The Estee Lauder Companies Inc. Class A · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VIP Stock Selector Portfolio Variable Insurance Products Fund | — | $2.42M | 0.05% | 33,700 NS | $4.50B | FIGI |
| VIP Consumer Staples Portfolio Variable Insurance Products Fund IV | — | $2.41M | 1.08% | 33,645 NS | $224.11M | FIGI |
| SIMT Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $2.38M | 0.17% | 33,117 NS | $1.42B | FIGI |
| T. Rowe Price Hedged Equity Fund T. Rowe Price Equity Funds, Inc. | — | $2.37M | 0.06% | 32,957 NS | $3.83B | FIGI |
| AQR Style Premia Alternative Fund AQR Funds | — | $2.27M | 0.10% | 31,650 NS | $2.27B | FIGI |
| EQ/500 Managed Volatility Portfolio EQ Advisors Trust | — | $2.22M | 0.03% | 30,937 NS | $7.48B | FIGI |
| LVIP T. Rowe Price Structured Mid-Cap Growth … LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $2.19M | 0.17% | 30,579 NS | $1.30B | FIGI |
| SIMT Large Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | — | $2.18M | 0.16% | 30,340 NS | $1.35B | FIGI |
| Index 500 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $2.17M | 0.03% | 30,243 NS | $7.12B | FIGI |
| Six Circles Managed Equity Portfolio U.S. Unc… SIX CIRCLES TRUST | — | $2.16M | 0.01% | 30,053 NS | $27.78B | FIGI |
| Thrivent Mid Cap Value ETF Thrivent ETF Trust | TMVE | $2.11M | 0.74% | 29,385 NS | $284.45M | FIGI |
| Gotham Absolute Return Fund FundVantage Trust | — | $2.08M | 0.19% | 28,941 NS | $1.07B | FIGI |
| NVIT Jacobs Levy Large Cap Growth Fund Nationwide Variable Insurance Trust | — | $2.04M | 0.44% | 28,360 NS | $458.14M | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $2.02M | 0.03% | 28,100 NS | $7.43B | FIGI |
| WisdomTree U.S. LargeCap Dividend Fund WisdomTree Trust | DLN | $2.01M | 0.04% | 28,052 NS | $5.65B | FIGI |
| Gabelli Equity Trust Inc — | — | $1.97M | 0.11% | 27,500 NS | $1.73B | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $1.96M | 0.02% | 27,334 NS | $12.51B | FIGI |
| Equity Index Portfolio PACIFIC SELECT FUND | — | $1.95M | 0.03% | 27,233 NS | $6.30B | FIGI |
| MOA EQUITY INDEX FUND MoA Funds Corp | — | $1.83M | 0.03% | 25,518 NS | $5.84B | FIGI |
| VIP Balanced Portfolio Variable Insurance Products Fund III | — | $1.77M | 0.02% | 24,700 NS | $8.04B | FIGI |
| NYLIM VP S&P 500 Index Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $1.76M | 0.03% | 24,495 NS | $5.61B | FIGI |
| EQUITY INDEX FUND GuideStone Funds | — | $1.72M | 0.03% | 24,032 NS | $5.83B | FIGI |
| VY(R) INVESCO GROWTH AND INCOME PORTFOLIO Voya Investors Trust | — | $1.69M | 1.05% | 23,587 NS | $161.31M | FIGI |
| NVIT S&P 500 Index Fund Nationwide Variable Insurance Trust | — | $1.67M | 0.03% | 23,294 NS | $5.47B | FIGI |
| AST Aggressive Asset Allocation Portfolio Advanced Series Trust | — | $1.66M | 0.02% | 23,110 NS | $10.67B | FIGI |
| VanEck Morningstar SMID Moat ETF VanEck ETF Trust | SMOT | $1.64M | 0.51% | 22,825 NS | $319.36M | FIGI |
| T. Rowe Price U.S. Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. | TSPA | $1.62M | 0.08% | 22,606 NS | $2.09B | FIGI |
| Hillman Value Fund ALPS SERIES TRUST | — | $1.61M | 1.94% | 22,500 NS | $83.04M | FIGI |
| Calvert U.S. Large Cap Core Responsible Index… Calvert Responsible Index Series, Inc. | — | $1.60M | 0.03% | 22,278 NS | $5.55B | FIGI |
| Virtus Silvant Mid-Cap Growth Fund Virtus Investment Trust | — | $1.50M | 0.36% | 20,932 NS | $419.92M | FIGI |
| Gabelli Dividend & Income Trust — | — | $1.44M | 0.05% | 20,000 NS | $2.65B | FIGI |
| Venerable Mid Cap Index Fund Venerable Variable Insurance Trust | — | $1.41M | 0.14% | 19,619 NS | $1.02B | FIGI |
| BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. | — | $1.38M | 0.04% | 19,276 NS | $3.79B | FIGI |
| EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust | — | $1.36M | 0.09% | 18,924 NS | $1.50B | FIGI |
| Venerable Large Cap Index Fund Venerable Variable Insurance Trust | — | $1.34M | 0.03% | 18,637 NS | $4.29B | FIGI |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | — | $1.29M | 0.03% | 18,028 NS | $4.47B | FIGI |
| Virtus NFJ Large-Cap Value Fund Virtus Investment Trust | — | $1.27M | 0.78% | 17,734 NS | $163.01M | FIGI |
| Voya VACS Index Series S Portfolio Voya Investors Trust | — | $1.25M | 0.03% | 17,358 NS | $4.05B | FIGI |
| Bridge Builder Large Cap Growth Fund Bridge Builder Trust | — | $1.24M | 0.00% | 17,259 NS | $26.28B | FIGI |
| VY(R) T. ROWE PRICE DIVERSIFIED MID CAP GROWT… Voya Partners Inc | — | $1.21M | 0.14% | 16,849 NS | $851.31M | FIGI |
| AVIP Fidelity Institutional AM Equity Growth … AuguStar Variable Insurance Products Fund… | — | $1.21M | 0.55% | 16,848 NS | $218.27M | FIGI |
| VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS | — | $1.18M | 0.01% | 16,432 NS | $11.33B | FIGI |
| Disciplined Core Equity Fund American Century Quantitative Equity Fund… | — | $1.14M | 0.07% | 15,885 NS | $1.71B | FIGI |
| Calvert U.S. Large Cap Value Responsible Inde… Calvert Responsible Index Series, Inc. | — | $1.07M | 0.06% | 14,844 NS | $1.82B | FIGI |
| EQ/Large Cap Value Managed Volatility Portfol… EQ Advisors Trust | — | $1.05M | 0.03% | 14,682 NS | $3.47B | FIGI |
| Schwab S&P 500 Index Portfolio SCHWAB ANNUITY PORTFOLIOS | — | $1.02M | 0.03% | 14,245 NS | $3.25B | FIGI |
| T. Rowe Price Value ETF T. Rowe Price Exchange-Traded Funds, Inc. | TVAL | $999.0K | 0.16% | 13,920 NS | $609.40M | FIGI |
| USGI GLOBAL LUXURY GOODS FUND U.S. GLOBAL INVESTORS FUNDS | — | $933.0K | 1.91% | 13,000 NS | $48.88M | FIGI |
| BlackRock S&P 500 Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $927.7K | 0.03% | 12,926 NS | $2.93B | FIGI |
| BNY Mellon Stock Index Fund, Inc. BNY MELLON STOCK INDEX FUND, INC. | — | $907.6K | 0.04% | 12,646 NS | $2.35B | FIGI |