Organon & Co. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $37.2K | 0.00% | 6,214 NS | $1.58B | FIGI |
| Applied Finance Valuation Large Cap ETF ETF Opportunities Trust | VSLU | $37.0K | 0.01% | 6,175 NS | $440.03M | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $37.0K | 0.00% | 6,172 NS | $12.51B | FIGI |
| Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $36.2K | 0.01% | 6,040 NS | $293.14M | FIGI |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $35.5K | 0.04% | 5,926 NS | $95.70M | FIGI |
| AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust | — | $34.5K | 0.01% | 5,755 NS | $613.75M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $31.6K | 0.00% | 5,283 NS | $1.29B | FIGI |
| SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | — | $31.0K | 0.00% | 5,170 NS | $1.17B | FIGI |
| S&P SmallCap 600 Pure Value Fund Rydex Series Funds | — | $30.8K | 0.56% | 5,149 NS | $5.51M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $24.8K | 0.00% | 4,136 NS | $1.08B | FIGI |
| State Street(R) SPDR(R) Portfolio MSCI Global… SPDR INDEX SHARES FUNDS | SPGM | $20.9K | 0.00% | 3,483 NS | $1.42B | FIGI |
| Small Company Value Portfolio Wilshire Mutual Funds Inc | — | $17.6K | 0.08% | 2,940 NS | $22.65M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $16.5K | 0.00% | 2,757 NS | $883.82M | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $13.8K | 0.00% | 2,300 NS | $7.43B | FIGI |
| State Street(R) SPDR(R) S&P SmallCap 600 ESG … SPDR SERIES TRUST | — | $12.0K | 0.17% | 2,011 NS | $7.14M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $11.7K | 0.00% | 1,956 NS | $876.76M | FIGI |
| The Institutional U.S. Equity Portfolio HC Capital Trust | — | $11.5K | 0.00% | 1,927 NS | $2.87B | FIGI |
| SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST | — | $9.6K | 0.00% | 1,600 NS | $545.85M | FIGI |
| SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST | — | $9.4K | 0.01% | 1,574 NS | $182.09M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $8.9K | 0.00% | 1,479 NS | $583.77M | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $8.0K | 0.00% | 1,332 NS | $314.56M | FIGI |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | — | $7.7K | 0.00% | 1,289 NS | $185.65M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $7.7K | 0.00% | 1,281 NS | $278.15M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $5.9K | 0.00% | 990 NS | $1.02B | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $3.9K | 0.00% | 649 NS | $518.52M | FIGI |
| AQR CVX Fusion Fund AQR Funds | — | $3.4K | 0.01% | 573 NS | $28.51M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $1.1K | 0.00% | 184 NS | $151.43M | FIGI |
| AQR MS Fusion HV Fund AQR Funds | — | -$8.4K | -0.01% | -1,396 NS | $58.49M | FIGI |
| AQR MS Fusion Fund AQR Funds | — | -$15.5K | -0.07% | -2,592 NS | $21.36M | FIGI |
| AQR LSE Fusion Fund AQR Funds | — | -$19.1K | -0.10% | -3,193 NS | $19.13M | FIGI |
| AQR Multi-Asset Fund AQR Funds | — | -$85.5K | -0.00% | -14,270 NS | $2.30B | FIGI |
| Strategic Alternatives Fund GuideStone Funds | — | -$151.4K | -0.06% | -25,280 PA | $272.93M | FIGI |
| AQR Style Premia Alternative Fund AQR Funds | — | -$383.2K | -0.02% | -63,981 NS | $2.27B | FIGI |
| AQR Equity Market Neutral Fund AQR Funds | — | -$489.1K | -0.01% | -81,651 NS | $3.31B | FIGI |
| AQR Long-Short Equity Fund AQR Funds | — | -$5.33M | -0.07% | -889,209 NS | $8.07B | FIGI |