RTX Corporation · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| AB Relative Value Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | — | $38.06M | 3.66% | 197,303 NS | $1.04B | FIGI |
| Artisan Global Opportunities Fund Artisan Partners Funds Inc. | — | $37.81M | 2.48% | 196,001 NS | $1.53B | FIGI |
| NEOS S&P 500(R) High Income ETF NEOS ETF Trust | SPYI | $37.50M | 0.46% | 194,390 NS | $8.12B | FIGI |
| HARTFORD DISCIPLINED EQUITY HLS FUND HARTFORD SERIES FUND INC | — | $36.83M | 1.33% | 190,934 NS | $2.78B | FIGI |
| Fidelity Contrafund Fidelity Contrafund | — | $36.10M | 0.02% | 187,164 NS | $157.80B | FIGI |
| SIMT Tax-Managed Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $35.54M | 0.85% | 184,261 NS | $4.17B | FIGI |
| Fidelity U.S. Equity Central Fund Fidelity Central Investment Portfolios LLC | — | $35.22M | 0.17% | 182,600 NS | $20.34B | FIGI |
| Advantage Advisers Xanthus Fund, L.L.C. — | — | $35.08M | 1.18% | 181,852 NS | $2.96B | FIGI |
| VOYA GROWTH AND INCOME PORTFOLIO Voya Variable Funds | — | $34.86M | 1.44% | 180,716 NS | $2.41B | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $33.87M | 0.27% | 175,578 NS | $12.51B | FIGI |
| First Trust Value Line Dividend Index Fund First Trust Exchange-Traded Fund | FVD | $33.57M | 0.41% | 174,027 NS | $8.09B | FIGI |
| EQ/JPMorgan Growth Stock Portfolio EQ Advisors Trust | — | $33.56M | 1.26% | 173,972 NS | $2.67B | FIGI |
| WisdomTree U.S. LargeCap Dividend Fund WisdomTree Trust | DLN | $33.28M | 0.59% | 172,542 NS | $5.65B | FIGI |
| iShares Global Industrials ETF iShares Trust | EXI | $32.95M | 2.80% | 170,818 NS | $1.18B | FIGI |
| Index 500 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $32.81M | 0.46% | 170,103 NS | $7.12B | FIGI |
| Fidelity Enhanced Large Cap Core ETF Fidelity Covington Trust | FELC | $32.35M | 0.51% | 167,729 NS | $6.35B | FIGI |
| Bahl & Gaynor Income Growth ETF ETF Series Solutions | BGIG | $31.58M | 1.55% | 163,735 NS | $2.04B | FIGI |
| EQ/500 Managed Volatility Portfolio EQ Advisors Trust | — | $31.38M | 0.42% | 162,686 NS | $7.48B | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $30.92M | 0.42% | 160,267 NS | $7.43B | FIGI |
| TAX-MANAGED GROWTH PORTFOLIO Tax-Managed Growth Portfolio | — | $30.28M | 0.49% | 156,984 NS | $6.19B | FIGI |
| EQ/Large Cap Value Managed Volatility Portfol… EQ Advisors Trust | — | $29.96M | 0.86% | 155,311 NS | $3.47B | FIGI |
| AST Large-Cap Growth Portfolio Advanced Series Trust | — | $29.61M | 0.42% | 153,508 NS | $6.99B | FIGI |
| N/A — | — | $28.93M | 1.82% | 150,000 NS | $1.59B | FIGI |
| EQUITY INDEX FUND GuideStone Funds | — | $28.88M | 0.49% | 149,700 NS | $5.83B | FIGI |
| Equity Index Portfolio PACIFIC SELECT FUND | — | $28.87M | 0.46% | 149,656 NS | $6.30B | FIGI |
| State Street U.S. Core Equity Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $27.87M | 0.74% | 144,482 NS | $3.75B | FIGI |
| Franklin Rising Dividends VIP Fund Franklin Templeton Variable Insurance Pro… | — | $27.68M | 1.84% | 143,514 NS | $1.50B | FIGI |
| MOA EQUITY INDEX FUND MoA Funds Corp | — | $26.73M | 0.46% | 138,553 NS | $5.84B | FIGI |
| Touchstone Funds Group Trust-Touchstone Divid… Touchstone Funds Group Trust | — | $26.56M | 1.16% | 137,705 NS | $2.29B | FIGI |
| AST Aggressive Asset Allocation Portfolio Advanced Series Trust | — | $26.43M | 0.25% | 137,007 NS | $10.67B | FIGI |
| Transamerica JPMorgan Enhanced Index VP TRANSAMERICA SERIES TRUST | — | $25.93M | 1.02% | 134,427 NS | $2.55B | FIGI |
| Fidelity Enhanced Large Cap Value ETF Fidelity Covington Trust | FELV | $25.89M | 0.98% | 134,216 NS | $2.65B | FIGI |
| NYLIM VP S&P 500 Index Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $25.65M | 0.46% | 132,995 NS | $5.61B | FIGI |
| JNL/JPMorgan U.S. Value Fund JNL Series Trust | — | $25.62M | 1.97% | 132,795 NS | $1.30B | FIGI |
| JPMorgan Hedged Equity 3 Fund JPMorgan Trust IV | — | $25.53M | 0.98% | 132,350 NS | $2.61B | FIGI |
| JNL/Mellon Industrials Sector Fund JNL Series Trust | — | $25.37M | 4.45% | 131,528.47 NS | $570.12M | FIGI |
| NVIT S&P 500 Index Fund Nationwide Variable Insurance Trust | — | $24.87M | 0.45% | 128,939 NS | $5.47B | FIGI |
| Capital Income Builder AMERICAN FUNDS INSURANCE SERIES | — | $24.56M | 1.48% | 127,302 NS | $1.66B | FIGI |
| Goldman Sachs U.S. Equity Dividend and Premiu… GOLDMAN SACHS TRUST | — | $24.05M | 0.69% | 124,677 NS | $3.50B | FIGI |
| Value Portfolio PACIFIC SELECT FUND | — | $22.37M | 1.64% | 115,985 NS | $1.36B | FIGI |
| SA Wellington Capital Appreciation Portfolio SUNAMERICA SERIES TRUST | — | $22.29M | 1.03% | 115,558 NS | $2.16B | FIGI |
| Cullen High Dividend Equity Fund Cullen Funds Trust | — | $22.10M | 3.41% | 114,567 NS | $647.87M | FIGI |
| JNL/ClearBridge Large Cap Growth Fund JNL Series Trust | — | $21.27M | 1.81% | 110,274 NS | $1.18B | FIGI |
| VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS | — | $19.80M | 0.17% | 102,643 NS | $11.33B | FIGI |
| JNL/Goldman Sachs 4 Fund JNL Series Trust | — | $19.67M | 0.41% | 101,952 NS | $4.74B | FIGI |
| Venerable Large Cap Index Fund Venerable Variable Insurance Trust | — | $19.45M | 0.45% | 100,839 NS | $4.29B | FIGI |
| PSF PGIM Flexible Managed Portfolio Prudential Series Fund | — | $19.44M | 0.39% | 100,800 NS | $5.05B | FIGI |
| Nuveen S&P 500 Dynamic Overwrite Fund — | — | $19.06M | 0.75% | 98,803 NS | $2.53B | FIGI |
| Domestic Equity Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $18.85M | 1.62% | 97,715 NS | $1.16B | FIGI |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | — | $18.80M | 0.42% | 97,478 NS | $4.47B | FIGI |