Procter & Gamble Company · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Alger Growth & Income Portfolio ALGER PORTFOLIOS | — | $462.2K | 1.01% | 3,200 NS | $45.65M | FIGI |
| SPHERE 500 CLIMATE FUND Exchange Place Advisors Trust | — | $459.5K | 0.75% | 3,181 NS | $61.40M | FIGI |
| BlackRock Managed Volatility V.I. Fund BlackRock Variable Series Funds, Inc. | — | $458.5K | 0.33% | 3,174 NS | $140.89M | FIGI |
| LKCM Balanced Fund LKCM Funds | — | $455.0K | 0.44% | 3,150 NS | $103.30M | FIGI |
| AUXIER FOCUS FUND FORUM FUNDS | — | $453.5K | 0.14% | 3,140 NS | $318.11M | FIGI |
| S&P 500 2x Strategy Fund Rydex Variable Trust | — | $446.9K | 0.52% | 3,094 NS | $85.85M | FIGI |
| ELFUN DIVERSIFIED FUND ELFUN DIVERSIFIED FUND | — | $422.8K | 0.23% | 2,927 NS | $180.67M | FIGI |
| Eaton Vance Tax-Managed Global Buy-Write Oppo… — | — | $416.1K | 0.04% | 2,881 NS | $1.07B | FIGI |
| Aristotle Saul/Global Equity Fund Aristotle Fund Series Trust | — | $411.7K | 1.43% | 2,850 NS | $28.72M | FIGI |
| Disciplined Core Equity Fund American Century Quantitative Equity Fund… | — | $405.4K | 0.02% | 2,807 NS | $1.71B | FIGI |
| T. Rowe Price Integrated Global Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, IN… | — | $398.8K | 0.27% | 2,761 NS | $145.92M | FIGI |
| Voya Balanced Income Portfolio Voya Investors Trust | — | $397.1K | 0.16% | 2,749 NS | $255.25M | FIGI |
| Gotham Large Value Fund FundVantage Trust | — | $382.8K | 1.21% | 2,650 NS | $31.51M | FIGI |
| Gotham Enhanced Return Fund FundVantage Trust | — | $376.1K | 0.09% | 2,604 NS | $427.03M | FIGI |
| Azzad Wise Capital Fund AZZAD FUNDS | — | $363.6K | 0.10% | 2,517 NS | $365.65M | FIGI |
| Tandem Fund PFS FUNDS | — | $361.1K | 1.76% | 2,500 NS | $20.47M | FIGI |
| First Trust Capital Strength Hedged Equity Po… First Trust Variable Insurance Trust | — | $344.6K | 2.02% | 2,386 NS | $17.09M | FIGI |
| THRIVENT CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | — | $343.9K | 0.04% | 2,381 NS | $897.99M | FIGI |
| First Trust Bloomberg Shareholder Yield ETF First Trust Exchange-Traded Fund VI | SHRY | $340.0K | 1.95% | 2,354 NS | $17.40M | FIGI |
| Dow Jones Industrial Average Fund Rydex Series Funds | — | $338.7K | 1.75% | 2,345 NS | $19.35M | FIGI |
| PanAgora Global Diversified Risk Portfolio Brighthouse Funds Trust I | — | $333.9K | 0.03% | 2,312 NS | $1.25B | FIGI |
| GUARDIAN CAPITAL DIVIDEND GROWTH FUND Sterling Capital Funds | — | $324.0K | 0.77% | 2,243 NS | $42.00M | FIGI |
| PGIM Balanced Fund Prudential Investment Portfolios, Inc. | — | $317.8K | 0.03% | 2,200 NS | $1.02B | FIGI |
| State Street(R) US Equity Premium Income ETF SSGA Active Trust | SPIN | $308.7K | 0.57% | 2,137 NS | $54.38M | FIGI |
| Large Company Value Portfolio Wilshire Mutual Funds Inc | — | $294.5K | 0.17% | 2,039 NS | $168.71M | FIGI |
| Putnam VT Global Asset Allocation Fund Putnam Variable Trust | — | $293.9K | 0.32% | 2,035 NS | $92.74M | FIGI |
| Northern Trust US Equity ETF Northern Funds | — | $286.4K | 0.04% | 1,983 NS | $766.34M | FIGI |
| Large Cap Value Fund Northern Funds | — | $285.7K | 0.43% | 1,978 NS | $67.22M | FIGI |
| JPMorgan Equity Premium Yield ETF J.P. Morgan Exchange-Traded Fund Trust | ROCY | $279.5K | 0.27% | 1,935 NS | $105.24M | FIGI |
| FT Vest Hedged Equity Income Fund: Series B1 — | — | $279.5K | 0.81% | 1,935 NS | $34.54M | FIGI |
| LoCorr Strategic Allocation Fund LoCorr Investment Trust | — | $277.5K | 0.29% | 1,921 NS | $96.68M | FIGI |
| Overlay B Portfolio BERNSTEIN SANFORD C FUND INC | — | $268.5K | 0.09% | 1,859 NS | $287.79M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $263.6K | 0.01% | 1,825 NS | $3.61B | FIGI |
| Persimmon Long/Short Fund NORTHERN LIGHTS FUND TRUST III | — | $260.0K | 0.58% | 1,800 NS | $44.87M | FIGI |
| FT Vest Hedged Equity Income Fund: Series A4 — | — | $257.4K | 0.78% | 1,782 NS | $32.90M | FIGI |
| Calvert US Large-Cap Diversity, Equity and In… Morgan Stanley ETF Trust | CDEI | $256.5K | 1.65% | 1,776 NS | $15.50M | FIGI |
| Consumer Products Fund Rydex Variable Trust | — | $255.2K | 3.42% | 1,767 NS | $7.46M | FIGI |
| Global Atlantic BlackRock Disciplined Growth … Forethought Variable Insurance Trust | — | $253.6K | 0.28% | 1,756 NS | $90.04M | FIGI |
| JAMES AGGRESSIVE ALLOCATION FUND JAMES ADVANTAGE FUNDS | — | $245.5K | 0.87% | 1,700 NS | $28.38M | FIGI |
| IMS Capital Value Fund 360 Funds | — | $238.3K | 0.46% | 1,650 NS | $51.48M | FIGI |
| FT Vest Total Return Income Fund: Series A2 — | — | $237.6K | 0.80% | 1,645 NS | $29.54M | FIGI |
| AXS FTSE Venture Capital Return Tracker Fund INVESTMENT MANAGERS SERIES TRUST II | — | $235.3K | 0.33% | 1,629 NS | $71.23M | FIGI |
| Fulcrum Diversified Absolute Return Fund Northern Lights Fund Trust IV | — | $235.3K | 0.08% | 1,629 NS | $304.07M | FIGI |
| Allspring VT Index Asset Allocation Fund Allspring VARIABLE TRUST | — | $229.2K | 0.35% | 1,587 NS | $65.01M | FIGI |
| THRIVENT DYNAMIC ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $223.7K | 0.06% | 1,549 NS | $366.78M | FIGI |
| PROFUND VP LARGE CAP VALUE ProFunds | — | $212.9K | 1.30% | 1,474 NS | $16.33M | FIGI |
| Tax-Aware Overlay B Portfolio BERNSTEIN SANFORD C FUND INC | — | $211.0K | 0.05% | 1,461 NS | $442.29M | FIGI |
| Sector Rotation Fund Meeder Funds | — | $208.9K | 0.53% | 1,446 NS | $39.55M | FIGI |
| Clearwater Core Equity Fund Clearwater Investment Trust | — | $206.7K | 0.01% | 1,431 NS | $1.39B | FIGI |
| THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $202.2K | 0.04% | 1,400 NS | $564.41M | FIGI |