W.W. Grainger, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VOYA MIDCAP OPPORTUNITIES PORTFOLIO Voya Variable Products Trust | — | $19.30M | 2.24% | 17,693 NS | $861.12M | FIGI |
| JNL/T. Rowe Price Value Fund JNL Series Trust | — | $19.09M | 0.47% | 17,500 NS | $4.10B | FIGI |
| AQR Large Cap Defensive Style Fund AQR Funds | — | $18.18M | 1.34% | 16,662 NS | $1.35B | FIGI |
| State Street Equity 500 Index II Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $17.93M | 0.08% | 16,437 NS | $21.10B | FIGI |
| State Street U.S. Core Equity Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $17.12M | 0.46% | 15,699 NS | $3.75B | FIGI |
| MID-CAP INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $16.96M | 0.53% | 15,550 NS | $3.17B | FIGI |
| iShares Russell 1000 Value ETF iShares Trust | IWD | $16.06M | 0.02% | 14,723 NS | $69.79B | FIGI |
| VIP Index 500 Portfolio Variable Insurance Products Fund II | — | $15.06M | 0.09% | 13,806 NS | $17.64B | FIGI |
| Venerable US Large Cap Strategic Equity Fund Venerable Variable Insurance Trust | — | $14.68M | 0.57% | 13,459 NS | $2.59B | FIGI |
| WisdomTree U.S. Quality Dividend Growth Fund WisdomTree Trust | DGRW | $14.40M | 0.09% | 13,198 NS | $15.37B | FIGI |
| Stock Index Fund Northern Funds | — | $14.19M | 0.09% | 13,010 NS | $16.63B | FIGI |
| MFS Value Portfolio Brighthouse Funds Trust II | — | $14.12M | 0.56% | 12,941 NS | $2.52B | FIGI |
| SEI Enhanced U.S. Large Cap Quality Factor ETF SEI EXCHANGE TRADED FUNDS | SEIQ | $14.04M | 2.53% | 12,875 NS | $555.56M | FIGI |
| JNL/Mellon S&P 500 Index Fund JNL Series Trust | — | $13.47M | 0.08% | 12,351 NS | $15.97B | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $12.87M | 0.08% | 11,794 NS | $17.05B | FIGI |
| ClearBridge Variable Large Cap Growth Portfol… Legg Mason Partners Variable Equity Trust | — | $12.14M | 2.32% | 11,125 NS | $522.25M | FIGI |
| Quality Equity Portfolio NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST | — | $11.95M | 1.45% | 10,955 NS | $822.84M | FIGI |
| LVIP MFS Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $11.92M | 0.56% | 10,930 NS | $2.14B | FIGI |
| Liberty All-Star Equity Fund — | — | $11.49M | 0.61% | 10,536 NS | $1.88B | FIGI |
| AAMA EQUITY FUND Asset Management Fund | — | $11.02M | 2.95% | 10,100 NS | $373.51M | FIGI |
| Six Circles Managed Equity Portfolio U.S. Unc… SIX CIRCLES TRUST | — | $10.96M | 0.04% | 10,045 NS | $27.78B | FIGI |
| MFS Value Series MFS VARIABLE INSURANCE TRUST | — | $10.91M | 0.56% | 10,006 NS | $1.97B | FIGI |
| College Retirement Equities Fund - Global Equ… College Retirement Equities Fund | — | $10.78M | 0.03% | 9,880 NS | $33.37B | FIGI |
| EQUITY INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $10.68M | 0.09% | 9,791 NS | $12.53B | FIGI |
| JPMorgan Equity Index Fund JPMorgan Trust II | — | $10.54M | 0.08% | 9,666 NS | $12.42B | FIGI |
| LVIP SSGA S&P 500 Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $10.31M | 0.09% | 9,453 NS | $11.94B | FIGI |
| Impax US Sustainable Economy Fund IMPAX FUNDS SERIES TRUST I | — | $10.16M | 1.28% | 9,314 NS | $793.72M | FIGI |
| iShares Russell Mid-Cap Value ETF iShares Trust | IWS | $10.09M | 0.07% | 9,254 NS | $14.16B | FIGI |
| Franklin Global Allocation Fund Franklin Fund Allocator Series | — | $9.89M | 0.36% | 9,069 NS | $2.75B | FIGI |
| EQ/Equity 500 Index Portfolio EQ Advisors Trust | — | $9.88M | 0.08% | 9,061 NS | $11.69B | FIGI |
| 500 Index Trust John Hancock Variable Insurance Trust | — | $9.79M | 0.08% | 8,976 NS | $11.62B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $9.66M | 0.08% | 8,859 NS | $11.74B | FIGI |
| EQ/ClearBridge Large Cap Growth ESG Portfolio EQ Advisors Trust | — | $9.53M | 2.40% | 8,740 NS | $398.00M | FIGI |
| Fidelity Trend Fund Fidelity Trend Fund | — | $9.49M | 0.23% | 8,700 NS | $4.14B | FIGI |
| PSF Stock Index Portfolio Prudential Series Fund | — | $8.13M | 0.08% | 7,450 NS | $9.85B | FIGI |
| Boston Trust Asset Management Fund Boston Trust Walden Funds | — | $7.96M | 1.60% | 7,300 NS | $498.86M | FIGI |
| NYLIM VP Dimensional U.S. Equity Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $7.75M | 0.83% | 7,108 NS | $928.99M | FIGI |
| Empower S&P 500 Index Fund EMPOWER FUNDS, INC. | — | $7.73M | 0.08% | 7,089 NS | $9.17B | FIGI |
| Six Circles U.S. Unconstrained Equity Fund SIX CIRCLES TRUST | — | $7.42M | 0.02% | 6,805 NS | $30.85B | FIGI |
| MetLife Stock Index Portfolio Brighthouse Funds Trust II | — | $7.27M | 0.08% | 6,667 NS | $8.66B | FIGI |
| Boston Trust Equity Fund Boston Trust Walden Funds | — | $7.09M | 3.03% | 6,500 NS | $234.22M | FIGI |
| LVIP T. Rowe Price Structured Mid-Cap Growth … LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $7.01M | 0.54% | 6,423 NS | $1.30B | FIGI |
| NEOS S&P 500(R) High Income ETF NEOS ETF Trust | SPYI | $6.45M | 0.08% | 5,917 NS | $8.12B | FIGI |
| iShares Global Industrials ETF iShares Trust | EXI | $6.07M | 0.52% | 5,567 NS | $1.18B | FIGI |
| Index 500 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $5.99M | 0.08% | 5,488 NS | $7.12B | FIGI |
| Impax Ellevate Global Women's Leadership Fund IMPAX FUNDS SERIES TRUST III | — | $5.88M | 0.99% | 5,392 NS | $592.84M | FIGI |
| EQ/500 Managed Volatility Portfolio EQ Advisors Trust | — | $5.83M | 0.08% | 5,349 NS | $7.48B | FIGI |
| T. Rowe Price Dividend Growth ETF T. Rowe Price Exchange-Traded Funds, Inc. | TDVG | $5.82M | 0.48% | 5,336 NS | $1.22B | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $5.62M | 0.08% | 5,150 NS | $7.43B | FIGI |
| EQ/Franklin Rising Dividends Portfolio EQ Advisors Trust | — | $5.58M | 1.64% | 5,116 NS | $339.26M | FIGI |