Qnity Electronics, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| College Retirement Equities Fund - S&P 500 In… College Retirement Equities Fund | — | $10.86M | 0.04% | 94,121 NS | $25.58B | FIGI |
| Value Fund HOMESTEAD FUNDS INC | — | $9.83M | 0.92% | 85,239 NS | $1.07B | FIGI |
| Fidelity Enhanced Mid Cap ETF Fidelity Covington Trust | FMDE | $9.25M | 0.16% | 80,189 NS | $5.88B | FIGI |
| John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust | JHMM | $9.25M | 0.19% | 80,181 NS | $4.89B | FIGI |
| Invesco V.I. Growth and Income Fund AIM Variable Insurance Funds (Invesco Var… | — | $8.83M | 0.70% | 76,514 NS | $1.26B | FIGI |
| iShares Global Tech ETF iShares Trust | IXN | $8.81M | 0.14% | 76,345 NS | $6.26B | FIGI |
| State Street Equity 500 Index II Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $8.58M | 0.04% | 74,336 NS | $21.10B | FIGI |
| JNL/MFS Mid Cap Value Fund JNL Series Trust | — | $8.54M | 0.46% | 73,978 NS | $1.85B | FIGI |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | — | $8.11M | 0.03% | 70,291 NS | $26.03B | FIGI |
| JNL/Mellon Information Technology Sector Fund JNL Series Trust | — | $8.08M | 0.12% | 70,052 NS | $6.54B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $7.66M | 0.08% | 66,371 NS | $9.06B | FIGI |
| VIP Index 500 Portfolio Variable Insurance Products Fund II | — | $7.63M | 0.04% | 66,109 NS | $17.64B | FIGI |
| Allspring Mid Cap Value Portfolio Brighthouse Funds Trust I | — | $7.35M | 2.54% | 63,703 NS | $289.71M | FIGI |
| Timothy Plan Large/Mid Cap Value Fund Timothy Plan | — | $7.29M | 2.32% | 63,202 NS | $314.18M | FIGI |
| JNL/Mellon S&P 500 Index Fund JNL Series Trust | — | $6.91M | 0.04% | 59,904 NS | $15.97B | FIGI |
| T. Rowe Price U.S. Equity Research Fund T. Rowe Price U.S. Equity Research Fund, … | — | $6.89M | 0.04% | 59,745 NS | $15.64B | FIGI |
| College Retirement Equities Fund - Global Equ… College Retirement Equities Fund | — | $6.80M | 0.02% | 58,906 NS | $33.37B | FIGI |
| Eaton Vance Tax-Managed Buy-Write Opportuniti… — | — | $6.71M | 0.38% | 58,161 NS | $1.75B | FIGI |
| Stock Index Fund Northern Funds | — | $6.65M | 0.04% | 57,603 NS | $16.63B | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $6.52M | 0.04% | 56,486 NS | $17.05B | FIGI |
| Invesco V.I. Equity and Income Fund AIM Variable Insurance Funds (Invesco Var… | — | $5.86M | 0.43% | 50,822 NS | $1.38B | FIGI |
| Optimum Large Cap Value Fund Optimum Fund Trust | — | $5.84M | 0.33% | 50,583 NS | $1.76B | FIGI |
| Berkshire Focus Fund BERKSHIRE FUNDS | — | $5.51M | 1.99% | 47,780 NS | $277.19M | FIGI |
| EQUITY INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $5.42M | 0.04% | 46,944 NS | $12.53B | FIGI |
| JPMorgan Equity Index Fund JPMorgan Trust II | — | $5.34M | 0.04% | 46,282 NS | $12.42B | FIGI |
| LVIP SSGA S&P 500 Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $5.30M | 0.04% | 45,924 NS | $11.94B | FIGI |
| Virtus Ceredex Large-Cap Value Equity Fund Virtus Asset Trust | — | $5.10M | 2.01% | 44,172 NS | $253.71M | FIGI |
| EQ/Equity 500 Index Portfolio EQ Advisors Trust | — | $5.01M | 0.04% | 43,387 NS | $11.69B | FIGI |
| 500 Index Trust John Hancock Variable Insurance Trust | — | $4.96M | 0.04% | 42,974 NS | $11.62B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $4.89M | 0.04% | 42,375 NS | $11.74B | FIGI |
| First Trust US Equity Opportunities ETF First Trust Exchange-Traded Fund | FPX | $4.23M | 0.36% | 36,685 NS | $1.16B | FIGI |
| MID-CAP INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $4.18M | 0.13% | 36,241 NS | $3.17B | FIGI |
| Nomura VIP Value Series Ivy Variable Insurance Portfolios | — | $4.14M | 2.76% | 35,918 NS | $150.32M | FIGI |
| Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust | — | $4.11M | 0.25% | 35,580 NS | $1.67B | FIGI |
| PSF Stock Index Portfolio Prudential Series Fund | — | $4.08M | 0.04% | 35,378 NS | $9.85B | FIGI |
| NEOS S&P 500(R) High Income ETF NEOS ETF Trust | SPYI | $3.90M | 0.05% | 33,826 NS | $8.12B | FIGI |
| Empower S&P 500 Index Fund EMPOWER FUNDS, INC. | — | $3.85M | 0.04% | 33,379 NS | $9.17B | FIGI |
| MetLife Stock Index Portfolio Brighthouse Funds Trust II | — | $3.68M | 0.04% | 31,922 NS | $8.66B | FIGI |
| Science & Technology Trust John Hancock Variable Insurance Trust | — | $3.32M | 0.32% | 28,800 NS | $1.04B | FIGI |
| Liberty All-Star Growth Fund — | — | $3.23M | 0.96% | 28,000 NS | $337.88M | FIGI |
| LVIP Nomura Social Awareness Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $3.22M | 0.42% | 27,886 NS | $757.31M | FIGI |
| Venerable US Large Cap Core Equity Fund Venerable Variable Insurance Trust | — | $3.15M | 0.52% | 27,327 NS | $603.06M | FIGI |
| Index 500 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $3.14M | 0.04% | 27,173 NS | $7.12B | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $3.00M | 0.04% | 26,016 NS | $7.43B | FIGI |
| EQ/500 Managed Volatility Portfolio EQ Advisors Trust | — | $2.91M | 0.04% | 25,214 NS | $7.48B | FIGI |
| CUTLER EQUITY FUND The Cutler Trust | — | $2.82M | 1.32% | 24,437 NS | $213.18M | FIGI |
| MFS Mid Cap Value Portfolio MFS VARIABLE INSURANCE TRUST III | — | $2.73M | 0.46% | 23,669 NS | $591.45M | FIGI |
| EQUITY INDEX FUND GuideStone Funds | — | $2.73M | 0.05% | 23,651 NS | $5.83B | FIGI |
| Cromwell Greenspring Mid Cap Fund Total Fund Solution | — | $2.73M | 2.26% | 23,631 NS | $120.44M | FIGI |
| Equity Index Portfolio PACIFIC SELECT FUND | — | $2.63M | 0.04% | 22,823 NS | $6.30B | FIGI |