Philip Morris International Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Nuveen Life Large Cap Value Fund TIAA-CREF Life Funds | — | $1.05M | 1.15% | 6,344 NS | $91.38M | FIGI |
| T. Rowe Price Capital Appreciation and Income… T. ROWE PRICE CAPITAL APPRECIATION FUND, … | — | $1.01M | 0.25% | 6,115 NS | $398.14M | FIGI |
| T. Rowe Price Integrated Global Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, IN… | — | $1.00M | 0.69% | 6,052 NS | $145.92M | FIGI |
| Relative Strength Managed Volatility Strategy… Listed Funds Trust | RSMV | $985.3K | 3.41% | 5,959 NS | $28.88M | FIGI |
| HCM Defender 500 Index ETF NORTHERN LIGHTS FUND TRUST III | LGH | $980.6K | 0.19% | 5,931 NS | $521.89M | FIGI |
| Gotham Enhanced 500 ETF Tidal Trust I | GSPY | $943.4K | 0.15% | 5,706 NS | $625.14M | FIGI |
| Global Atlantic Wellington Research Managed R… Forethought Variable Insurance Trust | — | $935.3K | 0.37% | 5,657 NS | $251.74M | FIGI |
| State Farm Balanced Fund Advisers Investment Trust | — | $925.9K | 0.04% | 5,600 NS | $2.62B | FIGI |
| Voya Global High Dividend Low Volatility Port… Voya VARIABLE PORTFOLIOS INC | — | $925.1K | 0.27% | 5,595 NS | $337.69M | FIGI |
| Invesco V.I. Equally-Weighted S&P 500 Fund AIM Variable Insurance Funds (Invesco Var… | — | $924.4K | 0.20% | 5,591 NS | $458.67M | FIGI |
| Venerable US Large Cap Core Equity Fund Venerable Variable Insurance Trust | — | $911.2K | 0.15% | 5,511 NS | $603.06M | FIGI |
| AVIP BlackRock Advantage Large Cap Value Port… AuguStar Variable Insurance Products Fund… | — | $910.2K | 0.50% | 5,505 NS | $182.44M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $865.7K | 0.57% | 5,236 NS | $151.43M | FIGI |
| AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust | — | $859.8K | 0.04% | 5,200 NS | $2.16B | FIGI |
| State Street S&P 500 Index V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $859.3K | 0.45% | 5,197 NS | $188.97M | FIGI |
| VictoryShares US 500 Enhanced Volatility Wtd … Victory Portfolios II | CFO | $848.5K | 0.21% | 5,132 NS | $397.01M | FIGI |
| Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | — | $830.7K | 0.15% | 5,024 NS | $557.97M | FIGI |
| FT Vest Total Return Income Fund: Series B2 — | — | $806.2K | 0.61% | 4,876 NS | $132.00M | FIGI |
| Venerable World Equity Fund Venerable Variable Insurance Trust | — | $805.7K | 0.08% | 4,873 NS | $1.03B | FIGI |
| SPIRIT OF AMERICA LARGE CAP VALUE FUND Spirit of America Investment Fund, Inc. | — | $793.6K | 0.38% | 4,800 NS | $207.52M | FIGI |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $781.1K | 0.03% | 4,724 NS | $2.37B | FIGI |
| NAA MID GROWTH FUND New Age Alpha Funds Trust | — | $767.7K | 1.13% | 4,643 NS | $67.70M | FIGI |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION P… Thrivent Series Fund, Inc. | — | $767.2K | 0.02% | 4,640 NS | $3.11B | FIGI |
| SIMT Global Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST | — | $764.5K | 0.11% | 4,624 NS | $699.31M | FIGI |
| MOA ALL AMERICA FUND MoA Funds Corp | — | $758.6K | 0.27% | 4,588 NS | $281.46M | FIGI |
| DWS Core Equity VIP DEUTSCHE DWS VARIABLE SERIES I | — | $738.9K | 0.70% | 4,469 NS | $104.89M | FIGI |
| Franklin U.S. Core Dividend Tilt Index ETF Franklin Templeton ETF Trust | UDIV | $732.1K | 0.69% | 4,428 NS | $105.87M | FIGI |
| Nova Fund Rydex Series Funds | — | $728.8K | 0.34% | 4,408 NS | $215.62M | FIGI |
| Touchstone ETF Trust-Touchstone Dividend Sele… Touchstone ETF Trust | DVND | $726.7K | 1.87% | 4,395 NS | $38.89M | FIGI |
| T. Rowe Price Integrated U.S. Large-Cap Value… T. ROWE PRICE INTEGRATED EQUITY FUNDS, IN… | — | $726.0K | 1.00% | 4,391 NS | $72.69M | FIGI |
| FT Vest Total Return Income Fund: Series B4 — | — | $718.4K | 0.61% | 4,345 NS | $118.32M | FIGI |
| Touchstone Variable Series Trust-Touchstone B… Touchstone Variable Series Trust | — | $708.8K | 1.61% | 4,287 NS | $44.16M | FIGI |
| Putnam VT Research Fund Putnam Variable Trust | — | $697.9K | 0.58% | 4,221 NS | $120.69M | FIGI |
| FT Vest Total Return Income Fund: Series B1 — | — | $697.4K | 0.63% | 4,218 NS | $110.40M | FIGI |
| S&P 500 2x Strategy Fund Rydex Dynamic Funds | — | $697.4K | 0.38% | 4,218 NS | $181.47M | FIGI |
| FT Vest Total Return Income Fund: Series B1 — | — | $697.4K | 0.63% | 4,218 NS | $110.40M | FIGI |
| AQR Alternative Risk Premia Fund AQR Funds | — | $694.4K | 0.14% | 4,200 NS | $485.58M | FIGI |
| AST Quantitative Modeling Portfolio Advanced Series Trust | — | $692.8K | 0.15% | 4,190 NS | $449.74M | FIGI |
| THRIVENT ALL CAP PORTFOLIO Thrivent Series Fund, Inc. | — | $687.8K | 0.34% | 4,160 NS | $202.76M | FIGI |
| EQ/Invesco Moderate Growth Allocation Portfol… EQ Advisors Trust | — | $686.0K | 0.16% | 4,149 NS | $422.47M | FIGI |
| CYBER HORNET S&P 500 Index Funds | — | $679.2K | 0.46% | 4,108 NS | $147.76M | FIGI |
| Parametric Hedged Equity ETF Morgan Stanley ETF Trust | PHEQ | $676.7K | 0.56% | 4,093 NS | $121.78M | FIGI |
| SA Multi-Managed International Equity Portfol… SEASONS SERIES TRUST | — | $670.5K | 0.25% | 4,055 NS | $272.78M | FIGI |
| Federated Hermes Managed Volatility Fund II Federated Hermes Insurance Series | — | $663.3K | 0.39% | 4,012 NS | $170.75M | FIGI |
| FT Vest Total Return Income Fund: Series B3 — | — | $663.0K | 0.61% | 4,010 NS | $109.55M | FIGI |
| Large Company Value Portfolio Wilshire Mutual Funds Inc | — | $618.4K | 0.37% | 3,740 NS | $168.71M | FIGI |
| Optimize Strategy Index ETF Advisor Managed Portfolios | OPTZ | $617.7K | 0.30% | 3,736 NS | $208.52M | FIGI |
| VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS | — | $610.4K | 0.14% | 3,692 NS | $431.57M | FIGI |
| PROFUND VP CONSUMER STAPLES ProFunds | — | $600.7K | 5.56% | 3,633 NS | $10.81M | FIGI |
| KraneShares Value Line Dynamic Dividend Equit… Krane Shares Trust | KVLE | $587.8K | 1.69% | 3,555 NS | $34.83M | FIGI |