McCormick & Company, Incorporated Non-VTG CS · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| State Street Equity 500 Index II Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $5.13M | 0.02% | 101,784 NS | $21.10B | FIGI |
| VictoryShares US EQ Income Enhanced Volatilit… Victory Portfolios II | CDC | $4.88M | 0.68% | 96,785 NS | $722.15M | FIGI |
| NYLIM VP Epoch U.S. Equity Yield Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $4.79M | 0.53% | 94,880 NS | $898.34M | FIGI |
| John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust | JHMM | $4.74M | 0.10% | 93,987 NS | $4.89B | FIGI |
| MID-CAP INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $4.42M | 0.14% | 87,669 NS | $3.17B | FIGI |
| T. Rowe Price Diversified Mid-Cap Growth Fund… T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH … | — | $4.14M | 0.10% | 82,000 NS | $4.26B | FIGI |
| Timothy Plan Large/Mid Cap Value Fund Timothy Plan | — | $4.05M | 1.29% | 80,220 NS | $314.18M | FIGI |
| VIP Index 500 Portfolio Variable Insurance Products Fund II | — | $4.04M | 0.02% | 80,034 NS | $17.64B | FIGI |
| VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS | — | $3.90M | 0.04% | 77,231 NS | $10.12B | FIGI |
| JNL/Mellon S&P 500 Index Fund JNL Series Trust | — | $3.69M | 0.02% | 73,075 NS | $15.97B | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $3.46M | 0.02% | 68,666 NS | $17.05B | FIGI |
| Boston Trust Walden SMID Cap Fund Boston Trust Walden Funds | — | $3.40M | 1.11% | 67,481 NS | $306.36M | FIGI |
| iShares Global Consumer Staples ETF iShares Trust | KXI | $3.40M | 0.35% | 67,345 NS | $977.02M | FIGI |
| Stock Index Fund Northern Funds | — | $3.29M | 0.02% | 65,277 NS | $16.63B | FIGI |
| SIMT Tax-Managed Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST | — | $2.98M | 0.52% | 59,111 NS | $570.06M | FIGI |
| EQUITY INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $2.87M | 0.02% | 56,952 NS | $12.53B | FIGI |
| AQR Long-Short Equity Fund AQR Funds | — | $2.87M | 0.04% | 56,878 NS | $8.07B | FIGI |
| JPMorgan Equity Index Fund JPMorgan Trust II | — | $2.83M | 0.02% | 56,032 NS | $12.42B | FIGI |
| LVIP SSGA S&P 500 Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $2.75M | 0.02% | 54,538 NS | $11.94B | FIGI |
| Timothy Plan High Dividend Stock ETF Timothy Plan | TPHD | $2.74M | 0.80% | 54,317 NS | $340.91M | FIGI |
| T. Rowe Price Mid-Cap Growth Portfolio T. ROWE PRICE EQUITY SERIES, INC. | — | $2.66M | 0.62% | 52,707 NS | $429.55M | FIGI |
| EQ/Equity 500 Index Portfolio EQ Advisors Trust | — | $2.65M | 0.02% | 52,527 NS | $11.69B | FIGI |
| 500 Index Trust John Hancock Variable Insurance Trust | — | $2.62M | 0.02% | 51,962 NS | $11.62B | FIGI |
| VictoryShares Dividend Accelerator ETF Victory Portfolios II | VSDA | $2.60M | 1.18% | 51,637 NS | $220.82M | FIGI |
| VictoryShares US Large Cap High Div Volatilit… Victory Portfolios II | CDL | $2.55M | 0.68% | 50,463 NS | $376.61M | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $2.50M | 0.02% | 49,474 NS | $11.74B | FIGI |
| Mid-Cap Value Portfolio PACIFIC SELECT FUND | — | $2.46M | 0.61% | 48,828 NS | $400.70M | FIGI |
| NYLIM VP Income Builder Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $2.40M | 0.43% | 47,557 NS | $553.44M | FIGI |
| Virtus Ceredex Large-Cap Value Equity Fund Virtus Asset Trust | — | $2.39M | 0.94% | 47,340 NS | $253.71M | FIGI |
| T. Rowe Price U.S. Equity Research Fund T. Rowe Price U.S. Equity Research Fund, … | — | $2.32M | 0.01% | 45,900 NS | $15.64B | FIGI |
| Calvert U.S. Large Cap Core Responsible Index… Calvert Responsible Index Series, Inc. | — | $2.27M | 0.04% | 44,925 NS | $5.55B | FIGI |
| AQR Equity Market Neutral Fund AQR Funds | — | $2.23M | 0.07% | 44,147 NS | $3.31B | FIGI |
| ClearBridge Variable Appreciation Portfolio Legg Mason Partners Variable Equity Trust | — | $2.22M | 0.20% | 44,070 NS | $1.12B | FIGI |
| Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust | — | $2.17M | 0.13% | 43,034 NS | $1.67B | FIGI |
| WisdomTree U.S. LargeCap Dividend Fund WisdomTree Trust | DLN | $2.17M | 0.04% | 43,003 NS | $5.65B | FIGI |
| PSF Stock Index Portfolio Prudential Series Fund | — | $2.15M | 0.02% | 42,700 NS | $9.85B | FIGI |
| MML Mid Cap Growth Fund MML SERIES INVESTMENT FUND | — | $2.14M | 0.61% | 42,466 NS | $352.01M | FIGI |
| Empower S&P 500 Index Fund EMPOWER FUNDS, INC. | — | $2.07M | 0.02% | 41,093 NS | $9.17B | FIGI |
| AQR Macro Opportunities Fund AQR Funds | — | $2.07M | 0.24% | 41,060 NS | $863.92M | FIGI |
| Boston Trust Asset Management Fund Boston Trust Walden Funds | — | $2.02M | 0.40% | 40,000 NS | $498.86M | FIGI |
| MetLife Stock Index Portfolio Brighthouse Funds Trust II | — | $1.95M | 0.02% | 38,646 NS | $8.66B | FIGI |
| JNL/Mellon Consumer Staples Sector Fund JNL Series Trust | — | $1.95M | 0.42% | 38,602 NS | $466.52M | FIGI |
| The Institutional U.S. Equity Portfolio HC Capital Trust | — | $1.89M | 0.07% | 37,423 NS | $2.87B | FIGI |
| NEOS S&P 500(R) High Income ETF NEOS ETF Trust | SPYI | $1.81M | 0.02% | 35,932 NS | $8.12B | FIGI |
| Calvert U.S. Large Cap Value Responsible Inde… Calvert Responsible Index Series, Inc. | — | $1.71M | 0.09% | 33,911 NS | $1.82B | FIGI |
| MFS Massachusetts Investors Growth Stock Port… MFS VARIABLE INSURANCE TRUST II | — | $1.66M | 0.20% | 32,826 NS | $829.62M | FIGI |
| Index 500 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $1.64M | 0.02% | 32,490 NS | $7.12B | FIGI |
| Boston Trust Midcap Fund Boston Trust Walden Funds | — | $1.62M | 0.86% | 32,085 NS | $187.17M | FIGI |
| EQ/500 Managed Volatility Portfolio EQ Advisors Trust | — | $1.61M | 0.02% | 31,967 NS | $7.48B | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $1.60M | 0.02% | 31,800 NS | $7.43B | FIGI |