TE Connectivity plc · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| International Equity Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $31.77M | 1.37% | 152,000 NS | $2.32B | TICKER |
| iShares Expanded Tech Sector ETF iShares Trust | IGM | $31.36M | 0.40% | 150,051 NS | $7.75B | TICKER |
| DAVENPORT VALUE & INCOME FUND Williamsburg Investment Trust | — | $30.24M | 2.99% | 144,697 NS | $1.01B | TICKER |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $29.55M | 0.10% | 141,394 NS | $30.28B | TICKER |
| College Retirement Equities Fund - S&P 500 In… College Retirement Equities Fund | — | $28.24M | 0.11% | 135,123 NS | $25.58B | TICKER |
| Nomura Core Equity Fund IVY FUNDS | — | $27.96M | 0.83% | 133,780 NS | $3.39B | TICKER |
| AQR Long-Short Equity Fund AQR Funds | — | $27.15M | 0.34% | 129,873 NS | $8.07B | TICKER |
| Impax Global Environmental Markets Fund IMPAX FUNDS SERIES TRUST I | — | $23.46M | 1.52% | 112,217 NS | $1.54B | TICKER |
| Columbia Variable Portfolio - Contrarian Core… COLUMBIA FUNDS VARIABLE INSURANCE TRUST | — | $23.39M | 1.51% | 111,918 NS | $1.55B | TICKER |
| State Street Equity 500 Index II Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $22.98M | 0.11% | 109,951 NS | $21.10B | TICKER |
| Columbia Variable Portfolio - Large Cap Growt… Columbia Funds Variable Series Trust II | — | $22.68M | 0.92% | 108,518 NS | $2.47B | TICKER |
| State Street(R) SPDR(R) Portfolio S&P 500(R) … SPDR SERIES TRUST | SPYV | $22.44M | 0.07% | 107,347 NS | $31.78B | TICKER |
| iShares Global Tech ETF iShares Trust | IXN | $22.35M | 0.36% | 106,949 NS | $6.26B | TICKER |
| Washington Mutual Investors Fund AMERICAN FUNDS INSURANCE SERIES | — | $21.49M | 0.19% | 102,836 NS | $11.40B | TICKER |
| MID-CAP INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $21.19M | 0.67% | 101,382 NS | $3.17B | TICKER |
| EQUITY INCOME PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $20.97M | 0.88% | 100,330 NS | $2.37B | TICKER |
| Mid Cap Value Fund American Century Capital Portfolios, Inc. | — | $20.47M | 0.37% | 97,938 NS | $5.57B | TICKER |
| JNL/Mellon Information Technology Sector Fund JNL Series Trust | — | $20.45M | 0.31% | 97,835 NS | $6.54B | TICKER |
| Calvert Equity Fund Calvert Social Investment Fund | — | $19.66M | 0.52% | 94,079 NS | $3.79B | TICKER |
| VIP Index 500 Portfolio Variable Insurance Products Fund II | — | $19.36M | 0.11% | 92,612 NS | $17.64B | TICKER |
| Nomura Mid Cap Income Opportunities Fund IVY FUNDS | — | $19.33M | 2.68% | 92,464 NS | $721.45M | TICKER |
| Disciplined Value Fund American Century Quantitative Equity Fund… | — | $19.25M | 1.03% | 92,092 NS | $1.87B | TICKER |
| Stock Index Fund Northern Funds | — | $18.39M | 0.11% | 87,961 NS | $16.63B | TICKER |
| AB SUSTAINABLE INTERNATIONAL THEMATIC FUND INC AB SUSTAINABLE INTERNATIONAL THEMATIC FUN… | — | $18.30M | 2.73% | 87,570 NS | $669.48M | TICKER |
| T. Rowe Price Equity Income Fund T. ROWE PRICE EQUITY INCOME FUND, INC. | — | $17.98M | 0.11% | 86,000 NS | $16.17B | TICKER |
| Virtus Ceredex Mid-Cap Value Equity Fund Virtus Asset Trust | — | $17.77M | 1.55% | 85,000 NS | $1.15B | TICKER |
| JNL/Newton Equity Income Fund JNL Series Trust | — | $17.50M | 0.44% | 83,730 NS | $4.00B | TICKER |
| JNL/Mellon S&P 500 Index Fund JNL Series Trust | — | $17.50M | 0.11% | 83,703 NS | $15.97B | TICKER |
| Distillate U.S. Fundamental Stability & Value… ETF Series Solutions | DSTL | $16.66M | 0.93% | 79,693 NS | $1.80B | TICKER |
| iShares Core S&P U.S. Value ETF iShares Trust | IUSV | $15.96M | 0.07% | 76,373 NS | $24.08B | TICKER |
| Janus Henderson Enterprise Portfolio JANUS ASPEN SERIES | — | $15.12M | 0.89% | 72,319 NS | $1.70B | TICKER |
| Columbia Variable Portfolio - Balanced Fund Columbia Funds Variable Series Trust II | — | $14.58M | 0.91% | 69,762 NS | $1.60B | TICKER |
| Columbia Variable Portfolio - Disciplined Cor… Columbia Funds Variable Series Trust II | — | $14.05M | 0.40% | 67,228 NS | $3.54B | TICKER |
| EQUITY INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $13.74M | 0.11% | 65,720 NS | $12.53B | TICKER |
| JPMorgan Equity Index Fund JPMorgan Trust II | — | $13.55M | 0.11% | 64,837 NS | $12.42B | TICKER |
| T. Rowe Price Hedged Equity Fund T. Rowe Price Equity Funds, Inc. | — | $13.35M | 0.35% | 63,855 NS | $3.83B | TICKER |
| LVIP SSGA S&P 500 Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $13.11M | 0.11% | 62,711 NS | $11.94B | TICKER |
| EQ/Equity 500 Index Portfolio EQ Advisors Trust | — | $12.70M | 0.11% | 60,780 NS | $11.69B | TICKER |
| Disciplined Core Equity Fund American Century Quantitative Equity Fund… | — | $12.65M | 0.74% | 60,518 NS | $1.71B | TICKER |
| 500 Index Trust John Hancock Variable Insurance Trust | — | $12.62M | 0.11% | 60,364 NS | $11.62B | TICKER |
| Guardian Equity Income VIP Fund Guardian Variable Products Trust | — | $12.48M | 1.45% | 59,715 NS | $858.03M | TICKER |
| JNL/WMC Equity Income Fund JNL Series Trust | — | $12.30M | 1.38% | 58,850 NS | $893.40M | TICKER |
| Growth Fund AMERICAN FUNDS INSURANCE SERIES | — | $12.23M | 0.02% | 58,501 NS | $49.59B | TICKER |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $11.95M | 0.10% | 57,161 NS | $11.74B | TICKER |
| EQ/Janus Enterprise Portfolio EQ Advisors Trust | — | $11.85M | 0.88% | 56,693 NS | $1.34B | TICKER |
| T. Rowe Price Dividend Growth ETF T. Rowe Price Exchange-Traded Funds, Inc. | TDVG | $11.58M | 0.95% | 55,398 NS | $1.22B | TICKER |
| FPA Global Equity ETF Investment Managers Series Trust III | FPAG | $11.54M | 2.98% | 55,212 NS | $387.06M | TICKER |
| T. Rowe Price Institutional Large-Cap Core Gr… T. Rowe Price Equity Funds, Inc. | — | $11.21M | 0.46% | 53,608 NS | $2.44B | TICKER |
| Touchstone Strategic Trust-Touchstone Large C… Touchstone Strategic Trust | — | $10.76M | 3.58% | 51,473 NS | $300.14M | TICKER |
| T. Rowe Price Blue Chip Growth Portfolio T. ROWE PRICE EQUITY SERIES, INC. | — | $10.74M | 0.47% | 51,379 NS | $2.27B | TICKER |