CF Industries Holding, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Large Cap Index Master Portfolio Master Investment Portfolio | — | $11.84M | 0.03% | 91,188 NS | $36.29B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $11.24M | 0.02% | 86,552 NS | $58.89B | FIGI |
| BNY Mellon Natural Resources Fund BNY MELLON OPPORTUNITY FUNDS | — | $11.16M | 0.92% | 85,985 NS | $1.22B | FIGI |
| Fidelity Advisor Multi-Asset Income Fund Fidelity School Street Trust | — | $10.44M | 0.31% | 80,400 NS | $3.41B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $9.60M | 0.03% | 73,945 NS | $30.28B | FIGI |
| Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | — | $9.58M | 0.25% | 73,755 NS | $3.80B | FIGI |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $9.56M | 0.10% | 73,634 NS | $9.23B | FIGI |
| T. Rowe Price U.S. Equity Research Fund T. Rowe Price U.S. Equity Research Fund, … | — | $9.55M | 0.06% | 73,570 NS | $15.64B | FIGI |
| WisdomTree U.S. MidCap Fund WisdomTree Trust | EZM | $9.14M | 1.10% | 70,383 NS | $829.25M | FIGI |
| AQR Managed Futures Strategy Fund AQR Funds | — | $9.02M | 0.30% | 69,505 NS | $2.99B | FIGI |
| State Street(R) SPDR(R) S&P(R) North American… SPDR INDEX SHARES FUNDS | NANR | $8.96M | 1.12% | 68,996 NS | $799.67M | FIGI |
| College Retirement Equities Fund - S&P 500 In… College Retirement Equities Fund | — | $8.62M | 0.03% | 66,417 NS | $25.58B | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $8.53M | 0.01% | 65,666 NS | $129.17B | FIGI |
| Victory Sycamore Mid Cap Value Portfolio Brighthouse Funds Trust I | — | $7.71M | 0.92% | 59,400 NS | $837.26M | FIGI |
| Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | — | $7.47M | 0.26% | 57,539 NS | $2.92B | FIGI |
| MML Equity Income Fund MML SERIES INVESTMENT FUND | — | $7.28M | 1.64% | 56,095 NS | $444.67M | FIGI |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | — | $7.28M | 0.39% | 56,035 NS | $1.87B | FIGI |
| SIMT Large Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | — | $7.15M | 0.53% | 55,072 NS | $1.35B | FIGI |
| LVIP Franklin Templeton Multi-Factor Large Ca… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $7.08M | 0.40% | 54,507 NS | $1.77B | FIGI |
| State Street Equity 500 Index II Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $7.01M | 0.03% | 54,020 NS | $21.10B | FIGI |
| VIP Index 500 Portfolio Variable Insurance Products Fund II | — | $6.39M | 0.04% | 49,228 NS | $17.64B | FIGI |
| Six Circles Managed Equity Portfolio U.S. Unc… SIX CIRCLES TRUST | — | $6.14M | 0.02% | 47,319 NS | $27.78B | FIGI |
| T. Rowe Price Equity Income ETF T. Rowe Price Exchange-Traded Funds, Inc. | TEQI | $6.08M | 1.66% | 46,843 NS | $367.36M | FIGI |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION POR… Thrivent Series Fund, Inc. | — | $6.04M | 0.08% | 46,556 NS | $7.86B | FIGI |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | — | $6.01M | 0.02% | 46,266 NS | $26.03B | FIGI |
| State Street(R) SPDR(R) Russell 1000 Yield Fo… SPDR SERIES TRUST | ONEY | $5.93M | 0.70% | 45,670 NS | $848.45M | FIGI |
| JNL/Mellon S&P 500 Index Fund JNL Series Trust | — | $5.73M | 0.04% | 44,106 NS | $15.97B | FIGI |
| Stock Index Fund Northern Funds | — | $5.72M | 0.03% | 44,030 NS | $16.63B | FIGI |
| JNL/Mellon Materials Sector Fund JNL Series Trust | — | $5.66M | 1.59% | 43,601 NS | $356.73M | FIGI |
| The U.S. Equity Portfolio HC Capital Trust | — | $5.65M | 0.31% | 43,514 NS | $1.85B | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $5.63M | 0.03% | 43,382 NS | $17.05B | FIGI |
| Fidelity U.S. Equity Central Fund Fidelity Central Investment Portfolios LLC | — | $5.34M | 0.03% | 41,100 NS | $20.34B | FIGI |
| Nomura Natural Resources Fund IVY FUNDS | — | $5.16M | 2.06% | 39,772 NS | $250.79M | FIGI |
| First Trust Indxx Global Natural Resources In… First Trust Exchange-Traded Fund II | FTRI | $5.14M | 3.85% | 39,586 NS | $133.37M | FIGI |
| AQR Managed Futures Strategy HV Fund AQR Funds | — | $5.02M | 0.40% | 38,665 NS | $1.25B | FIGI |
| BlackRock Resources & Commodities Strategy Tr… — | — | $4.81M | 0.47% | 37,015 NS | $1.03B | FIGI |
| T. Rowe Price Value ETF T. Rowe Price Exchange-Traded Funds, Inc. | TVAL | $4.76M | 0.78% | 36,642 NS | $609.40M | FIGI |
| Victory Diversified Stock Fund Victory Portfolios | — | $4.65M | 1.30% | 35,833 NS | $357.84M | FIGI |
| College Retirement Equities Fund - Global Equ… College Retirement Equities Fund | — | $4.60M | 0.01% | 35,446 NS | $33.37B | FIGI |
| AQR Large Cap Multi-Style Fund AQR Funds | — | $4.57M | 0.39% | 35,194 NS | $1.17B | FIGI |
| HCM Sector Plus Fund NORTHERN LIGHTS FUND TRUST III | — | $4.54M | 0.25% | 34,974 NS | $1.82B | FIGI |
| EQUITY INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $4.54M | 0.04% | 34,965 NS | $12.53B | FIGI |
| JPMorgan Equity Index Fund JPMorgan Trust II | — | $4.47M | 0.04% | 34,464 NS | $12.42B | FIGI |
| LVIP SSGA S&P 500 Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $4.45M | 0.04% | 34,290 NS | $11.94B | FIGI |
| AB Relative Value Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | — | $4.31M | 0.41% | 33,179 NS | $1.04B | FIGI |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $4.30M | 0.18% | 33,118 NS | $2.37B | FIGI |
| EQ/Equity 500 Index Portfolio EQ Advisors Trust | — | $4.19M | 0.04% | 32,308 NS | $11.69B | FIGI |
| First Trust/Dow Jones Dividend & Income Alloc… First Trust Variable Insurance Trust | — | $4.19M | 0.58% | 32,269 NS | $726.44M | FIGI |
| 500 Index Trust John Hancock Variable Insurance Trust | — | $4.16M | 0.04% | 32,005 NS | $11.62B | FIGI |
| NVIT Victory Mid Cap Value Fund Nationwide Variable Insurance Trust | — | $4.11M | 0.92% | 31,625 NS | $447.32M | FIGI |