Walmart Inc. Common Stock · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| JNL/Mellon S&P 500 Index Fund JNL Series Trust | — | $154.90M | 0.97% | 1,246,384 NS | $15.97B | FIGI |
| T. Rowe Price U.S. Equity Research Fund T. Rowe Price U.S. Equity Research Fund, … | — | $154.06M | 0.99% | 1,239,655 NS | $15.64B | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $146.72M | 0.86% | 1,180,549 NS | $17.05B | FIGI |
| American Funds Fundamental Investors American Funds Fundamental Investors | — | $142.42M | 0.09% | 1,145,970 NS | $153.97B | FIGI |
| Fidelity Contrafund Fidelity Contrafund | — | $131.54M | 0.08% | 1,058,445 NS | $157.80B | FIGI |
| VANGUARD EQUITY INCOME FUND VANGUARD FENWAY FUNDS | — | $128.99M | 0.21% | 1,037,897 NS | $62.55B | FIGI |
| VIP Equity-Income Portfolio Variable Insurance Products Fund | — | $126.34M | 1.85% | 1,016,560 NS | $6.84B | FIGI |
| EQUITY INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $122.01M | 0.97% | 981,729 NS | $12.53B | FIGI |
| JPMorgan Equity Index Fund JPMorgan Trust II | — | $120.38M | 0.97% | 968,589 NS | $12.42B | FIGI |
| iShares Global 100 ETF iShares Trust | IOO | $118.30M | 1.56% | 951,871 NS | $7.59B | FIGI |
| Bridge Builder Large Cap Growth Fund Bridge Builder Trust | — | $118.07M | 0.45% | 949,997 NS | $26.28B | FIGI |
| JPMorgan Active Growth ETF J.P. Morgan Exchange-Traded Fund Trust | JGRO | $116.27M | 1.42% | 935,543 NS | $8.18B | FIGI |
| LVIP SSGA S&P 500 Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $115.69M | 0.97% | 930,885 NS | $11.94B | FIGI |
| EQ/Equity 500 Index Portfolio EQ Advisors Trust | — | $113.08M | 0.97% | 909,851 NS | $11.69B | FIGI |
| 500 Index Trust John Hancock Variable Insurance Trust | — | $111.43M | 0.96% | 896,599 NS | $11.62B | FIGI |
| Fidelity U.S. Equity Central Fund Fidelity Central Investment Portfolios LLC | — | $109.94M | 0.54% | 884,600 NS | $20.34B | FIGI |
| Goldman Sachs Nasdaq-100 Premium Income ETF Goldman Sachs ETF Trust | GPIQ | $109.04M | 3.48% | 877,360 NS | $3.13B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $105.52M | 0.90% | 849,018 NS | $11.74B | FIGI |
| PSF PGIM Jennison Blend Portfolio Prudential Series Fund | — | $104.47M | 1.41% | 840,593 NS | $7.42B | FIGI |
| TAX-MANAGED GROWTH PORTFOLIO Tax-Managed Growth Portfolio | — | $98.12M | 1.58% | 789,500 NS | $6.19B | FIGI |
| T. Rowe Price Equity Income Fund T. ROWE PRICE EQUITY INCOME FUND, INC. | — | $97.44M | 0.60% | 784,000 NS | $16.17B | FIGI |
| PSF PGIM Jennison Growth Portfolio Prudential Series Fund | — | $93.53M | 2.28% | 752,605 NS | $4.09B | FIGI |
| PSF Stock Index Portfolio Prudential Series Fund | — | $92.24M | 0.94% | 742,200 NS | $9.85B | FIGI |
| iShares Global Consumer Staples ETF iShares Trust | KXI | $91.35M | 9.35% | 735,040 NS | $977.02M | FIGI |
| Parnassus Value Equity Fund Parnassus Funds | — | $89.53M | 1.94% | 720,413 NS | $4.61B | FIGI |
| Empower S&P 500 Index Fund EMPOWER FUNDS, INC. | — | $88.32M | 0.96% | 710,679 NS | $9.17B | FIGI |
| Putnam Sustainable Leaders Fund Putnam Sustainable Leaders Fund | — | $85.73M | 1.44% | 689,800 NS | $5.97B | FIGI |
| DWS Core Equity Fund DEUTSCHE DWS INVESTMENT TRUST | — | $84.70M | 1.94% | 681,559 NS | $4.37B | FIGI |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | — | $83.85M | 0.32% | 674,699 NS | $25.99B | FIGI |
| MetLife Stock Index Portfolio Brighthouse Funds Trust II | — | $83.03M | 0.96% | 668,059 NS | $8.66B | FIGI |
| Growth Fund AMERICAN FUNDS INSURANCE SERIES | — | $83.01M | 0.17% | 667,919 NS | $49.59B | FIGI |
| JNL/Mellon Consumer Staples Sector Fund JNL Series Trust | — | $82.01M | 17.58% | 659,921 NS | $466.52M | FIGI |
| JPMorgan U.S. Research Enhanced Equity Fund JPMorgan Trust I | — | $81.91M | 0.79% | 659,100 NS | $10.30B | FIGI |
| iShares Russell Top 200 Value ETF iShares Trust | IWX | $80.59M | 2.37% | 648,422 NS | $3.41B | FIGI |
| JPMorgan Equity Premium Income Fund JPMorgan Trust IV | — | $80.22M | 1.46% | 645,488 NS | $5.49B | FIGI |
| NEOS S&P 500(R) High Income ETF NEOS ETF Trust | SPYI | $79.25M | 0.98% | 637,690 NS | $8.12B | FIGI |
| State Street(R) SPDR(R) S&P(R) Dividend ETF SPDR SERIES TRUST | SDY | $77.25M | 0.37% | 621,615 NS | $20.67B | FIGI |
| Bridge Builder Tax Managed Large Cap Fund Bridge Builder Trust | — | $76.80M | 1.01% | 617,972 NS | $7.60B | FIGI |
| Gateway Fund Gateway Trust | — | $74.71M | 1.08% | 601,149 NS | $6.93B | FIGI |
| JPMorgan U.S. Value Fund JPMorgan Trust I | — | $72.82M | 1.15% | 585,945 NS | $6.32B | FIGI |
| Principal U.S. Mega-Cap ETF Principal Exchange-Traded Funds | USMC | $71.59M | 2.48% | 576,049 NS | $2.89B | FIGI |
| Index 500 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $69.00M | 0.97% | 555,185 NS | $7.12B | FIGI |
| VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS | — | $67.87M | 0.41% | 546,100 NS | $16.50B | FIGI |
| PSF PGIM Jennison Value Portfolio Prudential Series Fund | — | $66.06M | 3.26% | 531,532 NS | $2.03B | FIGI |
| EQ/500 Managed Volatility Portfolio EQ Advisors Trust | — | $66.03M | 0.88% | 531,292 NS | $7.48B | FIGI |
| Equity Income Fund American Century Capital Portfolios, Inc. | — | $65.17M | 1.03% | 524,357 NS | $6.30B | FIGI |
| WisdomTree U.S. LargeCap Dividend Fund WisdomTree Trust | DLN | $64.38M | 1.14% | 518,028 NS | $5.65B | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $64.33M | 0.87% | 517,660 NS | $7.43B | FIGI |
| AQR Long-Short Equity Fund AQR Funds | — | $61.75M | 0.76% | 496,827 NS | $8.07B | FIGI |
| Equity Index Portfolio PACIFIC SELECT FUND | — | $60.74M | 0.96% | 488,741 NS | $6.30B | FIGI |