PHILLIPS 66 · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| NEOS S&P 500(R) High Income ETF NEOS ETF Trust | SPYI | $10.42M | 0.13% | 57,197 NS | $8.12B | FIGI |
| DIVERSIFIED VALUE PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $10.04M | 0.72% | 55,100 NS | $1.40B | FIGI |
| VanEck VIP Global Resources Fund VanEck VIP Trust | — | $9.78M | 2.22% | 53,700 NS | $441.49M | FIGI |
| VanEck Oil Refiners ETF VanEck ETF Trust | CRAK | $9.56M | 7.24% | 52,479 NS | $132.13M | FIGI |
| VIP Balanced Portfolio Variable Insurance Products Fund III | — | $9.44M | 0.12% | 51,800 NS | $8.04B | FIGI |
| TAX-MANAGED GROWTH PORTFOLIO Tax-Managed Growth Portfolio | — | $9.41M | 0.15% | 51,669 NS | $6.19B | FIGI |
| Index 500 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $9.35M | 0.13% | 51,341 NS | $7.12B | FIGI |
| VIP Energy Portfolio Variable Insurance Products Fund IV | — | $9.26M | 1.23% | 50,832 NS | $752.39M | FIGI |
| Mid Value Trust John Hancock Variable Insurance Trust | — | $9.24M | 1.45% | 50,707 NS | $637.63M | FIGI |
| PSF PGIM Flexible Managed Portfolio Prudential Series Fund | — | $9.18M | 0.18% | 50,400 NS | $5.05B | FIGI |
| Virtus NFJ Mid-Cap Value Fund Virtus Investment Trust | — | $9.18M | 1.76% | 50,382 NS | $521.75M | FIGI |
| EQ/500 Managed Volatility Portfolio EQ Advisors Trust | — | $9.00M | 0.12% | 49,422 NS | $7.48B | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $8.89M | 0.12% | 48,788 NS | $7.43B | FIGI |
| NYLIM VP Natural Resources Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $8.86M | 2.41% | 48,641 NS | $366.98M | FIGI |
| Invesco V.I. American Value Fund AIM Variable Insurance Funds (Invesco Var… | — | $8.65M | 2.10% | 47,457 NS | $412.51M | FIGI |
| VIP Stock Selector Portfolio Variable Insurance Products Fund | — | $8.38M | 0.19% | 46,000 NS | $4.50B | FIGI |
| JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | — | $8.31M | 0.41% | 45,619 NS | $2.04B | FIGI |
| Equity Index Portfolio PACIFIC SELECT FUND | — | $8.19M | 0.13% | 44,950 NS | $6.30B | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $7.94M | 0.06% | 43,600 NS | $12.51B | FIGI |
| State Street(R) SPDR(R) Russell 1000 Yield Fo… SPDR SERIES TRUST | ONEY | $7.94M | 0.94% | 43,590 NS | $848.45M | FIGI |
| MML Equity Fund MML Series Investment Fund II | — | $7.89M | 0.88% | 43,300 NS | $900.15M | FIGI |
| Eaton Vance Tax-Managed Buy-Write Opportuniti… — | — | $7.73M | 0.44% | 42,445 NS | $1.75B | FIGI |
| Fidelity Series Opportunistic Insights Fund Fidelity Contrafund | — | $7.60M | 0.06% | 41,700 NS | $13.38B | FIGI |
| MOA EQUITY INDEX FUND MoA Funds Corp | — | $7.58M | 0.13% | 41,590 NS | $5.84B | FIGI |
| AST Aggressive Asset Allocation Portfolio Advanced Series Trust | — | $7.56M | 0.07% | 41,500 NS | $10.67B | FIGI |
| VictoryShares US EQ Income Enhanced Volatilit… Victory Portfolios II | CDC | $7.55M | 1.05% | 41,458 NS | $722.15M | FIGI |
| Empower Mid Cap Value Fund EMPOWER FUNDS, INC. | — | $7.55M | 0.76% | 41,432 NS | $991.06M | FIGI |
| EQUITY INDEX FUND GuideStone Funds | — | $7.38M | 0.13% | 40,536 NS | $5.83B | FIGI |
| NYLIM VP S&P 500 Index Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $7.27M | 0.13% | 39,922 NS | $5.61B | FIGI |
| NVIT S&P 500 Index Fund Nationwide Variable Insurance Trust | — | $7.21M | 0.13% | 39,594 NS | $5.47B | FIGI |
| Mid Cap Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $7.02M | 1.06% | 38,541 NS | $660.22M | FIGI |
| Victory Market Neutral Income Fund Victory Portfolios II | — | $6.93M | 0.24% | 38,037 NS | $2.92B | FIGI |
| Victory Pioneer Core Equity Fund Victory Portfolios IV | — | $6.80M | 0.35% | 37,332 NS | $1.93B | FIGI |
| Goldman Sachs Variable Insurance Trust Mid Ca… Goldman Sachs Variable Insurance Trust | — | $6.67M | 1.51% | 36,630 NS | $442.92M | FIGI |
| EQ/American Century Mid Cap Value Portfolio EQ Advisors Trust | — | $6.65M | 1.06% | 36,518 NS | $625.35M | FIGI |
| iShares MSCI USA Quality GARP ETF iShares Trust | GARP | $6.49M | 0.48% | 35,620 NS | $1.36B | FIGI |
| Fidelity Mid Cap Growth Index Fund Fidelity Salem Street Trust | — | $6.41M | 0.19% | 35,193 NS | $3.41B | FIGI |
| ICON Natural Resources and Infrastructure Fund SCM Trust | — | $6.38M | 4.74% | 35,000 NS | $134.65M | FIGI |
| T. Rowe Price Hedged Equity Fund T. Rowe Price Equity Funds, Inc. | — | $6.22M | 0.16% | 34,121 NS | $3.83B | FIGI |
| Columbia Variable Portfolio - Select Mid Cap … Columbia Funds Variable Series Trust II | — | $5.99M | 1.34% | 32,884 NS | $447.01M | FIGI |
| Venerable Mid Cap Index Fund Venerable Variable Insurance Trust | — | $5.88M | 0.58% | 32,264 NS | $1.02B | FIGI |
| WisdomTree U.S. High Dividend Fund WisdomTree Trust | DHS | $5.54M | 0.39% | 30,434 NS | $1.43B | FIGI |
| Venerable Large Cap Index Fund Venerable Variable Insurance Trust | — | $5.51M | 0.13% | 30,270 NS | $4.29B | FIGI |
| AB Relative Value Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | — | $5.38M | 0.52% | 29,538 NS | $1.04B | FIGI |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | — | $5.37M | 0.12% | 29,471 NS | $4.47B | FIGI |
| EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust | — | $5.27M | 0.35% | 28,900 NS | $1.50B | FIGI |
| Voya VACS Index Series S Portfolio Voya Investors Trust | — | $5.17M | 0.13% | 28,390 NS | $4.05B | FIGI |
| VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS | — | $5.13M | 0.05% | 28,156 NS | $11.33B | FIGI |
| PIMCO RAE US Fund PIMCO Equity Series | — | $5.12M | 0.41% | 28,114 NS | $1.24B | FIGI |
| First Trust Nasdaq Oil & Gas ETF First Trust Exchange-Traded Fund VI | FTXN | $5.05M | 2.81% | 27,717 NS | $179.66M | FIGI |