Merck & Co., Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| JNL/JPMorgan Global Allocation Fund JNL Series Trust | — | $698.3K | 0.09% | 5,805 NS | $817.99M | FIGI |
| FT Vest Total Return Income Fund: Series B1 — | — | $698.3K | 0.63% | 5,805 NS | $110.40M | FIGI |
| FT Vest Total Return Income Fund: Series B1 — | — | $698.3K | 0.63% | 5,805 NS | $110.40M | FIGI |
| JNL/JPMorgan Hedged Equity Fund JNL Series Trust | — | $696.1K | 0.09% | 5,787 NS | $805.68M | FIGI |
| Cullen Value Fund Cullen Funds Trust | — | $685.3K | 2.41% | 5,697 NS | $28.44M | FIGI |
| S&P 500 Fund Rydex Series Funds | — | $666.6K | 0.48% | 5,542 NS | $139.23M | FIGI |
| FT Vest Total Return Income Fund: Series B3 — | — | $663.9K | 0.61% | 5,519 NS | $109.55M | FIGI |
| Putnam VT Research Fund Putnam Variable Trust | — | $653.4K | 0.54% | 5,432 NS | $120.69M | FIGI |
| First Trust Dividend Strength ETF First Trust Exchange-Traded Fund | FTDS | $651.1K | 2.16% | 5,413 NS | $30.17M | FIGI |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION P… Thrivent Series Fund, Inc. | — | $646.9K | 0.02% | 5,378 NS | $3.11B | FIGI |
| Transamerica Multi-Managed Balanced VP TRANSAMERICA SERIES TRUST | — | $643.6K | 0.05% | 5,350 NS | $1.25B | FIGI |
| Alger Capital Appreciation Portfolio ALGER PORTFOLIOS | — | $636.1K | 0.10% | 5,288 NS | $659.92M | FIGI |
| Thornburg Summit Fund THORNBURG INVESTMENT TRUST | — | $634.3K | 0.60% | 5,273 NS | $105.66M | FIGI |
| EQ/Invesco Moderate Allocation Portfolio EQ Advisors Trust | — | $597.5K | 0.16% | 4,967 NS | $367.12M | FIGI |
| Large Company Value Portfolio Wilshire Mutual Funds Inc | — | $589.4K | 0.35% | 4,900 NS | $168.71M | FIGI |
| Sit Large Cap Growth Fund SIT LARGE CAP GROWTH FUND INC | — | $589.4K | 0.25% | 4,900 NS | $235.84M | FIGI |
| Impact Shares Naacp Minority Empowerment ETF Tidal Trust III | NACP | $584.6K | 0.97% | 4,860 NS | $60.52M | FIGI |
| Voya Balanced Income Portfolio Voya Investors Trust | — | $583.4K | 0.23% | 4,850 NS | $255.25M | FIGI |
| Large Cap Value Fund Northern Funds | — | $581.6K | 0.87% | 4,835 NS | $67.22M | FIGI |
| NAA WORLD EQUITY INCOME New Age Alpha Funds Trust | — | $566.2K | 1.22% | 4,707 NS | $46.31M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $557.9K | 0.37% | 4,638 NS | $151.43M | FIGI |
| THRIVENT ESG INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $554.1K | 0.93% | 4,606 NS | $59.44M | FIGI |
| AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | — | $544.6K | 0.23% | 4,527 NS | $231.74M | FIGI |
| JNL/AB Sustainable Global Thematic Fund JNL Series Trust | — | $536.6K | 2.14% | 4,461 NS | $25.11M | FIGI |
| First Trust S&P 500 Diversified Dividend Aris… First Trust Exchange-Traded Fund VI | KNGZ | $516.0K | 0.92% | 4,290 NS | $55.89M | FIGI |
| Driehaus Global Fund Driehaus Mutual Funds | — | $515.7K | 0.71% | 4,287 NS | $72.59M | FIGI |
| FT Vest Total Return Income Fund: Series A4 — | — | $509.1K | 0.61% | 4,232 NS | $83.00M | FIGI |
| Guardian Diversified Research VIP Fund Guardian Variable Products Trust | — | $504.7K | 0.54% | 4,196 NS | $92.76M | FIGI |
| AQR MS Fusion HV Fund AQR Funds | — | $502.0K | 0.86% | 4,173 NS | $58.49M | FIGI |
| NAA OPPORTUNITY FUND New Age Alpha Funds Trust | — | $501.8K | 1.26% | 4,172 NS | $39.80M | FIGI |
| JAMESTOWN EQUITY FUND Williamsburg Investment Trust | — | $481.2K | 0.77% | 4,000 NS | $62.72M | FIGI |
| Nelson Select ETF Collaborative Investment Series Trust | — | $476.9K | 1.09% | 3,965 NS | $43.91M | FIGI |
| Fidelity Series Opportunistic Insights Fund Fidelity Contrafund | — | $475.0K | 0.00% | 3,949 NS | $13.38B | FIGI |
| Dow 2x Strategy Fund Rydex Dynamic Funds | — | $466.7K | 1.30% | 3,880 NS | $35.81M | FIGI |
| Franklin Income Equity Focus ETF Franklin Templeton ETF Trust | INCE | $466.0K | 0.41% | 3,874 NS | $113.15M | FIGI |
| Gotham Enhanced Return Fund FundVantage Trust | — | $462.0K | 0.11% | 3,841 NS | $427.03M | FIGI |
| SPHERE 500 CLIMATE FUND Exchange Place Advisors Trust | — | $458.8K | 0.75% | 3,814 NS | $61.40M | FIGI |
| Unusual Whales Subversive Democratic Trading … Tidal Trust I | NANC | $455.8K | 0.19% | 3,789 NS | $238.88M | FIGI |
| MML Managed Volatility Fund MML SERIES INVESTMENT FUND | — | $454.6K | 0.52% | 3,779 NS | $86.82M | FIGI |
| WisdomTree U.S. Adaptive Moving Average Fund WisdomTree Trust | WAMA | $452.3K | 0.50% | 3,760 NS | $90.50M | FIGI |
| Health Care Fund Rydex Series Funds | — | $451.2K | 2.34% | 3,751 NS | $19.25M | FIGI |
| Amplify AI Powered Equity ETF Amplify ETF Trust | — | $449.2K | 0.41% | 3,734 NS | $109.33M | FIGI |
| EQ/AB Sustainable U.S. Thematic Portfolio EQ Advisors Trust | — | $441.5K | 3.92% | 3,670 NS | $11.26M | FIGI |
| Moderate Allocation Fund Meeder Funds | — | $439.5K | 0.24% | 3,654 NS | $183.18M | FIGI |
| The ESG Growth Portfolio HC Capital Trust | — | $418.2K | 0.38% | 3,477 NS | $110.08M | FIGI |
| JPMorgan Diversified Fund JPMorgan Trust I | — | $415.0K | 0.09% | 3,450 NS | $477.77M | FIGI |
| FT Vest Hedged Equity Income Fund: Series A2 — | — | $409.0K | 0.62% | 3,400 NS | $65.70M | FIGI |
| 1290 VT SmartBeta Equity ESG Portfolio EQ Advisors Trust | — | $408.9K | 0.12% | 3,399 NS | $354.74M | FIGI |
| JPMorgan Fundamental Data Science Large Value… J.P. Morgan Exchange-Traded Fund Trust | LVDS | $400.4K | 0.42% | 3,329 NS | $94.91M | FIGI |
| BlackRock Advantage Large Cap Value V.I. Fund BlackRock Variable Series Funds, Inc. | — | $399.5K | 0.38% | 3,321 NS | $106.22M | FIGI |