CNH INDUSTRIAL N.V. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VanEck Morningstar SMID Moat ETF VanEck ETF Trust | SMOT | $2.09M | 0.65% | 189,794 NS | $319.36M | TICKER |
| Calvert U.S. Large Cap Value Responsible Inde… Calvert Responsible Index Series, Inc. | — | $1.85M | 0.10% | 167,802 NS | $1.82B | TICKER |
| VanEck Natural Resources ETF VanEck ETF Trust | HAP | $1.82M | 0.60% | 165,220 NS | $303.41M | TICKER |
| CVT S&P MidCap 400 Index Portfolio Calvert Variable Trust, Inc. | — | $1.79M | 0.29% | 163,026 NS | $613.37M | TICKER |
| MassMutual Overseas Fund MASSMUTUAL SELECT FUNDS | — | $1.75M | 0.67% | 159,097 NS | $262.27M | TICKER |
| Gabelli Global Utility & Income Trust — | — | $1.75M | 1.49% | 159,000 NS | $117.22M | TICKER |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $1.71M | 0.01% | 155,610 NS | $11.74B | TICKER |
| Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust | — | $1.64M | 0.10% | 149,209 NS | $1.67B | TICKER |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $1.59M | 0.02% | 144,100 NS | $7.43B | TICKER |
| AQR Managed Futures Strategy HV Fund AQR Funds | — | $1.55M | 0.12% | 140,748 NS | $1.25B | TICKER |
| AVIP S&P MidCap 400 Index Portfolio AuguStar Variable Insurance Products Fund… | — | $1.54M | 0.30% | 139,552 NS | $506.96M | TICKER |
| The Gabelli Global Rising Income and Dividend… GAMCO Global Series Funds, Inc | — | $1.52M | 2.21% | 138,000 NS | $68.73M | TICKER |
| BlackRock Basic Value V.I. Fund BlackRock Variable Series Funds, Inc. | — | $1.48M | 0.49% | 134,954 NS | $303.20M | TICKER |
| Calvert U.S. Large Cap Core Responsible Index… Calvert Responsible Index Series, Inc. | — | $1.46M | 0.03% | 132,634 NS | $5.55B | TICKER |
| Oakmark International Large Cap ETF Harris Oakmark ETF Trust | OAKI | $1.40M | 2.00% | 127,149 NS | $69.88M | TICKER |
| AZL Mid Cap Index Fund Allianz Variable Insurance Products Trust | — | $1.38M | 0.31% | 125,147 NS | $448.48M | TICKER |
| Hotchkis and Wiley Large Cap Disciplined Valu… HOTCHKIS & WILEY FUNDS/DE/ | — | $1.33M | 1.69% | 120,700 NS | $78.50M | TICKER |
| State Street(R) SPDR(R) S&P Kensho New Econom… SPDR SERIES TRUST | KOMP | $1.25M | 0.05% | 114,026 NS | $2.35B | TICKER |
| Nomura Focused International Core ETF Nomura ETF Trust | EXUS | $1.23M | 2.03% | 111,770 NS | $60.70M | TICKER |
| iShares ESG Select Screened S&P Mid-Cap ETF iShares Trust | XJH | $1.19M | 0.34% | 107,940 NS | $346.61M | TICKER |
| SIMT Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $1.19M | 0.08% | 107,853 NS | $1.42B | TICKER |
| Optimum Small-Mid Cap Value Fund Optimum Fund Trust | — | $1.18M | 0.16% | 107,620 NS | $724.27M | TICKER |
| BlackRock Equity Dividend V.I. Fund BlackRock Variable Series Funds, Inc. | — | $1.16M | 0.40% | 105,351 NS | $286.35M | TICKER |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $1.12M | 0.11% | 101,553 NS | $1.00B | TICKER |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $1.06M | 0.02% | 96,416 NS | $5.26B | TICKER |
| WisdomTree U.S. AI Enhanced Value Fund WisdomTree Trust | AIVL | $1.06M | 0.28% | 96,126 NS | $373.61M | TICKER |
| MML Small/Mid Cap Value Fund MML SERIES INVESTMENT FUND | — | $1.01M | 0.85% | 92,030 NS | $119.80M | TICKER |
| International Equity Series Templeton Institutional Funds | — | $987.1K | 1.60% | 89,733 NS | $61.79M | TICKER |
| iMGP International Fund LITMAN GREGORY FUNDS TRUST | — | $969.6K | 0.84% | 88,143 NS | $114.88M | TICKER |
| State Street(R) SPDR(R) Russell 1000 Yield Fo… SPDR SERIES TRUST | ONEY | $968.9K | 0.11% | 88,083 NS | $848.45M | TICKER |
| JNL/Mellon Industrials Sector Fund JNL Series Trust | — | $952.2K | 0.17% | 86,563 NS | $570.12M | TICKER |
| GAMCO Natural Resources, Gold & Income Trust — | — | $885.5K | 0.63% | 80,500 NS | $140.64M | TICKER |
| Large Company Value Portfolio Wilshire Mutual Funds Inc | — | $880.4K | 0.52% | 80,040 NS | $168.71M | TICKER |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | — | $870.7K | 0.47% | 79,156 NS | $185.65M | TICKER |
| ATM Mid Cap Managed Volatility Portfolio EQ Advisors Trust | — | $827.9K | 0.28% | 75,265 NS | $295.38M | TICKER |
| Oakmark Global Large Cap ETF Harris Oakmark ETF Trust | OAKG | $812.0K | 2.36% | 73,819 NS | $34.43M | TICKER |
| T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $802.5K | 0.21% | 72,959 NS | $373.51M | TICKER |
| Hotchkis and Wiley Global Value Fund HOTCHKIS & WILEY FUNDS/DE/ | — | $801.9K | 2.31% | 72,900 NS | $34.77M | TICKER |
| U.S. Strategic Equity Fund RUSSELL INVESTMENT FUNDS | — | $786.3K | 0.13% | 71,486 NS | $596.62M | TICKER |
| Venerable Mid Cap Index Fund Venerable Variable Insurance Trust | — | $773.1K | 0.08% | 70,281 NS | $1.02B | TICKER |
| AXS Knowledge Leaders ETF INVESTMENT MANAGERS SERIES TRUST II | KNO | $761.0K | 2.04% | 69,185 NS | $37.38M | TICKER |
| EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust | — | $740.5K | 0.05% | 67,319 NS | $1.50B | TICKER |
| SFT Index 400 Mid-Cap Fund Securian Funds Trust | — | $717.5K | 0.30% | 65,230 NS | $241.27M | TICKER |
| Franklin Allocation VIP Fund Franklin Templeton Variable Insurance Pro… | — | $715.2K | 0.14% | 65,017 NS | $527.25M | TICKER |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $715.0K | 0.04% | 64,996 NS | $1.65B | TICKER |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | — | $701.3K | 0.02% | 63,757 NS | $4.47B | TICKER |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $678.3K | 0.06% | 61,664 NS | $1.23B | TICKER |
| THRIVENT CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | — | $663.7K | 0.07% | 60,339 NS | $897.99M | TICKER |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $651.5K | 0.14% | 59,227 NS | $460.74M | TICKER |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $624.6K | 0.08% | 56,783 NS | $741.60M | TICKER |