Lockheed Martin Corp. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | — | $12.72M | 0.44% | 21,044 NS | $2.92B | FIGI |
| AQR Managed Futures Strategy Fund AQR Funds | — | $12.69M | 0.42% | 20,997 NS | $2.99B | FIGI |
| MOA EQUITY INDEX FUND MoA Funds Corp | — | $12.63M | 0.22% | 20,899 NS | $5.84B | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $12.62M | 0.35% | 20,880 NS | $3.61B | FIGI |
| NVIT U.S. 130/30 Equity Fund Nationwide Variable Insurance Trust | — | $12.46M | 1.36% | 20,620 NS | $913.49M | FIGI |
| NYLIM VP S&P 500 Index Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $12.12M | 0.22% | 20,061 NS | $5.61B | FIGI |
| NVIT S&P 500 Index Fund Nationwide Variable Insurance Trust | — | $11.88M | 0.22% | 19,650 NS | $5.47B | FIGI |
| DWS CROCI(R) U.S. Fund DEUTSCHE DWS INVESTMENT TRUST | — | $11.77M | 1.71% | 19,466 NS | $686.89M | FIGI |
| JNL/Mellon Industrials Sector Fund JNL Series Trust | — | $11.62M | 2.04% | 19,227 NS | $570.12M | FIGI |
| Value Fund American Century Capital Portfolios, Inc. | — | $11.00M | 0.63% | 18,197 NS | $1.75B | FIGI |
| State Street(R) SPDR(R) MSCI USA StrategicFac… SPDR SERIES TRUST | QUS | $10.31M | 0.71% | 17,053 NS | $1.46B | FIGI |
| LVIP BlackRock Equity Dividend Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $10.29M | 0.87% | 17,028 NS | $1.19B | FIGI |
| AVE MARIA BOND FUND Schwartz Investment Trust | — | $10.27M | 1.31% | 17,000 NS | $783.63M | FIGI |
| Gotham Absolute Return Fund FundVantage Trust | — | $9.93M | 0.93% | 16,422 NS | $1.07B | FIGI |
| SIMT Tax-Managed Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $9.48M | 0.23% | 15,688 NS | $4.17B | FIGI |
| NYLIM VP Dimensional U.S. Equity Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $9.43M | 1.02% | 15,604 NS | $928.99M | FIGI |
| NYLIM VP Epoch U.S. Equity Yield Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $9.33M | 1.04% | 15,429 NS | $898.34M | FIGI |
| VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS | — | $9.21M | 0.08% | 15,233 NS | $11.33B | FIGI |
| Venerable Large Cap Index Fund Venerable Variable Insurance Trust | — | $9.19M | 0.21% | 15,211 NS | $4.29B | FIGI |
| JNL/Franklin Templeton Income Fund JNL Series Trust | — | $9.07M | 0.64% | 15,000 NS | $1.42B | FIGI |
| Franklin Income Focus ETF Franklin Templeton ETF Trust | — | $8.76M | 0.65% | 14,499 NS | $1.36B | FIGI |
| Voya VACS Index Series S Portfolio Voya Investors Trust | — | $8.62M | 0.21% | 14,266 NS | $4.05B | FIGI |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | — | $8.60M | 0.19% | 14,221 NS | $4.47B | FIGI |
| TRI-CONTINENTAL Corp — | — | $8.58M | 0.45% | 14,200 NS | $1.89B | FIGI |
| LVIP Franklin Templeton Multi-Factor Large Ca… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $8.56M | 0.48% | 14,157 NS | $1.77B | FIGI |
| Victory Market Neutral Income Fund Victory Portfolios II | — | $8.42M | 0.29% | 13,926 NS | $2.92B | FIGI |
| WisdomTree U.S. Total Dividend Fund WisdomTree Trust | DTD | $8.09M | 0.54% | 13,387 NS | $1.49B | FIGI |
| NYLIM VP Janus Henderson Balanced Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $7.71M | 0.40% | 12,751 NS | $1.91B | FIGI |
| AQR Managed Futures Strategy HV Fund AQR Funds | — | $7.57M | 0.61% | 12,524 NS | $1.25B | FIGI |
| Global Shareholder Yield Fund John Hancock Funds III | — | $7.31M | 0.55% | 12,093 NS | $1.32B | FIGI |
| Muirfield Fund Meeder Funds | — | $7.29M | 0.65% | 12,063 NS | $1.12B | FIGI |
| Goldman Sachs S&P 500 Premium Income ETF Goldman Sachs ETF Trust | GPIX | $7.24M | 0.22% | 11,977 NS | $3.23B | FIGI |
| SEI Enhanced U.S. Large Cap Value Factor ETF SEI EXCHANGE TRADED FUNDS | SEIV | $7.14M | 0.61% | 11,820 NS | $1.17B | FIGI |
| Schwab S&P 500 Index Portfolio SCHWAB ANNUITY PORTFOLIOS | — | $7.05M | 0.22% | 11,667 NS | $3.25B | FIGI |
| iShares U.S. Large Cap Premium Income Active … BlackRock ETF Trust | — | $6.81M | 0.80% | 11,274 NS | $849.78M | FIGI |
| BlackRock S&P 500 Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $6.42M | 0.22% | 10,628 NS | $2.93B | FIGI |
| BNY Mellon Stock Index Fund, Inc. BNY MELLON STOCK INDEX FUND, INC. | — | $6.27M | 0.27% | 10,381 NS | $2.35B | FIGI |
| Franklin U.S. Large Cap Multifactor Index ETF Franklin Templeton ETF Trust | FLQL | $6.18M | 0.37% | 10,225 NS | $1.65B | FIGI |
| Multi-Manager Large Cap Growth Strategies Fund COLUMBIA FUNDS SERIES TRUST I | — | $6.11M | 0.13% | 10,111 NS | $4.65B | FIGI |
| Capital World Growth & Income Fund AMERICAN FUNDS INSURANCE SERIES | — | $6.00M | 0.30% | 9,931 NS | $1.98B | FIGI |
| Advisors Capital Total Return - Equity Fund NEIMAN FUNDS | — | $5.92M | 1.87% | 9,800 NS | $317.56M | FIGI |
| Themes Transatlantic Defense ETF Themes ETF Trust | NATO | $5.87M | 5.77% | 9,719 NS | $101.85M | FIGI |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $5.72M | 0.20% | 9,460 NS | $2.90B | FIGI |
| LVIP American Century Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $5.68M | 0.62% | 9,403 NS | $919.26M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $5.65M | 0.11% | 9,345 NS | $5.26B | FIGI |
| VOYA U.S. STOCK INDEX PORTFOLIO Voya Investors Trust | — | $5.61M | 0.21% | 9,282 NS | $2.64B | FIGI |
| JNL/AQR Large Cap Defensive Style Fund JNL Series Trust | — | $5.57M | 1.38% | 9,212 NS | $404.45M | FIGI |
| EQ/Large Cap Value Managed Volatility Portfol… EQ Advisors Trust | — | $5.39M | 0.16% | 8,919 NS | $3.47B | FIGI |
| VictoryShares US Multi-Factor Minimum Volatil… Victory Portfolios II | VSMV | $5.36M | 3.64% | 8,866 NS | $147.16M | FIGI |
| NVIT Jacobs Levy Large Cap Growth Fund Nationwide Variable Insurance Trust | — | $5.35M | 1.17% | 8,845 NS | $458.14M | FIGI |