The Walt Disney Company · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Dow Jones Industrial Average Fund Rydex Series Funds | — | $226.0K | 1.17% | 2,345 NS | $19.35M | FIGI |
| SPHERE 500 CLIMATE FUND Exchange Place Advisors Trust | — | $218.7K | 0.36% | 2,269 NS | $61.40M | FIGI |
| ELFUN DIVERSIFIED FUND ELFUN DIVERSIFIED FUND | — | $214.8K | 0.12% | 2,229 NS | $180.67M | FIGI |
| First Trust S-Network Streaming & Gaming ETF First Trust Exchange-Traded Fund VI | BNGE | $212.0K | 4.65% | 2,200 NS | $4.56M | FIGI |
| State Street(R) US Equity Premium Income ETF SSGA Active Trust | SPIN | $204.4K | 0.38% | 2,121 NS | $54.38M | FIGI |
| VanEck Communication Services TruSector ETF VanEck ETF Trust | TRUC | $203.7K | 0.56% | 2,114 NS | $36.46M | FIGI |
| Calvert Global Equity Fund Calvert Management Series | — | $196.5K | 1.93% | 2,039 NS | $10.20M | FIGI |
| Stratified LargeCap Index ETF Exchange Listed Funds Trust | SSPY | $195.0K | 0.17% | 2,023 NS | $115.57M | FIGI |
| Putnam Dynamic Asset Allocation Conservative … Putnam Asset Allocation Funds | — | $186.9K | 0.02% | 1,939 NS | $809.44M | FIGI |
| JPMorgan U.S. Research Enhanced Large Cap ETF J.P. Morgan Exchange-Traded Fund Trust | JUSA | $178.8K | 0.58% | 1,855 NS | $30.89M | FIGI |
| BlackRock Strategic Global Bond Fund, Inc. BlackRock Strategic Global Bond Fund, Inc. | — | $177.4K | 0.02% | 1,841 NS | $875.99M | FIGI |
| The Catholic SRI Growth Portfolio HC Capital Trust | — | $174.0K | 0.25% | 1,805 NS | $70.60M | FIGI |
| THRIVENT DYNAMIC ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $171.0K | 0.05% | 1,774 NS | $366.78M | FIGI |
| LoCorr Strategic Allocation Fund LoCorr Investment Trust | — | $167.4K | 0.17% | 1,737 NS | $96.68M | FIGI |
| Clearwater Core Equity Fund Clearwater Investment Trust | — | $165.5K | 0.01% | 1,717 NS | $1.39B | FIGI |
| Leisure Fund Rydex Series Funds | — | $157.7K | 3.19% | 1,636 NS | $4.94M | FIGI |
| THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $154.5K | 0.03% | 1,603 NS | $564.41M | FIGI |
| VanEck Morningstar Global Wide Moat ETF VanEck ETF Trust | MOTG | $154.1K | 0.93% | 1,599 NS | $16.63M | FIGI |
| State Street(R) SPDR(R) MSCI World StrategicF… SPDR INDEX SHARES FUNDS | QWLD | $146.0K | 0.08% | 1,515 NS | $177.96M | FIGI |
| DWS Global Income Builder VIP DEUTSCHE DWS VARIABLE SERIES II | — | $125.3K | 0.11% | 1,300 NS | $111.57M | FIGI |
| FT Vest Hedged Equity Income Fund: Series B1 — | — | $124.0K | 0.36% | 1,287 NS | $34.54M | FIGI |
| Fidelity Advisor Multi-Asset Income Fund Fidelity School Street Trust | — | $121.0K | 0.00% | 1,255 NS | $3.41B | FIGI |
| Allspring VT Index Asset Allocation Fund Allspring VARIABLE TRUST | — | $116.5K | 0.18% | 1,209 NS | $65.01M | FIGI |
| Unusual Whales Subversive Republican Trading … Tidal Trust I | GOP | $114.2K | 0.17% | 1,185 NS | $68.77M | FIGI |
| FT Vest Hedged Equity Income Fund: Series A4 — | — | $114.2K | 0.35% | 1,185 NS | $32.90M | FIGI |
| SA Franklin Allocation Moderately Aggressive … SEASONS SERIES TRUST | — | $111.1K | 0.06% | 1,153 NS | $199.36M | FIGI |
| PROFUND VP LARGE CAP VALUE ProFunds | — | $108.3K | 0.66% | 1,124 NS | $16.33M | FIGI |
| Parametric Equity Plus ETF Morgan Stanley ETF Trust | PEPS | $108.1K | 0.45% | 1,122 NS | $23.80M | FIGI |
| FT Vest Total Return Income Fund: Series A2 — | — | $105.4K | 0.36% | 1,094 NS | $29.54M | FIGI |
| Franklin U.S. Core Dividend Tilt Index ETF Franklin Templeton ETF Trust | UDIV | $102.7K | 0.10% | 1,066 NS | $105.87M | FIGI |
| PROFUND VP BULL ProFunds | — | $102.7K | 0.24% | 1,066 NS | $42.36M | FIGI |
| Calamos Growth & Income Portfolio CALAMOS ADVISORS TRUST/IL | — | $95.9K | 0.30% | 995 NS | $31.51M | FIGI |
| JPMorgan Fundamental Data Science Large Core … J.P. Morgan Exchange-Traded Fund Trust | LCDS | $93.8K | 0.67% | 973 NS | $14.09M | FIGI |
| Sector Rotation Fund Meeder Funds | — | $91.8K | 0.23% | 952 NS | $39.55M | FIGI |
| Large Cap Value Fund Northern Funds | — | $90.2K | 0.13% | 936 NS | $67.22M | FIGI |
| AQR Alternative Risk Premia Fund AQR Funds | — | $87.6K | 0.02% | 909 NS | $485.58M | FIGI |
| iShares S&P 500 3% Capped ETF iShares Trust | TOPC | $87.3K | 0.36% | 906 NS | $24.02M | FIGI |
| Gabelli SRI Fund, Inc. Gabelli SRI Fund, Inc. | — | $83.4K | 0.40% | 865 NS | $20.87M | FIGI |
| NEOS S&P 500(R) Hedged Equity Income ETF NEOS ETF Trust | SPYH | $78.4K | 0.30% | 813 NS | $25.79M | FIGI |
| Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust | — | $77.6K | 0.11% | 805 NS | $71.95M | FIGI |
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND IN… | — | $75.8K | 0.10% | 786 NS | $76.69M | FIGI |
| Leisure Fund Rydex Variable Trust | — | $74.7K | 3.22% | 775 NS | $2.32M | FIGI |
| NEOS Boosted S&P 500(R) High Income ETF NEOS ETF Trust | XSPI | $72.3K | 0.32% | 750 NS | $22.43M | FIGI |
| S&P 500 Pure Value Fund Rydex Variable Trust | — | $71.6K | 0.36% | 743 NS | $19.63M | FIGI |
| Abraham Fortress Fund INVESTMENT MANAGERS SERIES TRUST II | — | $71.4K | 0.07% | 741 NS | $95.45M | FIGI |
| BlackRock Bond Income Portfolio Brighthouse Funds Trust II | — | $71.0K | 0.00% | 737 NS | $2.48B | FIGI |
| Dow 2x Strategy Fund Rydex Variable Trust | — | $69.7K | 1.09% | 723 NS | $6.38M | FIGI |
| FT Vest Total Return Income Fund: Series A3 — | — | $69.1K | 0.35% | 717 NS | $19.63M | FIGI |
| FT Vest Hedged Equity Income Fund: Series B2 — | — | $67.9K | 0.35% | 704 NS | $19.54M | FIGI |
| State Street U.S. Equity V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $66.9K | 0.38% | 694 NS | $17.80M | FIGI |