Organon & Co. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $545.9K | 0.02% | 91,135 NS | $2.63B | FIGI |
| Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $532.8K | 0.10% | 88,956 NS | $525.94M | FIGI |
| VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS | — | $471.2K | 0.00% | 78,672 NS | $11.33B | FIGI |
| AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust | — | $439.0K | 0.10% | 73,297 NS | $423.00M | FIGI |
| State Street(R) SPDR(R) Russell 1000 Yield Fo… SPDR SERIES TRUST | ONEY | $432.3K | 0.05% | 72,178 NS | $848.45M | FIGI |
| JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | — | $427.9K | 0.02% | 71,432 NS | $2.04B | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $413.7K | 0.00% | 69,067 NS | $17.05B | FIGI |
| GuideMark Large Cap Core Fund GPS Funds I | — | $402.1K | 0.06% | 67,122 NS | $727.26M | FIGI |
| AQR Managed Futures Strategy Fund AQR Funds | — | $400.7K | 0.01% | 66,893 NS | $2.99B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $299.4K | 0.00% | 49,991 NS | $11.74B | FIGI |
| Sterling Capital Behavioral Small Cap Value F… Sterling Capital Funds | — | $298.2K | 0.43% | 49,782 NS | $69.48M | FIGI |
| LVIP Franklin Templeton Multi-Factor SMID Cap… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $292.4K | 0.03% | 48,809 NS | $908.21M | FIGI |
| Value Equity Index Fund GuideStone Funds | — | $286.3K | 0.05% | 47,790 NS | $528.78M | FIGI |
| Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust | — | $264.4K | 0.02% | 44,135 NS | $1.67B | FIGI |
| SIMT Large Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | — | $262.1K | 0.02% | 43,763 NS | $1.35B | FIGI |
| MFS Blended Research Small Cap Equity Portfol… MFS VARIABLE INSURANCE TRUST III | — | $242.9K | 0.31% | 40,547 NS | $78.49M | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $212.5K | 0.03% | 35,473 NS | $741.60M | FIGI |
| MFS Total Return Portfolio Brighthouse Funds Trust II | — | $203.9K | 0.04% | 34,047 NS | $571.42M | FIGI |
| MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp | — | $178.2K | 0.10% | 29,753 NS | $177.48M | FIGI |
| Nomura Healthcare Fund Delaware Group Equity Funds IV | — | $176.7K | 0.03% | 29,500 NS | $664.98M | FIGI |
| PROFUND VP PHARMACEUTICALS ProFunds | — | $175.3K | 1.72% | 29,264 NS | $10.17M | FIGI |
| AQR Trend Total Return Fund AQR Funds | — | $167.8K | 0.08% | 28,020 NS | $205.91M | FIGI |
| AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund… | — | $165.3K | 0.06% | 27,600 NS | $272.16M | FIGI |
| Small Cap Core Fund Northern Funds | — | $145.2K | 0.04% | 24,236 NS | $342.11M | FIGI |
| iShares ESG Select Screened S&P Small-Cap ETF iShares Trust | XJR | $142.2K | 0.12% | 23,747 NS | $121.90M | FIGI |
| T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $131.9K | 0.04% | 22,027 NS | $373.51M | FIGI |
| EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust | — | $126.3K | 0.01% | 21,084 NS | $1.50B | FIGI |
| Venerable Mid Cap Index Fund Venerable Variable Insurance Trust | — | $125.9K | 0.01% | 21,020 NS | $1.02B | FIGI |
| State Street(R) SPDR(R) US Small Cap Low Vola… SPDR SERIES TRUST | SMLV | $120.6K | 0.04% | 20,133 NS | $268.97M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $116.2K | 0.00% | 19,400 NS | $3.61B | FIGI |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $113.3K | 0.03% | 18,908 NS | $368.49M | FIGI |
| SIMT U.S. Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST | — | $104.2K | 0.02% | 17,388 NS | $484.98M | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $103.2K | 0.02% | 17,221 NS | $460.74M | FIGI |
| EQ/Large Cap Value Managed Volatility Portfol… EQ Advisors Trust | — | $93.2K | 0.00% | 15,559 NS | $3.47B | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $89.0K | 0.00% | 14,851 NS | $5.64B | FIGI |
| SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | — | $86.0K | 0.03% | 14,356 NS | $293.56M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $80.0K | 0.01% | 13,361 NS | $621.35M | FIGI |
| Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $77.7K | 0.01% | 12,966 NS | $636.65M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $76.9K | 0.01% | 12,843 NS | $1.23B | FIGI |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | — | $74.4K | 0.00% | 12,422 NS | $25.99B | FIGI |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity E… PIMCO Equity Series | MFUS | $64.0K | 0.03% | 10,682 NS | $229.10M | FIGI |
| S&P SmallCap 600 Pure Value Fund Rydex Variable Trust | — | $58.0K | 0.57% | 9,691 NS | $10.23M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $55.7K | 0.00% | 9,303 NS | $1.65B | FIGI |
| EQ/Large Cap Value Index Portfolio EQ Advisors Trust | — | $49.6K | 0.01% | 8,287 NS | $980.51M | FIGI |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | — | $43.6K | 0.03% | 7,272 NS | $128.27M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $41.4K | 0.01% | 6,919 NS | $722.25M | FIGI |
| BlackRock Exchange Portfolio BlackRock Funds | — | $40.8K | 0.02% | 6,811 NS | $258.15M | FIGI |
| PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $39.6K | 0.00% | 6,608 NS | $901.68M | FIGI |
| PD Mid-Cap Index Portfolio PACIFIC SELECT FUND | — | $39.5K | 0.01% | 6,588 NS | $296.17M | FIGI |
| PROFUND VP SMALLCAP VALUE ProFunds | — | $39.2K | 0.20% | 6,547 NS | $19.55M | FIGI |