Medtronic plc · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $53.58M | 0.18% | 618,355 NS | $30.28B | TICKER |
| iShares Global Healthcare ETF iShares Trust | IXJ | $53.39M | 1.47% | 616,203 NS | $3.62B | TICKER |
| DIAMOND HILL LARGE CAP FUND Diamond Hill Funds | — | $51.85M | 1.32% | 598,387 NS | $3.94B | TICKER |
| JPMorgan U.S. Research Enhanced Equity Fund JPMorgan Trust I | — | $51.82M | 0.50% | 598,031 NS | $10.30B | TICKER |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $50.93M | 0.04% | 587,739 NS | $129.17B | TICKER |
| College Retirement Equities Fund - S&P 500 In… College Retirement Equities Fund | — | $50.63M | 0.20% | 584,293 NS | $25.58B | TICKER |
| Janus Henderson Global Life Sciences Fund JANUS INVESTMENT FUND | — | $50.55M | 0.97% | 583,432 NS | $5.20B | TICKER |
| iShares S&P 100 ETF iShares Trust | OEF | $49.05M | 0.27% | 566,099 NS | $17.84B | TICKER |
| Brown Advisory - Beutel Goodman Large-Cap Val… Brown Advisory Funds | — | $48.09M | 4.80% | 554,950 NS | $1.00B | TICKER |
| JNL/Mellon Healthcare Sector Fund JNL Series Trust | — | $47.63M | 1.87% | 549,625 NS | $2.55B | TICKER |
| JPMorgan Large Cap Value Fund JPMorgan Trust II | — | $45.03M | 0.91% | 519,621 NS | $4.95B | TICKER |
| JNL/Newton Equity Income Fund JNL Series Trust | — | $43.68M | 1.09% | 504,119 NS | $4.00B | TICKER |
| State Street Equity 500 Index II Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $41.22M | 0.20% | 475,693 NS | $21.10B | TICKER |
| BlackRock Large Cap Focus Value Fund, Inc. BlackRock Large Cap Focus Value Fund, Inc. | — | $40.84M | 2.25% | 471,283 NS | $1.81B | TICKER |
| JNL/WCM Focused International Equity Fund JNL Series Trust | — | $40.81M | 1.94% | 471,032 NS | $2.11B | TICKER |
| JPMorgan Active Value ETF J.P. Morgan Exchange-Traded Fund Trust | JAVA | $40.61M | 0.68% | 468,633 NS | $5.97B | TICKER |
| MFS Total Return Series MFS VARIABLE INSURANCE TRUST | — | $37.58M | 1.85% | 433,728 NS | $2.03B | TICKER |
| JPMorgan U.S. Value Fund JPMorgan Trust I | — | $35.93M | 0.57% | 414,674 NS | $6.32B | TICKER |
| VIP Index 500 Portfolio Variable Insurance Products Fund II | — | $35.06M | 0.20% | 404,612 NS | $17.64B | TICKER |
| First Trust Value Line Dividend Index Fund First Trust Exchange-Traded Fund | FVD | $33.70M | 0.42% | 388,951 NS | $8.09B | TICKER |
| DIAMOND HILL LONG SHORT FUND Diamond Hill Funds | — | $33.36M | 1.53% | 384,976 NS | $2.19B | TICKER |
| Bridge Builder Tax Managed Large Cap Fund Bridge Builder Trust | — | $32.74M | 0.43% | 377,871 NS | $7.60B | TICKER |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | — | $32.40M | 0.12% | 373,911 NS | $26.03B | TICKER |
| Stock Index Fund Northern Funds | — | $32.25M | 0.19% | 372,182 NS | $16.63B | TICKER |
| JNL/Mellon S&P 500 Index Fund JNL Series Trust | — | $31.51M | 0.20% | 363,654 NS | $15.97B | TICKER |
| abrdn Healthcare Opportunities Fund — | — | $30.44M | 4.22% | 351,290 NS | $721.46M | TICKER |
| Touchstone Funds Group Trust-Touchstone Divid… Touchstone Funds Group Trust | — | $30.33M | 1.32% | 350,059 NS | $2.29B | TICKER |
| iShares Russell 3000 ETF iShares Trust | IWV | $30.15M | 0.18% | 347,954 NS | $17.05B | TICKER |
| BlackRock Enhanced Equity Dividend Trust — | — | $29.74M | 1.80% | 343,166 NS | $1.66B | TICKER |
| Franklin Mutual Shares VIP Fund Franklin Templeton Variable Insurance Pro… | — | $28.92M | 1.58% | 333,767 NS | $1.83B | TICKER |
| Victory Pioneer Core Equity Fund Victory Portfolios IV | — | $28.64M | 1.48% | 330,501 NS | $1.93B | TICKER |
| Goldman Sachs U.S. Equity Dividend and Premiu… GOLDMAN SACHS TRUST | — | $28.01M | 0.80% | 323,253 NS | $3.50B | TICKER |
| JPMorgan Hedged Equity 2 Fund JPMorgan Trust IV | — | $26.40M | 0.49% | 304,707 NS | $5.44B | TICKER |
| Value Fund American Century Capital Portfolios, Inc. | — | $26.22M | 1.50% | 302,560 NS | $1.75B | TICKER |
| Touchstone Strategic Trust-Touchstone Focused… Touchstone Strategic Trust | — | $25.96M | 1.99% | 299,617 NS | $1.31B | TICKER |
| VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS | — | $25.65M | 0.16% | 296,000 NS | $16.50B | TICKER |
| EQUITY INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $24.88M | 0.20% | 287,112 NS | $12.53B | TICKER |
| LVIP BlackRock Dividend Value Managed Volatil… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $24.82M | 1.29% | 286,441 NS | $1.92B | TICKER |
| BlackRock Enhanced Large Cap Core Fund, Inc. — | — | $24.77M | 2.65% | 285,844 NS | $933.60M | TICKER |
| JPMorgan Equity Index Fund JPMorgan Trust II | — | $24.55M | 0.20% | 283,271 NS | $12.42B | TICKER |
| Large-Cap Core Portfolio PACIFIC SELECT FUND | — | $24.14M | 1.21% | 278,630 NS | $1.99B | TICKER |
| AST Balanced Asset Allocation Portfolio Advanced Series Trust | — | $24.09M | 0.11% | 278,068 NS | $21.49B | TICKER |
| LVIP SSGA S&P 500 Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $23.52M | 0.20% | 271,396 NS | $11.94B | TICKER |
| EQ/Equity 500 Index Portfolio EQ Advisors Trust | — | $23.01M | 0.20% | 265,549 NS | $11.69B | TICKER |
| NVIT J.P. Morgan U.S. Equity Fund Nationwide Variable Insurance Trust | — | $22.88M | 1.21% | 264,083 NS | $1.89B | TICKER |
| 500 Index Trust John Hancock Variable Insurance Trust | — | $22.80M | 0.20% | 263,176 NS | $11.62B | TICKER |
| DAVENPORT VALUE & INCOME FUND Williamsburg Investment Trust | — | $21.84M | 2.16% | 252,099 NS | $1.01B | TICKER |
| Central Securities Corporation — | — | $21.66M | 1.24% | 250,000 NS | $1.74B | TICKER |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $21.63M | 0.18% | 249,614 NS | $11.74B | TICKER |
| SOUND SHORE FUND SOUND SHORE FUND, INC. | — | $21.45M | 2.33% | 247,520 NS | $920.47M | TICKER |