Crown Holdings Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $2.37M | 0.10% | 23,664 NS | $2.37B | FIGI |
| BlackRock Basic Value V.I. Fund BlackRock Variable Series Funds, Inc. | — | $2.34M | 0.77% | 23,380 NS | $303.20M | FIGI |
| VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS | — | $2.18M | 0.02% | 21,733 NS | $11.33B | FIGI |
| Gateway Fund Gateway Trust | — | $2.16M | 0.03% | 21,506 NS | $6.93B | FIGI |
| JNL/Mellon Consumer Discretionary Sector Fund JNL Series Trust | — | $2.14M | 0.19% | 21,311 NS | $1.14B | FIGI |
| Guardian Small-Mid Cap Core VIP Fund Guardian Variable Products Trust | — | $2.11M | 1.12% | 21,012 NS | $187.55M | FIGI |
| CVT S&P MidCap 400 Index Portfolio Calvert Variable Trust, Inc. | — | $2.07M | 0.34% | 20,650 NS | $613.37M | FIGI |
| Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust | — | $1.97M | 0.12% | 19,674 NS | $1.67B | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $1.97M | 0.02% | 19,630 NS | $12.51B | FIGI |
| Calvert U.S. Large Cap Value Responsible Inde… Calvert Responsible Index Series, Inc. | — | $1.95M | 0.11% | 19,476 NS | $1.82B | FIGI |
| AQR Alternative Risk Premia Fund AQR Funds | — | $1.90M | 0.39% | 18,949 NS | $485.58M | FIGI |
| LVIP JPMorgan Mid Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.88M | 0.65% | 18,767 NS | $291.01M | FIGI |
| AVIP S&P MidCap 400 Index Portfolio AuguStar Variable Insurance Products Fund… | — | $1.77M | 0.35% | 17,676 NS | $506.96M | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $1.75M | 0.02% | 17,450 NS | $7.43B | FIGI |
| Calvert U.S. Large Cap Core Responsible Index… Calvert Responsible Index Series, Inc. | — | $1.61M | 0.03% | 16,049 NS | $5.55B | FIGI |
| AZL Mid Cap Index Fund Allianz Variable Insurance Products Trust | — | $1.57M | 0.35% | 15,646 NS | $448.48M | FIGI |
| Victory Mid-Cap Core Growth Fund Victory Portfolios | — | $1.52M | 0.55% | 15,200 NS | $277.23M | FIGI |
| WisdomTree U.S. Multifactor Fund WisdomTree Trust | USMF | $1.51M | 0.43% | 15,034 NS | $350.35M | FIGI |
| Nomura VIP Balanced Series Ivy Variable Insurance Portfolios | — | $1.48M | 0.71% | 14,739 NS | $207.17M | FIGI |
| T. Rowe Price Integrated U.S. Small-Mid Cap C… T. ROWE PRICE INTEGRATED EQUITY FUNDS, IN… | — | $1.46M | 0.10% | 14,574 NS | $1.43B | FIGI |
| VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS | — | $1.43M | 0.01% | 14,300 NS | $16.50B | FIGI |
| Optimum Small-Mid Cap Value Fund Optimum Fund Trust | — | $1.41M | 0.20% | 14,100 NS | $724.27M | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $1.37M | 0.14% | 13,698 NS | $1.00B | FIGI |
| U.S. Strategic Equity Fund RUSSELL INVESTMENT FUNDS | — | $1.37M | 0.23% | 13,684 NS | $596.62M | FIGI |
| iShares ESG Select Screened S&P Mid-Cap ETF iShares Trust | XJH | $1.37M | 0.40% | 13,672 NS | $346.61M | FIGI |
| AST Balanced Asset Allocation Portfolio Advanced Series Trust | — | $1.31M | 0.01% | 13,099 NS | $21.49B | FIGI |
| Penn Series Small Cap Growth Fund Penn Series Funds Inc | — | $1.28M | 1.46% | 12,786 NS | $87.55M | FIGI |
| MML Equity Fund MML Series Investment Fund II | — | $1.23M | 0.14% | 12,300 NS | $900.15M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $1.22M | 0.02% | 12,213 NS | $5.26B | FIGI |
| Nuveen S&P 500 Dynamic Overwrite Fund — | — | $1.20M | 0.05% | 11,925 NS | $2.53B | FIGI |
| MoA Mid Cap Growth Fund MoA Funds Corp | — | $1.19M | 1.16% | 11,846 NS | $102.75M | FIGI |
| VY(R) JPMORGAN MID CAP VALUE PORTFOLIO Voya Partners Inc | — | $1.18M | 0.65% | 11,808 NS | $182.24M | FIGI |
| MOA ALL AMERICA FUND MoA Funds Corp | — | $1.18M | 0.42% | 11,756 NS | $281.46M | FIGI |
| VictoryShares US 500 Volatility Wtd ETF Victory Portfolios II | CFA | $1.17M | 0.23% | 11,708 NS | $517.25M | FIGI |
| Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | — | $1.17M | 0.03% | 11,672 NS | $3.80B | FIGI |
| Disciplined Core Equity Fund American Century Quantitative Equity Fund… | — | $1.16M | 0.07% | 11,581 NS | $1.71B | FIGI |
| VIP Materials Portfolio Variable Insurance Products Fund IV | — | $1.15M | 1.19% | 11,500 NS | $96.91M | FIGI |
| MidCap Stock Portfolio BNY MELLON INVESTMENT PORTFOLIOS | — | $1.13M | 0.72% | 11,267 NS | $156.51M | FIGI |
| LVIP American Century Disciplined Core Value … LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.09M | 0.44% | 10,873 NS | $247.84M | FIGI |
| VOYA INDEX PLUS MIDCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $1.08M | 0.14% | 10,746 NS | $744.07M | FIGI |
| Venerable US Large Cap Core Equity Fund Venerable Variable Insurance Trust | — | $1.08M | 0.18% | 10,735 NS | $603.06M | FIGI |
| Guardian Select Mid Cap Core VIP Fund Guardian Variable Products Trust | — | $1.07M | 0.67% | 10,711 NS | $159.23M | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $1.06M | 0.04% | 10,531 NS | $2.98B | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $1000.0K | 0.13% | 9,975 NS | $741.60M | FIGI |
| THRIVENT MID CAP VALUE PORTFOLIO Thrivent Series Fund, Inc. | — | $987.5K | 1.98% | 9,850 NS | $49.85M | FIGI |
| NVIT GS Large Cap Equity Fund Nationwide Variable Insurance Trust | — | $979.2K | 0.11% | 9,768 NS | $893.01M | FIGI |
| T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $964.0K | 0.26% | 9,616 NS | $373.51M | FIGI |
| ATM Mid Cap Managed Volatility Portfolio EQ Advisors Trust | — | $952.5K | 0.32% | 9,501 NS | $295.38M | FIGI |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $945.1K | 0.26% | 9,427 NS | $368.49M | FIGI |
| Venerable Mid Cap Index Fund Venerable Variable Insurance Trust | — | $939.1K | 0.09% | 9,368 NS | $1.02B | FIGI |