GE Aerospace · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $159.18M | 0.27% | 560,938 NS | $58.89B | FIGI |
| T. Rowe Price Equity Income Fund T. ROWE PRICE EQUITY INCOME FUND, INC. | — | $157.21M | 0.97% | 554,000 NS | $16.17B | FIGI |
| Washington Mutual Investors Fund AMERICAN FUNDS INSURANCE SERIES | — | $138.07M | 1.21% | 486,566 NS | $11.40B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $136.22M | 0.45% | 480,045 NS | $30.28B | FIGI |
| College Retirement Equities Fund - S&P 500 In… College Retirement Equities Fund | — | $135.67M | 0.53% | 478,099 NS | $25.58B | FIGI |
| iShares S&P 100 ETF iShares Trust | OEF | $131.60M | 0.74% | 463,758 NS | $17.84B | FIGI |
| iShares Core S&P U.S. Growth ETF iShares Trust | IUSG | $131.21M | 0.51% | 462,364 NS | $25.97B | FIGI |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | — | $128.94M | 0.50% | 454,373 NS | $26.03B | FIGI |
| Asset Allocation Fund AMERICAN FUNDS INSURANCE SERIES | — | $126.67M | 0.48% | 446,366 NS | $26.33B | FIGI |
| iShares Core S&P U.S. Value ETF iShares Trust | IUSV | $120.53M | 0.50% | 424,760 NS | $24.08B | FIGI |
| State Street Equity 500 Index II Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $110.24M | 0.52% | 388,483 NS | $21.10B | FIGI |
| First Trust Indxx Aerospace & Defense ETF First Trust Exchange-Traded Fund | MISL | $109.22M | 7.58% | 384,900 NS | $1.44B | FIGI |
| Fidelity Series Opportunistic Insights Fund Fidelity Contrafund | — | $108.50M | 0.81% | 382,342 NS | $13.38B | FIGI |
| PSF PGIM Jennison Growth Portfolio Prudential Series Fund | — | $102.19M | 2.50% | 360,125 NS | $4.09B | FIGI |
| T. Rowe Price U.S. Equity Research Fund T. Rowe Price U.S. Equity Research Fund, … | — | $101.57M | 0.65% | 357,918 NS | $15.64B | FIGI |
| VIP Growth and Income Portfolio Variable Insurance Products Fund III | — | $99.50M | 3.77% | 350,631 NS | $2.64B | FIGI |
| ACAP Strategic Fund — | — | $97.57M | 0.94% | 343,820 NS | $10.35B | FIGI |
| Six Circles Managed Equity Portfolio U.S. Unc… SIX CIRCLES TRUST | — | $97.08M | 0.35% | 342,092 NS | $27.78B | FIGI |
| T. Rowe Price U.S. Large-Cap Core Fund, Inc. T. ROWE PRICE U.S. LARGE-CAP CORE FUND, I… | — | $94.15M | 0.57% | 331,799 NS | $16.52B | FIGI |
| VIP Index 500 Portfolio Variable Insurance Products Fund II | — | $93.93M | 0.53% | 331,013 NS | $17.64B | FIGI |
| Janus Henderson Growth and Income Fund JANUS INVESTMENT FUND | — | $90.46M | 1.19% | 318,770 NS | $7.62B | FIGI |
| College Retirement Equities Fund - Global Equ… College Retirement Equities Fund | — | $88.90M | 0.27% | 313,285 NS | $33.37B | FIGI |
| Brown Advisory Sustainable Growth Fund Brown Advisory Funds | — | $87.77M | 2.00% | 309,312 NS | $4.38B | FIGI |
| AST Large-Cap Growth Portfolio Advanced Series Trust | — | $87.62M | 1.25% | 308,764 NS | $6.99B | FIGI |
| Stock Index Fund Northern Funds | — | $87.45M | 0.53% | 308,177 NS | $16.63B | FIGI |
| Principal U.S. Mega-Cap ETF Principal Exchange-Traded Funds | USMC | $86.26M | 2.99% | 303,962 NS | $2.89B | FIGI |
| JNL/Mellon S&P 500 Index Fund JNL Series Trust | — | $84.76M | 0.53% | 298,695 NS | $15.97B | FIGI |
| Transamerica WMC US Growth VP TRANSAMERICA SERIES TRUST | — | $84.58M | 1.55% | 298,075 NS | $5.46B | FIGI |
| T. Rowe Price Capital Appreciation Fund T. ROWE PRICE CAPITAL APPRECIATION FUND, … | — | $80.36M | 0.12% | 283,200 NS | $66.21B | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $80.11M | 0.47% | 282,315 NS | $17.05B | FIGI |
| WisdomTree U.S. Quality Dividend Growth Fund WisdomTree Trust | DGRW | $79.33M | 0.52% | 279,574 NS | $15.37B | FIGI |
| Six Circles U.S. Unconstrained Equity Fund SIX CIRCLES TRUST | — | $77.28M | 0.25% | 272,343 NS | $30.85B | FIGI |
| Global Growth Fund AMERICAN FUNDS INSURANCE SERIES | — | $77.09M | 0.89% | 271,647 NS | $8.65B | FIGI |
| Fidelity Enhanced Large Cap Growth ETF Fidelity Covington Trust | FELG | $72.52M | 1.55% | 255,555 NS | $4.68B | FIGI |
| Marsico Focus Fund MARSICO INVESTMENT FUND | — | $68.00M | 6.94% | 239,644 NS | $979.61M | FIGI |
| Virtus Silvant Focused Growth Fund Virtus Investment Trust | — | $67.09M | 3.91% | 236,440 NS | $1.72B | FIGI |
| Janus Henderson Balanced Portfolio JANUS ASPEN SERIES | — | $66.81M | 0.77% | 235,421 NS | $8.68B | FIGI |
| EQUITY INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $66.66M | 0.53% | 234,891 NS | $12.53B | FIGI |
| JPMorgan Equity Index Fund JPMorgan Trust II | — | $65.76M | 0.53% | 231,744 NS | $12.42B | FIGI |
| VIP Equity-Income Portfolio Variable Insurance Products Fund | — | $65.18M | 0.95% | 229,682 NS | $6.84B | FIGI |
| iShares Global 100 ETF iShares Trust | IOO | $64.63M | 0.85% | 227,744 NS | $7.59B | FIGI |
| Fidelity Enhanced Large Cap Core ETF Fidelity Covington Trust | FELC | $64.46M | 1.01% | 227,170 NS | $6.35B | FIGI |
| Fidelity Fund Fidelity Hastings Street Trust | — | $64.25M | 0.77% | 226,400 NS | $8.39B | FIGI |
| Dodge & Cox Stock Fund Dodge & Cox Funds | — | $63.15M | 0.06% | 222,538 NS | $114.75B | FIGI |
| LVIP SSGA S&P 500 Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $63.00M | 0.53% | 222,007 NS | $11.94B | FIGI |
| Jennison Growth Portfolio Brighthouse Funds Trust II | — | $62.74M | 2.49% | 221,082 NS | $2.52B | FIGI |
| EQ/Equity 500 Index Portfolio EQ Advisors Trust | — | $61.65M | 0.53% | 217,245 NS | $11.69B | FIGI |
| 500 Index Trust John Hancock Variable Insurance Trust | — | $60.89M | 0.52% | 214,587 NS | $11.62B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $57.28M | 0.49% | 201,844 NS | $11.74B | FIGI |
| JPMorgan Active Growth ETF J.P. Morgan Exchange-Traded Fund Trust | JGRO | $55.77M | 0.68% | 196,531 NS | $8.18B | FIGI |