Becton, Dickinson and Co. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| T. Rowe Price Equity Income Portfolio T. ROWE PRICE EQUITY SERIES, INC. | — | $10.44M | 1.27% | 66,415 NS | $823.40M | FIGI |
| Invesco V.I. American Value Fund AIM Variable Insurance Funds (Invesco Var… | — | $10.41M | 2.52% | 66,182 NS | $412.51M | FIGI |
| Guardian Equity Income VIP Fund Guardian Variable Products Trust | — | $10.14M | 1.18% | 64,504 NS | $858.03M | FIGI |
| EQUITY INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $10.02M | 0.08% | 63,737 NS | $12.53B | FIGI |
| JPMorgan Equity Index Fund JPMorgan Trust II | — | $9.89M | 0.08% | 62,916 NS | $12.42B | FIGI |
| ClearBridge Variable Dividend Strategy Portfo… Legg Mason Partners Variable Equity Trust | — | $9.83M | 2.20% | 62,495 NS | $446.07M | FIGI |
| MFS Total Return Portfolio Brighthouse Funds Trust II | — | $9.80M | 1.71% | 62,316 NS | $571.42M | FIGI |
| Large-Cap Value Portfolio PACIFIC SELECT FUND | — | $9.69M | 1.55% | 61,635 NS | $624.54M | FIGI |
| LVIP SSGA S&P 500 Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $9.62M | 0.08% | 61,213 NS | $11.94B | FIGI |
| State Street(R) SPDR(R) US Large Cap Low Vola… SPDR SERIES TRUST | LGLV | $9.56M | 0.65% | 60,825 NS | $1.47B | FIGI |
| Mid Cap Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $9.54M | 1.45% | 60,691 NS | $660.22M | FIGI |
| SIMT Tax-Managed Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $9.52M | 0.23% | 60,525 NS | $4.17B | FIGI |
| Equity Income Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $9.49M | 1.26% | 60,373 NS | $755.42M | FIGI |
| EQ/Equity 500 Index Portfolio EQ Advisors Trust | — | $9.27M | 0.08% | 58,980 NS | $11.69B | FIGI |
| EQ/American Century Mid Cap Value Portfolio EQ Advisors Trust | — | $9.04M | 1.44% | 57,468 NS | $625.35M | FIGI |
| Invesco V.I. Equity and Income Fund AIM Variable Insurance Funds (Invesco Var… | — | $8.99M | 0.65% | 57,192 NS | $1.38B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $8.94M | 0.08% | 56,885 NS | $11.74B | FIGI |
| 500 Index Trust John Hancock Variable Insurance Trust | — | $8.90M | 0.08% | 56,609 NS | $11.62B | FIGI |
| Touchstone Strategic Trust-Touchstone Balance… Touchstone Strategic Trust | — | $8.50M | 0.90% | 54,072 NS | $939.52M | FIGI |
| VALUE EQUITY FUND GuideStone Funds | — | $8.41M | 1.05% | 53,476 NS | $804.16M | FIGI |
| NVIT BlackRock Equity Dividend Fund Nationwide Variable Insurance Trust | — | $8.39M | 1.49% | 53,341 NS | $563.07M | FIGI |
| Six Circles Managed Equity Portfolio U.S. Unc… SIX CIRCLES TRUST | — | $7.97M | 0.03% | 50,709 NS | $27.78B | FIGI |
| JNL/Invesco Diversified Dividend Fund JNL Series Trust | — | $7.94M | 1.00% | 50,502 NS | $795.30M | FIGI |
| PSF Stock Index Portfolio Prudential Series Fund | — | $7.53M | 0.08% | 47,899 NS | $9.85B | FIGI |
| iShares Russell Top 200 Value ETF iShares Trust | IWX | $7.45M | 0.22% | 47,410 NS | $3.41B | FIGI |
| Empower S&P 500 Index Fund EMPOWER FUNDS, INC. | — | $7.25M | 0.08% | 46,087 NS | $9.17B | FIGI |
| NEOS S&P 500(R) High Income ETF NEOS ETF Trust | SPYI | $7.11M | 0.09% | 45,233 NS | $8.12B | FIGI |
| Capital Appreciation Value Trust John Hancock Variable Insurance Trust | — | $7.01M | 1.51% | 44,574 NS | $463.77M | FIGI |
| WisdomTree U.S. LargeCap Dividend Fund WisdomTree Trust | DLN | $6.99M | 0.12% | 44,433 NS | $5.65B | FIGI |
| Olstein All Cap Value Fund Managed Portfolio Series | — | $6.92M | 1.55% | 44,000 NS | $447.67M | FIGI |
| Optimum Large Cap Value Fund Optimum Fund Trust | — | $6.89M | 0.39% | 43,821 NS | $1.76B | FIGI |
| Brown Advisory Sustainable Value ETF ADVISORS' INNER CIRCLE III | BASV | $6.85M | 2.11% | 43,539 NS | $324.95M | FIGI |
| MetLife Stock Index Portfolio Brighthouse Funds Trust II | — | $6.82M | 0.08% | 43,394 NS | $8.66B | FIGI |
| Putnam VT Sustainable Leaders Fund Putnam Variable Trust | — | $6.70M | 0.80% | 42,600 NS | $832.06M | FIGI |
| LVIP American Century Mid Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $6.56M | 1.45% | 41,703 NS | $452.57M | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $6.05M | 0.00% | 38,490 NS | $129.17B | FIGI |
| Brandes U.S. Value ETF The 2023 ETF Series Trust | BUSA | $5.98M | 2.18% | 38,044 NS | $274.84M | FIGI |
| Clarkston Founders Fund ALPS SERIES TRUST | — | $5.97M | 3.64% | 38,000 NS | $163.92M | FIGI |
| EQUITY INDEX FUND GuideStone Funds | — | $5.96M | 0.10% | 37,923 NS | $5.83B | FIGI |
| BlackRock Basic Value V.I. Fund BlackRock Variable Series Funds, Inc. | — | $5.84M | 1.92% | 37,120 NS | $303.20M | FIGI |
| Index 500 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $5.71M | 0.08% | 36,342 NS | $7.12B | FIGI |
| MML Equity Income Fund MML SERIES INVESTMENT FUND | — | $5.68M | 1.28% | 36,101 NS | $444.67M | FIGI |
| Fidelity Advisor Capital Development Fund Fidelity Destiny Portfolios | — | $5.68M | 0.10% | 36,100 NS | $5.70B | FIGI |
| Cullen High Dividend Equity Fund Cullen Funds Trust | — | $5.63M | 0.87% | 35,817 NS | $647.87M | FIGI |
| LVIP Nomura Mid Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $5.62M | 0.55% | 35,750 NS | $1.02B | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $5.60M | 0.08% | 35,613 NS | $7.43B | FIGI |
| LONE PEAK VALUE FUND World Funds Trust | — | $5.58M | 3.86% | 35,500 NS | $144.68M | FIGI |
| EQ/500 Managed Volatility Portfolio EQ Advisors Trust | — | $5.52M | 0.07% | 35,117 NS | $7.48B | FIGI |
| Gabelli Dividend & Income Trust — | — | $5.50M | 0.21% | 35,000 NS | $2.65B | FIGI |
| Boston Trust Asset Management Fund Boston Trust Walden Funds | — | $5.50M | 1.10% | 35,000 NS | $498.86M | FIGI |