Walmart Inc. Common Stock · 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… | — | $892.3K | 1.23% | 7,180 NS | $72.69M | FIGI |
| Stratified LargeCap Index ETF Exchange Listed Funds Trust | SSPY | $888.0K | 0.77% | 7,145 NS | $115.57M | FIGI |
| AdvisorShares Gerber Kawasaki ETF AdvisorShares Trust | GK | $886.4K | 3.46% | 7,132 NS | $25.60M | FIGI |
| Nuveen Life Large Cap Value Fund TIAA-CREF Life Funds | — | $848.5K | 0.93% | 6,827 NS | $91.38M | FIGI |
| First Trust Growth Strength Portfolio First Trust Variable Insurance Trust | — | $848.3K | 2.16% | 6,826 NS | $39.21M | FIGI |
| BlackRock Capital Appreciation V.I. Fund BlackRock Variable Series Funds, Inc. | — | $841.7K | 1.14% | 6,773 NS | $74.15M | FIGI |
| MML Managed Volatility Fund MML SERIES INVESTMENT FUND | — | $833.3K | 0.96% | 6,705 NS | $86.82M | FIGI |
| BlackRock Managed Volatility V.I. Fund BlackRock Variable Series Funds, Inc. | — | $821.7K | 0.58% | 6,612 NS | $140.89M | FIGI |
| THRIVENT ALL CAP PORTFOLIO Thrivent Series Fund, Inc. | — | $783.2K | 0.39% | 6,302 NS | $202.76M | FIGI |
| BrandywineGLOBAL-Dynamic US Large Cap Value E… Franklin Templeton ETF Trust | DVAL | $781.8K | 0.95% | 6,291 NS | $81.96M | FIGI |
| Franklin Growth and Income VIP Fund Franklin Templeton Variable Insurance Pro… | — | $771.4K | 1.34% | 6,207 NS | $57.39M | FIGI |
| AQR MS Fusion HV Fund AQR Funds | — | $769.0K | 1.31% | 6,188 NS | $58.49M | FIGI |
| The ESG Growth Portfolio HC Capital Trust | — | $765.6K | 0.70% | 6,160 NS | $110.08M | FIGI |
| Allspring VT Discovery All Cap Growth Fund Allspring VARIABLE TRUST | — | $764.2K | 1.64% | 6,149 NS | $46.49M | FIGI |
| FT Vest Hedged Equity Income Fund: Series A2 — | — | $758.9K | 1.16% | 6,106 NS | $65.70M | FIGI |
| NAA LARGE CORE SERIES New Age Alpha Variable Funds Trust | — | $753.9K | 0.32% | 6,066 NS | $238.88M | FIGI |
| BlackRock Balanced Portfolio BlackRock Series Fund, Inc. | — | $748.8K | 0.16% | 6,025 NS | $465.54M | FIGI |
| NAA LARGE CORE FUND New Age Alpha Funds Trust | — | $742.0K | 0.31% | 5,970 NS | $235.58M | FIGI |
| S&P 500 2x Strategy Fund Rydex Variable Trust | — | $725.2K | 0.84% | 5,835 NS | $85.85M | FIGI |
| Spectrum Fund Meeder Funds | — | $724.2K | 0.30% | 5,827 NS | $241.63M | FIGI |
| Alger Growth & Income Portfolio ALGER PORTFOLIOS | — | $699.3K | 1.53% | 5,627 NS | $45.65M | FIGI |
| TRIBUTARY BALANCED FUND TRIBUTARY CAPITAL MANAGEMENT, LLC | — | $696.6K | 0.89% | 5,605 NS | $78.59M | FIGI |
| Alger Balanced Portfolio ALGER PORTFOLIOS | — | $696.2K | 1.08% | 5,602 NS | $64.21M | FIGI |
| State Street(R) US Sector Rotation ETF SSGA Active Trust | XLSR | $687.0K | 0.08% | 5,528 NS | $846.53M | FIGI |
| ELFUN DIVERSIFIED FUND ELFUN DIVERSIFIED FUND | — | $686.3K | 0.38% | 5,522 NS | $180.67M | FIGI |
| Northern Trust US Equity ETF Northern Funds | — | $683.7K | 0.09% | 5,501 NS | $766.34M | FIGI |
| JNL/T. Rowe Price Balanced Fund JNL Series Trust | — | $675.8K | 0.12% | 5,438 NS | $575.09M | FIGI |
| Amplify AI Powered Equity ETF Amplify ETF Trust | — | $661.7K | 0.61% | 5,324 NS | $109.33M | FIGI |
| Natixis Gateway Quality Income ETF Natixis ETF Trust | — | $654.2K | 0.36% | 5,264 NS | $182.47M | FIGI |
| THRIVENT CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | — | $636.6K | 0.07% | 5,122 NS | $897.99M | FIGI |
| Driehaus Global Fund Driehaus Mutual Funds | — | $635.6K | 0.88% | 5,114 NS | $72.59M | FIGI |
| JAMES AGGRESSIVE ALLOCATION FUND JAMES ADVANTAGE FUNDS | — | $633.8K | 2.23% | 5,100 NS | $28.38M | FIGI |
| Reynolds Blue Chip Growth Fund Reynolds Funds Inc | — | $624.5K | 0.96% | 5,025 NS | $64.90M | FIGI |
| Amplify Etho Climate Leadership U.S. ETF Amplify ETF Trust | — | $611.8K | 0.39% | 4,923 NS | $155.40M | FIGI |
| VanEck Social Sentiment ETF VanEck ETF Trust | BUZZ | $603.1K | 0.70% | 4,853 NS | $86.33M | FIGI |
| THRIVENT DYNAMIC ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $596.8K | 0.16% | 4,802 NS | $366.78M | FIGI |
| Fulcrum Diversified Absolute Return Fund Northern Lights Fund Trust IV | — | $578.0K | 0.19% | 4,651 NS | $304.07M | FIGI |
| JPMorgan Equity Premium Yield ETF J.P. Morgan Exchange-Traded Fund Trust | ROCY | $551.4K | 0.52% | 4,437 NS | $105.24M | FIGI |
| Franklin U.S. Core Dividend Tilt Index ETF Franklin Templeton ETF Trust | UDIV | $550.3K | 0.52% | 4,428 NS | $105.87M | FIGI |
| WBI BullBear Quality 3000 ETF Absolute Shares Trust | WBIL | $548.2K | 2.02% | 4,411 NS | $27.15M | FIGI |
| The Catholic SRI Growth Portfolio HC Capital Trust | — | $548.2K | 0.78% | 4,411 NS | $70.60M | FIGI |
| North Shore Equity Rotation ETF SPINNAKER ETF SERIES | KOOL | $516.4K | 0.98% | 4,155 NS | $52.78M | FIGI |
| Gotham Enhanced Return Fund FundVantage Trust | — | $510.3K | 0.12% | 4,106 NS | $427.03M | FIGI |
| State Street(R) US Equity Premium Income ETF SSGA Active Trust | SPIN | $505.3K | 0.93% | 4,066 NS | $54.38M | FIGI |
| T. Rowe Price Integrated Global Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, IN… | — | $497.5K | 0.34% | 4,003 NS | $145.92M | FIGI |
| The Gabelli Asset Fund Gabelli Asset Fund | — | $497.1K | 0.03% | 4,000 NS | $1.57B | FIGI |
| LoCorr Strategic Allocation Fund LoCorr Investment Trust | — | $486.1K | 0.50% | 3,911 NS | $96.68M | FIGI |
| Dow 2x Strategy Fund Rydex Dynamic Funds | — | $482.2K | 1.35% | 3,880 NS | $35.81M | FIGI |
| Rayliant Wilshire NxtGen US Large Cap Equity … ADVISORS' INNER CIRCLE III | RWLC | $479.5K | 0.59% | 3,858 NS | $81.54M | FIGI |
| Persimmon Long/Short Fund NORTHERN LIGHTS FUND TRUST III | — | $470.9K | 1.05% | 3,789 NS | $44.87M | FIGI |