Becton, Dickinson and Co. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| JPMorgan U.S. Value Fund JPMorgan Trust I | — | $26.81M | 0.42% | 170,543 NS | $6.32B | FIGI |
| Large Cap Index Master Portfolio Master Investment Portfolio | — | $26.61M | 0.07% | 169,269 NS | $36.29B | FIGI |
| Value Fund American Century Capital Portfolios, Inc. | — | $26.38M | 1.51% | 167,795 NS | $1.75B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $25.20M | 0.04% | 160,273 NS | $58.89B | FIGI |
| Putnam VT Large Cap Value Fund Putnam Variable Trust | — | $25.14M | 1.01% | 159,879 NS | $2.49B | FIGI |
| BlackRock Enhanced Equity Dividend Trust — | — | $24.59M | 1.48% | 156,379 NS | $1.66B | FIGI |
| DAVENPORT VALUE & INCOME FUND Williamsburg Investment Trust | — | $23.72M | 2.35% | 150,856 NS | $1.01B | FIGI |
| Empower Large Cap Value Fund EMPOWER FUNDS, INC. | — | $22.94M | 1.11% | 145,873 NS | $2.07B | FIGI |
| Fidelity Series Large Cap Stock Fund Fidelity Hastings Street Trust | — | $22.75M | 0.09% | 144,706 NS | $24.80B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $21.58M | 0.07% | 137,222 NS | $30.28B | FIGI |
| iShares Global Healthcare ETF iShares Trust | IXJ | $21.52M | 0.59% | 136,872 NS | $3.62B | FIGI |
| College Retirement Equities Fund - S&P 500 In… College Retirement Equities Fund | — | $20.77M | 0.08% | 132,084 NS | $25.58B | FIGI |
| LVIP BlackRock Dividend Value Managed Volatil… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $20.71M | 1.08% | 131,726 NS | $1.92B | FIGI |
| Fundamental All Cap Core Trust John Hancock Variable Insurance Trust | — | $20.61M | 0.90% | 131,087 NS | $2.30B | FIGI |
| Touchstone Funds Group Trust-Touchstone Divid… Touchstone Funds Group Trust | — | $20.56M | 0.90% | 130,742 NS | $2.29B | FIGI |
| Brown Advisory - Beutel Goodman Large-Cap Val… Brown Advisory Funds | — | $19.82M | 1.98% | 126,064 NS | $1.00B | FIGI |
| Touchstone Strategic Trust-Touchstone Focused… Touchstone Strategic Trust | — | $19.59M | 1.50% | 124,606 NS | $1.31B | FIGI |
| T. Rowe Price Large-Cap Value Fund T. Rowe Price Equity Funds, Inc. | — | $19.40M | 0.73% | 123,385 NS | $2.66B | FIGI |
| JNL/Mellon Healthcare Sector Fund JNL Series Trust | — | $19.32M | 0.76% | 122,896 NS | $2.55B | FIGI |
| T. Rowe Price Large Cap Value Portfolio Brighthouse Funds Trust I | — | $18.40M | 0.76% | 117,051 NS | $2.43B | FIGI |
| JNL/T. Rowe Price Capital Appreciation Equity… JNL Series Trust | — | $18.29M | 2.02% | 116,326 NS | $904.03M | FIGI |
| Oakmark Global Fund HARRIS ASSOCIATES INVESTMENT TRUST | — | $18.25M | 1.76% | 116,100 NS | $1.03B | FIGI |
| LVIP BlackRock Equity Dividend Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $17.73M | 1.49% | 112,735 NS | $1.19B | FIGI |
| EQUITY INCOME PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $17.55M | 0.74% | 111,614 NS | $2.37B | FIGI |
| Liberty All-Star Equity Fund — | — | $17.01M | 0.91% | 108,169 NS | $1.88B | FIGI |
| State Street Equity 500 Index II Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $16.94M | 0.08% | 107,756 NS | $21.10B | FIGI |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | — | $16.86M | 0.06% | 107,215 NS | $26.03B | FIGI |
| MID-CAP INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $15.47M | 0.49% | 98,376 NS | $3.17B | FIGI |
| CTIVP - T. Rowe Price Large Cap Value Fund Columbia Funds Variable Series Trust II | — | $14.81M | 0.75% | 94,206 NS | $1.97B | FIGI |
| DIAMOND HILL LONG SHORT FUND Diamond Hill Funds | — | $14.68M | 0.67% | 93,361 NS | $2.19B | FIGI |
| VIP Index 500 Portfolio Variable Insurance Products Fund II | — | $14.13M | 0.08% | 89,867 NS | $17.64B | FIGI |
| Invesco Comstock Portfolio Brighthouse Funds Trust I | — | $14.12M | 0.78% | 89,781 NS | $1.80B | FIGI |
| Heartland Mid Cap Value Fund HEARTLAND GROUP INC. | — | $13.76M | 2.99% | 87,507 NS | $460.69M | FIGI |
| LVIP American Century Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $13.72M | 1.49% | 87,243 NS | $919.26M | FIGI |
| Value Portfolio PACIFIC SELECT FUND | — | $13.72M | 1.01% | 87,234 NS | $1.36B | FIGI |
| AZL T Rowe Price Capital Appreciation Fund Allianz Variable Insurance Products Trust | — | $13.34M | 1.52% | 84,829 NS | $877.28M | FIGI |
| Invesco V.I. Growth and Income Fund AIM Variable Insurance Funds (Invesco Var… | — | $12.77M | 1.02% | 81,248 NS | $1.26B | FIGI |
| Stock Index Fund Northern Funds | — | $12.59M | 0.08% | 80,095 NS | $16.63B | FIGI |
| JNL/Mellon S&P 500 Index Fund JNL Series Trust | — | $12.57M | 0.08% | 79,948 NS | $15.97B | FIGI |
| JPMorgan Active Value ETF J.P. Morgan Exchange-Traded Fund Trust | JAVA | $12.50M | 0.21% | 79,473 NS | $5.97B | FIGI |
| HARTFORD CAPITAL APPRECIATION HLS FUND HARTFORD SERIES FUND INC | — | $12.49M | 0.37% | 79,464 NS | $3.39B | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $12.14M | 0.07% | 77,239 NS | $17.05B | FIGI |
| FPA Global Equity ETF Investment Managers Series Trust III | FPAG | $11.96M | 3.09% | 76,072 NS | $387.06M | FIGI |
| MFS Massachusetts Investors Growth Stock Port… MFS VARIABLE INSURANCE TRUST II | — | $11.91M | 1.44% | 75,737 NS | $829.62M | FIGI |
| Domestic Equity Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $11.90M | 1.02% | 75,682 NS | $1.16B | FIGI |
| JNL/MFS Mid Cap Value Fund JNL Series Trust | — | $11.20M | 0.60% | 71,260 NS | $1.85B | FIGI |
| Invesco V.I. Comstock Fund AIM Variable Insurance Funds (Invesco Var… | — | $11.10M | 0.78% | 70,596 NS | $1.43B | FIGI |
| Equity Income Trust John Hancock Variable Insurance Trust | — | $10.81M | 1.26% | 68,755 NS | $858.22M | FIGI |
| abrdn Healthcare Opportunities Fund — | — | $10.49M | 1.45% | 66,691 NS | $721.46M | FIGI |
| JNL/WMC Equity Income Fund JNL Series Trust | — | $10.45M | 1.17% | 66,458 NS | $893.40M | FIGI |