Canadian Pacific Kansas City Limited · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| AQR International Defensive Style Fund AQR Funds | — | $992.7K | 1.06% | 12,615 NS | $93.89M | FIGI |
| NYLIM VP CBRE Global Infrastructure Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $968.2K | 2.13% | 12,303 NS | $45.46M | FIGI |
| Sarofim Equity Fund ADVISORS' INNER CIRCLE FUND | — | $826.3K | 1.29% | 10,505 NS | $63.94M | FIGI |
| LVIP American Century International Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $816.8K | 0.58% | 10,379 NS | $140.49M | FIGI |
| The Gabelli Asset Fund Gabelli Asset Fund | — | $786.6K | 0.05% | 10,000 NS | $1.57B | FIGI |
| JNL/Mellon World Index Fund JNL Series Trust | — | $756.9K | 0.09% | 9,619 NS | $843.30M | FIGI |
| AST Balanced Asset Allocation Portfolio Advanced Series Trust | — | $732.6K | 0.00% | 9,314 NS | $21.49B | FIGI |
| MEKETA INFRASTRUCTURE FUND — | — | $724.9K | 0.80% | 9,213 NS | $90.25M | FIGI |
| LVIP Dimensional International Core Equity Fu… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $694.2K | 0.09% | 8,825 NS | $774.88M | FIGI |
| Timothy Plan International ETF Timothy Plan | TPIF | $682.3K | 0.31% | 8,669 NS | $218.88M | FIGI |
| MFS Global Equity Series MFS VARIABLE INSURANCE TRUST | — | $629.8K | 1.68% | 8,007 NS | $37.56M | FIGI |
| Global Atlantic BlackRock Disciplined Interna… Forethought Variable Insurance Trust | — | $581.3K | 0.42% | 7,411 NS | $139.78M | FIGI |
| LK Balanced Fund Managed Portfolio Series | — | $550.6K | 2.15% | 7,000 NS | $25.60M | FIGI |
| SA International Value Fund SA FUNDS INVESTMENT TRUST | — | $550.5K | 0.09% | 6,998 NS | $615.97M | FIGI |
| Guardian Mid Cap Traditional Growth VIP Fund Guardian Variable Products Trust | — | $531.9K | 1.46% | 6,762 NS | $36.37M | FIGI |
| JNL/DFA International Core Equity Fund JNL Series Trust | — | $531.2K | 0.08% | 6,750 NS | $662.38M | FIGI |
| Putnam Dynamic Asset Allocation Conservative … Putnam Asset Allocation Funds | — | $525.6K | 0.06% | 6,682 NS | $809.44M | FIGI |
| Concorde Wealth Management Fund Concorde Funds Inc | — | $511.3K | 1.14% | 6,500 NS | $44.97M | FIGI |
| BlackRock Systematic Multi-Strategy Fund BlackRock Funds IV | — | $488.6K | 0.01% | 6,211 NS | $8.24B | FIGI |
| AST Aggressive Asset Allocation Portfolio Advanced Series Trust | — | $487.2K | 0.00% | 6,194 NS | $10.67B | FIGI |
| Blueprint Chesapeake Multi-Asset Trend ETF Tidal Trust II | TFPN | $467.3K | 0.33% | 5,941 NS | $139.97M | FIGI |
| AQR International Momentum Style Fund AQR Funds | — | $447.8K | 0.22% | 5,691 NS | $207.13M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $408.9K | 0.04% | 5,213 NS | $1.02B | FIGI |
| Transamerica Morgan Stanley Global Allocation… TRANSAMERICA SERIES TRUST | — | $402.6K | 0.05% | 5,116 NS | $828.51M | FIGI |
| Gotham Absolute Return Fund FundVantage Trust | — | $378.2K | 0.04% | 4,808 NS | $1.07B | FIGI |
| NAA WORLD EQUITY INCOME New Age Alpha Funds Trust | — | $370.6K | 0.80% | 4,710 NS | $46.31M | FIGI |
| Gateway Equity Call Premium Fund Gateway Trust | — | $350.7K | 0.12% | 4,458 NS | $287.58M | FIGI |
| The International Equity Portfolio HC Capital Trust | — | $343.9K | 0.05% | 4,370 NS | $677.57M | FIGI |
| Russell Investments International Developed E… Russell Investments Exchange Traded Funds | RINT | $300.5K | 0.26% | 3,819 NS | $116.67M | FIGI |
| AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | — | $288.2K | 0.09% | 3,662 NS | $330.49M | FIGI |
| Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | — | $263.8K | 0.05% | 3,352 NS | $557.97M | FIGI |
| AQR MS Fusion HV Fund AQR Funds | — | $242.9K | 0.42% | 3,087 NS | $58.49M | FIGI |
| Franklin Allocation VIP Fund Franklin Templeton Variable Insurance Pro… | — | $236.1K | 0.04% | 3,001 NS | $527.25M | FIGI |
| Large Company Value Portfolio Wilshire Mutual Funds Inc | — | $232.0K | 0.14% | 2,949 NS | $168.71M | FIGI |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | — | $219.4K | 0.08% | 2,788 NS | $282.80M | FIGI |
| MFS Global Growth Portfolio MFS VARIABLE INSURANCE TRUST II | — | $209.8K | 0.48% | 2,667 NS | $43.94M | FIGI |
| Putnam VT Sustainable Future Fund Putnam Variable Trust | — | $201.3K | 0.77% | 2,559 NS | $26.14M | FIGI |
| Cambria Chesapeake Pure Trend ETF Tidal Trust II | MFUT | $194.3K | 0.64% | 2,470 NS | $30.47M | FIGI |
| Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I | — | $186.9K | 0.03% | 2,375 NS | $547.25M | FIGI |
| M International Equity Fund M FUND INC | — | $161.6K | 0.06% | 2,054 NS | $270.19M | FIGI |
| UBS GLOBAL ALLOCATION FUND UBS FUNDS | — | $152.7K | 0.11% | 1,941 NS | $140.75M | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $142.5K | 0.00% | 1,811 NS | $2.98B | FIGI |
| AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | — | $128.7K | 0.06% | 1,636 NS | $231.74M | FIGI |
| Gotham Neutral Fund FundVantage Trust | — | $112.1K | 0.10% | 1,425 NS | $110.55M | FIGI |
| AQR LSE Fusion Fund AQR Funds | — | $100.3K | 0.52% | 1,275 NS | $19.13M | FIGI |
| The ESG Growth Portfolio HC Capital Trust | — | $98.9K | 0.09% | 1,257 NS | $110.08M | FIGI |
| BlackRock Balanced Portfolio BlackRock Series Fund, Inc. | — | $91.8K | 0.02% | 1,166 NS | $465.54M | FIGI |
| Putnam International Stock ETF Franklin Templeton ETF Trust | — | $88.5K | 1.86% | 1,128 NS | $4.76M | FIGI |
| Gotham Short Strategies ETF Tidal Trust I | SHRT | $71.7K | 0.40% | 911 NS | $18.07M | FIGI |
| The Catholic SRI Growth Portfolio HC Capital Trust | — | $69.9K | 0.10% | 888 NS | $70.60M | FIGI |