Qnity Electronics, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| MOA EQUITY INDEX FUND MoA Funds Corp | — | $2.49M | 0.04% | 21,621 NS | $5.84B | FIGI |
| NYLIM VP S&P 500 Index Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $2.39M | 0.04% | 20,754 NS | $5.61B | FIGI |
| NVIT S&P 500 Index Fund Nationwide Variable Insurance Trust | — | $2.32M | 0.04% | 20,122 NS | $5.47B | FIGI |
| Guardian Mid Cap Relative Value VIP Fund Guardian Variable Products Trust | — | $2.23M | 2.55% | 19,327 NS | $87.58M | FIGI |
| CAPITAL GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $2.22M | 0.10% | 19,283 NS | $2.30B | FIGI |
| State Street(R) SPDR(R) Russell 1000 Yield Fo… SPDR SERIES TRUST | ONEY | $2.07M | 0.24% | 17,905 NS | $848.45M | FIGI |
| Needham Growth Fund Needham Funds Inc | — | $2.02M | 1.09% | 17,500 NS | $185.75M | FIGI |
| VY(R) INVESCO EQUITY AND INCOME PORTFOLIO Voya Partners Inc | — | $2.01M | 0.45% | 17,396 NS | $448.68M | FIGI |
| Venerable Mid Cap Index Fund Venerable Variable Insurance Trust | — | $1.93M | 0.19% | 16,757 NS | $1.02B | FIGI |
| Electronics Fund Rydex Series Funds | — | $1.92M | 1.19% | 16,668 NS | $161.28M | FIGI |
| EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust | — | $1.86M | 0.12% | 16,152 NS | $1.50B | FIGI |
| VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS | — | $1.84M | 0.02% | 15,990 NS | $11.33B | FIGI |
| Venerable Large Cap Index Fund Venerable Variable Insurance Trust | — | $1.83M | 0.04% | 15,885 NS | $4.29B | FIGI |
| Ancora/Thelen Small-Mid Cap Fund ANCORA TRUST | — | $1.82M | 0.86% | 15,786 NS | $211.70M | FIGI |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | — | $1.78M | 0.04% | 15,423 NS | $4.47B | FIGI |
| Voya VACS Index Series S Portfolio Voya Investors Trust | — | $1.71M | 0.04% | 14,787 NS | $4.05B | FIGI |
| Gabelli Equity Trust Inc — | — | $1.67M | 0.10% | 14,500 NS | $1.73B | FIGI |
| Janus Henderson Mid Cap Value Portfolio JANUS ASPEN SERIES | — | $1.65M | 1.40% | 14,325 NS | $118.30M | FIGI |
| Barrow Hanley US Value Opportunities Fund Perpetual Americas Funds Trust | — | $1.62M | 1.82% | 14,036 NS | $88.83M | FIGI |
| NVIT J.P. Morgan Equity and Options Total Ret… Nationwide Variable Insurance Trust | — | $1.60M | 0.24% | 13,904 NS | $675.62M | FIGI |
| AB Sustainable Global Thematic Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | — | $1.54M | 1.07% | 13,330 NS | $143.36M | FIGI |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $1.54M | 0.05% | 13,310 NS | $2.90B | FIGI |
| Janus Henderson Small-Mid Cap Value Fund JANUS INVESTMENT FUND | — | $1.52M | 2.13% | 13,215 NS | $71.65M | FIGI |
| EQ/Large Cap Value Managed Volatility Portfol… EQ Advisors Trust | — | $1.45M | 0.04% | 12,540 NS | $3.47B | FIGI |
| Schwab S&P 500 Index Portfolio SCHWAB ANNUITY PORTFOLIOS | — | $1.41M | 0.04% | 12,211 NS | $3.25B | FIGI |
| MOA MID CAP VALUE FUND MoA Funds Corp | — | $1.41M | 0.76% | 12,186 NS | $185.20M | FIGI |
| AUXIER FOCUS FUND FORUM FUNDS | — | $1.39M | 0.44% | 12,020 NS | $318.11M | FIGI |
| Mid-Cap Value Portfolio PACIFIC SELECT FUND | — | $1.38M | 0.34% | 11,934 NS | $400.70M | FIGI |
| Goldman Sachs S&P 500 Premium Income ETF Goldman Sachs ETF Trust | GPIX | $1.37M | 0.04% | 11,861 NS | $3.23B | FIGI |
| T. Rowe Price Hedged Equity Fund T. Rowe Price Equity Funds, Inc. | — | $1.27M | 0.03% | 11,000 NS | $3.83B | FIGI |
| BNY Mellon Stock Index Fund, Inc. BNY MELLON STOCK INDEX FUND, INC. | — | $1.26M | 0.05% | 10,889 NS | $2.35B | FIGI |
| MML Income & Growth Fund MML SERIES INVESTMENT FUND | — | $1.25M | 0.96% | 10,803 NS | $129.35M | FIGI |
| BlackRock S&P 500 Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $1.24M | 0.04% | 10,728 NS | $2.93B | FIGI |
| Penn Series Mid Cap Value Fund Penn Series Funds Inc | — | $1.24M | 1.44% | 10,718 NS | $85.66M | FIGI |
| Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $1.21M | 0.19% | 10,450 NS | $636.65M | FIGI |
| VY(R) INVESCO GROWTH AND INCOME PORTFOLIO Voya Investors Trust | — | $1.14M | 0.71% | 9,881 NS | $161.31M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $1.12M | 0.02% | 9,668 NS | $5.26B | FIGI |
| VOYA U.S. STOCK INDEX PORTFOLIO Voya Investors Trust | — | $1.11M | 0.04% | 9,602 NS | $2.64B | FIGI |
| State Street(R) SPDR(R) S&P(R) 500 Fossil Fue… SPDR SERIES TRUST | SPYX | $1.04M | 0.04% | 9,053 NS | $2.34B | FIGI |
| AZL S&P 500 Index Fund Allianz Variable Insurance Products Trust | — | $1.02M | 0.04% | 8,798 NS | $2.42B | FIGI |
| Columbia Variable Portfolio - Large Cap Index… Columbia Funds Variable Series Trust II | — | $1.00M | 0.04% | 8,675 NS | $2.34B | FIGI |
| LargeCap S&P 500 Index Account Principal Variable Contract Funds, Inc | — | $999.0K | 0.04% | 8,658 NS | $2.34B | FIGI |
| Transamerica Large Value Active ETF The 2023 ETF Series Trust | TALV | $993.4K | 0.69% | 8,610 NS | $144.14M | FIGI |
| ATM Large Cap Managed Volatility Portfolio EQ Advisors Trust | — | $972.1K | 0.04% | 8,425 NS | $2.50B | FIGI |
| NVIT BNY Mellon Dynamic U.S. Core Fund Nationwide Variable Insurance Trust | — | $937.9K | 0.04% | 8,129 NS | $2.30B | FIGI |
| Invesco V.I. Equally-Weighted S&P 500 Fund AIM Variable Insurance Funds (Invesco Var… | — | $925.5K | 0.20% | 8,021 NS | $458.67M | FIGI |
| Sterling Capital Mid Cap Relative Value Fund Sterling Capital Funds | — | $918.8K | 1.77% | 7,963 NS | $51.81M | FIGI |
| THRIVENT LARGE CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $914.8K | 0.04% | 7,929 NS | $2.12B | FIGI |
| Multimanager Technology Portfolio EQ Advisors Trust | — | $903.0K | 0.05% | 7,826 NS | $1.88B | FIGI |
| T. Rowe Price U.S. Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. | TSPA | $890.0K | 0.04% | 7,714 NS | $2.09B | FIGI |