Air Products & Chemicals, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VIP Index 500 Portfolio Variable Insurance Products Fund II | — | $20.41M | 0.12% | 70,272 NS | $17.64B | FIGI |
| Six Circles Managed Equity Portfolio U.S. Unc… SIX CIRCLES TRUST | — | $20.40M | 0.07% | 70,212 NS | $27.78B | FIGI |
| Stock Index Fund Northern Funds | — | $19.41M | 0.12% | 66,831 NS | $16.63B | FIGI |
| Touchstone Funds Group Trust-Touchstone Divid… Touchstone Funds Group Trust | — | $18.63M | 0.81% | 64,120 NS | $2.29B | FIGI |
| JNL/Mellon S&P 500 Index Fund JNL Series Trust | — | $18.34M | 0.11% | 63,142 NS | $15.97B | FIGI |
| College Retirement Equities Fund - Global Equ… College Retirement Equities Fund | — | $18.27M | 0.05% | 62,897 NS | $33.37B | FIGI |
| JNL/Mellon Materials Sector Fund JNL Series Trust | — | $17.97M | 5.04% | 61,874 NS | $356.73M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $17.56M | 0.10% | 60,456 NS | $17.05B | FIGI |
| BlackRock Enhanced Equity Dividend Trust — | — | $17.27M | 1.04% | 59,447 NS | $1.66B | FIGI |
| Large-Cap Value Portfolio PACIFIC SELECT FUND | — | $15.79M | 2.53% | 54,361 NS | $624.54M | FIGI |
| LVIP BlackRock Dividend Value Managed Volatil… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $14.55M | 0.76% | 50,078 NS | $1.92B | FIGI |
| 1290 VT Equity Income Portfolio EQ Advisors Trust | — | $14.53M | 3.27% | 50,011 NS | $444.46M | FIGI |
| JNL/Franklin Templeton Income Fund JNL Series Trust | — | $14.52M | 1.02% | 50,000 NS | $1.42B | FIGI |
| Touchstone Strategic Trust-Touchstone Value F… Touchstone Strategic Trust | — | $14.48M | 2.57% | 49,860 NS | $564.36M | FIGI |
| EQUITY INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $14.48M | 0.12% | 49,850 NS | $12.53B | FIGI |
| JPMorgan Equity Index Fund JPMorgan Trust II | — | $14.29M | 0.12% | 49,198 NS | $12.42B | FIGI |
| LVIP SSGA S&P 500 Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $13.83M | 0.12% | 47,599 NS | $11.94B | FIGI |
| EQ/Equity 500 Index Portfolio EQ Advisors Trust | — | $13.40M | 0.11% | 46,120 NS | $11.69B | FIGI |
| 500 Index Trust John Hancock Variable Insurance Trust | — | $13.27M | 0.11% | 45,665 NS | $11.62B | FIGI |
| Asset Allocation Fund AMERICAN FUNDS INSURANCE SERIES | — | $13.26M | 0.05% | 45,664 NS | $26.33B | FIGI |
| Virtus Ceredex Mid-Cap Value Equity Fund Virtus Asset Trust | — | $13.07M | 1.14% | 45,000 NS | $1.15B | FIGI |
| ClearBridge Variable Dividend Strategy Portfo… Legg Mason Partners Variable Equity Trust | — | $12.82M | 2.87% | 44,135 NS | $446.07M | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $12.75M | 0.11% | 43,904 NS | $11.74B | FIGI |
| Touchstone Strategic Trust-Touchstone Large C… Touchstone Strategic Trust | — | $12.53M | 4.17% | 43,135 NS | $300.14M | FIGI |
| LVIP BlackRock Equity Dividend Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $12.45M | 1.05% | 42,858 NS | $1.19B | FIGI |
| Capital Income Builder AMERICAN FUNDS INSURANCE SERIES | — | $11.66M | 0.70% | 40,156 NS | $1.66B | FIGI |
| Franklin Income Focus ETF Franklin Templeton ETF Trust | — | $11.57M | 0.85% | 39,818 NS | $1.36B | FIGI |
| PSF Stock Index Portfolio Prudential Series Fund | — | $10.94M | 0.11% | 37,650 NS | $9.85B | FIGI |
| Six Circles U.S. Unconstrained Equity Fund SIX CIRCLES TRUST | — | $10.77M | 0.03% | 37,078 NS | $30.85B | FIGI |
| iShares Russell Top 200 Value ETF iShares Trust | IWX | $10.69M | 0.31% | 36,798 NS | $3.41B | FIGI |
| EQ/Large Cap Value Managed Volatility Portfol… EQ Advisors Trust | — | $10.50M | 0.30% | 36,162 NS | $3.47B | FIGI |
| Empower S&P 500 Index Fund EMPOWER FUNDS, INC. | — | $10.48M | 0.11% | 36,081 NS | $9.17B | FIGI |
| MetLife Stock Index Portfolio Brighthouse Funds Trust II | — | $9.86M | 0.11% | 33,933 NS | $8.66B | FIGI |
| Aristotle Value Equity Fund Aristotle Fund Series Trust | — | $9.38M | 1.95% | 32,300 NS | $481.23M | FIGI |
| NEOS S&P 500(R) High Income ETF NEOS ETF Trust | SPYI | $9.00M | 0.11% | 30,973 NS | $8.12B | FIGI |
| Calvert U.S. Large Cap Core Responsible Index… Calvert Responsible Index Series, Inc. | — | $8.76M | 0.16% | 30,155 NS | $5.55B | FIGI |
| Index 500 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $8.22M | 0.12% | 28,301 NS | $7.12B | FIGI |
| DIVERSIFIED VALUE PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $7.96M | 0.57% | 27,410 NS | $1.40B | FIGI |
| EQ/500 Managed Volatility Portfolio EQ Advisors Trust | — | $7.92M | 0.11% | 27,257 NS | $7.48B | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $7.69M | 0.10% | 26,480 NS | $7.43B | FIGI |
| Liberty All-Star Equity Fund — | — | $7.67M | 0.41% | 26,400 NS | $1.88B | FIGI |
| Equity Index Portfolio PACIFIC SELECT FUND | — | $7.23M | 0.11% | 24,903 NS | $6.30B | FIGI |
| iShares Global Materials ETF iShares Trust | MXI | $6.97M | 2.19% | 23,988 NS | $318.91M | FIGI |
| EQUITY INDEX FUND GuideStone Funds | — | $6.87M | 0.12% | 23,642 NS | $5.83B | FIGI |
| MOA EQUITY INDEX FUND MoA Funds Corp | — | $6.68M | 0.11% | 22,983 NS | $5.84B | FIGI |
| ClearBridge Variable Large Cap Value Portfolio Legg Mason Partners Variable Equity Trust | — | $6.67M | 2.51% | 22,970 NS | $265.51M | FIGI |
| Fidelity Advisor Capital Development Fund Fidelity Destiny Portfolios | — | $6.48M | 0.11% | 22,300 NS | $5.70B | FIGI |
| NYLIM VP S&P 500 Index Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $6.41M | 0.11% | 22,061 NS | $5.61B | FIGI |
| VALUE EQUITY FUND GuideStone Funds | — | $6.33M | 0.79% | 21,807 NS | $804.16M | FIGI |
| Equity Income Account Principal Variable Contract Funds, Inc | — | $6.32M | 0.89% | 21,755 NS | $707.04M | FIGI |