RTX Corporation · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| JPMorgan U.S. Research Enhanced Equity Fund JPMorgan Trust I | — | $102.98M | 1.00% | 533,861 NS | $10.30B | FIGI |
| JPMorgan Active Value ETF J.P. Morgan Exchange-Traded Fund Trust | JAVA | $98.59M | 1.65% | 511,110 NS | $5.97B | FIGI |
| State Street Equity 500 Index II Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $95.97M | 0.45% | 497,501 NS | $21.10B | FIGI |
| ClearBridge Dividend Strategy Fund Legg Mason Partners Investment Trust | — | $91.40M | 1.05% | 473,819 NS | $8.74B | FIGI |
| MFS Research Fund MFS Series Trust V | — | $90.79M | 1.24% | 470,649 NS | $7.33B | FIGI |
| Janus Henderson Growth and Income Fund JANUS INVESTMENT FUND | — | $89.13M | 1.17% | 462,073 NS | $7.62B | FIGI |
| VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS | — | $85.10M | 0.52% | 441,138 NS | $16.50B | FIGI |
| Six Circles Managed Equity Portfolio U.S. Unc… SIX CIRCLES TRUST | — | $84.89M | 0.31% | 440,063 NS | $27.78B | FIGI |
| JPMorgan Active Growth ETF J.P. Morgan Exchange-Traded Fund Trust | JGRO | $84.77M | 1.04% | 439,435 NS | $8.18B | FIGI |
| Gateway Fund Gateway Trust | — | $84.57M | 1.22% | 438,402 NS | $6.93B | FIGI |
| JPMorgan Equity Premium Income Fund JPMorgan Trust IV | — | $84.26M | 1.54% | 436,800 NS | $5.49B | FIGI |
| VIP Index 500 Portfolio Variable Insurance Products Fund II | — | $81.72M | 0.46% | 423,635 NS | $17.64B | FIGI |
| College Retirement Equities Fund - Global Equ… College Retirement Equities Fund | — | $81.33M | 0.24% | 421,620 NS | $33.37B | FIGI |
| JPMorgan Value Advantage Fund JPMorgan Trust I | — | $76.99M | 0.95% | 399,117 NS | $8.09B | FIGI |
| Equity Income Fund American Century Capital Portfolios, Inc. | — | $76.52M | 1.21% | 396,698 NS | $6.30B | FIGI |
| Stock Index Fund Northern Funds | — | $76.14M | 0.46% | 394,732 NS | $16.63B | FIGI |
| JNL/Mellon S&P 500 Index Fund JNL Series Trust | — | $73.56M | 0.46% | 381,333.01 NS | $15.97B | FIGI |
| VANGUARD PRIMECAP FUND VANGUARD CHESTER FUNDS | — | $71.49M | 0.10% | 370,600 NS | $72.40B | FIGI |
| MFS Value Portfolio Brighthouse Funds Trust II | — | $70.69M | 2.80% | 366,437 NS | $2.52B | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $69.95M | 0.41% | 362,598 NS | $17.05B | FIGI |
| Six Circles U.S. Unconstrained Equity Fund SIX CIRCLES TRUST | — | $69.88M | 0.23% | 362,267 NS | $30.85B | FIGI |
| Asset Allocation Fund AMERICAN FUNDS INSURANCE SERIES | — | $61.15M | 0.23% | 317,002 NS | $26.33B | FIGI |
| LVIP MFS Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $59.84M | 2.79% | 310,192 NS | $2.14B | FIGI |
| JPMorgan Large Cap Value Fund JPMorgan Trust II | — | $58.56M | 1.18% | 303,568 NS | $4.95B | FIGI |
| EQUITY INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $57.99M | 0.46% | 300,626 NS | $12.53B | FIGI |
| JPMorgan Equity Index Fund JPMorgan Trust II | — | $57.21M | 0.46% | 296,589 NS | $12.42B | FIGI |
| Columbia Variable Portfolio - Select Large Ca… Columbia Funds Variable Series Trust II | — | $56.43M | 2.49% | 292,540 NS | $2.27B | FIGI |
| iShares Global 100 ETF iShares Trust | IOO | $56.22M | 0.74% | 291,470 NS | $7.59B | FIGI |
| MFS Value Series MFS VARIABLE INSURANCE TRUST | — | $55.43M | 2.82% | 287,354 NS | $1.97B | FIGI |
| LVIP SSGA S&P 500 Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $55.11M | 0.46% | 285,671 NS | $11.94B | FIGI |
| EQ/Equity 500 Index Portfolio EQ Advisors Trust | — | $53.63M | 0.46% | 278,034 NS | $11.69B | FIGI |
| 500 Index Trust John Hancock Variable Insurance Trust | — | $53.07M | 0.46% | 275,109 NS | $11.62B | FIGI |
| JPMorgan Hedged Equity 2 Fund JPMorgan Trust IV | — | $52.47M | 0.96% | 272,012 NS | $5.44B | FIGI |
| AST Large-Cap Value Portfolio Advanced Series Trust | — | $52.29M | 1.40% | 271,068 NS | $3.72B | FIGI |
| JPMorgan U.S. Large Cap Core Plus Fund JPMorgan Trust I | — | $51.22M | 1.58% | 265,532 NS | $3.25B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $49.77M | 0.42% | 258,006 NS | $11.74B | FIGI |
| Defiance Quantum ETF ETF Series Solutions | QTUM | $46.45M | 1.43% | 240,808 NS | $3.25B | FIGI |
| Optimum Large Cap Value Fund Optimum Fund Trust | — | $45.92M | 2.62% | 238,029 NS | $1.76B | FIGI |
| PSF PGIM Jennison Value Portfolio Prudential Series Fund | — | $44.85M | 2.21% | 232,491 NS | $2.03B | FIGI |
| DWS Core Equity Fund DEUTSCHE DWS INVESTMENT TRUST | — | $44.65M | 1.02% | 231,455 NS | $4.37B | FIGI |
| PSF Stock Index Portfolio Prudential Series Fund | — | $43.82M | 0.44% | 227,148 NS | $9.85B | FIGI |
| Goldman Sachs U.S. Tax-Managed Equity Fund GOLDMAN SACHS TRUST | — | $43.48M | 1.05% | 225,390 NS | $4.14B | FIGI |
| iShares Russell Top 200 Value ETF iShares Trust | IWX | $42.73M | 1.25% | 221,533 NS | $3.41B | FIGI |
| Empower S&P 500 Index Fund EMPOWER FUNDS, INC. | — | $41.96M | 0.46% | 217,515 NS | $9.17B | FIGI |
| Bridge Builder Tax Managed Large Cap Fund Bridge Builder Trust | — | $41.37M | 0.54% | 214,465 NS | $7.60B | FIGI |
| T. Rowe Price U.S. Equity Research Fund T. Rowe Price U.S. Equity Research Fund, … | — | $40.83M | 0.26% | 211,647 NS | $15.64B | FIGI |
| Putnam VT Large Cap Value Fund Putnam Variable Trust | — | $40.18M | 1.62% | 208,278 NS | $2.49B | FIGI |
| AST Balanced Asset Allocation Portfolio Advanced Series Trust | — | $39.93M | 0.19% | 207,005 NS | $21.49B | FIGI |
| MetLife Stock Index Portfolio Brighthouse Funds Trust II | — | $39.46M | 0.46% | 204,564 NS | $8.66B | FIGI |
| Focused Large Cap Value Fund American Century Capital Portfolios, Inc. | — | $39.01M | 1.40% | 202,218 NS | $2.78B | FIGI |