RTX Corporation · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Large Cap Value Fund Northern Funds | — | $215.9K | 0.32% | 1,119 NS | $67.22M | FIGI |
| FT Vest Total Return Income Fund: Series A3 — | — | $194.1K | 0.99% | 1,006 NS | $19.63M | FIGI |
| Gabelli Equity Trust Inc — | — | $192.9K | 0.01% | 1,000 NS | $1.73B | FIGI |
| Global Atlantic BlackRock Disciplined Growth … Forethought Variable Insurance Trust | — | $192.5K | 0.21% | 998 NS | $90.04M | FIGI |
| FT Vest Hedged Equity Income Fund: Series B2 — | — | $190.4K | 0.97% | 987 NS | $19.54M | FIGI |
| BAYWOOD VALUEPLUS FUND FORUM FUNDS II | — | $183.3K | 3.17% | 950 NS | $5.79M | FIGI |
| JNL/T. Rowe Price Balanced Fund JNL Series Trust | — | $178.4K | 0.03% | 925 NS | $575.09M | FIGI |
| Even Herd Long Short ETF Tidal Trust II | EHLS | $177.5K | 0.31% | 920 NS | $57.33M | FIGI |
| Allspring VT Index Asset Allocation Fund Allspring VARIABLE TRUST | — | $176.7K | 0.27% | 916 NS | $65.01M | FIGI |
| Amplify AI Powered Equity ETF Amplify ETF Trust | — | $176.3K | 0.16% | 914 NS | $109.33M | FIGI |
| Large Cap Core Portfolio I Multi-Select Securities Fund for Puerto R… | — | $175.0K | 2.50% | 907 NS | $6.99M | FIGI |
| Parametric Equity Plus ETF Morgan Stanley ETF Trust | PEPS | $174.0K | 0.73% | 902 NS | $23.80M | FIGI |
| Dynamic Allocation Fund Meeder Funds | — | $161.1K | 0.03% | 835 NS | $502.91M | FIGI |
| JPMorgan Fundamental Data Science Large Core … J.P. Morgan Exchange-Traded Fund Trust | LCDS | $156.1K | 1.11% | 809 NS | $14.09M | FIGI |
| PROFUND VP BULL ProFunds | — | $155.9K | 0.37% | 808 NS | $42.36M | FIGI |
| Gotham Enhanced Return Fund FundVantage Trust | — | $150.3K | 0.04% | 779 NS | $427.03M | FIGI |
| Strategic Alternatives Fund GuideStone Funds | — | $145.8K | 0.05% | 756 PA | $272.93M | FIGI |
| JNL/BlackRock Global Allocation Fund JNL Series Trust | — | $144.5K | 0.01% | 749 NS | $2.43B | FIGI |
| SA Franklin Allocation Moderately Aggressive … SEASONS SERIES TRUST | — | $137.3K | 0.07% | 712 NS | $199.36M | FIGI |
| FT Vest Hedged Equity Income Fund: Series B3 — | — | $133.5K | 0.97% | 692 NS | $13.80M | FIGI |
| iShares S&P 500 3% Capped ETF iShares Trust | TOPC | $132.3K | 0.55% | 686 NS | $24.02M | FIGI |
| State Street U.S. Equity V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $131.2K | 0.74% | 680 NS | $17.80M | FIGI |
| Gotham Neutral Fund FundVantage Trust | — | $128.9K | 0.12% | 668 NS | $110.55M | FIGI |
| AQR MS Fusion HV Fund AQR Funds | — | $128.9K | 0.22% | 668 NS | $58.49M | FIGI |
| Franklin Dividend Growth ETF Franklin Templeton ETF Trust | — | $126.9K | 2.58% | 658 NS | $4.93M | FIGI |
| FT Vest Hedged Equity Income Fund: Series A3 — | — | $126.5K | 0.98% | 656 NS | $12.87M | FIGI |
| NEOS S&P 500(R) Hedged Equity Income ETF NEOS ETF Trust | SPYH | $123.3K | 0.48% | 639 NS | $25.79M | FIGI |
| LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $118.1K | 0.01% | 612 NS | $2.02B | FIGI |
| Abraham Fortress Fund INVESTMENT MANAGERS SERIES TRUST II | — | $117.7K | 0.12% | 610 NS | $95.45M | FIGI |
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND IN… | — | $111.3K | 0.15% | 577 NS | $76.69M | FIGI |
| NEOS Boosted S&P 500(R) High Income ETF NEOS ETF Trust | XSPI | $106.1K | 0.47% | 550 NS | $22.43M | FIGI |
| Stratified LargeCap Index ETF Exchange Listed Funds Trust | SSPY | $94.7K | 0.08% | 491 NS | $115.57M | FIGI |
| Nova Fund Rydex Variable Trust | — | $93.9K | 0.29% | 487 NS | $31.94M | FIGI |
| Catalyst/Welton Advantage Multi-Strategy Fund MUTUAL FUND SERIES TRUST | — | $91.6K | 0.20% | 475 NS | $46.27M | FIGI |
| Sector Rotation Fund Meeder Funds | — | $79.7K | 0.20% | 413 NS | $39.55M | FIGI |
| Allspring Managed Account CoreBuilder Shares … ALLSPRING FUNDS TRUST | — | $79.1K | 2.19% | 410 NS | $3.61M | FIGI |
| WisdomTree 500 Digital Fund WisdomTree Digital Trust | — | $72.0K | 0.46% | 373 NS | $15.65M | FIGI |
| Fulcrum Diversified Absolute Return Fund Northern Lights Fund Trust IV | — | $70.0K | 0.02% | 363 NS | $304.07M | FIGI |
| Putnam VT Global Asset Allocation Fund Putnam Variable Trust | — | $67.7K | 0.07% | 351 NS | $92.74M | FIGI |
| PROFUND VP ULTRABULL ProFunds | — | $64.2K | 0.35% | 333 NS | $18.42M | FIGI |
| DoubleLine Fortune 500 Equal Weight ETF DoubleLine ETF Trust | DFVE | $62.1K | 0.23% | 322 NS | $27.30M | FIGI |
| iShares Nasdaq Premium Income Active ETF BlackRock ETF Trust | — | $61.0K | 0.49% | 316 NS | $12.45M | FIGI |
| UBS GLOBAL ALLOCATION FUND UBS FUNDS | — | $58.8K | 0.04% | 305 NS | $140.75M | FIGI |
| Fidelity Enhanced U.S. All-Cap Equity ETF Fidelity Covington Trust | FEAC | $58.1K | 0.60% | 301 NS | $9.74M | FIGI |
| Lazard Retirement Global Dynamic Multi-Asset … LAZARD RETIREMENT SERIES INC | — | $56.5K | 0.31% | 293 NS | $17.96M | FIGI |
| Tactical Growth Allocation Fund Tactical Investment Series Trust | — | $48.2K | 0.13% | 250 NS | $36.43M | FIGI |
| Tuttle Capital UFO Disclosure ETF ETF Opportunities Trust | UFOD | $40.7K | 2.48% | 211 NS | $1.64M | FIGI |
| T. Rowe Price Active Core U.S. Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | TACU | $40.7K | 0.33% | 211 NS | $12.49M | FIGI |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | $38.4K | 0.00% | 199 NS | $1.39B | FIGI |
| Corevalues America First Technology ETF Tidal Trust II | — | $30.1K | 3.12% | 156 NS | $963.9K | FIGI |