Merck & Co., Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| T. Rowe Price Integrated U.S. Large-Cap Value… T. ROWE PRICE INTEGRATED EQUITY FUNDS, IN… | — | $1.01M | 1.39% | 8,385 NS | $72.69M | FIGI |
| State Street S&P 500 Index V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $1.00M | 0.53% | 8,349 NS | $188.97M | FIGI |
| Putnam VT Global Asset Allocation Fund Putnam Variable Trust | — | $991.9K | 1.07% | 8,246 NS | $92.74M | FIGI |
| T. Rowe Price Capital Appreciation Premium In… T. Rowe Price Exchange-Traded Funds, Inc. | TCAL | $990.7K | 0.37% | 8,236 NS | $271.31M | FIGI |
| Smart Earnings Growth 30 ETF Tidal Trust I | SGRT | $971.0K | 4.41% | 8,072 NS | $22.04M | FIGI |
| Invesco V.I. Equally-Weighted S&P 500 Fund AIM Variable Insurance Funds (Invesco Var… | — | $965.4K | 0.21% | 8,026 NS | $458.67M | FIGI |
| DF Tactical Momentum Fund Northern Lights Fund Trust | — | $963.4K | 2.07% | 8,009 NS | $46.58M | FIGI |
| Hodges Blue Chip Equity Income Fund NORTHERN LIGHTS FUND TRUST II | — | $962.3K | 1.62% | 8,000 NS | $59.31M | FIGI |
| JNL/T. Rowe Price Balanced Fund JNL Series Trust | — | $951.4K | 0.17% | 7,909 NS | $575.09M | FIGI |
| Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | — | $935.0K | 0.17% | 7,773 NS | $557.97M | FIGI |
| First American Multi-Manager Domestic Equity … PFM Multi-Manager Series Trust | — | $929.7K | 0.08% | 7,729 NS | $1.18B | FIGI |
| DF Tactical 30 ETF Northern Lights Fund Trust | — | $914.7K | 3.30% | 7,604 NS | $27.69M | FIGI |
| Praxis Impact Large Cap Value ETF Praxis Mutual Funds | PRXV | $913.0K | 1.40% | 7,590 NS | $65.25M | FIGI |
| Spectrum Fund Meeder Funds | — | $895.8K | 0.37% | 7,447 NS | $241.63M | FIGI |
| State Street(R) SPDR(R) MSCI ACWI Climate Par… SPDR INDEX SHARES FUNDS | NZAC | $891.7K | 0.54% | 7,413 NS | $165.30M | FIGI |
| MOA ALL AMERICA FUND MoA Funds Corp | — | $880.0K | 0.31% | 7,316 NS | $281.46M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $871.6K | 0.02% | 7,246 NS | $3.61B | FIGI |
| Global Atlantic BlackRock Disciplined Core Po… Forethought Variable Insurance Trust | — | $870.3K | 0.14% | 7,235 NS | $619.58M | FIGI |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | $870.2K | 0.06% | 7,234 NS | $1.39B | FIGI |
| PRAXIS GROWTH INDEX FUND Praxis Mutual Funds | — | $865.0K | 0.13% | 7,191 NS | $690.48M | FIGI |
| Nova Fund Rydex Series Funds | — | $845.4K | 0.39% | 7,028 NS | $215.62M | FIGI |
| Al Frank Fund NORTHERN LIGHTS FUND TRUST II | — | $842.0K | 1.10% | 7,000 NS | $76.83M | FIGI |
| VictoryShares US 500 Enhanced Volatility Wtd … Victory Portfolios II | CFO | $840.9K | 0.21% | 6,991 NS | $397.01M | FIGI |
| THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $840.5K | 0.15% | 6,987 NS | $564.41M | FIGI |
| AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust | — | $830.0K | 0.04% | 6,900 NS | $2.16B | FIGI |
| VictoryShares US Multi-Factor Minimum Volatil… Victory Portfolios II | VSMV | $829.9K | 0.56% | 6,899 NS | $147.16M | FIGI |
| John Hancock Diversified Income Fund — | — | $825.4K | 0.57% | 6,862 NS | $143.93M | FIGI |
| AVIP Intech U.S. Low Volatility Portfolio AuguStar Variable Insurance Products Fund… | — | $822.9K | 0.16% | 6,841 NS | $517.64M | FIGI |
| S&P 500 2x Strategy Fund Rydex Dynamic Funds | — | $809.0K | 0.45% | 6,725 NS | $181.47M | FIGI |
| FT Vest Total Return Income Fund: Series B2 — | — | $807.1K | 0.61% | 6,710 NS | $132.00M | FIGI |
| EQ/Invesco Moderate Growth Allocation Portfol… EQ Advisors Trust | — | $795.8K | 0.19% | 6,616 NS | $422.47M | FIGI |
| CYBER HORNET S&P 500 Index Funds | — | $787.9K | 0.53% | 6,550 NS | $147.76M | FIGI |
| Simplify Next Intangible Core Index ETF Simplify Exchange Traded Funds | NXTI | $787.2K | 2.25% | 6,544 NS | $34.91M | FIGI |
| TETON Westwood Equity Fund Teton Westwood Funds | — | $784.3K | 2.08% | 6,520 NS | $37.79M | FIGI |
| Prudentials Gibraltar Fund, Inc. Prudentials Gibraltar Fund | — | $778.8K | 0.54% | 6,474 NS | $145.24M | FIGI |
| Blueprint Chesapeake Multi-Asset Trend ETF Tidal Trust II | TFPN | $776.8K | 0.55% | 6,458 NS | $139.97M | FIGI |
| NAA ALL CAP VALUE SERIES New Age Alpha Variable Funds Trust | — | $775.0K | 0.90% | 6,443 NS | $85.92M | FIGI |
| DWS Core Equity VIP DEUTSCHE DWS VARIABLE SERIES I | — | $772.3K | 0.74% | 6,420 NS | $104.89M | FIGI |
| NAA LARGE CAP VALUE FUND New Age Alpha Funds Trust | — | $759.8K | 1.14% | 6,316 NS | $66.73M | FIGI |
| Impact Shares Women's Empowerment ETF Tidal Trust III | WOMN | $756.9K | 1.34% | 6,292 NS | $56.50M | FIGI |
| Touchstone ETF Trust-Touchstone Dividend Sele… Touchstone ETF Trust | DVND | $754.9K | 1.94% | 6,276 NS | $38.89M | FIGI |
| Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I | — | $753.5K | 0.14% | 6,264 NS | $547.25M | FIGI |
| AQR Trend Total Return Fund AQR Funds | — | $751.5K | 0.36% | 6,247 NS | $205.91M | FIGI |
| Horizon Kinetics Medical ETF Listed Funds Trust | MEDX | $740.3K | 4.08% | 6,154 NS | $18.16M | FIGI |
| MML Sustainable Equity Fund MML SERIES INVESTMENT FUND | — | $726.0K | 0.58% | 6,035 NS | $124.32M | FIGI |
| The Covered Bridge Fund NORTHERN LIGHTS FUND TRUST III | — | $721.7K | 0.64% | 6,000 NS | $113.05M | FIGI |
| TSW Large Cap Value Fund Perpetual Americas Funds Trust | — | $721.7K | 2.00% | 6,000 NS | $36.06M | FIGI |
| Franklin U.S. Core Dividend Tilt Index ETF Franklin Templeton ETF Trust | UDIV | $720.1K | 0.68% | 5,986 NS | $105.87M | FIGI |
| FT Vest Total Return Income Fund: Series B4 — | — | $719.3K | 0.61% | 5,980 NS | $118.32M | FIGI |
| AST Quantitative Modeling Portfolio Advanced Series Trust | — | $706.1K | 0.16% | 5,870 NS | $449.74M | FIGI |