Delta Air Lines, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $24.43M | 0.04% | 367,524 NS | $58.89B | FIGI |
| VIP Growth Opportunities Portfolio Variable Insurance Products Fund III | — | $21.64M | 0.52% | 325,500 NS | $4.19B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $21.01M | 0.07% | 316,076 NS | $30.28B | FIGI |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | — | $20.43M | 0.08% | 307,256 NS | $26.03B | FIGI |
| NVIT BNY Mellon Dynamic U.S. Equity Income Fu… Nationwide Variable Insurance Trust | — | $19.49M | 1.85% | 293,203 NS | $1.06B | FIGI |
| CAPITAL GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $19.39M | 0.84% | 291,600 NS | $2.30B | FIGI |
| Fidelity Trend Fund Fidelity Trend Fund | — | $19.23M | 0.46% | 289,200 NS | $4.14B | FIGI |
| College Retirement Equities Fund - S&P 500 In… College Retirement Equities Fund | — | $19.12M | 0.07% | 287,540 NS | $25.58B | FIGI |
| Natixis U.S. Equity Opportunities Fund Natixis Funds Trust I | — | $19.04M | 1.62% | 286,400 NS | $1.17B | FIGI |
| Fidelity Contrafund Fidelity Contrafund | — | $18.86M | 0.01% | 283,735 NS | $157.80B | FIGI |
| Franklin U.S. Mid Cap Multifactor Index ETF Franklin Templeton ETF Trust | FLQM | $17.91M | 1.07% | 269,344 NS | $1.67B | FIGI |
| AQR Long-Short Equity Fund AQR Funds | — | $16.95M | 0.21% | 255,034 NS | $8.07B | FIGI |
| State Street Equity 500 Index II Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $16.78M | 0.08% | 252,434 NS | $21.10B | FIGI |
| SIMT Large Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | — | $15.09M | 1.12% | 227,033 NS | $1.35B | FIGI |
| JPMorgan U.S. Research Enhanced Equity Fund JPMorgan Trust I | — | $15.06M | 0.15% | 226,560 NS | $10.30B | FIGI |
| MID-CAP INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $15.00M | 0.47% | 225,631 NS | $3.17B | FIGI |
| Fidelity Growth Discovery Fund Fidelity Hastings Street Trust | — | $14.63M | 0.26% | 220,105 NS | $5.73B | FIGI |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | — | $14.40M | 0.06% | 216,669 NS | $25.99B | FIGI |
| VIP Index 500 Portfolio Variable Insurance Products Fund II | — | $13.63M | 0.08% | 205,010 NS | $17.64B | FIGI |
| JNL/MFS Mid Cap Value Fund JNL Series Trust | — | $13.05M | 0.70% | 196,349 NS | $1.85B | FIGI |
| Stock Index Fund Northern Funds | — | $12.99M | 0.08% | 195,384 NS | $16.63B | FIGI |
| Optimum Large Cap Value Fund Optimum Fund Trust | — | $12.81M | 0.73% | 192,729 NS | $1.76B | FIGI |
| Calvert U.S. Large Cap Core Responsible Index… Calvert Responsible Index Series, Inc. | — | $12.20M | 0.22% | 183,496 NS | $5.55B | FIGI |
| JNL/Mellon S&P 500 Index Fund JNL Series Trust | — | $12.19M | 0.08% | 183,409 NS | $15.97B | FIGI |
| AQR Equity Market Neutral Fund AQR Funds | — | $11.92M | 0.36% | 179,228 NS | $3.31B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $11.74M | 0.13% | 176,632 NS | $9.06B | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $11.67M | 0.07% | 175,553 NS | $17.05B | FIGI |
| Baird Mid Cap Growth Fund Baird Funds Inc | — | $11.62M | 1.60% | 174,762 NS | $726.65M | FIGI |
| CTIVP - Wellington Large Cap Value Fund Columbia Funds Variable Series Trust II | — | $10.89M | 1.11% | 163,806 NS | $978.52M | FIGI |
| LVIP Nomura Mid Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $10.88M | 1.06% | 163,650 NS | $1.02B | FIGI |
| TRI-CONTINENTAL Corp — | — | $10.67M | 0.56% | 160,504 NS | $1.89B | FIGI |
| Victory RS Global Fund Victory Portfolios | — | $10.31M | 0.60% | 155,033 NS | $1.73B | FIGI |
| DIVERSIFIED VALUE PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $10.26M | 0.73% | 154,300 NS | $1.40B | FIGI |
| BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. | — | $9.99M | 0.26% | 150,238 NS | $3.79B | FIGI |
| Fidelity Series Opportunistic Insights Fund Fidelity Contrafund | — | $9.68M | 0.07% | 145,600 NS | $13.38B | FIGI |
| EQUITY INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $9.67M | 0.08% | 145,504 NS | $12.53B | FIGI |
| JPMorgan Equity Index Fund JPMorgan Trust II | — | $9.54M | 0.08% | 143,529 NS | $12.42B | FIGI |
| SIMT Tax-Managed Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $9.43M | 0.23% | 141,910 NS | $4.17B | FIGI |
| LVIP SSGA S&P 500 Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $9.08M | 0.08% | 136,600 NS | $11.94B | FIGI |
| Fidelity Advisor Multi-Asset Income Fund Fidelity School Street Trust | — | $8.96M | 0.26% | 134,800 NS | $3.41B | FIGI |
| EQ/Equity 500 Index Portfolio EQ Advisors Trust | — | $8.94M | 0.08% | 134,550 NS | $11.69B | FIGI |
| 500 Index Trust John Hancock Variable Insurance Trust | — | $8.85M | 0.08% | 133,092 NS | $11.62B | FIGI |
| VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS | — | $8.50M | 0.08% | 127,917 NS | $10.12B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $8.38M | 0.07% | 126,010 NS | $11.74B | FIGI |
| SEI Enhanced U.S. Large Cap Value Factor ETF SEI EXCHANGE TRADED FUNDS | SEIV | $8.34M | 0.71% | 125,422 NS | $1.17B | FIGI |
| Liberty All-Star Equity Fund — | — | $8.34M | 0.44% | 125,410 NS | $1.88B | FIGI |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | — | $8.08M | 0.43% | 121,603 NS | $1.87B | FIGI |
| MFS Total Return Series MFS VARIABLE INSURANCE TRUST | — | $7.80M | 0.38% | 117,360 NS | $2.03B | FIGI |
| JPMorgan Hedged Equity 2 Fund JPMorgan Trust IV | — | $7.67M | 0.14% | 115,437 NS | $5.44B | FIGI |
| State Street(R) SPDR(R) S&P(R) Transportation… SPDR SERIES TRUST | XTN | $7.56M | 2.83% | 113,704 NS | $267.10M | FIGI |