W.W. Grainger, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| T. Rowe Price Hedged Equity Fund T. Rowe Price Equity Funds, Inc. | — | $5.37M | 0.14% | 4,920 NS | $3.83B | FIGI |
| Equity Index Portfolio PACIFIC SELECT FUND | — | $5.21M | 0.08% | 4,777 NS | $6.30B | FIGI |
| MOA EQUITY INDEX FUND MoA Funds Corp | — | $4.93M | 0.08% | 4,515 NS | $5.84B | FIGI |
| JNL/Mellon Industrials Sector Fund JNL Series Trust | — | $4.79M | 0.84% | 4,391 NS | $570.12M | FIGI |
| Calvert U.S. Large Cap Core Responsible Index… Calvert Responsible Index Series, Inc. | — | $4.75M | 0.09% | 4,358 NS | $5.55B | FIGI |
| NYLIM VP S&P 500 Index Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $4.73M | 0.08% | 4,334 NS | $5.61B | FIGI |
| VY(R) T. ROWE PRICE DIVERSIFIED MID CAP GROWT… Voya Partners Inc | — | $4.69M | 0.55% | 4,301 NS | $851.31M | FIGI |
| JNL Multi-Manager Mid Cap Fund JNL Series Trust | — | $4.69M | 0.44% | 4,300 NS | $1.06B | FIGI |
| Brighthouse/Wellington Large Cap Research Por… Brighthouse Funds Trust I | — | $4.66M | 0.20% | 4,268 NS | $2.30B | FIGI |
| Optimum Large Cap Value Fund Optimum Fund Trust | — | $4.65M | 0.27% | 4,267 NS | $1.76B | FIGI |
| NVIT S&P 500 Index Fund Nationwide Variable Insurance Trust | — | $4.55M | 0.08% | 4,167 NS | $5.47B | FIGI |
| T. Rowe Price Balanced Fund, Inc. T. Rowe Price Balanced Fund, Inc. | — | $4.53M | 0.09% | 4,155 NS | $4.97B | FIGI |
| EQUITY INDEX FUND GuideStone Funds | — | $4.16M | 0.07% | 3,812 NS | $5.83B | FIGI |
| AST Balanced Asset Allocation Portfolio Advanced Series Trust | — | $4.04M | 0.02% | 3,700 NS | $21.49B | FIGI |
| VIP Industrials Portfolio Variable Insurance Products Fund IV | — | $4.00M | 1.03% | 3,664 NS | $389.27M | FIGI |
| Mid Value Trust John Hancock Variable Insurance Trust | — | $3.99M | 0.63% | 3,660 NS | $637.63M | FIGI |
| Venerable Mid Cap Index Fund Venerable Variable Insurance Trust | — | $3.82M | 0.37% | 3,501 NS | $1.02B | FIGI |
| LVIP Franklin Templeton Multi-Factor Large Ca… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $3.73M | 0.21% | 3,422 NS | $1.77B | FIGI |
| WisdomTree U.S. LargeCap Dividend Fund WisdomTree Trust | DLN | $3.69M | 0.07% | 3,379 NS | $5.65B | FIGI |
| VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS | — | $3.65M | 0.03% | 3,343 NS | $11.33B | FIGI |
| EQ/Large Cap Growth Index Portfolio EQ Advisors Trust | — | $3.64M | 0.15% | 3,337 NS | $2.49B | FIGI |
| Venerable Large Cap Index Fund Venerable Variable Insurance Trust | — | $3.63M | 0.08% | 3,329 NS | $4.29B | FIGI |
| SIMT Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $3.62M | 0.26% | 3,318 NS | $1.42B | FIGI |
| T. Rowe Price U.S. Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. | TSPA | $3.61M | 0.17% | 3,310 NS | $2.09B | FIGI |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | — | $3.61M | 0.08% | 3,309 NS | $4.47B | FIGI |
| Voya VACS Index Series S Portfolio Voya Investors Trust | — | $3.36M | 0.08% | 3,082 NS | $4.05B | FIGI |
| Dividend Growth Portfolio PACIFIC SELECT FUND | — | $3.16M | 0.44% | 2,900 NS | $722.93M | FIGI |
| SIMT Large Cap Growth Fund SEI INSTITUTIONAL MANAGED TRUST | — | $3.08M | 0.22% | 2,821 NS | $1.39B | FIGI |
| Fidelity Advisor Diversified Stock Fund Fidelity Destiny Portfolios | — | $3.05M | 0.08% | 2,800 NS | $3.67B | FIGI |
| AST Aggressive Asset Allocation Portfolio Advanced Series Trust | — | $2.95M | 0.03% | 2,700 NS | $10.67B | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $2.86M | 0.02% | 2,625 NS | $12.51B | FIGI |
| EQ/Large Cap Growth Managed Volatility Portfo… EQ Advisors Trust | — | $2.84M | 0.07% | 2,605 NS | $4.00B | FIGI |
| PRAXIS GROWTH INDEX FUND Praxis Mutual Funds | — | $2.76M | 0.40% | 2,530 NS | $690.48M | FIGI |
| Schwab S&P 500 Index Portfolio SCHWAB ANNUITY PORTFOLIOS | — | $2.75M | 0.08% | 2,521 NS | $3.25B | FIGI |
| First Trust/Dow Jones Dividend & Income Alloc… First Trust Variable Insurance Trust | — | $2.70M | 0.37% | 2,475 NS | $726.44M | FIGI |
| Goldman Sachs S&P 500 Premium Income ETF Goldman Sachs ETF Trust | GPIX | $2.68M | 0.08% | 2,456 NS | $3.23B | FIGI |
| Goldman Sachs Variable Insurance Trust Mid Ca… Goldman Sachs Variable Insurance Trust | — | $2.67M | 0.60% | 2,450 NS | $442.92M | FIGI |
| Victory Pioneer Select Mid Cap Growth VCT Por… Victory Variable Insurance Funds II | — | $2.66M | 2.73% | 2,435 NS | $97.29M | FIGI |
| Global Atlantic BlackRock Disciplined Mid Cap… Forethought Variable Insurance Trust | — | $2.62M | 1.11% | 2,405 NS | $236.21M | FIGI |
| FULLERTHALER BEHAVIORAL MID-CAP EQUITY FUND Capitol Series Trust | — | $2.56M | 1.89% | 2,351 NS | $135.86M | FIGI |
| SIMT U.S. Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST | — | $2.49M | 0.51% | 2,286 NS | $484.98M | FIGI |
| BlackRock S&P 500 Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $2.47M | 0.08% | 2,267 NS | $2.93B | FIGI |
| BNY Mellon Stock Index Fund, Inc. BNY MELLON STOCK INDEX FUND, INC. | — | $2.43M | 0.10% | 2,224 NS | $2.35B | FIGI |
| PSF PGIM Flexible Managed Portfolio Prudential Series Fund | — | $2.40M | 0.05% | 2,200 NS | $5.05B | FIGI |
| Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $2.38M | 0.37% | 2,183 NS | $636.65M | FIGI |
| MFS Research Series MFS VARIABLE INSURANCE TRUST | — | $2.35M | 0.67% | 2,158 NS | $352.27M | FIGI |
| Boston Trust Walden Equity Fund Boston Trust Walden Funds | — | $2.31M | 1.16% | 2,120 NS | $198.75M | FIGI |
| EQ/Large Cap Value Managed Volatility Portfol… EQ Advisors Trust | — | $2.29M | 0.07% | 2,101 NS | $3.47B | FIGI |
| World Selection Index Fund Northern Funds | — | $2.29M | 0.12% | 2,099 NS | $1.94B | FIGI |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $2.22M | 0.08% | 2,036 NS | $2.90B | FIGI |