337 NS | $59.44M | FIGI |
| NAA WORLD EQUITY INCOME New Age Alpha Funds Trust | — | $619.9K | 1.34% | 4,292 NS | $46.31M | FIGI |
| AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | — | $615.6K | 0.27% | 4,262 NS | $231.74M | FIGI |
| SA Franklin Allocation Moderately Aggressive … SEASONS SERIES TRUST | — | $594.4K | 0.30% | 4,115 NS | $199.36M | FIGI |
| Unusual Whales Subversive Democratic Trading … Tidal Trust I | NANC | $587.6K | 0.25% | 4,068 NS | $238.88M | FIGI |
| Guardian All Cap Core VIP Fund Guardian Variable Products Trust | — | $583.0K | 0.28% | 4,036 NS | $206.41M | FIGI |
| GOVERNMENT STREET EQUITY FUND Williamsburg Investment Trust | — | $577.8K | 0.57% | 4,000 NS | $100.93M | FIGI |
| Federated Hermes Managed Volatility Fund II Federated Hermes Insurance Series | — | $561.4K | 0.33% | 3,887 NS | $170.75M | FIGI |
| Dow 2x Strategy Fund Rydex Dynamic Funds | — | $560.4K | 1.56% | 3,880 NS | $35.81M | FIGI |
| WisdomTree U.S. Adaptive Moving Average Fund WisdomTree Trust | WAMA | $529.5K | 0.59% | 3,666 NS | $90.50M | FIGI |
| FT Vest Hedged Equity Income Fund: Series A2 — | — | $523.6K | 0.80% | 3,625 NS | $65.70M | FIGI |
| Quantified Managed Income Fund Advisors Preferred Trust | — | $523.0K | 0.33% | 3,621 NS | $156.70M | FIGI |
| MML Managed Volatility Fund MML SERIES INVESTMENT FUND | — | $513.3K | 0.59% | 3,554 NS | $86.82M | FIGI |
| JNL/JPMorgan Global Allocation Fund JNL Series Trust | — | $513.1K | 0.06% | 3,552 NS | $817.99M | FIGI |
| Guardian Diversified Research VIP Fund Guardian Variable Products Trust | — | $508.7K | 0.55% | 3,522 NS | $92.76M | FIGI |
| AMG Yacktman Global Fund AMG Funds | — | $505.5K | 0.25% | 3,500 NS | $201.81M | FIGI |
| AQR Trend Total Return Fund AQR Funds | — | $497.3K | 0.24% | 3,443 NS | $205.91M | FIGI |
| Stratified LargeCap Index ETF Exchange Listed Funds Trust | SSPY | $495.3K | 0.43% | 3,429 NS | $115.57M | FIGI |
| Transamerica JPMorgan Tactical Allocation VP TRANSAMERICA SERIES TRUST | — | $477.1K | 0.06% | 3,303 NS | $816.81M | FIGI |
| The ESG Growth Portfolio HC Capital Trust | — | $473.6K | 0.43% | 3,279 NS | $110.08M | FIGI |
| Alger Balanced Portfolio ALGER PORTFOLIOS | — | $463.4K | 0.72% | 3,208 NS | $64.21M | FIGI |