Philip Morris International Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Hamlin High Dividend Equity Fund ADVISORS' INNER CIRCLE FUND | — | $47.76M | 2.92% | 288,878 NS | $1.63B | FIGI |
| Independent Franchise Partners US Equity Fund Advisers Investment Trust | — | $46.60M | 3.04% | 281,826 NS | $1.53B | FIGI |
| JNL Multi-Manager U.S. Select Equity Fund JNL Series Trust | — | $46.05M | 3.27% | 278,497 NS | $1.41B | FIGI |
| Capital Income Builder AMERICAN FUNDS INSURANCE SERIES | — | $44.97M | 2.70% | 271,975 NS | $1.66B | FIGI |
| iShares Global Consumer Staples ETF iShares Trust | KXI | $44.47M | 4.55% | 268,960 NS | $977.02M | FIGI |
| PSF Stock Index Portfolio Prudential Series Fund | — | $43.55M | 0.44% | 263,400 NS | $9.85B | FIGI |
| EQ/JPMorgan Growth Stock Portfolio EQ Advisors Trust | — | $42.88M | 1.61% | 259,354 NS | $2.67B | FIGI |
| iShares Russell Top 200 Value ETF iShares Trust | IWX | $42.65M | 1.25% | 257,978 NS | $3.41B | FIGI |
| Empower S&P 500 Index Fund EMPOWER FUNDS, INC. | — | $41.71M | 0.45% | 252,257 NS | $9.17B | FIGI |
| JNL/T. Rowe Price Value Fund JNL Series Trust | — | $41.67M | 1.02% | 252,000 NS | $4.10B | FIGI |
| Fidelity Enhanced Large Cap Core ETF Fidelity Covington Trust | FELC | $41.46M | 0.65% | 250,742 NS | $6.35B | FIGI |
| HARTFORD DISCIPLINED EQUITY HLS FUND HARTFORD SERIES FUND INC | — | $41.02M | 1.48% | 248,104 NS | $2.78B | FIGI |
| AST Large-Cap Value Portfolio Advanced Series Trust | — | $39.83M | 1.07% | 240,898 NS | $3.72B | FIGI |
| Capital World Growth & Income Fund AMERICAN FUNDS INSURANCE SERIES | — | $39.56M | 2.00% | 239,276 NS | $1.98B | FIGI |
| JNL/Mellon Consumer Staples Sector Fund JNL Series Trust | — | $39.50M | 8.47% | 238,878 NS | $466.52M | FIGI |
| MetLife Stock Index Portfolio Brighthouse Funds Trust II | — | $39.22M | 0.45% | 237,238 NS | $8.66B | FIGI |
| Fidelity Mega Cap Stock Fund Fidelity Hastings Street Trust | — | $39.15M | 0.65% | 236,800 NS | $6.00B | FIGI |
| VIP Growth Portfolio Variable Insurance Products Fund | — | $39.04M | 0.37% | 236,099 NS | $10.60B | FIGI |
| Fidelity Series Opportunistic Insights Fund Fidelity Contrafund | — | $38.02M | 0.28% | 229,977 NS | $13.38B | FIGI |
| JPMorgan Hedged Equity 2 Fund JPMorgan Trust IV | — | $37.86M | 0.70% | 229,001 NS | $5.44B | FIGI |
| Gabelli Dividend & Income Trust — | — | $37.45M | 1.41% | 226,500 NS | $2.65B | FIGI |
| Empower Large Cap Value Fund EMPOWER FUNDS, INC. | — | $37.15M | 1.79% | 224,666 NS | $2.07B | FIGI |
| NEOS S&P 500(R) High Income ETF NEOS ETF Trust | SPYI | $36.74M | 0.45% | 222,192 NS | $8.12B | FIGI |
| Touchstone Strategic Trust-Touchstone Focused… Touchstone Strategic Trust | — | $36.24M | 2.78% | 219,156 NS | $1.31B | FIGI |
| First Trust Value Line Dividend Index Fund First Trust Exchange-Traded Fund | FVD | $34.34M | 0.42% | 207,702 NS | $8.09B | FIGI |
| Touchstone Funds Group Trust-Touchstone Divid… Touchstone Funds Group Trust | — | $34.07M | 1.49% | 206,055 NS | $2.29B | FIGI |
| GQG Partners International Quality Value Fund ADVISORS' INNER CIRCLE III | — | $34.07M | 4.97% | 206,032 NS | $685.89M | FIGI |
| Index 500 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $32.57M | 0.46% | 196,986 NS | $7.12B | FIGI |
| T. Rowe Price Large-Cap Value Fund T. Rowe Price Equity Funds, Inc. | — | $32.35M | 1.22% | 195,678 NS | $2.66B | FIGI |
| VANGUARD GLOBAL EQUITY FUND VANGUARD HORIZON FUNDS | — | $32.19M | 0.46% | 194,705 NS | $7.00B | FIGI |
| Nomura VIP Growth and Income Series Delaware VIP Trust | — | $32.15M | 3.53% | 194,441 NS | $909.93M | FIGI |
| Value Portfolio PACIFIC SELECT FUND | — | $32.07M | 2.35% | 193,989 NS | $1.36B | FIGI |
| Invesco Comstock Portfolio Brighthouse Funds Trust I | — | $31.47M | 1.74% | 190,364 NS | $1.80B | FIGI |
| EQ/500 Managed Volatility Portfolio EQ Advisors Trust | — | $31.19M | 0.42% | 188,670 NS | $7.48B | FIGI |
| AB Relative Value Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | — | $30.68M | 2.95% | 185,564 NS | $1.04B | FIGI |
| DWS Core Equity Fund DEUTSCHE DWS INVESTMENT TRUST | — | $30.64M | 0.70% | 185,341 NS | $4.37B | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $30.63M | 0.41% | 185,230 NS | $7.43B | FIGI |
| GQG US Equity ETF ADVISORS' INNER CIRCLE III | GQGU | $30.46M | 5.55% | 184,240 NS | $548.92M | FIGI |
| T. Rowe Price Large Cap Value Portfolio Brighthouse Funds Trust I | — | $30.34M | 1.25% | 183,510 NS | $2.43B | FIGI |
| Bahl & Gaynor Income Growth ETF ETF Series Solutions | BGIG | $30.30M | 1.49% | 183,265 NS | $2.04B | FIGI |
| T. Rowe Price Capital Appreciation Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | TCAF | $29.85M | 0.48% | 180,567 NS | $6.22B | FIGI |
| JNL/WMC Balanced Fund JNL Series Trust | — | $29.67M | 0.34% | 179,464 NS | $8.76B | FIGI |
| BNY Mellon Appreciation Fund, Inc. BNY MELLON APPRECIATION FUND, INC. | — | $29.63M | 1.70% | 179,210 NS | $1.75B | FIGI |
| Invesco V.I. Growth and Income Fund AIM Variable Insurance Funds (Invesco Var… | — | $29.46M | 2.34% | 178,201 NS | $1.26B | FIGI |
| VANGUARD PRIMECAP CORE FUND VANGUARD FENWAY FUNDS | — | $29.43M | 0.22% | 177,980 NS | $13.54B | FIGI |
| Equity Index Portfolio PACIFIC SELECT FUND | — | $28.70M | 0.46% | 173,559 NS | $6.30B | FIGI |
| State Street U.S. Core Equity Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $28.21M | 0.75% | 170,628 NS | $3.75B | FIGI |
| Fidelity Enhanced Large Cap Value ETF Fidelity Covington Trust | FELV | $28.12M | 1.06% | 170,071 NS | $2.65B | FIGI |
| Domestic Equity Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $27.83M | 2.39% | 168,301 NS | $1.16B | FIGI |
| SIMT Tax-Managed Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $27.70M | 0.66% | 167,541 NS | $4.17B | FIGI |