Air Products & Chemicals, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| NVIT S&P 500 Index Fund Nationwide Variable Insurance Trust | — | $6.31M | 0.12% | 21,735 NS | $5.47B | FIGI |
| Capital World Growth & Income Fund AMERICAN FUNDS INSURANCE SERIES | — | $5.89M | 0.30% | 20,293 NS | $1.98B | FIGI |
| NVIT BlackRock Equity Dividend Fund Nationwide Variable Insurance Trust | — | $5.89M | 1.05% | 20,279 NS | $563.07M | FIGI |
| AST Balanced Asset Allocation Portfolio Advanced Series Trust | — | $5.86M | 0.03% | 20,168 NS | $21.49B | FIGI |
| VIP Balanced Portfolio Variable Insurance Products Fund III | — | $5.52M | 0.07% | 19,003 NS | $8.04B | FIGI |
| EQ/Capital Group Research Portfolio EQ Advisors Trust | — | $5.43M | 0.81% | 18,683 NS | $668.72M | FIGI |
| Venerable Large Cap Index Fund Venerable Variable Insurance Trust | — | $4.86M | 0.11% | 16,727 NS | $4.29B | FIGI |
| VIP Stock Selector Portfolio Variable Insurance Products Fund | — | $4.85M | 0.11% | 16,700 NS | $4.50B | FIGI |
| Large Cap Value Fund ULTRA SERIES FUND | — | $4.80M | 2.91% | 16,534 NS | $165.04M | FIGI |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | — | $4.72M | 0.11% | 16,262 NS | $4.47B | FIGI |
| VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS | — | $4.70M | 0.04% | 16,192 NS | $11.33B | FIGI |
| Voya VACS Index Series S Portfolio Voya Investors Trust | — | $4.56M | 0.11% | 15,688 NS | $4.05B | FIGI |
| Boston Trust Asset Management Fund Boston Trust Walden Funds | — | $4.36M | 0.87% | 15,000 NS | $498.86M | FIGI |
| Boston Trust Equity Fund Boston Trust Walden Funds | — | $4.30M | 1.84% | 14,800 NS | $234.22M | FIGI |
| STERLING CAPITAL HEDGED EQUITY PREMIUM INCOME… Sterling Capital Funds | — | $4.25M | 1.98% | 14,634 NS | $214.63M | FIGI |
| Fidelity Mega Cap Stock Fund Fidelity Hastings Street Trust | — | $4.24M | 0.07% | 14,600 NS | $6.00B | FIGI |
| Franklin ClearBridge Enhanced Income ETF Legg Mason ETF Investment Trust | YLDE | $4.13M | 2.89% | 14,221 NS | $143.12M | FIGI |
| VIP Materials Portfolio Variable Insurance Products Fund IV | — | $4.09M | 4.22% | 14,088 NS | $96.91M | FIGI |
| AST Aggressive Asset Allocation Portfolio Advanced Series Trust | — | $3.90M | 0.04% | 13,411 NS | $10.67B | FIGI |
| Eaton Vance Tax-Managed Buy-Write Opportuniti… — | — | $3.80M | 0.22% | 13,083 NS | $1.75B | FIGI |
| Schwab S&P 500 Index Portfolio SCHWAB ANNUITY PORTFOLIOS | — | $3.74M | 0.12% | 12,885 NS | $3.25B | FIGI |
| Eaton Vance Tax-Managed Global Buy-Write Oppo… — | — | $3.70M | 0.35% | 12,742 NS | $1.07B | FIGI |
| VictoryShares Dividend Accelerator ETF Victory Portfolios II | VSDA | $3.56M | 1.61% | 12,248 NS | $220.82M | FIGI |
| Goldman Sachs S&P 500 Premium Income ETF Goldman Sachs ETF Trust | GPIX | $3.49M | 0.11% | 12,017 NS | $3.23B | FIGI |
| BNY Mellon Stock Index Fund, Inc. BNY MELLON STOCK INDEX FUND, INC. | — | $3.36M | 0.14% | 11,581 NS | $2.35B | FIGI |
| BlackRock S&P 500 Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $3.35M | 0.11% | 11,546 NS | $2.93B | FIGI |
| The U.S. Equity Portfolio HC Capital Trust | — | $3.16M | 0.17% | 10,894 NS | $1.85B | FIGI |
| Touchstone ETF Trust-Touchstone International… Touchstone ETF Trust | TLCI | $3.10M | 3.15% | 10,657 NS | $98.27M | FIGI |
| MML Income & Growth Fund MML SERIES INVESTMENT FUND | — | $3.07M | 2.37% | 10,574 NS | $129.35M | FIGI |
| BlackRock Equity Dividend V.I. Fund BlackRock Variable Series Funds, Inc. | — | $3.01M | 1.05% | 10,358 NS | $286.35M | FIGI |
| VIP Growth and Income Portfolio Variable Insurance Products Fund III | — | $2.99M | 0.11% | 10,300 NS | $2.64B | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $2.99M | 0.06% | 10,277 NS | $5.26B | FIGI |
| VOYA U.S. STOCK INDEX PORTFOLIO Voya Investors Trust | — | $2.97M | 0.11% | 10,207 NS | $2.64B | FIGI |
| State Street(R) SPDR(R) S&P(R) 500 Fossil Fue… SPDR SERIES TRUST | SPYX | $2.81M | 0.12% | 9,665 NS | $2.34B | FIGI |
| AZL S&P 500 Index Fund Allianz Variable Insurance Products Trust | — | $2.75M | 0.11% | 9,459 NS | $2.42B | FIGI |
| VanEck Morningstar SMID Moat ETF VanEck ETF Trust | SMOT | $2.69M | 0.84% | 9,273 NS | $319.36M | FIGI |
| Columbia Variable Portfolio - Large Cap Index… Columbia Funds Variable Series Trust II | — | $2.68M | 0.11% | 9,221 NS | $2.34B | FIGI |
| LargeCap S&P 500 Index Account Principal Variable Contract Funds, Inc | — | $2.67M | 0.11% | 9,202 NS | $2.34B | FIGI |
| iShares Russell Top 200 ETF iShares Trust | IWL | $2.63M | 0.14% | 9,054 NS | $1.92B | FIGI |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $2.61M | 0.09% | 8,996 NS | $2.90B | FIGI |
| ATM Large Cap Managed Volatility Portfolio EQ Advisors Trust | — | $2.57M | 0.10% | 8,863 NS | $2.50B | FIGI |
| NVIT BNY Mellon Dynamic U.S. Core Fund Nationwide Variable Insurance Trust | — | $2.52M | 0.11% | 8,688 NS | $2.30B | FIGI |
| EQ/Large Cap Core Managed Volatility Portfolio EQ Advisors Trust | — | $2.50M | 0.14% | 8,615 NS | $1.78B | FIGI |
| THRIVENT LARGE CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $2.45M | 0.12% | 8,428 NS | $2.12B | FIGI |
| SA U.S. Value Fund SA FUNDS INVESTMENT TRUST | — | $2.41M | 0.42% | 8,304 NS | $578.12M | FIGI |
| MM S&P 500 Index Fund MASSMUTUAL SELECT FUNDS | — | $2.34M | 0.12% | 8,056 NS | $2.03B | FIGI |
| Osterweis Growth & Income Fund Professionally Managed Portfolios | — | $2.19M | 1.23% | 7,546 NS | $178.70M | FIGI |
| Parametric Equity Premium Income ETF Morgan Stanley ETF Trust | PAPI | $2.19M | 0.63% | 7,545 NS | $345.98M | FIGI |
| ABSOLUTE SELECT VALUE ETF Unified Series Trust | ABEQ | $2.09M | 1.49% | 7,210 NS | $140.54M | FIGI |
| Deutsche DWS Equity 500 Index Portfolio DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO | — | $2.08M | 0.12% | 7,173 NS | $1.80B | FIGI |