Snap-on Incorporated · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| State Street Equity 500 Index II Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $6.88M | 0.03% | 18,940 NS | $21.10B | FIGI |
| SIMT Large Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | — | $6.57M | 0.49% | 18,096 NS | $1.35B | FIGI |
| NYLIM VP Epoch U.S. Equity Yield Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $6.55M | 0.73% | 18,026 NS | $898.34M | FIGI |
| MID-CAP INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $6.52M | 0.21% | 17,948 NS | $3.17B | FIGI |
| VIP Index 500 Portfolio Variable Insurance Products Fund II | — | $5.95M | 0.03% | 16,386 NS | $17.64B | FIGI |
| AQR Large Cap Multi-Style Fund AQR Funds | — | $5.81M | 0.50% | 16,004 NS | $1.17B | FIGI |
| Boston Trust Walden SMID Cap Fund Boston Trust Walden Funds | — | $5.58M | 1.82% | 15,350 NS | $306.36M | FIGI |
| Touchstone Funds Group Trust-Touchstone Mid C… Touchstone Funds Group Trust | — | $5.49M | 0.97% | 15,118 NS | $563.52M | FIGI |
| Stock Index Fund Northern Funds | — | $5.48M | 0.03% | 15,092 NS | $16.63B | FIGI |
| JNL/Mellon S&P 500 Index Fund JNL Series Trust | — | $5.26M | 0.03% | 14,483 NS | $15.97B | FIGI |
| State Street(R) SPDR(R) Russell 1000 Yield Fo… SPDR SERIES TRUST | ONEY | $5.14M | 0.61% | 14,146 NS | $848.45M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $5.09M | 0.03% | 14,006 NS | $17.05B | FIGI |
| SIMT Tax-Managed Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $4.46M | 0.11% | 12,281 NS | $4.17B | FIGI |
| EQUITY INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $4.22M | 0.03% | 11,616 NS | $12.53B | FIGI |
| JPMorgan Equity Index Fund JPMorgan Trust II | — | $4.17M | 0.03% | 11,471 NS | $12.42B | FIGI |
| T. Rowe Price Integrated U.S. Small-Mid Cap C… T. ROWE PRICE INTEGRATED EQUITY FUNDS, IN… | — | $3.97M | 0.28% | 10,934 NS | $1.43B | FIGI |
| AQR Style Premia Alternative Fund AQR Funds | — | $3.94M | 0.17% | 10,844 NS | $2.27B | FIGI |
| First Trust Capital Strength Portfolio First Trust Variable Insurance Trust | — | $3.93M | 2.03% | 10,811 NS | $193.11M | FIGI |
| State Farm Growth Fund Advisers Investment Trust | — | $3.92M | 0.04% | 10,800 NS | $8.92B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $3.91M | 0.03% | 10,757 NS | $11.74B | FIGI |
| EQ/Equity 500 Index Portfolio EQ Advisors Trust | — | $3.91M | 0.03% | 10,753 NS | $11.69B | FIGI |
| LVIP SSGA S&P 500 Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $3.90M | 0.03% | 10,735 NS | $11.94B | FIGI |
| 500 Index Trust John Hancock Variable Insurance Trust | — | $3.88M | 0.03% | 10,672 NS | $11.62B | FIGI |
| T. Rowe Price Small-Mid Cap ETF T. Rowe Price Exchange-Traded Funds, Inc. | TMSL | $3.85M | 0.25% | 10,602 NS | $1.55B | FIGI |
| Franklin U.S. Low Volatility High Dividend In… Legg Mason ETF Investment Trust | LVHD | $3.77M | 0.62% | 10,382 NS | $608.39M | FIGI |
| Virtus KAR Equity Income Fund Virtus Equity Trust | — | $3.71M | 2.29% | 10,204 NS | $162.03M | FIGI |
| SEI Enhanced U.S. Large Cap Quality Factor ETF SEI EXCHANGE TRADED FUNDS | SEIQ | $3.68M | 0.66% | 10,142 NS | $555.56M | FIGI |
| Ariel Focus Fund Ariel Investment Trust | — | $3.68M | 4.53% | 10,129 NS | $81.27M | FIGI |
| Timothy Plan High Dividend Stock ETF Timothy Plan | TPHD | $3.66M | 1.07% | 10,072 NS | $340.91M | FIGI |
| Artisan Select Equity Fund Artisan Partners Funds Inc. | — | $3.39M | 3.96% | 9,331 NS | $85.54M | FIGI |
| Six Circles Managed Equity Portfolio U.S. Unc… SIX CIRCLES TRUST | — | $3.26M | 0.01% | 8,984 NS | $27.78B | FIGI |
| Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust | — | $3.16M | 0.19% | 8,712 NS | $1.67B | FIGI |
| AQR Managed Futures Strategy Fund AQR Funds | — | $3.11M | 0.10% | 8,559 NS | $2.99B | FIGI |
| PSF Stock Index Portfolio Prudential Series Fund | — | $3.11M | 0.03% | 8,550 NS | $9.85B | FIGI |
| Empower S&P 500 Index Fund EMPOWER FUNDS, INC. | — | $3.00M | 0.03% | 8,272 NS | $9.17B | FIGI |
| Columbia Variable Portfolio - Core Equity Fund Columbia Funds Variable Series Trust II | — | $2.90M | 1.39% | 7,993 NS | $208.22M | FIGI |
| MetLife Stock Index Portfolio Brighthouse Funds Trust II | — | $2.87M | 0.03% | 7,912 NS | $8.66B | FIGI |
| LVIP Franklin Templeton Multi-Factor SMID Cap… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $2.82M | 0.31% | 7,770 NS | $908.21M | FIGI |
| Calvert U.S. Large Cap Value Responsible Inde… Calvert Responsible Index Series, Inc. | — | $2.79M | 0.15% | 7,679 NS | $1.82B | FIGI |
| SIMT Large Cap Growth Fund SEI INSTITUTIONAL MANAGED TRUST | — | $2.66M | 0.19% | 7,319 NS | $1.39B | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $2.65M | 0.04% | 7,300 NS | $7.43B | FIGI |
| First Trust/Dow Jones Dividend & Income Alloc… First Trust Variable Insurance Trust | — | $2.63M | 0.36% | 7,241 NS | $726.44M | FIGI |
| State Street(R) SPDR(R) Russell 1000 Low Vola… SPDR SERIES TRUST | ONEV | $2.55M | 0.49% | 7,018 NS | $522.23M | FIGI |
| NEOS S&P 500(R) High Income ETF NEOS ETF Trust | SPYI | $2.55M | 0.03% | 7,012 NS | $8.12B | FIGI |
| Calvert U.S. Large Cap Core Responsible Index… Calvert Responsible Index Series, Inc. | — | $2.53M | 0.05% | 6,963 NS | $5.55B | FIGI |
| VictoryShares US Value Momentum ETF Victory Portfolios II | ULVM | $2.43M | 1.04% | 6,703 NS | $234.13M | FIGI |
| AQR Managed Futures Strategy HV Fund AQR Funds | — | $2.43M | 0.19% | 6,679 NS | $1.25B | FIGI |
| LVIP BlackRock Dividend Value Managed Volatil… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $2.42M | 0.13% | 6,653 NS | $1.92B | FIGI |
| iShares Global Industrials ETF iShares Trust | EXI | $2.38M | 0.20% | 6,552 NS | $1.18B | FIGI |
| Index 500 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $2.33M | 0.03% | 6,426 NS | $7.12B | FIGI |