Keurig Dr Pepper Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| JPMorgan U.S. Research Enhanced Equity Fund JPMorgan Trust I | — | $28.17M | 0.27% | 1,069,992 NS | $10.30B | FIGI |
| Bridge Builder Tax Managed Large Cap Fund Bridge Builder Trust | — | $27.72M | 0.36% | 1,052,634 NS | $7.60B | FIGI |
| Natixis Oakmark Fund Natixis Funds Trust II | — | $26.87M | 2.49% | 1,020,396 NS | $1.08B | FIGI |
| EQUITY INCOME PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $25.61M | 1.08% | 972,624 NS | $2.37B | FIGI |
| iShares Russell 1000 ETF iShares Trust | IWB | $24.21M | 0.06% | 919,652 NS | $42.78B | FIGI |
| VIP Growth and Income Portfolio Variable Insurance Products Fund III | — | $23.08M | 0.87% | 876,600 NS | $2.64B | FIGI |
| JPMorgan Equity Premium Income Fund JPMorgan Trust IV | — | $22.55M | 0.41% | 856,363 NS | $5.49B | FIGI |
| T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. | — | $22.44M | 0.06% | 852,258 NS | $34.99B | FIGI |
| JNL/T. Rowe Price Capital Appreciation Equity… JNL Series Trust | — | $21.86M | 2.42% | 830,252 NS | $904.03M | FIGI |
| Oakmark Global Fund HARRIS ASSOCIATES INVESTMENT TRUST | — | $20.15M | 1.95% | 765,200 NS | $1.03B | FIGI |
| Large Cap Index Master Portfolio Master Investment Portfolio | — | $20.11M | 0.06% | 763,929 NS | $36.29B | FIGI |
| Natixis U.S. Equity Opportunities Fund Natixis Funds Trust I | — | $20.08M | 1.71% | 762,500 NS | $1.17B | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $19.48M | 0.02% | 739,719 NS | $129.17B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $19.13M | 0.03% | 726,737 NS | $58.89B | FIGI |
| JPMorgan Value Advantage Fund JPMorgan Trust I | — | $18.82M | 0.23% | 714,707 NS | $8.09B | FIGI |
| SEI Enhanced U.S. Large Cap Momentum Factor E… SEI EXCHANGE TRADED FUNDS | SEIM | $18.61M | 1.60% | 706,984 NS | $1.17B | FIGI |
| NEOS Nasdaq-100(R) High Income ETF NEOS ETF Trust | QQQI | $18.16M | 0.19% | 689,879 NS | $9.32B | FIGI |
| JNL/Mellon Nasdaq 100 Index Fund JNL Series Trust | — | $17.64M | 0.20% | 669,908 NS | $8.78B | FIGI |
| T. Rowe Price U.S. Equity Research Fund T. Rowe Price U.S. Equity Research Fund, … | — | $17.49M | 0.11% | 664,102 NS | $15.64B | FIGI |
| College Retirement Equities Fund - S&P 500 In… College Retirement Equities Fund | — | $16.66M | 0.07% | 632,817 NS | $25.58B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $16.35M | 0.05% | 620,937 NS | $30.28B | FIGI |
| BlackRock Enhanced Equity Dividend Trust — | — | $15.82M | 0.96% | 600,902 NS | $1.66B | FIGI |
| VIP Consumer Staples Portfolio Variable Insurance Products Fund IV | — | $15.59M | 6.96% | 592,273 NS | $224.11M | FIGI |
| JNL/WMC Equity Income Fund JNL Series Trust | — | $15.25M | 1.71% | 579,178 NS | $893.40M | FIGI |
| VIP Stock Selector Portfolio Variable Insurance Products Fund | — | $15.19M | 0.34% | 576,800 NS | $4.50B | FIGI |
| Guardian Equity Income VIP Fund Guardian Variable Products Trust | — | $14.80M | 1.73% | 562,185 NS | $858.03M | FIGI |
| Touchstone Strategic Trust-Touchstone Value F… Touchstone Strategic Trust | — | $14.74M | 2.61% | 559,755 NS | $564.36M | FIGI |
| Fidelity Advisor New Insights Fund Fidelity Contrafund | — | $14.71M | 0.06% | 558,534 NS | $23.49B | FIGI |
| JPMorgan Hedged Equity 2 Fund JPMorgan Trust IV | — | $14.35M | 0.26% | 545,180 NS | $5.44B | FIGI |
| Growth-Income Fund AMERICAN FUNDS INSURANCE SERIES | — | $14.16M | 0.03% | 537,730 NS | $40.80B | FIGI |
| HARTFORD CAPITAL APPRECIATION HLS FUND HARTFORD SERIES FUND INC | — | $14.11M | 0.42% | 535,864 NS | $3.39B | FIGI |
| LVIP BlackRock Dividend Value Managed Volatil… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $13.33M | 0.69% | 506,184 NS | $1.92B | FIGI |
| Putnam VT Sustainable Leaders Fund Putnam Variable Trust | — | $12.92M | 1.55% | 490,590 NS | $832.06M | FIGI |
| JNL/WMC Value Fund JNL Series Trust | — | $12.69M | 1.44% | 481,941 NS | $878.67M | FIGI |
| State Street Equity 500 Index II Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $12.61M | 0.06% | 479,000 NS | $21.10B | FIGI |
| Six Circles Managed Equity Portfolio U.S. Unc… SIX CIRCLES TRUST | — | $12.61M | 0.05% | 478,946 NS | $27.78B | FIGI |
| HARTFORD BALANCED HLS FUND HARTFORD SERIES FUND INC | — | $12.43M | 0.83% | 472,092 NS | $1.50B | FIGI |
| AZL T Rowe Price Capital Appreciation Fund Allianz Variable Insurance Products Trust | — | $12.37M | 1.41% | 469,700 NS | $877.28M | FIGI |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | — | $11.74M | 0.39% | 445,910 NS | $3.03B | FIGI |
| MID-CAP INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $11.74M | 0.37% | 445,842 NS | $3.17B | FIGI |
| LVIP BlackRock Equity Dividend Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $11.41M | 0.96% | 433,202 NS | $1.19B | FIGI |
| VIP Index 500 Portfolio Variable Insurance Products Fund II | — | $11.29M | 0.06% | 428,799 NS | $17.64B | FIGI |
| VIP Balanced Portfolio Variable Insurance Products Fund III | — | $11.13M | 0.14% | 422,717 NS | $8.04B | FIGI |
| DIVERSIFIED VALUE PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $10.91M | 0.78% | 414,500 NS | $1.40B | FIGI |
| Franklin U.S. Low Volatility High Dividend In… Legg Mason ETF Investment Trust | LVHD | $10.60M | 1.74% | 402,640 NS | $608.39M | FIGI |
| JNL/Mellon S&P 500 Index Fund JNL Series Trust | — | $10.13M | 0.06% | 384,572 NS | $15.97B | FIGI |
| Stock Index Fund Northern Funds | — | $9.97M | 0.06% | 378,751 NS | $16.63B | FIGI |
| iShares Global Consumer Staples ETF iShares Trust | KXI | $9.50M | 0.97% | 360,802 NS | $977.02M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $9.20M | 0.05% | 349,544 NS | $17.05B | FIGI |
| Fidelity Series Opportunistic Insights Fund Fidelity Contrafund | — | $8.66M | 0.06% | 328,954 NS | $13.38B | FIGI |