Lockheed Martin Corp. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| JNL/Mellon S&P 500 Index Fund JNL Series Trust | — | $34.97M | 0.22% | 57,853 NS | $15.97B | FIGI |
| WisdomTree U.S. LargeCap Dividend Fund WisdomTree Trust | DLN | $34.54M | 0.61% | 57,155 NS | $5.65B | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $33.76M | 0.20% | 55,863 NS | $17.05B | FIGI |
| First Trust Value Line Dividend Index Fund First Trust Exchange-Traded Fund | FVD | $33.25M | 0.41% | 55,019 NS | $8.09B | FIGI |
| Six Circles U.S. Unconstrained Equity Fund SIX CIRCLES TRUST | — | $32.95M | 0.11% | 54,521 NS | $30.85B | FIGI |
| Disciplined Value Fund American Century Quantitative Equity Fund… | — | $32.63M | 1.75% | 53,994 NS | $1.87B | FIGI |
| Nomura Growth and Income Fund Delaware Group Equity Funds IV | — | $32.34M | 1.79% | 53,512 NS | $1.80B | FIGI |
| College Retirement Equities Fund - Global Equ… College Retirement Equities Fund | — | $32.11M | 0.10% | 53,133 NS | $33.37B | FIGI |
| LVIP BlackRock Dividend Value Managed Volatil… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $27.72M | 1.44% | 45,863 NS | $1.92B | FIGI |
| EQUITY INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $27.41M | 0.22% | 45,345 NS | $12.53B | FIGI |
| AVE MARIA RISING DIVIDEND FUND Schwartz Investment Trust | — | $27.20M | 2.95% | 45,000 NS | $921.82M | FIGI |
| AMG Yacktman Focused Fund AMG Funds | — | $27.20M | 0.95% | 45,000 NS | $2.88B | FIGI |
| JPMorgan Equity Index Fund JPMorgan Trust II | — | $27.04M | 0.22% | 44,737 NS | $12.42B | FIGI |
| Touchstone Funds Group Trust-Touchstone Divid… Touchstone Funds Group Trust | — | $26.42M | 1.15% | 43,718 NS | $2.29B | FIGI |
| LVIP SSGA S&P 500 Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $26.10M | 0.22% | 43,182 NS | $11.94B | FIGI |
| EQ/Equity 500 Index Portfolio EQ Advisors Trust | — | $25.35M | 0.22% | 41,939 NS | $11.69B | FIGI |
| 500 Index Trust John Hancock Variable Insurance Trust | — | $24.93M | 0.21% | 41,240 NS | $11.62B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $23.72M | 0.20% | 39,247 NS | $11.74B | FIGI |
| AQR Equity Market Neutral Fund AQR Funds | — | $21.88M | 0.66% | 36,200 NS | $3.31B | FIGI |
| iShares Russell Top 200 Growth ETF iShares Trust | IWY | $21.74M | 0.15% | 35,972 NS | $14.74B | FIGI |
| State Street(R) SPDR(R) S&P Kensho New Econom… SPDR SERIES TRUST | KOMP | $20.91M | 0.89% | 34,589 NS | $2.35B | FIGI |
| Disciplined Core Equity Fund American Century Quantitative Equity Fund… | — | $20.79M | 1.22% | 34,405 NS | $1.71B | FIGI |
| PSF Stock Index Portfolio Prudential Series Fund | — | $20.66M | 0.21% | 34,188 NS | $9.85B | FIGI |
| Fidelity Enhanced Large Cap Value ETF Fidelity Covington Trust | FELV | $20.20M | 0.76% | 33,429 NS | $2.65B | FIGI |
| Empower S&P 500 Index Fund EMPOWER FUNDS, INC. | — | $19.83M | 0.22% | 32,809 NS | $9.17B | FIGI |
| VIP Balanced Portfolio Variable Insurance Products Fund III | — | $18.84M | 0.23% | 31,170 NS | $8.04B | FIGI |
| JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | — | $18.65M | 0.92% | 30,865 NS | $2.04B | FIGI |
| MetLife Stock Index Portfolio Brighthouse Funds Trust II | — | $18.65M | 0.22% | 30,857 NS | $8.66B | FIGI |
| State Farm Growth Fund Advisers Investment Trust | — | $18.55M | 0.21% | 30,700 NS | $8.92B | FIGI |
| CTIVP - Wellington Large Cap Value Fund Columbia Funds Variable Series Trust II | — | $18.37M | 1.88% | 30,398 NS | $978.52M | FIGI |
| Franklin Income VIP Fund Franklin Templeton Variable Insurance Pro… | — | $18.13M | 0.55% | 30,000 NS | $3.29B | FIGI |
| AQR Large Cap Defensive Style Fund AQR Funds | — | $17.78M | 1.32% | 29,425 NS | $1.35B | FIGI |
| NEOS S&P 500(R) High Income ETF NEOS ETF Trust | SPYI | $17.08M | 0.21% | 28,264 NS | $8.12B | FIGI |
| Nomura VIP Growth and Income Series Delaware VIP Trust | — | $16.71M | 1.84% | 27,650 NS | $909.93M | FIGI |
| Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | — | $16.33M | 0.43% | 27,025 NS | $3.80B | FIGI |
| VIP Stock Selector Portfolio Variable Insurance Products Fund | — | $16.32M | 0.36% | 27,000 NS | $4.50B | FIGI |
| iShares Global Industrials ETF iShares Trust | EXI | $15.57M | 1.32% | 25,766 NS | $1.18B | FIGI |
| Index 500 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $15.50M | 0.22% | 25,643 NS | $7.12B | FIGI |
| Franklin U.S. Low Volatility High Dividend In… Legg Mason ETF Investment Trust | LVHD | $15.19M | 2.50% | 25,138 NS | $608.39M | FIGI |
| Columbia Variable Portfolio - Dividend Opport… Columbia Funds Variable Series Trust II | — | $15.11M | 1.57% | 25,000 NS | $961.34M | FIGI |
| iShares Russell Top 200 Value ETF iShares Trust | IWX | $14.90M | 0.44% | 24,646 NS | $3.41B | FIGI |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | — | $14.88M | 0.06% | 24,620 NS | $25.99B | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $14.84M | 0.20% | 24,560 NS | $7.43B | FIGI |
| EQ/500 Managed Volatility Portfolio EQ Advisors Trust | — | $14.83M | 0.20% | 24,539 NS | $7.48B | FIGI |
| EQUITY INDEX FUND GuideStone Funds | — | $14.40M | 0.25% | 23,829 NS | $5.83B | FIGI |
| BlackRock Enhanced Equity Dividend Trust — | — | $14.28M | 0.86% | 23,620 NS | $1.66B | FIGI |
| Equity Index Portfolio PACIFIC SELECT FUND | — | $13.64M | 0.22% | 22,574 NS | $6.30B | FIGI |
| Scharf ETF Advisors Series Trust | KAT | $13.47M | 2.00% | 22,284 NS | $674.43M | FIGI |
| Bahl & Gaynor Income Growth ETF ETF Series Solutions | BGIG | $13.28M | 0.65% | 21,975 NS | $2.04B | FIGI |
| State Street(R) SPDR(R) US Large Cap Low Vola… SPDR SERIES TRUST | LGLV | $12.91M | 0.88% | 21,361 NS | $1.47B | FIGI |