Huntington Ingalls Industries, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| LVIP Blended Mid Cap Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.67M | 0.25% | 4,394 NS | $670.85M | FIGI |
| Equity Index Portfolio PACIFIC SELECT FUND | — | $1.64M | 0.03% | 4,315 NS | $6.30B | FIGI |
| Six Circles Managed Equity Portfolio U.S. Unc… SIX CIRCLES TRUST | — | $1.60M | 0.01% | 4,215 NS | $27.78B | FIGI |
| MOA EQUITY INDEX FUND MoA Funds Corp | — | $1.54M | 0.03% | 4,051 NS | $5.84B | FIGI |
| NYLIM VP S&P 500 Index Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $1.48M | 0.03% | 3,888 NS | $5.61B | FIGI |
| JNL/Mellon Industrials Sector Fund JNL Series Trust | — | $1.46M | 0.26% | 3,851 NS | $570.12M | FIGI |
| State Street(R) SPDR(R) S&P Kensho Future Sec… SPDR SERIES TRUST | FITE | $1.41M | 1.32% | 3,711 NS | $106.96M | FIGI |
| NVIT S&P 500 Index Fund Nationwide Variable Insurance Trust | — | $1.39M | 0.03% | 3,659 NS | $5.47B | FIGI |
| AQR Large Cap Multi-Style Fund AQR Funds | — | $1.38M | 0.12% | 3,623 NS | $1.17B | FIGI |
| VictoryShares US Value Momentum ETF Victory Portfolios II | ULVM | $1.34M | 0.57% | 3,517 NS | $234.13M | FIGI |
| AGF U.S. Market Neutral Anti-Beta Fund AGF Investments Trust | BTAL | $1.33M | 0.33% | 3,510 NS | $407.99M | FIGI |
| Strategas Global Policy Opportunities ETF ADVISORS' INNER CIRCLE III | SAGP | $1.32M | 1.84% | 3,469 NS | $71.80M | FIGI |
| Optimum Small-Mid Cap Value Fund Optimum Fund Trust | — | $1.29M | 0.18% | 3,400 NS | $724.27M | FIGI |
| Dynamic Allocation Fund Meeder Funds | — | $1.19M | 0.24% | 3,142 NS | $502.91M | FIGI |
| Venerable Mid Cap Index Fund Venerable Variable Insurance Trust | — | $1.19M | 0.12% | 3,123 NS | $1.02B | FIGI |
| Venerable Large Cap Index Fund Venerable Variable Insurance Trust | — | $1.16M | 0.03% | 3,047 NS | $4.29B | FIGI |
| VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS | — | $1.14M | 0.01% | 3,011 NS | $11.33B | FIGI |
| Penn Series Large Core Value Fund Penn Series Funds Inc | — | $1.10M | 0.87% | 2,887 NS | $125.44M | FIGI |
| EQUITY INDEX FUND GuideStone Funds | — | $1.07M | 0.02% | 2,805 NS | $5.83B | FIGI |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $1.05M | 0.04% | 2,773 NS | $2.90B | FIGI |
| Voya VACS Index Series S Portfolio Voya Investors Trust | — | $1.05M | 0.03% | 2,771 NS | $4.05B | FIGI |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | — | $1.05M | 0.02% | 2,756 NS | $4.47B | FIGI |
| VIP Dynamic Capital Appreciation Portfolio Variable Insurance Products Fund III | — | $1.03M | 0.37% | 2,700 NS | $279.22M | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $996.5K | 0.22% | 2,623 NS | $460.74M | FIGI |
| U.S. Strategic Equity Fund RUSSELL INVESTMENT FUNDS | — | $972.9K | 0.16% | 2,561 NS | $596.62M | FIGI |
| WisdomTree U.S. Multifactor Fund WisdomTree Trust | USMF | $939.9K | 0.27% | 2,474 NS | $350.35M | FIGI |
| Bond-Debenture Portfolio LORD ABBETT SERIES FUND INC | — | $917.8K | 0.08% | 2,416 NS | $1.17B | FIGI |
| EQ/Large Cap Value Managed Volatility Portfol… EQ Advisors Trust | — | $887.8K | 0.03% | 2,337 NS | $3.47B | FIGI |
| Blueprint Chesapeake Multi-Asset Trend ETF Tidal Trust II | TFPN | $880.2K | 0.63% | 2,317 NS | $139.97M | FIGI |
| Schwab S&P 500 Index Portfolio SCHWAB ANNUITY PORTFOLIOS | — | $874.9K | 0.03% | 2,303 NS | $3.25B | FIGI |
| Invesco V.I. Equally-Weighted S&P 500 Fund AIM Variable Insurance Funds (Invesco Var… | — | $856.3K | 0.19% | 2,254 NS | $458.67M | FIGI |
| Goldman Sachs S&P 500 Premium Income ETF Goldman Sachs ETF Trust | GPIX | $835.8K | 0.03% | 2,200 NS | $3.23B | FIGI |
| State Street(R) SPDR(R) Russell 1000 Low Vola… SPDR SERIES TRUST | ONEV | $810.3K | 0.16% | 2,133 NS | $522.23M | FIGI |
| VictoryShares US 500 Volatility Wtd ETF Victory Portfolios II | CFA | $789.4K | 0.15% | 2,078 NS | $517.25M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $766.6K | 0.05% | 2,018 NS | $1.65B | FIGI |
| BNY Mellon Stock Index Fund, Inc. BNY MELLON STOCK INDEX FUND, INC. | — | $758.7K | 0.03% | 1,997 NS | $2.35B | FIGI |
| BlackRock S&P 500 Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $755.6K | 0.03% | 1,989 NS | $2.93B | FIGI |
| Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $739.7K | 0.12% | 1,947 NS | $636.65M | FIGI |
| JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | — | $739.7K | 0.04% | 1,947 NS | $2.04B | FIGI |
| Venerable US Large Cap Core Equity Fund Venerable Variable Insurance Trust | — | $732.8K | 0.12% | 1,929 NS | $603.06M | FIGI |
| Gotham Index Plus Fund FundVantage Trust | — | $730.9K | 0.07% | 1,924 NS | $1.09B | FIGI |
| Themes Transatlantic Defense ETF Themes ETF Trust | NATO | $715.4K | 0.70% | 1,883 NS | $101.85M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $688.0K | 0.01% | 1,811 NS | $5.26B | FIGI |
| VOYA U.S. STOCK INDEX PORTFOLIO Voya Investors Trust | — | $683.4K | 0.03% | 1,799 NS | $2.64B | FIGI |
| BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. | — | $672.0K | 0.44% | 1,769 NS | $151.87M | FIGI |
| State Street(R) SPDR(R) S&P(R) 500 Fossil Fue… SPDR SERIES TRUST | SPYX | $647.3K | 0.03% | 1,704 NS | $2.34B | FIGI |
| AZL S&P 500 Index Fund Allianz Variable Insurance Products Trust | — | $642.0K | 0.03% | 1,690 NS | $2.42B | FIGI |
| Columbia Variable Portfolio - Large Cap Index… Columbia Funds Variable Series Trust II | — | $617.3K | 0.03% | 1,625 NS | $2.34B | FIGI |
| Sit Small Cap Dividend Growth Fund SIT MUTUAL FUNDS INC | — | $617.3K | 1.29% | 1,625 NS | $47.67M | FIGI |
| LargeCap S&P 500 Index Account Principal Variable Contract Funds, Inc | — | $616.6K | 0.03% | 1,623 NS | $2.34B | FIGI |