International Flavors & Fragrances Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| JNL Multi-Manager Alternative Fund JNL Series Trust | — | $2.68M | 0.29% | 36,960 NS | $932.31M | FIGI |
| Calvert U.S. Large Cap Core Responsible Index… Calvert Responsible Index Series, Inc. | — | $2.68M | 0.05% | 36,918 NS | $5.55B | FIGI |
| NEOS S&P 500(R) High Income ETF NEOS ETF Trust | SPYI | $2.64M | 0.03% | 36,426 NS | $8.12B | FIGI |
| VY(R) INVESCO COMSTOCK PORTFOLIO Voya Partners Inc | — | $2.62M | 1.24% | 36,127 NS | $211.94M | FIGI |
| Calvert U.S. Large Cap Value Responsible Inde… Calvert Responsible Index Series, Inc. | — | $2.59M | 0.14% | 35,675 NS | $1.82B | FIGI |
| Hillman Value Fund ALPS SERIES TRUST | — | $2.56M | 3.08% | 35,300 NS | $83.04M | FIGI |
| VanEck Morningstar SMID Moat ETF VanEck ETF Trust | SMOT | $2.47M | 0.77% | 34,054 NS | $319.36M | FIGI |
| Index 500 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $2.39M | 0.03% | 32,877 NS | $7.12B | FIGI |
| EQUITY INDEX FUND GuideStone Funds | — | $2.19M | 0.04% | 30,254 NS | $5.83B | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $2.19M | 0.03% | 30,247 NS | $7.43B | FIGI |
| State Farm Balanced Fund Advisers Investment Trust | — | $2.18M | 0.08% | 30,000 NS | $2.62B | FIGI |
| EQ/500 Managed Volatility Portfolio EQ Advisors Trust | — | $2.16M | 0.03% | 29,828 NS | $7.48B | FIGI |
| Invesco V.I. Main Street Mid Cap Fund AIM Variable Insurance Funds (Invesco Var… | — | $2.07M | 1.39% | 28,572 NS | $149.39M | FIGI |
| BlackRock Equity Dividend V.I. Fund BlackRock Variable Series Funds, Inc. | — | $2.05M | 0.71% | 28,201 NS | $286.35M | FIGI |
| Equity Index Portfolio PACIFIC SELECT FUND | — | $2.03M | 0.03% | 28,008 NS | $6.30B | FIGI |
| Gabelli Equity Trust Inc — | — | $2.03M | 0.12% | 28,000 NS | $1.73B | FIGI |
| iShares Global Materials ETF iShares Trust | MXI | $2.00M | 0.63% | 27,509 NS | $318.91M | FIGI |
| Parametric Equity Premium Income ETF Morgan Stanley ETF Trust | PAPI | $1.95M | 0.56% | 26,926 NS | $345.98M | FIGI |
| MOA EQUITY INDEX FUND MoA Funds Corp | — | $1.92M | 0.03% | 26,435 NS | $5.84B | FIGI |
| NYLIM VP S&P 500 Index Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $1.84M | 0.03% | 25,374 NS | $5.61B | FIGI |
| SIMT Multi-Strategy Alternatives Fund SEI INSTITUTIONAL MANAGED TRUST | — | $1.83M | 0.78% | 25,242 NS | $235.22M | FIGI |
| NVIT S&P 500 Index Fund Nationwide Variable Insurance Trust | — | $1.77M | 0.03% | 24,364 NS | $5.47B | FIGI |
| Goldman Sachs S&P 500 Premium Income ETF Goldman Sachs ETF Trust | GPIX | $1.75M | 0.05% | 24,057 NS | $3.23B | FIGI |
| CANTOR FITZGERALD EQUITY DIVIDEND PLUS FUND Cantor Select Portfolios Trust | — | $1.67M | 1.84% | 23,000 NS | $90.86M | FIGI |
| Empower Mid Cap Value Fund EMPOWER FUNDS, INC. | — | $1.65M | 0.17% | 22,687 NS | $991.06M | FIGI |
| Touchstone Variable Series Trust-Touchstone C… Touchstone Variable Series Trust | — | $1.63M | 0.88% | 22,409 NS | $185.18M | FIGI |
| Six Circles U.S. Unconstrained Equity Fund SIX CIRCLES TRUST | — | $1.62M | 0.01% | 22,306 NS | $30.85B | FIGI |
| Venerable Mid Cap Index Fund Venerable Variable Insurance Trust | — | $1.49M | 0.15% | 20,511 NS | $1.02B | FIGI |
| EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust | — | $1.45M | 0.10% | 20,011 NS | $1.50B | FIGI |
| Venerable Large Cap Index Fund Venerable Variable Insurance Trust | — | $1.41M | 0.03% | 19,490 NS | $4.29B | FIGI |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | — | $1.37M | 0.03% | 18,880 NS | $4.47B | FIGI |
| Voya VACS Index Series S Portfolio Voya Investors Trust | — | $1.31M | 0.03% | 18,082 NS | $4.05B | FIGI |
| PSF PGIM Flexible Managed Portfolio Prudential Series Fund | — | $1.22M | 0.02% | 16,800 NS | $5.05B | FIGI |
| State Farm Growth Fund Advisers Investment Trust | — | $1.17M | 0.01% | 16,073 NS | $8.92B | FIGI |
| EQ/Large Cap Value Managed Volatility Portfol… EQ Advisors Trust | — | $1.11M | 0.03% | 15,349 NS | $3.47B | FIGI |
| Ancora/Thelen Small-Mid Cap Fund ANCORA TRUST | — | $1.08M | 0.51% | 14,850 NS | $211.70M | FIGI |
| Schwab S&P 500 Index Portfolio SCHWAB ANNUITY PORTFOLIOS | — | $1.07M | 0.03% | 14,757 NS | $3.25B | FIGI |
| LoCorr Dynamic Opportunity Fund LoCorr Investment Trust | — | $1.06M | 3.55% | 14,669 NS | $29.95M | FIGI |
| Cromwell Tran Focus Fund Total Fund Solution | — | $998.4K | 4.51% | 13,762 NS | $22.12M | FIGI |
| Invesco V.I. Equally-Weighted S&P 500 Fund AIM Variable Insurance Funds (Invesco Var… | — | $984.8K | 0.21% | 13,574 NS | $458.67M | FIGI |
| MML Income & Growth Fund MML SERIES INVESTMENT FUND | — | $955.2K | 0.74% | 13,166 NS | $129.35M | FIGI |
| BNY Mellon Stock Index Fund, Inc. BNY MELLON STOCK INDEX FUND, INC. | — | $952.4K | 0.04% | 13,127 NS | $2.35B | FIGI |
| BlackRock S&P 500 Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $944.9K | 0.03% | 13,024 NS | $2.93B | FIGI |
| VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS | — | $934.5K | 0.01% | 12,881 NS | $11.33B | FIGI |
| Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $928.1K | 0.15% | 12,792 NS | $636.65M | FIGI |
| First Trust Nasdaq BuyWrite Income ETF First Trust Exchange-Traded Fund VI | FTQI | $926.5K | 0.12% | 12,770 NS | $775.40M | FIGI |
| The Institutional U.S. Equity Portfolio HC Capital Trust | — | $911.1K | 0.03% | 12,558 NS | $2.87B | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $857.3K | 0.02% | 11,817 NS | $5.26B | FIGI |
| VOYA U.S. STOCK INDEX PORTFOLIO Voya Investors Trust | — | $851.7K | 0.03% | 11,740 NS | $2.64B | FIGI |
| World Selection Index Fund Northern Funds | — | $843.3K | 0.04% | 11,624 NS | $1.94B | FIGI |