Walmart Inc. Common Stock · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| First American Multi-Manager Domestic Equity … PFM Multi-Manager Series Trust | — | $1.42M | 0.12% | 11,448 NS | $1.18B | FIGI |
| Allspring Diversified Income Builder Fund ALLSPRING FUNDS TRUST | — | $1.42M | 0.28% | 11,401 NS | $513.07M | FIGI |
| Growth Equity Index Fund GuideStone Funds | — | $1.39M | 0.20% | 11,147 NS | $688.40M | FIGI |
| BlackRock Advantage Large Cap Core Portfolio BlackRock Series Fund, Inc. | — | $1.38M | 0.66% | 11,128 NS | $209.32M | FIGI |
| NAA ALL CAP VALUE SERIES New Age Alpha Variable Funds Trust | — | $1.37M | 1.59% | 11,016 NS | $85.92M | FIGI |
| MOA BALANCED FUND MoA Funds Corp | — | $1.36M | 0.66% | 10,942 NS | $206.41M | FIGI |
| Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I | — | $1.35M | 0.25% | 10,868 NS | $547.25M | FIGI |
| NAA LARGE CAP VALUE FUND New Age Alpha Funds Trust | — | $1.34M | 2.01% | 10,815 NS | $66.73M | FIGI |
| 1290 VT SmartBeta Equity ESG Portfolio EQ Advisors Trust | — | $1.34M | 0.38% | 10,801 NS | $354.74M | FIGI |
| VictoryShares US 500 Volatility Wtd ETF Victory Portfolios II | CFA | $1.34M | 0.26% | 10,757 NS | $517.25M | FIGI |
| FT Vest Total Return Income Fund: Series B4 — | — | $1.33M | 1.13% | 10,740 NS | $118.32M | FIGI |
| FT Vest Total Return Income Fund: Series B1 — | — | $1.30M | 1.17% | 10,425 NS | $110.40M | FIGI |
| FT Vest Total Return Income Fund: Series B1 — | — | $1.30M | 1.17% | 10,425 NS | $110.40M | FIGI |
| Buffalo Growth & Income Fund Buffalo Funds | — | $1.29M | 0.77% | 10,350 NS | $166.74M | FIGI |
| BlackRock Advantage Large Cap Core V.I. Fund BlackRock Variable Series Funds, Inc. | — | $1.29M | 0.65% | 10,346 NS | $199.16M | FIGI |
| JPMorgan Fundamental Data Science Large Value… J.P. Morgan Exchange-Traded Fund Trust | LVDS | $1.28M | 1.35% | 10,318 NS | $94.91M | FIGI |
| Transamerica JPMorgan Tactical Allocation VP TRANSAMERICA SERIES TRUST | — | $1.28M | 0.16% | 10,266 NS | $816.81M | FIGI |
| PROFUND VP CONSUMER STAPLES ProFunds | — | $1.27M | 11.76% | 10,231 NS | $10.81M | FIGI |
| FT Vest Total Return Income Fund: Series B3 — | — | $1.23M | 1.12% | 9,911 NS | $109.55M | FIGI |
| Guardian Diversified Research VIP Fund Guardian Variable Products Trust | — | $1.23M | 1.32% | 9,874 NS | $92.76M | FIGI |
| S&P 500 Fund Rydex Series Funds | — | $1.22M | 0.87% | 9,787 NS | $139.23M | FIGI |
| AST Quantitative Modeling Portfolio Advanced Series Trust | — | $1.17M | 0.26% | 9,380 NS | $449.74M | FIGI |
| Rational Equity Armor Fund Mutual Fund & Variable Insurance Trust | — | $1.16M | 2.01% | 9,314 NS | $57.72M | FIGI |
| Russell Investments Global Equity ETF Russell Investments Exchange Traded Funds | RGLO | $1.16M | 0.42% | 9,310 NS | $274.30M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $1.15M | 0.76% | 9,288 NS | $151.43M | FIGI |
| Impact Shares Women's Empowerment ETF Tidal Trust III | WOMN | $1.14M | 2.02% | 9,185 NS | $56.50M | FIGI |
| BlackRock Global Allocation Portfolio BlackRock Series Fund, Inc. | — | $1.13M | 0.74% | 9,131 NS | $153.97M | FIGI |
| Large Cap Core Fund Northern Funds | — | $1.12M | 0.35% | 9,002 NS | $323.08M | FIGI |
| LVIP JPMorgan Select Mid Cap Value Managed Vo… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.11M | 0.23% | 8,940 NS | $476.92M | FIGI |
| EQ/Invesco Moderate Allocation Portfolio EQ Advisors Trust | — | $1.09M | 0.30% | 8,795 NS | $367.12M | FIGI |
| Mohr Company NAV ETF Collaborative Investment Series Trust | CNAV | $1.08M | 3.20% | 8,661 NS | $33.60M | FIGI |
| NAA WORLD EQUITY INCOME New Age Alpha Funds Trust | — | $1.05M | 2.27% | 8,456 NS | $46.31M | FIGI |
| AZL Russell 1000 Growth Index Fund Allianz Variable Insurance Products Trust | — | $1.04M | 0.19% | 8,407 NS | $536.93M | FIGI |
| Relative Strength Managed Volatility Strategy… Listed Funds Trust | RSMV | $1.03M | 3.57% | 8,295 NS | $28.88M | FIGI |
| U.S. Quality ESG Fund Northern Funds | — | $1.03M | 0.32% | 8,284 NS | $322.01M | FIGI |
| DF Tactical 30 ETF Northern Lights Fund Trust | — | $1.03M | 3.71% | 8,276 NS | $27.69M | FIGI |
| VictoryShares US 500 Enhanced Volatility Wtd … Victory Portfolios II | CFO | $1.03M | 0.26% | 8,256 NS | $397.01M | FIGI |
| Impact Shares Naacp Minority Empowerment ETF Tidal Trust III | NACP | $1.01M | 1.66% | 8,104 NS | $60.52M | FIGI |
| STF Tactical Growth ETF Listed Funds Trust | TUG | $1.01M | 3.38% | 8,088 NS | $29.77M | FIGI |
| Monetta Fund MONETTA TRUST | — | $994.2K | 1.08% | 8,000 NS | $91.75M | FIGI |
| AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | — | $993.5K | 0.43% | 7,994 NS | $231.74M | FIGI |
| Unusual Whales Subversive Democratic Trading … Tidal Trust I | NANC | $965.8K | 0.40% | 7,771 NS | $238.88M | FIGI |
| PRAXIS GROWTH INDEX FUND Praxis Mutual Funds | — | $965.7K | 0.14% | 7,770 NS | $690.48M | FIGI |
| Federated Hermes Managed Volatility Fund II Federated Hermes Insurance Series | — | $960.8K | 0.56% | 7,731 NS | $170.75M | FIGI |
| Buffalo Blue Chip Growth Fund Buffalo Funds | — | $947.6K | 0.60% | 7,625 NS | $159.02M | FIGI |
| FT Vest Total Return Income Fund: Series A4 — | — | $944.7K | 1.14% | 7,601 NS | $83.00M | FIGI |
| Invesco V.I. Equally-Weighted S&P 500 Fund AIM Variable Insurance Funds (Invesco Var… | — | $938.7K | 0.20% | 7,553 NS | $458.67M | FIGI |
| Amplify Online Retail ETF Amplify ETF Trust | IBUY | $935.2K | 0.86% | 7,525 NS | $109.05M | FIGI |
| VY(R) COLUMBIA CONTRARIAN CORE PORTFOLIO Voya Partners Inc | — | $901.7K | 1.31% | 7,255 NS | $68.64M | FIGI |
| First Trust Indxx Innovative Transaction & Pr… First Trust Exchange-Traded Fund VI | LEGR | $898.4K | 0.78% | 7,229 NS | $115.56M | FIGI |