PHILLIPS 66 · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| College Retirement Equities Fund - Responsibl… College Retirement Equities Fund | — | $31.35M | 0.15% | 172,076 NS | $20.53B | FIGI |
| T. Rowe Price U.S. Equity Research Fund T. Rowe Price U.S. Equity Research Fund, … | — | $30.99M | 0.20% | 170,107 NS | $15.64B | FIGI |
| BNY Mellon Natural Resources Fund BNY MELLON OPPORTUNITY FUNDS | — | $29.15M | 2.39% | 159,999 NS | $1.22B | FIGI |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | — | $28.95M | 0.11% | 158,889 NS | $26.03B | FIGI |
| Natixis U.S. Equity Opportunities Fund Natixis Funds Trust I | — | $28.06M | 2.39% | 154,000 NS | $1.17B | FIGI |
| State Street(R) SPDR(R) S&P(R) Global Natural… SPDR INDEX SHARES FUNDS | GNR | $27.94M | 0.57% | 153,338 NS | $4.94B | FIGI |
| State Street Equity 500 Index II Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $27.39M | 0.13% | 150,373 NS | $21.10B | FIGI |
| MID-CAP INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $25.22M | 0.79% | 138,451 NS | $3.17B | FIGI |
| Natixis Oakmark Fund Natixis Funds Trust II | — | $24.38M | 2.26% | 133,839 NS | $1.08B | FIGI |
| Multi-Manager Large Cap Growth Strategies Fund COLUMBIA FUNDS SERIES TRUST I | — | $23.62M | 0.51% | 129,670 NS | $4.65B | FIGI |
| BNY Mellon Large Cap Securities Fund, Inc. BNY Mellon Large Cap Securities Fund, Inc. | — | $23.32M | 1.09% | 127,982 NS | $2.13B | FIGI |
| VIP Index 500 Portfolio Variable Insurance Products Fund II | — | $23.17M | 0.13% | 127,165 NS | $17.64B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $23.10M | 0.26% | 126,816 NS | $9.06B | FIGI |
| VIP Equity-Income Portfolio Variable Insurance Products Fund | — | $21.48M | 0.31% | 117,904 NS | $6.84B | FIGI |
| Stock Index Fund Northern Funds | — | $21.39M | 0.13% | 117,389 NS | $16.63B | FIGI |
| iShares Russell 1000 Growth ETF iShares Trust | IWF | $21.17M | 0.02% | 116,177 NS | $111.77B | FIGI |
| JNL/Mellon S&P 500 Index Fund JNL Series Trust | — | $20.76M | 0.13% | 113,974 NS | $15.97B | FIGI |
| College Retirement Equities Fund - Global Equ… College Retirement Equities Fund | — | $20.66M | 0.06% | 113,401 NS | $33.37B | FIGI |
| Touchstone Funds Group Trust-Touchstone Divid… Touchstone Funds Group Trust | — | $20.27M | 0.88% | 111,240 NS | $2.29B | FIGI |
| Fidelity Contrafund K6 Fidelity Contrafund | — | $20.23M | 0.06% | 111,025 NS | $33.57B | FIGI |
| WisdomTree U.S. LargeCap Dividend Fund WisdomTree Trust | DLN | $20.11M | 0.36% | 110,391 NS | $5.65B | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $19.86M | 0.12% | 109,038 NS | $17.05B | FIGI |
| iShares North American Natural Resources ETF iShares Trust | IGE | $17.21M | 1.88% | 94,440 NS | $915.66M | FIGI |
| WisdomTree U.S. Value Fund WisdomTree Trust | WTV | $16.84M | 0.65% | 92,459 NS | $2.60B | FIGI |
| VanEck Global Natural Resources Portfolio Brighthouse Funds Trust II | — | $16.65M | 2.24% | 91,400 NS | $742.78M | FIGI |
| Global Resources Fund VanEck Funds | — | $16.49M | 2.24% | 90,500 NS | $736.87M | FIGI |
| EQUITY INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $16.44M | 0.13% | 90,229 NS | $12.53B | FIGI |
| JPMorgan Equity Index Fund JPMorgan Trust II | — | $16.22M | 0.13% | 89,029 NS | $12.42B | FIGI |
| NVIT U.S. 130/30 Equity Fund Nationwide Variable Insurance Trust | — | $16.22M | 1.78% | 89,008 NS | $913.49M | FIGI |
| GAMCO Global Gold, Natural Resources & Income… — | — | $16.07M | 1.78% | 88,200 NS | $900.72M | FIGI |
| Eaton Vance Large-Cap Value Fund Eaton Vance Special Investment Trust | — | $16.05M | 1.20% | 88,097 NS | $1.34B | FIGI |
| LVIP SSGA S&P 500 Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $15.68M | 0.13% | 86,071 NS | $11.94B | FIGI |
| T. Rowe Price Equity Income Fund T. ROWE PRICE EQUITY INCOME FUND, INC. | — | $15.49M | 0.10% | 85,000 NS | $16.17B | FIGI |
| VIP Contrafund Portfolio Variable Insurance Products Fund II | — | $15.47M | 0.06% | 84,900 NS | $26.52B | FIGI |
| EQ/Equity 500 Index Portfolio EQ Advisors Trust | — | $15.20M | 0.13% | 83,459 NS | $11.69B | FIGI |
| 500 Index Trust John Hancock Variable Insurance Trust | — | $15.06M | 0.13% | 82,674 NS | $11.62B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $14.61M | 0.12% | 80,170 NS | $11.74B | FIGI |
| AQR Equity Market Neutral Fund AQR Funds | — | $14.07M | 0.42% | 77,217 NS | $3.31B | FIGI |
| 1290 VT Equity Income Portfolio EQ Advisors Trust | — | $13.91M | 3.13% | 76,357 NS | $444.46M | FIGI |
| Fidelity Advisor New Insights Fund Fidelity Contrafund | — | $13.88M | 0.06% | 76,200 NS | $23.49B | FIGI |
| NVIT BNY Mellon Dynamic U.S. Equity Income Fu… Nationwide Variable Insurance Trust | — | $12.63M | 1.20% | 69,342 NS | $1.06B | FIGI |
| HARTFORD DISCIPLINED EQUITY HLS FUND HARTFORD SERIES FUND INC | — | $12.47M | 0.45% | 68,472 NS | $2.78B | FIGI |
| PSF Stock Index Portfolio Prudential Series Fund | — | $12.45M | 0.13% | 68,364 NS | $9.85B | FIGI |
| State Street(R) SPDR(R) S&P(R) North American… SPDR INDEX SHARES FUNDS | NANR | $12.16M | 1.52% | 66,769 NS | $799.67M | FIGI |
| Optimum Large Cap Growth Fund Optimum Fund Trust | — | $12.13M | 0.72% | 66,599 NS | $1.69B | FIGI |
| Empower S&P 500 Index Fund EMPOWER FUNDS, INC. | — | $11.89M | 0.13% | 65,292 NS | $9.17B | FIGI |
| Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust | — | $11.59M | 0.69% | 63,611 NS | $1.67B | FIGI |
| MetLife Stock Index Portfolio Brighthouse Funds Trust II | — | $11.19M | 0.13% | 61,405 NS | $8.66B | FIGI |
| AST Balanced Asset Allocation Portfolio Advanced Series Trust | — | $11.13M | 0.05% | 61,100 NS | $21.49B | FIGI |
| WisdomTree U.S. Quality Dividend Growth Fund WisdomTree Trust | DGRW | $10.68M | 0.07% | 58,640 NS | $15.37B | FIGI |