The Walt Disney Company · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VIP Hedged Equity Portfolio Variable Insurance Products Fund VI | — | $66.5K | 0.46% | 690 NS | $14.61M | FIGI |
| Nova Fund Rydex Variable Trust | — | $61.9K | 0.19% | 642 NS | $31.94M | FIGI |
| DoubleLine Fortune 500 Equal Weight ETF DoubleLine ETF Trust | DFVE | $58.3K | 0.21% | 605 NS | $27.30M | FIGI |
| Putnam VT Global Asset Allocation Fund Putnam Variable Trust | — | $54.9K | 0.06% | 570 NS | $92.74M | FIGI |
| AdvisorShares Gerber Kawasaki ETF AdvisorShares Trust | GK | $49.3K | 0.19% | 512 NS | $25.60M | FIGI |
| WisdomTree 500 Digital Fund WisdomTree Digital Trust | — | $48.6K | 0.31% | 504 NS | $15.65M | FIGI |
| FT Vest Hedged Equity Income Fund: Series B3 — | — | $47.5K | 0.34% | 493 NS | $13.80M | FIGI |
| FT Vest Hedged Equity Income Fund: Series A3 — | — | $45.0K | 0.35% | 467 NS | $12.87M | FIGI |
| PROFUND VP ULTRABULL ProFunds | — | $42.4K | 0.23% | 440 NS | $18.42M | FIGI |
| Lazard Retirement Global Dynamic Multi-Asset … LAZARD RETIREMENT SERIES INC | — | $39.9K | 0.22% | 414 NS | $17.96M | FIGI |
| Penn Series Large Cap Growth Fund Penn Series Funds Inc | — | $32.9K | 0.05% | 341 NS | $63.68M | FIGI |
| MFS Global Growth Portfolio MFS VARIABLE INSURANCE TRUST II | — | $32.1K | 0.07% | 333 NS | $43.94M | FIGI |
| MOA CATHOLIC VALUES INDEX FUND MoA Funds Corp | — | $29.9K | 0.30% | 310 NS | $9.87M | FIGI |
| T. Rowe Price Active Core U.S. Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | TACU | $28.8K | 0.23% | 299 NS | $12.49M | FIGI |
| BlackRock Total Return V.I. Fund BlackRock Variable Series Funds II, Inc. | — | $27.1K | 0.00% | 281 NS | $978.95M | FIGI |
| Pictet AI Enhanced US Equity ETF The 2023 ETF Series Trust | PQUS | $21.7K | 0.04% | 225 NS | $50.88M | FIGI |
| State Street(R) SPDR(R) Russell 1000 Momentum… SPDR SERIES TRUST | ONEO | $19.9K | 0.08% | 206 NS | $25.30M | FIGI |
| Upright Growth and Income Fund UPRIGHT INVESTMENTS TRUST | — | $19.3K | 0.42% | 200 NS | $4.56M | FIGI |
| Cyber Hornet S&P 500 and Bitcoin 75/25 Strate… Index Funds | BBB | $15.5K | 0.23% | 161 NS | $6.69M | FIGI |
| Institutional Investment Strategy Fund — | — | $14.3K | 0.11% | 148 NS | $12.50M | FIGI |
| Permanence Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | — | $9.1K | 0.24% | 94 NS | $3.83M | FIGI |
| WisdomTree Efficient U.S. Plus International … WisdomTree Trust | NTSD | $5.1K | 0.26% | 53 NS | $1.93M | FIGI |
| Fidelity Enhanced U.S. All-Cap Equity ETF Fidelity Covington Trust | FEAC | $2.4K | 0.02% | 25 NS | $9.74M | FIGI |
| Cyber Hornet S&P 500 & Ethereum 75/25 Strateg… Index Funds | EEE | $1.1K | 0.23% | 11 NS | $469.0K | FIGI |
| Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF Index Funds | XXX | $1.1K | 0.23% | 11 NS | $467.7K | FIGI |
| Cyber Hornet S&P 500 & Solana 75/25 Strategy … Index Funds | SSS | $1.1K | 0.23% | 11 NS | $459.1K | FIGI |
| Franklin Allocation VIP Fund Franklin Templeton Variable Insurance Pro… | — | $192.76 | 0.00% | 2 NS | $527.25M | FIGI |
| AQR LSE Fusion Fund AQR Funds | — | -$16.3K | -0.09% | -169 NS | $19.13M | FIGI |
| Strategic Alternatives Fund GuideStone Funds | — | -$30.6K | -0.01% | -317 PA | $272.93M | FIGI |
| AQR CVX Fusion Fund AQR Funds | — | -$31.7K | -0.11% | -329 NS | $28.51M | FIGI |
| Federated Hermes Prudent Bear Fund Federated Hermes Equity Funds | — | -$44.3K | -0.04% | -460 NS | $100.45M | FIGI |
| AQR MS Fusion Fund AQR Funds | — | -$45.4K | -0.21% | -471 NS | $21.36M | FIGI |
| AQR Trend Total Return Fund AQR Funds | — | -$252.9K | -0.12% | -2,624 NS | $205.91M | FIGI |
| Blueprint Chesapeake Multi-Asset Trend ETF Tidal Trust II | TFPN | -$514.4K | -0.37% | -5,337 NS | $139.97M | FIGI |
| Federated Hermes MDT Market Neutral Fund Federated Hermes Adviser Series | — | -$898.8K | -0.04% | -9,326 NS | $2.25B | FIGI |
| AQR Managed Futures Strategy Fund AQR Funds | — | -$1.22M | -0.04% | -12,693 NS | $2.99B | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | -$1.66M | -0.05% | -17,200 NS | $3.61B | FIGI |
| AQR Managed Futures Strategy HV Fund AQR Funds | — | -$2.24M | -0.18% | -23,212 NS | $1.25B | FIGI |