The Walt Disney Company · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| College Retirement Equities Fund - S&P 500 In… College Retirement Equities Fund | — | $77.72M | 0.30% | 806,411 NS | $25.58B | FIGI |
| Fidelity Series Large Cap Stock Fund Fidelity Hastings Street Trust | — | $75.60M | 0.30% | 784,393 NS | $24.80B | FIGI |
| iShares S&P 100 ETF iShares Trust | OEF | $75.40M | 0.42% | 782,272 NS | $17.84B | FIGI |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | — | $73.62M | 0.28% | 763,854 NS | $26.03B | FIGI |
| Bridge Builder Large Cap Growth Fund Bridge Builder Trust | — | $72.50M | 0.28% | 752,281 NS | $26.28B | FIGI |
| JPMorgan Equity Premium Income Fund JPMorgan Trust IV | — | $69.87M | 1.27% | 724,938 NS | $5.49B | FIGI |
| VANGUARD PRIMECAP CORE FUND VANGUARD FENWAY FUNDS | — | $68.50M | 0.51% | 710,750 NS | $13.54B | FIGI |
| Janus Henderson Balanced Portfolio JANUS ASPEN SERIES | — | $68.16M | 0.78% | 707,218 NS | $8.68B | FIGI |
| VIP Equity-Income Portfolio Variable Insurance Products Fund | — | $66.94M | 0.98% | 694,584 NS | $6.84B | FIGI |
| JPMorgan U.S. Research Enhanced Equity Fund JPMorgan Trust I | — | $65.70M | 0.64% | 681,696 NS | $10.30B | FIGI |
| Fidelity Fund Fidelity Hastings Street Trust | — | $65.49M | 0.78% | 679,500 NS | $8.39B | FIGI |
| State Street Equity 500 Index II Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $63.14M | 0.30% | 655,064 NS | $21.10B | FIGI |
| College Retirement Equities Fund - Global Equ… College Retirement Equities Fund | — | $62.23M | 0.19% | 645,706 NS | $33.37B | FIGI |
| Loomis Sayles Growth Portfolio Brighthouse Funds Trust I | — | $61.70M | 2.26% | 640,142 NS | $2.72B | FIGI |
| ClearBridge Dividend Strategy Fund Legg Mason Partners Investment Trust | — | $60.12M | 0.69% | 623,784 NS | $8.74B | FIGI |
| JNL/WMC Balanced Fund JNL Series Trust | — | $55.50M | 0.63% | 575,880 NS | $8.76B | FIGI |
| VIP Index 500 Portfolio Variable Insurance Products Fund II | — | $53.89M | 0.31% | 559,100 NS | $17.64B | FIGI |
| VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS | — | $53.70M | 0.33% | 557,146 NS | $16.50B | FIGI |
| JPMorgan Large Cap Value Fund JPMorgan Trust II | — | $52.87M | 1.07% | 548,581 NS | $4.95B | FIGI |
| Stock Index Fund Northern Funds | — | $50.38M | 0.30% | 522,740 NS | $16.63B | FIGI |
| PSF PGIM Jennison Growth Portfolio Prudential Series Fund | — | $49.32M | 1.20% | 511,708 NS | $4.09B | FIGI |
| JNL/Mellon S&P 500 Index Fund JNL Series Trust | — | $48.63M | 0.30% | 504,542 NS | $15.97B | FIGI |
| VIP Contrafund Portfolio Variable Insurance Products Fund II | — | $47.95M | 0.18% | 497,500 NS | $26.52B | FIGI |
| Putnam Sustainable Leaders Fund Putnam Sustainable Leaders Fund | — | $47.85M | 0.80% | 496,500 NS | $5.97B | FIGI |
| Six Circles Managed Equity Portfolio U.S. Unc… SIX CIRCLES TRUST | — | $47.39M | 0.17% | 491,653 NS | $27.78B | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $46.45M | 0.27% | 481,963 NS | $17.05B | FIGI |
| AST Balanced Asset Allocation Portfolio Advanced Series Trust | — | $41.80M | 0.19% | 433,714 NS | $21.49B | FIGI |
| State Farm Balanced Fund Advisers Investment Trust | — | $41.34M | 1.58% | 428,902 NS | $2.62B | FIGI |
| JNL/T. Rowe Price Value Fund JNL Series Trust | — | $40.83M | 0.99% | 423,600 NS | $4.10B | FIGI |
| JPMorgan U.S. Large Cap Core Plus Fund JPMorgan Trust I | — | $40.08M | 1.23% | 415,886 NS | $3.25B | FIGI |
| Global Opportunity Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | — | $39.25M | 1.46% | 407,207 NS | $2.69B | FIGI |
| EQUITY INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $38.23M | 0.31% | 396,655 NS | $12.53B | FIGI |
| Large-Cap Core Portfolio PACIFIC SELECT FUND | — | $38.15M | 1.92% | 395,826 NS | $1.99B | FIGI |
| JPMorgan Equity Index Fund JPMorgan Trust II | — | $37.73M | 0.30% | 391,431 NS | $12.42B | FIGI |
| Franklin Mutual Shares VIP Fund Franklin Templeton Variable Insurance Pro… | — | $36.93M | 2.02% | 383,220 NS | $1.83B | FIGI |
| HARTFORD DIVIDEND AND GROWTH HLS FUND HARTFORD SERIES FUND INC | — | $36.46M | 1.14% | 378,256 NS | $3.19B | FIGI |
| NVIT J.P. Morgan U.S. Equity Fund Nationwide Variable Insurance Trust | — | $36.16M | 1.92% | 375,161 NS | $1.89B | FIGI |
| LVIP SSGA S&P 500 Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $36.08M | 0.30% | 374,335 NS | $11.94B | FIGI |
| Multi-Manager Large Cap Growth Strategies Fund COLUMBIA FUNDS SERIES TRUST I | — | $35.95M | 0.77% | 372,962 NS | $4.65B | FIGI |
| Franklin Mutual Quest Fund Franklin Mutual Series Funds | — | $35.94M | 1.36% | 372,943 NS | $2.64B | FIGI |
| Janus Henderson Research Fund JANUS INVESTMENT FUND | — | $35.73M | 0.14% | 370,703 NS | $24.76B | FIGI |
| EQ/Equity 500 Index Portfolio EQ Advisors Trust | — | $35.37M | 0.30% | 366,942 NS | $11.69B | FIGI |
| DWS Core Equity Fund DEUTSCHE DWS INVESTMENT TRUST | — | $35.24M | 0.81% | 365,638 NS | $4.37B | FIGI |
| Victory Pioneer Core Equity Fund Victory Portfolios IV | — | $34.91M | 1.81% | 362,226 NS | $1.93B | FIGI |
| 500 Index Trust John Hancock Variable Insurance Trust | — | $34.88M | 0.30% | 361,904 NS | $11.62B | FIGI |
| VOYA GROWTH AND INCOME PORTFOLIO Voya Variable Funds | — | $34.78M | 1.44% | 360,887 NS | $2.41B | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $34.67M | 0.28% | 359,742 NS | $12.51B | FIGI |
| JPMorgan Hedged Equity 2 Fund JPMorgan Trust IV | — | $33.48M | 0.62% | 347,337 NS | $5.44B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $33.39M | 0.28% | 346,450 NS | $11.74B | FIGI |
| Janus Henderson Global Research Fund JANUS INVESTMENT FUND | — | $32.98M | 0.80% | 342,213 NS | $4.15B | FIGI |