Walmart Inc. Common Stock · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Nelson Select ETF Collaborative Investment Series Trust | — | $459.2K | 1.05% | 3,695 NS | $43.91M | FIGI |
| TETON Westwood Equity Fund Teton Westwood Funds | — | $448.8K | 1.19% | 3,611 NS | $37.79M | FIGI |
| NAA ALLOCATION FUND New Age Alpha Funds Trust | — | $444.3K | 0.25% | 3,575 NS | $176.43M | FIGI |
| Abraham Fortress Fund INVESTMENT MANAGERS SERIES TRUST II | — | $421.7K | 0.44% | 3,393 NS | $95.45M | FIGI |
| Large Company Value Portfolio Wilshire Mutual Funds Inc | — | $416.8K | 0.25% | 3,354 NS | $168.71M | FIGI |
| SA Franklin Allocation Moderately Aggressive … SEASONS SERIES TRUST | — | $407.6K | 0.20% | 3,280 NS | $199.36M | FIGI |
| AXS FTSE Venture Capital Return Tracker Fund INVESTMENT MANAGERS SERIES TRUST II | — | $405.5K | 0.57% | 3,263 NS | $71.23M | FIGI |
| FT Vest Hedged Equity Income Fund: Series B1 — | — | $405.2K | 1.17% | 3,260 NS | $34.54M | FIGI |
| iShares Nasdaq Premium Income Active ETF BlackRock ETF Trust | — | $385.0K | 3.09% | 3,098 NS | $12.45M | FIGI |
| FT Vest Hedged Equity Income Fund: Series A4 — | — | $373.2K | 1.13% | 3,003 NS | $32.90M | FIGI |
| Allspring VT Index Asset Allocation Fund Allspring VARIABLE TRUST | — | $372.0K | 0.57% | 2,993 NS | $65.01M | FIGI |
| First Trust Capital Strength Hedged Equity Po… First Trust Variable Insurance Trust | — | $358.1K | 2.09% | 2,881 NS | $17.09M | FIGI |
| PROFUND VP LARGE CAP VALUE ProFunds | — | $345.4K | 2.11% | 2,779 NS | $16.33M | FIGI |
| FT Vest Total Return Income Fund: Series A2 — | — | $344.5K | 1.17% | 2,772 NS | $29.54M | FIGI |
| The Gabelli Equity Income Fund Gabelli Equity Series Funds Inc | — | $335.6K | 0.08% | 2,700 NS | $441.83M | FIGI |
| Sector Rotation Fund Meeder Funds | — | $328.5K | 0.83% | 2,643 NS | $39.55M | FIGI |
| PROFUND VP BULL ProFunds | — | $327.9K | 0.77% | 2,638 NS | $42.36M | FIGI |
| Pictet AI Enhanced US Equity ETF The 2023 ETF Series Trust | PQUS | $327.4K | 0.64% | 2,634 NS | $50.88M | FIGI |
| Swan Enhanced Dividend Income ETF NORTHERN LIGHTS FUND TRUST III | SCLZ | $313.6K | 1.86% | 2,523 NS | $16.82M | FIGI |
| THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $309.3K | 0.05% | 2,489 NS | $564.41M | FIGI |
| Overlay B Portfolio BERNSTEIN SANFORD C FUND INC | — | $301.6K | 0.10% | 2,427 NS | $287.79M | FIGI |
| Retailing Fund Rydex Series Funds | — | $299.3K | 5.48% | 2,408 NS | $5.46M | FIGI |
| Dow Jones Industrial Average Fund Rydex Series Funds | — | $291.4K | 1.51% | 2,345 NS | $19.35M | FIGI |
| First Trust Lunt U.S. Factor Rotation ETF First Trust Exchange-Traded Fund | FCTR | $281.7K | 0.56% | 2,267 NS | $49.98M | FIGI |
| iShares S&P 500 3% Capped ETF iShares Trust | TOPC | $278.5K | 1.16% | 2,241 NS | $24.02M | FIGI |
| WisdomTree 500 Digital Fund WisdomTree Digital Trust | — | $264.3K | 1.69% | 2,127 NS | $15.65M | FIGI |
| UBS GLOBAL ALLOCATION FUND UBS FUNDS | — | $264.1K | 0.19% | 2,125 NS | $140.75M | FIGI |
| Voya Balanced Income Portfolio Voya Investors Trust | — | $262.6K | 0.10% | 2,113 NS | $255.25M | FIGI |
| Parametric Equity Plus ETF Morgan Stanley ETF Trust | PEPS | $256.5K | 1.08% | 2,064 NS | $23.80M | FIGI |
| Calamos Growth & Income Portfolio CALAMOS ADVISORS TRUST/IL | — | $254.8K | 0.81% | 2,050 NS | $31.51M | FIGI |
| NEOS S&P 500(R) Hedged Equity Income ETF NEOS ETF Trust | SPYH | $252.0K | 0.98% | 2,028 NS | $25.79M | FIGI |
| JPMorgan U.S. Research Enhanced Large Cap ETF J.P. Morgan Exchange-Traded Fund Trust | JUSA | $251.4K | 0.81% | 2,023 NS | $30.89M | FIGI |
| iMGP Berkshire Dividend Growth ETF LITMAN GREGORY FUNDS TRUST | BDVG | $243.6K | 2.66% | 1,960 NS | $9.16M | FIGI |
| Tax-Aware Overlay B Portfolio BERNSTEIN SANFORD C FUND INC | — | $237.1K | 0.05% | 1,908 NS | $442.29M | FIGI |
| Catalyst Nasdaq - 100 Hedged Equity Fund MUTUAL FUND SERIES TRUST | — | $234.3K | 1.97% | 1,885 NS | $11.92M | FIGI |
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND IN… | — | $231.8K | 0.30% | 1,865 NS | $76.69M | FIGI |
| Franklin Disruptive Commerce ETF Franklin Templeton ETF Trust | BUYZ | $230.3K | 3.58% | 1,853 NS | $6.44M | FIGI |
| TETON Westwood Balanced Fund Teton Westwood Funds | — | $229.9K | 0.76% | 1,850 NS | $30.17M | FIGI |
| NEOS Boosted S&P 500(R) High Income ETF NEOS ETF Trust | XSPI | $229.9K | 1.03% | 1,850 NS | $22.43M | FIGI |
| FT Vest Total Return Income Fund: Series A3 — | — | $225.6K | 1.15% | 1,815 NS | $19.63M | FIGI |
| Fidelity Advisor Multi-Asset Income Fund Fidelity School Street Trust | — | $223.7K | 0.01% | 1,800 NS | $3.41B | FIGI |
| Strategic Alternatives Fund GuideStone Funds | — | $221.8K | 0.08% | 1,785 NS | $272.93M | FIGI |
| FT Vest Hedged Equity Income Fund: Series B2 — | — | $221.5K | 1.13% | 1,782 NS | $19.54M | FIGI |
| Point Bridge America First ETF ETF Series Solutions | MAGA | $214.6K | 0.70% | 1,727 NS | $30.79M | FIGI |
| LargeCap Growth Account I Principal Variable Contract Funds, Inc | — | $210.4K | 0.04% | 1,693 NS | $527.22M | FIGI |
| Putnam VT Global Asset Allocation Fund Putnam Variable Trust | — | $202.6K | 0.22% | 1,630 NS | $92.74M | FIGI |
| State Street(R) SPDR(R) MSCI ACWI Climate Par… SPDR INDEX SHARES FUNDS | NZAC | $200.6K | 0.12% | 1,614 NS | $165.30M | FIGI |
| Nova Fund Rydex Variable Trust | — | $197.5K | 0.62% | 1,589 NS | $31.94M | FIGI |
| Franklin Dividend Growth ETF Franklin Templeton ETF Trust | — | $190.9K | 3.87% | 1,536 NS | $4.93M | FIGI |
| VIP Hedged Equity Portfolio Variable Insurance Products Fund VI | — | $182.4K | 1.25% | 1,468 NS | $14.61M | FIGI |