The Walt Disney Company · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Touchstone Strategic Trust-Touchstone Large C… Touchstone Strategic Trust | — | $32.63M | 1.00% | 338,554 NS | $3.26B | FIGI |
| DIAMOND HILL LONG SHORT FUND Diamond Hill Funds | — | $31.60M | 1.44% | 327,895 NS | $2.19B | FIGI |
| Jennison Growth Portfolio Brighthouse Funds Trust II | — | $31.12M | 1.23% | 322,918 NS | $2.52B | FIGI |
| Focused Appreciation Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $30.91M | 2.26% | 320,746 NS | $1.37B | FIGI |
| JNL/Newton Equity Income Fund JNL Series Trust | — | $30.47M | 0.76% | 316,096 NS | $4.00B | FIGI |
| Gateway Fund Gateway Trust | — | $30.24M | 0.44% | 313,789 NS | $6.93B | FIGI |
| PSF Stock Index Portfolio Prudential Series Fund | — | $29.13M | 0.30% | 302,222 NS | $9.85B | FIGI |
| PSF PGIM Jennison Value Portfolio Prudential Series Fund | — | $28.69M | 1.41% | 297,655 NS | $2.03B | FIGI |
| iShares Russell Top 200 Value ETF iShares Trust | IWX | $28.35M | 0.83% | 294,164 NS | $3.41B | FIGI |
| Eaton Vance Large-Cap Value Fund Eaton Vance Special Investment Trust | — | $28.03M | 2.09% | 290,822 NS | $1.34B | FIGI |
| AST Aggressive Asset Allocation Portfolio Advanced Series Trust | — | $27.77M | 0.26% | 288,081 NS | $10.67B | FIGI |
| Empower S&P 500 Index Fund EMPOWER FUNDS, INC. | — | $27.67M | 0.30% | 287,071 NS | $9.17B | FIGI |
| SOUND SHORE FUND SOUND SHORE FUND, INC. | — | $27.16M | 2.95% | 281,815 NS | $920.47M | FIGI |
| MetLife Stock Index Portfolio Brighthouse Funds Trust II | — | $26.02M | 0.30% | 269,979 NS | $8.66B | FIGI |
| iShares Global Comm Services ETF iShares Trust | IXP | $25.66M | 4.51% | 266,197 NS | $568.80M | FIGI |
| BlackRock Enhanced Equity Dividend Trust — | — | $25.65M | 1.55% | 266,115 NS | $1.66B | FIGI |
| JNL/Mellon Communication Services Sector Fund JNL Series Trust | — | $24.86M | 2.85% | 257,927 NS | $872.75M | FIGI |
| NEOS S&P 500(R) High Income ETF NEOS ETF Trust | SPYI | $24.53M | 0.30% | 254,496 NS | $8.12B | FIGI |
| Washington Mutual Investors Fund AMERICAN FUNDS INSURANCE SERIES | — | $24.10M | 0.21% | 250,031 NS | $11.40B | FIGI |
| EQUITY INCOME PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $23.76M | 1.00% | 246,544 NS | $2.37B | FIGI |
| Touchstone Funds Group Trust-Touchstone Divid… Touchstone Funds Group Trust | — | $23.51M | 1.03% | 243,973 NS | $2.29B | FIGI |
| AMG Yacktman Focused Fund AMG Funds | — | $23.13M | 0.80% | 240,000 NS | $2.88B | FIGI |
| BALANCED PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $22.81M | 0.63% | 236,686 NS | $3.63B | FIGI |
| Growth Fund AMERICAN FUNDS INSURANCE SERIES | — | $22.43M | 0.05% | 232,680 NS | $49.59B | FIGI |
| HARTFORD CAPITAL APPRECIATION HLS FUND HARTFORD SERIES FUND INC | — | $22.40M | 0.66% | 232,434 NS | $3.39B | FIGI |
| Invesco V.I. Growth and Income Fund AIM Variable Insurance Funds (Invesco Var… | — | $22.29M | 1.77% | 231,313 NS | $1.26B | FIGI |
| Nuveen Multi Cap Value Fund Nuveen Investment Trust | — | $22.29M | 2.10% | 231,262 NS | $1.06B | FIGI |
| T. Rowe Price U.S. Equity Research Fund T. Rowe Price U.S. Equity Research Fund, … | — | $21.65M | 0.14% | 224,604 NS | $15.64B | FIGI |
| Index 500 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $21.62M | 0.30% | 224,364 NS | $7.12B | FIGI |
| T. Rowe Price Large-Cap Value Fund T. Rowe Price Equity Funds, Inc. | — | $21.49M | 0.81% | 222,989 NS | $2.66B | FIGI |
| LVIP BlackRock Dividend Value Managed Volatil… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $21.20M | 1.10% | 219,963 NS | $1.92B | FIGI |
| Calvert U.S. Large Cap Core Responsible Index… Calvert Responsible Index Series, Inc. | — | $21.09M | 0.38% | 218,783 NS | $5.55B | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $21.06M | 0.28% | 218,539 NS | $7.43B | FIGI |
| EQ/500 Managed Volatility Portfolio EQ Advisors Trust | — | $20.69M | 0.28% | 214,709 NS | $7.48B | FIGI |
| Value Fund HOMESTEAD FUNDS INC | — | $20.67M | 1.94% | 214,500 NS | $1.07B | FIGI |
| T. Rowe Price Large Cap Value Portfolio Brighthouse Funds Trust I | — | $19.71M | 0.81% | 204,521 NS | $2.43B | FIGI |
| Variable Portfolio - Partners Core Equity Fund Columbia Funds Variable Series Trust II | — | $19.35M | 0.94% | 200,806 NS | $2.06B | FIGI |
| Equity Index Portfolio PACIFIC SELECT FUND | — | $19.04M | 0.30% | 197,513 NS | $6.30B | FIGI |
| Bridge Builder Tax Managed Large Cap Fund Bridge Builder Trust | — | $18.95M | 0.25% | 196,569 NS | $7.60B | FIGI |
| Fidelity Advisor Capital Development Fund Fidelity Destiny Portfolios | — | $18.65M | 0.33% | 193,500 NS | $5.70B | FIGI |
| MML Equity Fund MML Series Investment Fund II | — | $18.50M | 2.05% | 191,900 NS | $900.15M | FIGI |
| Invesco Comstock Portfolio Brighthouse Funds Trust I | — | $18.15M | 1.01% | 188,318 NS | $1.80B | FIGI |
| LVIP BlackRock Equity Dividend Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $18.14M | 1.53% | 188,249 NS | $1.19B | FIGI |
| EQUITY INDEX FUND GuideStone Funds | — | $18.13M | 0.31% | 188,123 NS | $5.83B | FIGI |
| MassMutual Blue Chip Growth Fund MASSMUTUAL SELECT FUNDS | — | $17.86M | 0.99% | 185,320 NS | $1.80B | FIGI |
| MOA EQUITY INDEX FUND MoA Funds Corp | — | $17.62M | 0.30% | 182,859 NS | $5.84B | FIGI |
| BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. | — | $17.61M | 0.46% | 182,759 NS | $3.79B | FIGI |
| NYLIM VP S&P 500 Index Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $16.92M | 0.30% | 175,524 NS | $5.61B | FIGI |
| Fidelity Mega Cap Stock Fund Fidelity Hastings Street Trust | — | $16.86M | 0.28% | 174,899 NS | $6.00B | FIGI |
| NVIT S&P 500 Index Fund Nationwide Variable Insurance Trust | — | $16.72M | 0.31% | 173,531 NS | $5.47B | FIGI |