McCormick & Company, Incorporated Non-VTG CS · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Six Circles Managed Equity Portfolio U.S. Unc… SIX CIRCLES TRUST | — | $1.55M | 0.01% | 30,744 NS | $27.78B | FIGI |
| The Gabelli Equity Income Fund Gabelli Equity Series Funds Inc | — | $1.54M | 0.35% | 30,500 NS | $441.83M | FIGI |
| EQUITY INDEX FUND GuideStone Funds | — | $1.53M | 0.03% | 30,377 NS | $5.83B | FIGI |
| Equity Index Portfolio PACIFIC SELECT FUND | — | $1.41M | 0.02% | 28,012 NS | $6.30B | FIGI |
| Boston Trust Equity Fund Boston Trust Walden Funds | — | $1.41M | 0.60% | 28,000 NS | $234.22M | FIGI |
| Boston Trust Walden Midcap Fund Boston Trust Walden Funds | — | $1.34M | 0.86% | 26,650 NS | $156.24M | FIGI |
| MOA EQUITY INDEX FUND MoA Funds Corp | — | $1.32M | 0.02% | 26,176 NS | $5.84B | FIGI |
| LVIP T. Rowe Price Structured Mid-Cap Growth … LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.27M | 0.10% | 25,171 NS | $1.30B | FIGI |
| NYLIM VP S&P 500 Index Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $1.27M | 0.02% | 25,126 NS | $5.61B | FIGI |
| VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS | — | $1.25M | 0.01% | 24,760 NS | $11.33B | FIGI |
| Timothy Plan US Large/Mid Cap Core ETF Timothy Plan | TPLC | $1.22M | 0.37% | 24,206 NS | $333.53M | FIGI |
| NVIT S&P 500 Index Fund Nationwide Variable Insurance Trust | — | $1.21M | 0.02% | 23,988 NS | $5.47B | FIGI |
| State Street(R) SPDR(R) Russell 1000 Yield Fo… SPDR SERIES TRUST | ONEY | $1.09M | 0.13% | 21,555 NS | $848.45M | FIGI |
| NAA LARGE CAP VALUE SERIES New Age Alpha Variable Funds Trust | — | $1.05M | 0.56% | 20,777 NS | $186.69M | FIGI |
| Venerable Mid Cap Index Fund Venerable Variable Insurance Trust | — | $1.02M | 0.10% | 20,263 NS | $1.02B | FIGI |
| EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust | — | $981.3K | 0.07% | 19,454 NS | $1.50B | FIGI |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | — | $980.3K | 0.02% | 19,434 NS | $4.47B | FIGI |
| Venerable Large Cap Index Fund Venerable Variable Insurance Trust | — | $973.6K | 0.02% | 19,302 NS | $4.29B | FIGI |
| VIP Balanced Portfolio Variable Insurance Products Fund III | — | $943.2K | 0.01% | 18,700 NS | $8.04B | FIGI |
| Voya VACS Index Series S Portfolio Voya Investors Trust | — | $901.9K | 0.02% | 17,880 NS | $4.05B | FIGI |
| State Street(R) SPDR(R) Portfolio MSCI Global… SPDR INDEX SHARES FUNDS | SPGM | $873.3K | 0.06% | 17,313 NS | $1.42B | FIGI |
| AST Large-Cap Value Portfolio Advanced Series Trust | — | $866.1K | 0.02% | 17,171 NS | $3.72B | FIGI |
| VictoryShares US 500 Volatility Wtd ETF Victory Portfolios II | CFA | $848.0K | 0.16% | 16,812 NS | $517.25M | FIGI |
| VY(R) T. ROWE PRICE DIVERSIFIED MID CAP GROWT… Voya Partners Inc | — | $831.4K | 0.10% | 16,482 NS | $851.31M | FIGI |
| Invesco V.I. Equally-Weighted S&P 500 Fund AIM Variable Insurance Funds (Invesco Var… | — | $785.1K | 0.17% | 15,565 NS | $458.67M | FIGI |
| Schwab S&P 500 Index Portfolio SCHWAB ANNUITY PORTFOLIOS | — | $737.0K | 0.02% | 14,612 NS | $3.25B | FIGI |
| WisdomTree U.S. Total Dividend Fund WisdomTree Trust | DTD | $729.8K | 0.05% | 14,468 NS | $1.49B | FIGI |
| BNY Mellon Stock Index Fund, Inc. BNY MELLON STOCK INDEX FUND, INC. | — | $659.6K | 0.03% | 13,077 NS | $2.35B | FIGI |
| VictoryShares US 500 Enhanced Volatility Wtd … Victory Portfolios II | CFO | $650.9K | 0.16% | 12,904 NS | $397.01M | FIGI |
| BlackRock S&P 500 Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $648.2K | 0.02% | 12,850 NS | $2.93B | FIGI |
| Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $637.7K | 0.10% | 12,642 NS | $636.65M | FIGI |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $633.7K | 0.02% | 12,564 NS | $2.90B | FIGI |
| Gotham 1000 Value ETF Tidal Trust I | GVLU | $602.3K | 0.28% | 11,940 NS | $213.80M | FIGI |
| State Street(R) SPDR(R) Russell 1000 Low Vola… SPDR SERIES TRUST | ONEV | $601.5K | 0.12% | 11,925 NS | $522.23M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $589.4K | 0.01% | 11,686 NS | $5.26B | FIGI |
| VOYA U.S. STOCK INDEX PORTFOLIO Voya Investors Trust | — | $586.4K | 0.02% | 11,625 NS | $2.64B | FIGI |
| Calvert U.S. Mid Cap Core Responsible Index F… Calvert Responsible Index Series, Inc. | — | $575.1K | 0.14% | 11,402 NS | $425.33M | FIGI |
| World Selection Index Fund Northern Funds | — | $570.6K | 0.03% | 11,313 NS | $1.94B | FIGI |
| State Street(R) SPDR(R) S&P(R) 500 Fossil Fue… SPDR SERIES TRUST | SPYX | $552.1K | 0.02% | 10,945 NS | $2.34B | FIGI |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | — | $547.9K | 0.00% | 10,862 NS | $25.99B | FIGI |
| AZL S&P 500 Index Fund Allianz Variable Insurance Products Trust | — | $544.0K | 0.02% | 10,785 NS | $2.42B | FIGI |
| Columbia Variable Portfolio - Large Cap Index… Columbia Funds Variable Series Trust II | — | $529.7K | 0.02% | 10,502 NS | $2.34B | FIGI |
| AST Large-Cap Equity Portfolio Advanced Series Trust | — | $529.4K | 0.03% | 10,496 NS | $1.77B | FIGI |
| LargeCap S&P 500 Index Account Principal Variable Contract Funds, Inc | — | $528.7K | 0.02% | 10,481 NS | $2.34B | FIGI |
| ATM Large Cap Managed Volatility Portfolio EQ Advisors Trust | — | $517.2K | 0.02% | 10,254 NS | $2.50B | FIGI |
| Gabelli Global Utility & Income Trust — | — | $504.4K | 0.43% | 10,000 NS | $117.22M | FIGI |
| John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust | JHML | $487.9K | 0.05% | 9,673 NS | $1.02B | FIGI |
| NVIT BNY Mellon Dynamic U.S. Core Fund Nationwide Variable Insurance Trust | — | $487.0K | 0.02% | 9,656 NS | $2.30B | FIGI |
| THRIVENT LARGE CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $484.2K | 0.02% | 9,599 NS | $2.12B | FIGI |
| PanAgora Global Diversified Risk Portfolio Brighthouse Funds Trust I | — | $482.3K | 0.04% | 9,561 NS | $1.25B | FIGI |