Illinois Tool Works Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| STERLING CAPITAL HEDGED EQUITY PREMIUM INCOME… Sterling Capital Funds | — | $4.57M | 2.13% | 17,562 NS | $214.63M | FIGI |
| Empower Mid Cap Value Fund EMPOWER FUNDS, INC. | — | $4.22M | 0.43% | 16,195 NS | $991.06M | FIGI |
| Goldman Sachs Variable Insurance Trust U.S. E… Goldman Sachs Variable Insurance Trust | — | $3.98M | 1.17% | 15,279 NS | $341.20M | FIGI |
| BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. | — | $3.94M | 0.10% | 15,150 NS | $3.79B | FIGI |
| Timothy Plan High Dividend Stock ETF Timothy Plan | TPHD | $3.94M | 1.16% | 15,128 NS | $340.91M | FIGI |
| Schwab S&P 500 Index Portfolio SCHWAB ANNUITY PORTFOLIOS | — | $3.93M | 0.12% | 15,112 NS | $3.25B | FIGI |
| Boston Trust Equity Fund Boston Trust Walden Funds | — | $3.90M | 1.67% | 15,000 NS | $234.22M | FIGI |
| VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS | — | $3.76M | 0.03% | 14,436 NS | $11.33B | FIGI |
| WisdomTree U.S. Total Dividend Fund WisdomTree Trust | DTD | $3.66M | 0.25% | 14,069 NS | $1.49B | FIGI |
| VictoryShares Dividend Accelerator ETF Victory Portfolios II | VSDA | $3.66M | 1.66% | 14,052 NS | $220.82M | FIGI |
| BlackRock S&P 500 Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $3.57M | 0.12% | 13,699 NS | $2.93B | FIGI |
| AQR Large Cap Defensive Style Fund AQR Funds | — | $3.52M | 0.26% | 13,516 NS | $1.35B | FIGI |
| BNY Mellon Stock Index Fund, Inc. BNY MELLON STOCK INDEX FUND, INC. | — | $3.47M | 0.15% | 13,320 NS | $2.35B | FIGI |
| T. Rowe Price Capital Appreciation Premium In… T. Rowe Price Exchange-Traded Funds, Inc. | TCAL | $3.44M | 1.27% | 13,216 NS | $271.31M | FIGI |
| State Street(R) SPDR(R) MSCI USA StrategicFac… SPDR SERIES TRUST | QUS | $3.36M | 0.23% | 12,896 NS | $1.46B | FIGI |
| World Selection Index Fund Northern Funds | — | $3.34M | 0.17% | 12,821 NS | $1.94B | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $3.15M | 0.06% | 12,099 NS | $5.26B | FIGI |
| VOYA U.S. STOCK INDEX PORTFOLIO Voya Investors Trust | — | $3.13M | 0.12% | 12,023 NS | $2.64B | FIGI |
| iShares Russell Top 200 ETF iShares Trust | IWL | $3.06M | 0.16% | 11,738 NS | $1.92B | FIGI |
| State Street(R) SPDR(R) S&P(R) 500 Fossil Fue… SPDR SERIES TRUST | SPYX | $2.95M | 0.13% | 11,336 NS | $2.34B | FIGI |
| AZL S&P 500 Index Fund Allianz Variable Insurance Products Trust | — | $2.90M | 0.12% | 11,158 NS | $2.42B | FIGI |
| Columbia Variable Portfolio - Large Cap Index… Columbia Funds Variable Series Trust II | — | $2.83M | 0.12% | 10,862 NS | $2.34B | FIGI |
| LargeCap S&P 500 Index Account Principal Variable Contract Funds, Inc | — | $2.82M | 0.12% | 10,842 NS | $2.34B | FIGI |
| ATM Large Cap Managed Volatility Portfolio EQ Advisors Trust | — | $2.76M | 0.11% | 10,597 NS | $2.50B | FIGI |
| AQR Managed Futures Strategy HV Fund AQR Funds | — | $2.62M | 0.21% | 10,061 NS | $1.25B | FIGI |
| NVIT BNY Mellon Dynamic U.S. Core Fund Nationwide Variable Insurance Trust | — | $2.60M | 0.11% | 9,977 NS | $2.30B | FIGI |
| THRIVENT LARGE CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $2.58M | 0.12% | 9,927 NS | $2.12B | FIGI |
| ClearBridge Variable Large Cap Value Portfolio Legg Mason Partners Variable Equity Trust | — | $2.55M | 0.96% | 9,797 NS | $265.51M | FIGI |
| 1290 VT SmartBeta Equity ESG Portfolio EQ Advisors Trust | — | $2.55M | 0.72% | 9,783 NS | $354.74M | FIGI |
| JNL/BlackRock Global Allocation Fund JNL Series Trust | — | $2.54M | 0.10% | 9,766 NS | $2.43B | FIGI |
| MM S&P 500 Index Fund MASSMUTUAL SELECT FUNDS | — | $2.50M | 0.12% | 9,594 NS | $2.03B | FIGI |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $2.45M | 0.08% | 9,400 NS | $2.90B | FIGI |
| DEAN EQUITY INCOME FUND Unified Series Trust | — | $2.42M | 2.95% | 9,293 NS | $82.02M | FIGI |
| JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | — | $2.41M | 0.12% | 9,260 NS | $2.04B | FIGI |
| Gotham Enhanced 500 ETF Tidal Trust I | GSPY | $2.36M | 0.38% | 9,057 NS | $625.14M | FIGI |
| AQR Style Premia Alternative Fund AQR Funds | — | $2.34M | 0.10% | 8,992 NS | $2.27B | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $2.34M | 0.14% | 8,990 NS | $1.65B | FIGI |
| Large Cap Core Fund Northern Funds | — | $2.28M | 0.70% | 8,741 NS | $323.08M | FIGI |
| AMG Renaissance Large Cap Growth Fund AMG Funds | — | $2.24M | 1.82% | 8,596 NS | $122.70M | FIGI |
| EQ/Large Cap Growth Index Portfolio EQ Advisors Trust | — | $2.21M | 0.09% | 8,479 NS | $2.49B | FIGI |
| Calvert U.S. Large Cap Growth Responsible Ind… Calvert Responsible Index Series, Inc. | — | $2.21M | 0.24% | 8,477 NS | $908.30M | FIGI |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | — | $2.21M | 0.01% | 8,476 NS | $25.99B | FIGI |
| Deutsche DWS Equity 500 Index Portfolio DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO | — | $2.20M | 0.12% | 8,453 NS | $1.80B | FIGI |
| The U.S. Equity Portfolio HC Capital Trust | — | $2.15M | 0.12% | 8,257 NS | $1.85B | FIGI |
| LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $2.10M | 0.10% | 8,085 NS | $2.02B | FIGI |
| Franklin U.S. Equity Index ETF Franklin Templeton ETF Trust | USPX | $2.10M | 0.14% | 8,085 NS | $1.53B | FIGI |
| XAI Madison Equity Premium Income Fund — | — | $2.08M | 1.55% | 8,000 NS | $134.68M | FIGI |
| State Street(R) SPDR(R) Russell 1000 Low Vola… SPDR SERIES TRUST | ONEV | $2.02M | 0.39% | 7,756 NS | $522.23M | FIGI |
| SIMT Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $1.99M | 0.14% | 7,649 NS | $1.42B | FIGI |
| Principal Value ETF Principal Exchange-Traded Funds | PY | $1.92M | 0.97% | 7,358 NS | $198.30M | FIGI |