L3Harris Technologies, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| T. Rowe Price Large-Cap Value Fund T. Rowe Price Equity Funds, Inc. | — | $45.80M | 1.72% | 132,704 NS | $2.66B | FIGI |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $43.96M | 0.48% | 127,359 NS | $9.23B | FIGI |
| Fidelity Enhanced Mid Cap ETF Fidelity Covington Trust | FMDE | $42.79M | 0.73% | 123,970 NS | $5.88B | FIGI |
| Transamerica WMC US Growth VP TRANSAMERICA SERIES TRUST | — | $42.75M | 0.78% | 123,849 NS | $5.46B | FIGI |
| T. Rowe Price Large Cap Value Portfolio Brighthouse Funds Trust I | — | $42.58M | 1.75% | 123,353 NS | $2.43B | FIGI |
| AVE MARIA RISING DIVIDEND FUND Schwartz Investment Trust | — | $41.42M | 4.49% | 120,000 NS | $921.82M | FIGI |
| VANGUARD PRIMECAP FUND VANGUARD CHESTER FUNDS | — | $41.11M | 0.06% | 119,100 NS | $72.40B | FIGI |
| T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. | — | $40.40M | 0.12% | 117,058 NS | $34.99B | FIGI |
| Janus Henderson Mid Cap Value Fund JANUS INVESTMENT FUND | — | $39.37M | 2.01% | 114,073 NS | $1.96B | FIGI |
| Large Cap Index Master Portfolio Master Investment Portfolio | — | $38.46M | 0.11% | 111,427 NS | $36.29B | FIGI |
| DIAMOND HILL LONG SHORT FUND Diamond Hill Funds | — | $38.32M | 1.75% | 111,010 NS | $2.19B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $36.92M | 0.41% | 106,982 NS | $9.06B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $36.31M | 0.06% | 105,206 NS | $58.89B | FIGI |
| CTIVP - T. Rowe Price Large Cap Value Fund Columbia Funds Variable Series Trust II | — | $34.52M | 1.76% | 100,012 NS | $1.97B | FIGI |
| First Trust Value Line Dividend Index Fund First Trust Exchange-Traded Fund | FVD | $33.87M | 0.42% | 98,134 NS | $8.09B | FIGI |
| Carillon Scout Mid Cap Fund Carillon Series Trust | — | $32.33M | 0.86% | 93,656 NS | $3.75B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $30.98M | 0.10% | 89,758 NS | $30.28B | FIGI |
| BlackRock Capital Appreciation Portfolio Brighthouse Funds Trust II | — | $30.38M | 1.88% | 88,030 NS | $1.62B | FIGI |
| College Retirement Equities Fund - S&P 500 In… College Retirement Equities Fund | — | $29.87M | 0.12% | 86,546 NS | $25.58B | FIGI |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | — | $27.22M | 0.10% | 78,873 NS | $26.03B | FIGI |
| College Retirement Equities Fund - Global Equ… College Retirement Equities Fund | — | $26.62M | 0.08% | 77,112 NS | $33.37B | FIGI |
| DAVENPORT VALUE & INCOME FUND Williamsburg Investment Trust | — | $26.61M | 2.63% | 77,096 NS | $1.01B | FIGI |
| HARTFORD DISCIPLINED EQUITY HLS FUND HARTFORD SERIES FUND INC | — | $26.26M | 0.95% | 76,080 NS | $2.78B | FIGI |
| AMG Yacktman Focused Fund AMG Funds | — | $25.89M | 0.90% | 75,000 NS | $2.88B | FIGI |
| Gabelli Dividend & Income Trust — | — | $25.25M | 0.95% | 73,150 NS | $2.65B | FIGI |
| Thornburg Global Opportunities Fund THORNBURG INVESTMENT TRUST | — | $24.92M | 1.44% | 72,197 NS | $1.73B | FIGI |
| State Street Equity 500 Index II Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $23.63M | 0.11% | 68,461 NS | $21.10B | FIGI |
| N/A — | — | $22.71M | 1.43% | 65,785 NS | $1.59B | FIGI |
| U.S. Growth Fund John Hancock Funds III | — | $22.57M | 0.80% | 65,401 NS | $2.82B | FIGI |
| MID-CAP INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $22.28M | 0.70% | 64,538 NS | $3.17B | FIGI |
| NVIT BNY Mellon Dynamic U.S. Equity Income Fu… Nationwide Variable Insurance Trust | — | $21.71M | 2.06% | 62,913 NS | $1.06B | FIGI |
| T. Rowe Price U.S. Equity Research Fund T. Rowe Price U.S. Equity Research Fund, … | — | $21.55M | 0.14% | 62,448 NS | $15.64B | FIGI |
| Six Circles Managed Equity Portfolio U.S. Unc… SIX CIRCLES TRUST | — | $20.89M | 0.08% | 60,522 NS | $27.78B | FIGI |
| EQUITY INCOME PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $20.87M | 0.88% | 60,480 NS | $2.37B | FIGI |
| Nomura Mid Cap Income Opportunities Fund IVY FUNDS | — | $20.69M | 2.87% | 59,933 NS | $721.45M | FIGI |
| VIP Index 500 Portfolio Variable Insurance Products Fund II | — | $20.35M | 0.12% | 58,949 NS | $17.64B | FIGI |
| Stock Index Fund Northern Funds | — | $19.22M | 0.12% | 55,696 NS | $16.63B | FIGI |
| Fundamental Large Cap Value Trust John Hancock Variable Insurance Trust | — | $19.21M | 2.38% | 55,663 NS | $808.01M | FIGI |
| JNL/MFS Mid Cap Value Fund JNL Series Trust | — | $19.01M | 1.03% | 55,086 NS | $1.85B | FIGI |
| MFS Total Return Series MFS VARIABLE INSURANCE TRUST | — | $18.74M | 0.92% | 54,288 NS | $2.03B | FIGI |
| JNL/Mellon S&P 500 Index Fund JNL Series Trust | — | $18.36M | 0.11% | 53,206 NS | $15.97B | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $17.57M | 0.10% | 50,897 NS | $17.05B | FIGI |
| Six Circles U.S. Unconstrained Equity Fund SIX CIRCLES TRUST | — | $17.13M | 0.06% | 49,639 NS | $30.85B | FIGI |
| Bahl & Gaynor Dividend ETF ETF Series Solutions | BGDV | $16.75M | 2.36% | 48,537 NS | $710.99M | FIGI |
| Eaton Vance Dividend Builder Fund Eaton Vance Special Investment Trust | — | $16.29M | 1.89% | 47,200 NS | $864.07M | FIGI |
| LVIP Nomura Mid Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $15.50M | 1.51% | 44,900 NS | $1.02B | FIGI |
| Empower Large Cap Value Fund EMPOWER FUNDS, INC. | — | $15.46M | 0.74% | 44,781 NS | $2.07B | FIGI |
| HARTFORD BALANCED HLS FUND HARTFORD SERIES FUND INC | — | $15.25M | 1.02% | 44,193 NS | $1.50B | FIGI |
| EQUITY INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $14.44M | 0.12% | 41,830 NS | $12.53B | FIGI |
| Fidelity Contrafund Fidelity Contrafund | — | $14.24M | 0.01% | 41,271 NS | $157.80B | FIGI |