Martin Marietta Materials · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Janus Henderson Mid Cap Value Fund JANUS INVESTMENT FUND | — | $26.68M | 1.36% | 45,325 NS | $1.96B | FIGI |
| State Street U.S. Core Equity Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $26.45M | 0.71% | 44,938 NS | $3.75B | FIGI |
| Gateway Fund Gateway Trust | — | $25.46M | 0.37% | 43,244 NS | $6.93B | FIGI |
| iShares Russell 1000 ETF iShares Trust | IWB | $25.06M | 0.06% | 42,572 NS | $42.78B | FIGI |
| MassMutual Mid Cap Growth Fund MASSMUTUAL SELECT FUNDS | — | $24.50M | 0.89% | 41,611 NS | $2.75B | FIGI |
| BBR ALO Fund, LLC. — | — | $23.66M | 1.29% | 40,189 NS | $1.84B | FIGI |
| Fidelity U.S. Equity Central Fund Fidelity Central Investment Portfolios LLC | — | $23.56M | 0.12% | 40,022 NS | $20.34B | FIGI |
| Empower T. Rowe Price Mid Cap Growth Fund EMPOWER FUNDS, INC. | — | $22.56M | 1.19% | 38,317 NS | $1.90B | FIGI |
| T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. | — | $22.27M | 0.06% | 37,829 NS | $34.99B | FIGI |
| Large Cap Index Master Portfolio Master Investment Portfolio | — | $20.97M | 0.06% | 35,624 NS | $36.29B | FIGI |
| JNL/T. Rowe Price Value Fund JNL Series Trust | — | $20.19M | 0.49% | 34,300 NS | $4.10B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $19.99M | 0.03% | 33,956 NS | $58.89B | FIGI |
| T. Rowe Price U.S. Equity Research Fund T. Rowe Price U.S. Equity Research Fund, … | — | $19.89M | 0.13% | 33,793 NS | $15.64B | FIGI |
| JPMorgan U.S. Research Enhanced Equity Fund JPMorgan Trust I | — | $18.84M | 0.18% | 32,004 NS | $10.30B | FIGI |
| Multi Cap Equity Fund Weitz Funds | — | $18.37M | 3.86% | 31,200 NS | $476.18M | FIGI |
| BlackRock Resources & Commodities Strategy Tr… — | — | $18.20M | 1.77% | 30,924 NS | $1.03B | FIGI |
| Eaton Vance Atlanta Capital Select Equity Fund Eaton Vance Growth Trust | — | $17.96M | 5.27% | 30,503 NS | $340.65M | FIGI |
| Fidelity Advisor Diversified Stock Fund Fidelity Destiny Portfolios | — | $17.84M | 0.49% | 30,300 NS | $3.67B | FIGI |
| MidCap Account Principal Variable Contract Funds, Inc | — | $17.41M | 3.48% | 29,582 NS | $500.07M | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $17.05M | 0.06% | 28,964 NS | $30.28B | FIGI |
| AST Large-Cap Value Portfolio Advanced Series Trust | — | $16.86M | 0.45% | 28,638 NS | $3.72B | FIGI |
| College Retirement Equities Fund - S&P 500 In… College Retirement Equities Fund | — | $16.05M | 0.06% | 27,268 NS | $25.58B | FIGI |
| AMG TimesSquare Mid Cap Growth Fund AMG Funds | — | $15.15M | 1.01% | 25,730 NS | $1.50B | FIGI |
| JNL/BlackRock Global Natural Resources Fund JNL Series Trust | — | $14.74M | 1.78% | 25,033 NS | $829.59M | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $14.27M | 0.01% | 24,234 NS | $129.17B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $13.85M | 0.15% | 23,533 NS | $9.06B | FIGI |
| John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust | JHMM | $13.62M | 0.28% | 23,134 NS | $4.89B | FIGI |
| Aristotle Value Equity Fund Aristotle Fund Series Trust | — | $13.60M | 2.83% | 23,100 NS | $481.23M | FIGI |
| Optimum Large Cap Value Fund Optimum Fund Trust | — | $13.44M | 0.77% | 22,824 NS | $1.76B | FIGI |
| State Street Equity 500 Index II Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $12.74M | 0.06% | 21,645 NS | $21.10B | FIGI |
| Large-Cap Value Portfolio PACIFIC SELECT FUND | — | $12.65M | 2.03% | 21,493 NS | $624.54M | FIGI |
| T. Rowe Price Mid Cap Growth Portfolio Brighthouse Funds Trust I | — | $12.38M | 1.17% | 21,038 NS | $1.06B | FIGI |
| MID-CAP INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $12.26M | 0.39% | 20,834 NS | $3.17B | FIGI |
| Touchstone Strategic Trust-Touchstone Large C… Touchstone Strategic Trust | — | $11.99M | 3.99% | 20,362 NS | $300.14M | FIGI |
| EQ/Large Cap Value Managed Volatility Portfol… EQ Advisors Trust | — | $11.57M | 0.33% | 19,650 NS | $3.47B | FIGI |
| JPMorgan U.S. Large Cap Core Plus Fund JPMorgan Trust I | — | $11.36M | 0.35% | 19,292 NS | $3.25B | FIGI |
| VIP Index 500 Portfolio Variable Insurance Products Fund II | — | $11.20M | 0.06% | 19,034 NS | $17.64B | FIGI |
| Liberty All-Star Equity Fund — | — | $11.07M | 0.59% | 18,800 NS | $1.88B | FIGI |
| DIVERSIFIED VALUE PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $11.04M | 0.79% | 18,750 NS | $1.40B | FIGI |
| Stock Index Fund Northern Funds | — | $10.88M | 0.07% | 18,490 NS | $16.63B | FIGI |
| LKCM Equity Fund LKCM Funds | — | $10.60M | 2.19% | 18,000 NS | $483.76M | FIGI |
| Six Circles Managed Equity Portfolio U.S. Unc… SIX CIRCLES TRUST | — | $10.33M | 0.04% | 17,544 NS | $27.78B | FIGI |
| JNL/Mellon S&P 500 Index Fund JNL Series Trust | — | $10.01M | 0.06% | 17,005 NS | $15.97B | FIGI |
| JNL/Mellon Materials Sector Fund JNL Series Trust | — | $9.92M | 2.78% | 16,857 NS | $356.73M | FIGI |
| JPMorgan Hedged Equity 2 Fund JPMorgan Trust IV | — | $9.60M | 0.18% | 16,307 NS | $5.44B | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $9.53M | 0.06% | 16,193 NS | $17.05B | FIGI |
| Invesco Global Core Equity Fund AIM Funds Group (Invesco Funds Group) | — | $9.30M | 1.59% | 15,803 NS | $586.09M | FIGI |
| Goldman Sachs Variable Insurance Trust Mid Ca… Goldman Sachs Variable Insurance Trust | — | $9.03M | 2.04% | 15,345 NS | $442.92M | FIGI |
| Baillie Gifford Global Alpha Equities Fund Baillie Gifford Funds | — | $8.91M | 2.15% | 15,129 NS | $414.47M | FIGI |
| Fidelity Contrafund K6 Fidelity Contrafund | — | $8.63M | 0.03% | 14,660 NS | $33.57B | FIGI |