Unilever plc · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Brighthouse/Wellington Balanced Portfolio Brighthouse Funds Trust II | — | $2.99M | 0.26% | 52,493 NS | $1.14B | FIGI |
| Hotchkis and Wiley Large Cap Fundamental Valu… HOTCHKIS & WILEY FUNDS/DE/ | — | $2.81M | 0.79% | 49,300 NS | $356.11M | FIGI |
| Franklin ClearBridge Enhanced Income ETF Legg Mason ETF Investment Trust | YLDE | $2.80M | 1.96% | 49,176 NS | $143.12M | FIGI |
| AUXIER FOCUS FUND FORUM FUNDS | — | $2.76M | 0.87% | 48,374 NS | $318.11M | FIGI |
| T. Rowe Price U.S. Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. | TSPA | $2.58M | 0.12% | 45,230 NS | $2.09B | FIGI |
| NYLIM VP Balanced Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $2.50M | 0.74% | 43,815 NS | $337.38M | FIGI |
| SA Multi-Managed Large Cap Value Portfolio SEASONS SERIES TRUST | — | $2.39M | 0.81% | 42,026 NS | $294.93M | FIGI |
| PRAXIS INTERNATIONAL INDEX FUND Praxis Mutual Funds | — | $2.32M | 0.41% | 40,800 NS | $573.13M | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $2.26M | 0.02% | 39,585 NS | $12.51B | FIGI |
| AST Balanced Asset Allocation Portfolio Advanced Series Trust | — | $2.20M | 0.01% | 38,619 NS | $21.49B | FIGI |
| Virtus SGA International Growth Series Virtus Variable Insurance Trust | — | $2.15M | 2.49% | 37,675 NS | $86.12M | FIGI |
| LVIP American Century Large Company Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $2.05M | 1.35% | 36,035 NS | $152.33M | FIGI |
| AST Large-Cap Value Portfolio Advanced Series Trust | — | $1.99M | 0.05% | 34,906 NS | $3.72B | FIGI |
| MML Income & Growth Fund MML SERIES INVESTMENT FUND | — | $1.94M | 1.50% | 33,999 NS | $129.35M | FIGI |
| Catalyst/MAP Global Equity Fund MUTUAL FUND SERIES TRUST | — | $1.84M | 2.05% | 32,304 NS | $89.83M | FIGI |
| Gabelli Healthcare & WellnessRx Trust — | — | $1.65M | 1.12% | 29,000 NS | $147.93M | FIGI |
| LVIP Dimensional International Core Equity Fu… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.52M | 0.20% | 26,751 NS | $774.88M | FIGI |
| AST Aggressive Asset Allocation Portfolio Advanced Series Trust | — | $1.44M | 0.01% | 25,361 NS | $10.67B | FIGI |
| The Gabelli Equity Income Fund Gabelli Equity Series Funds Inc | — | $1.04M | 0.23% | 18,222 NS | $441.83M | FIGI |
| THRIVENT CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | — | $899.8K | 0.10% | 15,794 NS | $897.99M | FIGI |
| JAMESTOWN EQUITY FUND Williamsburg Investment Trust | — | $810.2K | 1.29% | 14,222 NS | $62.72M | FIGI |
| T. Rowe Price Balanced Fund, Inc. T. Rowe Price Balanced Fund, Inc. | — | $763.0K | 0.02% | 13,393 NS | $4.97B | FIGI |
| THRIVENT MID CAP VALUE PORTFOLIO Thrivent Series Fund, Inc. | — | $757.9K | 1.52% | 13,303 NS | $49.85M | FIGI |
| VANGUARD WELLINGTON U.S. VALUE ACTIVE ETF VANGUARD WELLESLEY INCOME FUND | VUSV | $699.2K | 1.29% | 12,273 NS | $54.22M | FIGI |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $676.0K | 0.01% | 11,866 NS | $8.32B | FIGI |
| Global Atlantic Wellington Research Managed R… Forethought Variable Insurance Trust | — | $650.4K | 0.26% | 11,416 NS | $251.74M | FIGI |
| Cullen Value Fund Cullen Funds Trust | — | $627.6K | 2.21% | 11,016 NS | $28.44M | FIGI |
| THRIVENT DYNAMIC ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $598.3K | 0.16% | 10,502 NS | $366.78M | FIGI |
| Goldman Sachs International Equity Dividend a… GOLDMAN SACHS TRUST | — | $589.4K | 0.36% | 10,345 NS | $161.64M | FIGI |
| Barrow Hanley US Value Opportunities Fund Perpetual Americas Funds Trust | — | $510.7K | 0.57% | 8,964 NS | $88.83M | FIGI |
| PROFUND VP EUROPE 30 ProFunds | — | $503.2K | 3.17% | 8,832 NS | $15.86M | FIGI |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | — | $501.4K | 0.18% | 8,801 NS | $282.80M | FIGI |
| Hotchkis and Wiley Large Cap Disciplined Valu… HOTCHKIS & WILEY FUNDS/DE/ | — | $491.2K | 0.63% | 8,622 NS | $78.50M | FIGI |
| THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $480.2K | 0.09% | 8,429 NS | $564.41M | FIGI |
| JNL/DFA International Core Equity Fund JNL Series Trust | — | $426.6K | 0.06% | 7,488 NS | $662.38M | FIGI |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION P… Thrivent Series Fund, Inc. | — | $369.6K | 0.01% | 6,488 NS | $3.11B | FIGI |
| Consumer Products Fund Rydex Series Funds | — | $350.2K | 1.11% | 6,147 NS | $31.52M | FIGI |
| Large Company Value Portfolio Wilshire Mutual Funds Inc | — | $316.6K | 0.19% | 5,557 NS | $168.71M | FIGI |
| GUARDIAN CAPITAL DIVIDEND GROWTH FUND Sterling Capital Funds | — | $315.8K | 0.75% | 5,543 NS | $42.00M | FIGI |
| Mundoval Fund MUNDOVAL FUNDS | — | $303.8K | 1.17% | 5,333 NS | $26.07M | FIGI |
| AST Multi-Asset Diversified Portfolio Advanced Series Trust | — | $268.2K | 0.01% | 4,707 NS | $4.98B | FIGI |
| Gabelli Dividend & Income Trust — | — | $202.5K | 0.01% | 3,555 NS | $2.65B | FIGI |
| Catalyst/MAP Global Balanced Fund MUTUAL FUND SERIES TRUST | — | $185.9K | 1.27% | 3,263 NS | $14.59M | FIGI |
| M International Equity Fund M FUND INC | — | $132.7K | 0.05% | 2,329 NS | $270.19M | FIGI |
| AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust | — | $106.8K | 0.00% | 1,874 NS | $2.16B | FIGI |
| JNL/T. Rowe Price Balanced Fund JNL Series Trust | — | $85.5K | 0.01% | 1,501 NS | $575.09M | FIGI |
| Consumer Products Fund Rydex Variable Trust | — | $52.2K | 0.70% | 916 NS | $7.46M | FIGI |
| The Gabelli Asset Fund Gabelli Asset Fund | — | $45.6K | 0.00% | 800 NS | $1.57B | FIGI |
| Europe 1.25x Strategy Fund Rydex Series Funds | — | $12.9K | 0.79% | 226 NS | $1.64M | FIGI |
| Europe 1.25x Strategy Fund Rydex Variable Trust | — | $11.7K | 0.77% | 205 NS | $1.52M | FIGI |