Canadian National Railway · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $317.5K | 0.03% | 3,095 NS | $1.02B | FIGI |
| Transamerica Morgan Stanley Global Allocation… TRANSAMERICA SERIES TRUST | — | $305.3K | 0.04% | 2,966 NS | $828.51M | FIGI |
| MFS Global Equity Series MFS VARIABLE INSURANCE TRUST | — | $292.0K | 0.78% | 2,841 NS | $37.56M | FIGI |
| Putnam Dynamic Asset Allocation Conservative … Putnam Asset Allocation Funds | — | $274.4K | 0.03% | 2,666 NS | $809.44M | FIGI |
| AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | — | $228.3K | 0.07% | 2,218 NS | $330.49M | FIGI |
| M International Equity Fund M FUND INC | — | $205.9K | 0.08% | 2,000 NS | $270.19M | FIGI |
| Global Permanence Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | — | $203.7K | 4.32% | 1,982 NS | $4.72M | FIGI |
| Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | — | $199.9K | 0.04% | 1,942 NS | $557.97M | FIGI |
| BlackRock Balanced Portfolio BlackRock Series Fund, Inc. | — | $196.3K | 0.04% | 1,907 NS | $465.54M | FIGI |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | — | $190.0K | 0.07% | 1,849 NS | $282.80M | FIGI |
| Russell Investments International Developed E… Russell Investments Exchange Traded Funds | RINT | $187.3K | 0.16% | 1,820 NS | $116.67M | FIGI |
| BlackRock Managed Income Fund BlackRock Funds II | — | $183.9K | 0.02% | 1,787 NS | $860.42M | FIGI |
| AQR Trend Total Return Fund AQR Funds | — | $148.1K | 0.07% | 1,439 NS | $205.91M | FIGI |
| State Street(R) SPDR(R) MSCI World StrategicF… SPDR INDEX SHARES FUNDS | QWLD | $142.6K | 0.08% | 1,390 NS | $177.96M | FIGI |
| AQR LSE Fusion Fund AQR Funds | — | $135.2K | 0.71% | 1,314 NS | $19.13M | FIGI |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | — | $133.8K | 0.05% | 1,300 NS | $282.80M | FIGI |
| AQR MS Fusion Fund AQR Funds | — | $103.9K | 0.49% | 1,009 NS | $21.36M | FIGI |
| First Sentier American Listed Infrastructure … Datum One Series Trust | — | $101.5K | 2.30% | 988 NS | $4.42M | FIGI |
| AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | — | $98.2K | 0.04% | 954 NS | $231.74M | FIGI |
| Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | — | $88.9K | 0.01% | 864 NS | $780.95M | FIGI |
| Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | — | $88.2K | 0.02% | 857 NS | $397.77M | FIGI |
| Nomura Global Listed Infrastructure ETF Nomura ETF Trust | BILD | $83.8K | 1.00% | 814 NS | $8.35M | FIGI |
| Diversified Real Assets Fund John Hancock Investment Trust | — | $81.7K | 0.01% | 795 NS | $847.72M | FIGI |
| JNL/T. Rowe Price Balanced Fund JNL Series Trust | — | $81.3K | 0.01% | 791 NS | $575.09M | FIGI |
| The ESG Growth Portfolio HC Capital Trust | — | $74.5K | 0.07% | 724 NS | $110.08M | FIGI |
| M International Equity Fund M FUND INC | — | $67.3K | 0.02% | 655 NS | $270.19M | FIGI |
| BlackRock Global Allocation Portfolio BlackRock Series Fund, Inc. | — | $66.9K | 0.04% | 650 NS | $153.97M | FIGI |
| Transportation Fund Rydex Series Funds | — | $64.0K | 1.19% | 623 NS | $5.36M | FIGI |
| Transportation Fund Rydex Variable Trust | — | $61.6K | 1.20% | 599 NS | $5.12M | FIGI |
| The Catholic SRI Growth Portfolio HC Capital Trust | — | $52.8K | 0.07% | 513 NS | $70.60M | FIGI |
| Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I | — | $49.9K | 0.01% | 485 NS | $547.25M | FIGI |
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND IN… | — | $27.4K | 0.04% | 266 NS | $76.69M | FIGI |
| Overlay B Portfolio BERNSTEIN SANFORD C FUND INC | — | $23.4K | 0.01% | 227 NS | $287.79M | FIGI |
| Lazard Real Assets Portfolio LAZARD FUNDS INC | — | $21.8K | 0.35% | 212 NS | $6.28M | FIGI |
| Tax-Aware Overlay B Portfolio BERNSTEIN SANFORD C FUND INC | — | $18.3K | 0.00% | 178 NS | $442.29M | FIGI |
| T. Rowe Price Active Core U.S. Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | TACU | $7.7K | 0.06% | 75 NS | $12.49M | FIGI |
| AQR Alternative Risk Premia Fund AQR Funds | — | -$541.0K | -0.11% | -5,256 NS | $485.58M | FIGI |
| AQR Managed Futures Strategy Fund AQR Funds | — | -$1.44M | -0.05% | -13,978 NS | $2.99B | FIGI |
| AQR Style Premia Alternative Fund AQR Funds | — | -$2.78M | -0.12% | -27,000 NS | $2.27B | FIGI |