Dow Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| NYLIM VP Schroders Mid Cap Opportunities Port… NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $7.73M | 1.21% | 185,562 NS | $641.21M | FIGI |
| EQUITY INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $6.70M | 0.05% | 160,907 NS | $12.53B | FIGI |
| JPMorgan Equity Index Fund JPMorgan Trust II | — | $6.60M | 0.05% | 158,545 NS | $12.42B | FIGI |
| College Retirement Equities Fund - Global Equ… College Retirement Equities Fund | — | $6.55M | 0.02% | 157,343 NS | $33.37B | FIGI |
| SIMT Large Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | — | $6.38M | 0.47% | 153,274 NS | $1.35B | FIGI |
| LVIP SSGA S&P 500 Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $6.34M | 0.05% | 152,227 NS | $11.94B | FIGI |
| EQ/Equity 500 Index Portfolio EQ Advisors Trust | — | $6.19M | 0.05% | 148,626 NS | $11.69B | FIGI |
| AQR Managed Futures Strategy HV Fund AQR Funds | — | $6.16M | 0.49% | 147,884 NS | $1.25B | FIGI |
| 500 Index Trust John Hancock Variable Insurance Trust | — | $6.07M | 0.05% | 145,842 NS | $11.62B | FIGI |
| Gateway Fund Gateway Trust | — | $5.85M | 0.08% | 140,572 NS | $6.93B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $5.79M | 0.05% | 139,080 NS | $11.74B | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $5.55M | 0.00% | 133,206 NS | $129.17B | FIGI |
| AQR Equity Market Neutral Fund AQR Funds | — | $5.44M | 0.16% | 130,538 NS | $3.31B | FIGI |
| FULLERTHALER BEHAVIORAL MID-CAP VALUE Capitol Series Trust | — | $5.41M | 1.52% | 129,860 NS | $355.25M | FIGI |
| MID-CAP INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $5.08M | 0.16% | 121,992 NS | $3.17B | FIGI |
| PSF Stock Index Portfolio Prudential Series Fund | — | $5.06M | 0.05% | 121,422 NS | $9.85B | FIGI |
| Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust | — | $5.01M | 0.30% | 120,289 NS | $1.67B | FIGI |
| Empower S&P 500 Index Fund EMPOWER FUNDS, INC. | — | $4.87M | 0.05% | 116,955 NS | $9.17B | FIGI |
| NEOS S&P 500(R) High Income ETF NEOS ETF Trust | SPYI | $4.81M | 0.06% | 115,526 NS | $8.12B | FIGI |
| Six Circles U.S. Unconstrained Equity Fund SIX CIRCLES TRUST | — | $4.78M | 0.02% | 114,828 NS | $30.85B | FIGI |
| MetLife Stock Index Portfolio Brighthouse Funds Trust II | — | $4.55M | 0.05% | 109,352 NS | $8.66B | FIGI |
| EQUITY INDEX FUND GuideStone Funds | — | $4.22M | 0.07% | 101,248 NS | $5.83B | FIGI |
| Fidelity Advisor Capital Development Fund Fidelity Destiny Portfolios | — | $4.03M | 0.07% | 96,700 NS | $5.70B | FIGI |
| CAPITAL GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $4.01M | 0.17% | 96,166 NS | $2.30B | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $3.99M | 0.05% | 95,756 NS | $7.43B | FIGI |
| Index 500 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $3.78M | 0.05% | 90,718 NS | $7.12B | FIGI |
| EQ/500 Managed Volatility Portfolio EQ Advisors Trust | — | $3.73M | 0.05% | 89,500 NS | $7.48B | FIGI |
| VIP Balanced Portfolio Variable Insurance Products Fund III | — | $3.45M | 0.04% | 82,800 NS | $8.04B | FIGI |
| Capital World Growth & Income Fund AMERICAN FUNDS INSURANCE SERIES | — | $3.37M | 0.17% | 80,894 NS | $1.98B | FIGI |
| PGIM Jennison Focused Value Fund Prudential Investment Portfolios, Inc. | — | $3.35M | 1.15% | 80,361 NS | $292.15M | FIGI |
| Equity Index Portfolio PACIFIC SELECT FUND | — | $3.26M | 0.05% | 78,214 NS | $6.30B | FIGI |
| iShares Global Materials ETF iShares Trust | MXI | $3.22M | 1.01% | 77,342 NS | $318.91M | FIGI |
| Disciplined Value Global Long/Short Fund John Hancock Investment Trust | — | $3.22M | 0.49% | 77,319 NS | $656.28M | FIGI |
| MOA EQUITY INDEX FUND MoA Funds Corp | — | $3.08M | 0.05% | 74,065 NS | $5.84B | FIGI |
| S&P 500 Pure Value Fund Rydex Series Funds | — | $3.04M | 5.06% | 72,942 NS | $60.00M | FIGI |
| VIP Stock Selector Portfolio Variable Insurance Products Fund | — | $2.97M | 0.07% | 71,200 NS | $4.50B | FIGI |
| NYLIM VP S&P 500 Index Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $2.96M | 0.05% | 71,094 NS | $5.61B | FIGI |
| NVIT S&P 500 Index Fund Nationwide Variable Insurance Trust | — | $2.91M | 0.05% | 69,794 NS | $5.47B | FIGI |
| VIP Materials Portfolio Variable Insurance Products Fund IV | — | $2.62M | 2.70% | 62,900 NS | $96.91M | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $2.59M | 0.02% | 62,229 NS | $12.51B | FIGI |
| VanEck Morningstar SMID Moat ETF VanEck ETF Trust | SMOT | $2.57M | 0.80% | 61,622 NS | $319.36M | FIGI |
| Parametric Equity Premium Income ETF Morgan Stanley ETF Trust | PAPI | $2.40M | 0.70% | 57,737 NS | $345.98M | FIGI |
| Venerable Mid Cap Index Fund Venerable Variable Insurance Trust | — | $2.36M | 0.23% | 56,650 NS | $1.02B | FIGI |
| EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust | — | $2.28M | 0.15% | 54,725 NS | $1.50B | FIGI |
| Venerable Large Cap Index Fund Venerable Variable Insurance Trust | — | $2.25M | 0.05% | 54,056 NS | $4.29B | FIGI |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | — | $2.11M | 0.05% | 50,555 NS | $4.47B | FIGI |
| Voya VACS Index Series S Portfolio Voya Investors Trust | — | $2.09M | 0.05% | 50,183 NS | $4.05B | FIGI |
| State Street(R) SPDR(R) Russell 1000 Low Vola… SPDR SERIES TRUST | ONEV | $1.93M | 0.37% | 46,242 NS | $522.23M | FIGI |
| VIP Growth and Income Portfolio Variable Insurance Products Fund III | — | $1.89M | 0.07% | 45,400 NS | $2.64B | FIGI |
| Goldman Sachs S&P 500 Premium Income ETF Goldman Sachs ETF Trust | GPIX | $1.82M | 0.06% | 43,689 NS | $3.23B | FIGI |