Philip Morris International Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Northern Trust US Equity ETF Northern Funds | — | $211.3K | 0.03% | 1,278 NS | $766.34M | FIGI |
| Calamos Growth & Income Portfolio CALAMOS ADVISORS TRUST/IL | — | $201.7K | 0.64% | 1,220 NS | $31.51M | FIGI |
| FT Vest Hedged Equity Income Fund: Series A4 — | — | $200.7K | 0.61% | 1,214 NS | $32.90M | FIGI |
| JPMorgan U.S. Research Enhanced Large Cap ETF J.P. Morgan Exchange-Traded Fund Trust | JUSA | $198.7K | 0.64% | 1,202 NS | $30.89M | FIGI |
| Persimmon Long/Short Fund NORTHERN LIGHTS FUND TRUST III | — | $197.6K | 0.44% | 1,195 NS | $44.87M | FIGI |
| THRIVENT CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | — | $189.8K | 0.02% | 1,148 NS | $897.99M | FIGI |
| Leisure Fund Rydex Series Funds | — | $188.3K | 3.81% | 1,139 NS | $4.94M | FIGI |
| FT Vest Total Return Income Fund: Series A2 — | — | $185.5K | 0.63% | 1,122 NS | $29.54M | FIGI |
| JPMorgan Fundamental Data Science Large Core … J.P. Morgan Exchange-Traded Fund Trust | LCDS | $178.4K | 1.27% | 1,079 NS | $14.09M | FIGI |
| Clearwater Core Equity Fund Clearwater Investment Trust | — | $176.1K | 0.01% | 1,065 NS | $1.39B | FIGI |
| Allspring VT Index Asset Allocation Fund Allspring VARIABLE TRUST | — | $175.8K | 0.27% | 1,063 NS | $65.01M | FIGI |
| Swan Enhanced Dividend Income ETF NORTHERN LIGHTS FUND TRUST III | SCLZ | $163.7K | 0.97% | 990 NS | $16.82M | FIGI |
| AXS FTSE Venture Capital Return Tracker Fund INVESTMENT MANAGERS SERIES TRUST II | — | $162.2K | 0.23% | 981 NS | $71.23M | FIGI |
| Sector Rotation Fund Meeder Funds | — | $160.5K | 0.41% | 971 NS | $39.55M | FIGI |
| AQR MS Fusion Fund AQR Funds | — | $158.4K | 0.74% | 958 NS | $21.36M | FIGI |
| Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I | — | $157.6K | 0.03% | 953 NS | $547.25M | FIGI |
| Parametric Equity Plus ETF Morgan Stanley ETF Trust | PEPS | $157.2K | 0.66% | 951 NS | $23.80M | FIGI |
| PROFUND VP BULL ProFunds | — | $154.9K | 0.37% | 937 NS | $42.36M | FIGI |
| State Street(R) SPDR(R) Portfolio S&P Sector … SPDR SERIES TRUST | SPDG | $153.6K | 1.36% | 929 NS | $11.26M | FIGI |
| PROFUND VP LARGE CAP GROWTH ProFunds | — | $141.2K | 0.51% | 854 NS | $27.64M | FIGI |
| AQR LSE Fusion Fund AQR Funds | — | $139.9K | 0.73% | 846 NS | $19.13M | FIGI |
| RJ Eagle Vertical Income ETF Carillon Series Trust | RJVI | $135.1K | 1.09% | 817 NS | $12.42M | FIGI |
| State Street U.S. Equity V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $133.1K | 0.75% | 805 NS | $17.80M | FIGI |
| John Hancock U.S. High Dividend ETF John Hancock Exchange-Traded Fund Trust | JHDV | $132.8K | 1.50% | 803 NS | $8.83M | FIGI |
| iShares S&P 500 3% Capped ETF iShares Trust | TOPC | $131.6K | 0.55% | 796 NS | $24.02M | FIGI |
| THRIVENT DYNAMIC ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $123.7K | 0.03% | 748 NS | $366.78M | FIGI |
| NEOS S&P 500(R) Hedged Equity Income ETF NEOS ETF Trust | SPYH | $122.0K | 0.47% | 738 NS | $25.79M | FIGI |
| FT Vest Total Return Income Fund: Series A3 — | — | $121.4K | 0.62% | 734 NS | $19.63M | FIGI |
| FT Vest Hedged Equity Income Fund: Series B2 — | — | $119.0K | 0.61% | 720 NS | $19.54M | FIGI |
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND IN… | — | $111.8K | 0.15% | 676 NS | $76.69M | FIGI |
| THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $111.6K | 0.02% | 675 NS | $564.41M | FIGI |
| Abraham Fortress Fund INVESTMENT MANAGERS SERIES TRUST II | — | $105.0K | 0.11% | 635 NS | $95.45M | FIGI |
| NEOS Boosted S&P 500(R) High Income ETF NEOS ETF Trust | XSPI | $99.2K | 0.44% | 600 NS | $22.43M | FIGI |
| VIP Hedged Equity Portfolio Variable Insurance Products Fund VI | — | $97.6K | 0.67% | 590 NS | $14.61M | FIGI |
| T. Rowe Price Innovation Leaders ETF T. Rowe Price Exchange-Traded Funds, Inc. | TNXT | $95.1K | 0.63% | 575 NS | $15.20M | FIGI |
| Nova Fund Rydex Variable Trust | — | $93.3K | 0.29% | 564 NS | $31.94M | FIGI |
| Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | — | $85.3K | 0.01% | 516 NS | $780.95M | FIGI |
| Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | — | $84.8K | 0.02% | 513 NS | $397.77M | FIGI |
| FT Vest Hedged Equity Income Fund: Series B3 — | — | $83.5K | 0.60% | 505 NS | $13.80M | FIGI |
| FT Vest Hedged Equity Income Fund: Series A3 — | — | $79.2K | 0.62% | 479 NS | $12.87M | FIGI |
| Leisure Fund Rydex Variable Trust | — | $73.7K | 3.18% | 446 NS | $2.32M | FIGI |
| WisdomTree 500 Digital Fund WisdomTree Digital Trust | — | $72.4K | 0.46% | 438 NS | $15.65M | FIGI |
| PROFUND VP LARGE CAP VALUE ProFunds | — | $71.8K | 0.44% | 434 NS | $16.33M | FIGI |
| Lazard Retirement Global Dynamic Multi-Asset … LAZARD RETIREMENT SERIES INC | — | $70.4K | 0.39% | 426 NS | $17.96M | FIGI |
| PROFUND VP ULTRABULL ProFunds | — | $64.0K | 0.35% | 387 NS | $18.42M | FIGI |
| T. Rowe Price Hedged Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | THEQ | $57.5K | 0.17% | 348 NS | $33.38M | FIGI |
| DoubleLine Fortune 500 Equal Weight ETF DoubleLine ETF Trust | DFVE | $56.5K | 0.21% | 342 NS | $27.30M | FIGI |
| Franklin U.S. Dividend Booster Index ETF Franklin Templeton ETF Trust | XUDV | $55.6K | 0.09% | 336 NS | $59.32M | FIGI |
| First Trust S&P 500 Economic Moat ETF First Trust Exchange-Traded Fund VI | EMOT | $52.7K | 2.25% | 319 NS | $2.34M | FIGI |
| T. Rowe Price Active Core U.S. Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | TACU | $52.6K | 0.42% | 318 NS | $12.49M | FIGI |