International Flavors & Fragrances Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| LVIP BlackRock Equity Dividend Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $8.47M | 0.71% | 116,686 NS | $1.19B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $8.45M | 0.03% | 116,491 NS | $30.28B | FIGI |
| Bridge Builder Tax Managed Large Cap Fund Bridge Builder Trust | — | $8.32M | 0.11% | 114,727 NS | $7.60B | FIGI |
| College Retirement Equities Fund - S&P 500 In… College Retirement Equities Fund | — | $8.18M | 0.03% | 112,725 NS | $25.58B | FIGI |
| State Street Equity 500 Index II Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $7.35M | 0.03% | 101,276 NS | $21.10B | FIGI |
| 1290 VT Equity Income Portfolio EQ Advisors Trust | — | $6.85M | 1.54% | 94,418 NS | $444.46M | FIGI |
| John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust | JHMM | $6.54M | 0.13% | 90,134 NS | $4.89B | FIGI |
| State Farm Balanced Fund Advisers Investment Trust | — | $6.52M | 0.25% | 89,888 NS | $2.62B | FIGI |
| Source Capital — | — | $6.37M | 1.63% | 87,852 NS | $391.13M | FIGI |
| JNL Multi-Manager Small Cap Value Fund JNL Series Trust | — | $6.25M | 0.37% | 86,090 NS | $1.68B | FIGI |
| Columbia Variable Portfolio - Balanced Fund Columbia Funds Variable Series Trust II | — | $6.12M | 0.38% | 84,288 NS | $1.60B | FIGI |
| MID-CAP INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $6.10M | 0.19% | 84,108 NS | $3.17B | FIGI |
| Global Equity Trust John Hancock Variable Insurance Trust | — | $6.10M | 2.08% | 84,019 NS | $293.03M | FIGI |
| VIP Index 500 Portfolio Variable Insurance Products Fund II | — | $5.86M | 0.03% | 80,822 NS | $17.64B | FIGI |
| JNL Multi-Manager Mid Cap Fund JNL Series Trust | — | $5.75M | 0.54% | 79,287 NS | $1.06B | FIGI |
| AQR Long-Short Equity Fund AQR Funds | — | $5.42M | 0.07% | 74,699 NS | $8.07B | FIGI |
| Eaton Vance Dividend Builder Fund Eaton Vance Special Investment Trust | — | $5.30M | 0.61% | 73,100 NS | $864.07M | FIGI |
| JNL/Mellon S&P 500 Index Fund JNL Series Trust | — | $5.25M | 0.03% | 72,366 NS | $15.97B | FIGI |
| College Retirement Equities Fund - Global Equ… College Retirement Equities Fund | — | $5.23M | 0.02% | 72,075 NS | $33.37B | FIGI |
| JNL/Mellon Materials Sector Fund JNL Series Trust | — | $5.16M | 1.45% | 71,083 NS | $356.73M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $5.02M | 0.03% | 69,165 NS | $17.05B | FIGI |
| Six Circles Managed Equity Portfolio U.S. Unc… SIX CIRCLES TRUST | — | $4.99M | 0.02% | 68,760 NS | $27.78B | FIGI |
| Stock Index Fund Northern Funds | — | $4.92M | 0.03% | 67,770 NS | $16.63B | FIGI |
| Touchstone Funds Group Trust-Touchstone Mid C… Touchstone Funds Group Trust | — | $4.63M | 0.82% | 63,829 NS | $563.52M | FIGI |
| LVIP Global Equity Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $4.52M | 0.52% | 62,299 NS | $862.14M | FIGI |
| Touchstone Strategic Trust-Touchstone Balance… Touchstone Strategic Trust | — | $4.46M | 0.47% | 61,501 NS | $939.52M | FIGI |
| DEAN MID CAP VALUE Unified Series Trust | — | $4.43M | 1.80% | 61,043 NS | $245.63M | FIGI |
| Franklin Mutual Global Discovery VIP Fund Franklin Templeton Variable Insurance Pro… | — | $4.36M | 1.05% | 60,054 NS | $416.08M | FIGI |
| Mercer US Small/Mid Cap Equity Fund Mercer Funds | — | $4.17M | 0.24% | 57,438 NS | $1.71B | FIGI |
| EQUITY INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $4.15M | 0.03% | 57,232 NS | $12.53B | FIGI |
| Brandes U.S. Small-Mid Cap Value ETF The 2023 ETF Series Trust | BSMC | $4.12M | 2.66% | 56,773 NS | $154.83M | FIGI |
| JPMorgan Equity Index Fund JPMorgan Trust II | — | $4.11M | 0.03% | 56,586 NS | $12.42B | FIGI |
| EQ/Invesco Comstock Portfolio EQ Advisors Trust | — | $4.05M | 1.24% | 55,781 NS | $325.35M | FIGI |
| LVIP SSGA S&P 500 Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $4.03M | 0.03% | 55,504 NS | $11.94B | FIGI |
| NVIT BlackRock Equity Dividend Fund Nationwide Variable Insurance Trust | — | $4.02M | 0.71% | 55,456 NS | $563.07M | FIGI |
| EQ/Equity 500 Index Portfolio EQ Advisors Trust | — | $3.87M | 0.03% | 53,360 NS | $11.69B | FIGI |
| 500 Index Trust John Hancock Variable Insurance Trust | — | $3.81M | 0.03% | 52,548 NS | $11.62B | FIGI |
| Brandes U.S. Value ETF The 2023 ETF Series Trust | BUSA | $3.72M | 1.35% | 51,302 NS | $274.84M | FIGI |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | — | $3.70M | 0.01% | 50,969 NS | $26.03B | FIGI |
| MFS Mid Cap Value Portfolio MFS VARIABLE INSURANCE TRUST III | — | $3.63M | 0.61% | 50,032 NS | $591.45M | FIGI |
| State Street U.S. Core Equity Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $3.58M | 0.10% | 49,346 NS | $3.75B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $3.56M | 0.03% | 49,006 NS | $11.74B | FIGI |
| GreenFi Redwood Fund Aspiration Funds | — | $3.20M | 2.36% | 44,099 NS | $135.81M | FIGI |
| Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust | — | $3.16M | 0.19% | 43,551 NS | $1.67B | FIGI |
| PSF Stock Index Portfolio Prudential Series Fund | — | $3.14M | 0.03% | 43,340 NS | $9.85B | FIGI |
| Clarkston Founders Fund ALPS SERIES TRUST | — | $3.12M | 1.90% | 43,000 NS | $163.92M | FIGI |
| DAVENPORT INSIDER BUYING FUND Williamsburg Investment Trust | — | $3.05M | 3.45% | 42,000 NS | $88.34M | FIGI |
| Clarkston Fund ALPS SERIES TRUST | — | $3.05M | 3.11% | 42,000 NS | $97.97M | FIGI |
| Empower S&P 500 Index Fund EMPOWER FUNDS, INC. | — | $2.95M | 0.03% | 40,645 NS | $9.17B | FIGI |
| MetLife Stock Index Portfolio Brighthouse Funds Trust II | — | $2.83M | 0.03% | 39,029 NS | $8.66B | FIGI |