Snap-on Incorporated · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Eaton Vance Tax-Managed Buy-Write Income Fund — | — | $2.32M | 0.50% | 6,380 NS | $463.09M | FIGI |
| SA U.S. Value Fund SA FUNDS INVESTMENT TRUST | — | $2.31M | 0.40% | 6,351 NS | $578.12M | FIGI |
| EQ/500 Managed Volatility Portfolio EQ Advisors Trust | — | $2.28M | 0.03% | 6,269 NS | $7.48B | FIGI |
| EQUITY INDEX FUND GuideStone Funds | — | $2.14M | 0.04% | 5,899 NS | $5.83B | FIGI |
| Equity Index Portfolio PACIFIC SELECT FUND | — | $2.10M | 0.03% | 5,775 NS | $6.30B | FIGI |
| Boston Trust Midcap Fund Boston Trust Walden Funds | — | $2.08M | 1.11% | 5,740 NS | $187.17M | FIGI |
| MML Equity Fund MML Series Investment Fund II | — | $2.03M | 0.23% | 5,600 NS | $900.15M | FIGI |
| Eaton Vance Tax-Managed Global Buy-Write Oppo… — | — | $1.95M | 0.18% | 5,378 NS | $1.07B | FIGI |
| MOA EQUITY INDEX FUND MoA Funds Corp | — | $1.95M | 0.03% | 5,359 NS | $5.84B | FIGI |
| AST Large-Cap Value Portfolio Advanced Series Trust | — | $1.92M | 0.05% | 5,282 NS | $3.72B | FIGI |
| NYLIM VP S&P 500 Index Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $1.87M | 0.03% | 5,144 NS | $5.61B | FIGI |
| Parametric Equity Premium Income ETF Morgan Stanley ETF Trust | PAPI | $1.87M | 0.54% | 5,143 NS | $345.98M | FIGI |
| NVIT S&P 500 Index Fund Nationwide Variable Insurance Trust | — | $1.83M | 0.03% | 5,039 NS | $5.47B | FIGI |
| JNL/Mellon Industrials Sector Fund JNL Series Trust | — | $1.82M | 0.32% | 5,004 NS | $570.12M | FIGI |
| Franklin U.S. Large Cap Multifactor Index ETF Franklin Templeton ETF Trust | FLQL | $1.78M | 0.11% | 4,890 NS | $1.65B | FIGI |
| VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS | — | $1.76M | 0.01% | 4,840 NS | $16.50B | FIGI |
| Boston Trust Walden Midcap Fund Boston Trust Walden Funds | — | $1.73M | 1.11% | 4,760 NS | $156.24M | FIGI |
| Virtus KAR Equity Income Series Virtus Variable Insurance Trust | — | $1.72M | 2.29% | 4,723 NS | $75.05M | FIGI |
| Goldman Sachs S&P 500 Premium Income ETF Goldman Sachs ETF Trust | GPIX | $1.66M | 0.05% | 4,573 NS | $3.23B | FIGI |
| Timothy Plan US Large/Mid Cap Core ETF Timothy Plan | TPLC | $1.63M | 0.49% | 4,488 NS | $333.53M | FIGI |
| Venerable Mid Cap Index Fund Venerable Variable Insurance Trust | — | $1.49M | 0.15% | 4,103 NS | $1.02B | FIGI |
| 1290 VT SmartBeta Equity ESG Portfolio EQ Advisors Trust | — | $1.49M | 0.42% | 4,100 NS | $354.74M | FIGI |
| SIMT U.S. Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST | — | $1.47M | 0.30% | 4,035 NS | $484.98M | FIGI |
| VictoryShares US 500 Volatility Wtd ETF Victory Portfolios II | CFA | $1.44M | 0.28% | 3,961 NS | $517.25M | FIGI |
| Venerable Large Cap Index Fund Venerable Variable Insurance Trust | — | $1.43M | 0.03% | 3,948 NS | $4.29B | FIGI |
| Six Circles U.S. Unconstrained Equity Fund SIX CIRCLES TRUST | — | $1.43M | 0.00% | 3,943 NS | $30.85B | FIGI |
| EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust | — | $1.43M | 0.10% | 3,942 NS | $1.50B | FIGI |
| WisdomTree U.S. Multifactor Fund WisdomTree Trust | USMF | $1.38M | 0.39% | 3,787 NS | $350.35M | FIGI |
| Voya VACS Index Series S Portfolio Voya Investors Trust | — | $1.33M | 0.03% | 3,658 NS | $4.05B | FIGI |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | — | $1.32M | 0.03% | 3,640 NS | $4.47B | FIGI |
| Bond-Debenture Portfolio LORD ABBETT SERIES FUND INC | — | $1.15M | 0.10% | 3,156 NS | $1.17B | FIGI |
| EQ/Large Cap Value Managed Volatility Portfol… EQ Advisors Trust | — | $1.12M | 0.03% | 3,070 NS | $3.47B | FIGI |
| VictoryShares US 500 Enhanced Volatility Wtd … Victory Portfolios II | CFO | $1.10M | 0.28% | 3,040 NS | $397.01M | FIGI |
| Schwab S&P 500 Index Portfolio SCHWAB ANNUITY PORTFOLIOS | — | $1.09M | 0.03% | 2,991 NS | $3.25B | FIGI |
| Income Equity Fund Northern Funds | — | $1.06M | 0.38% | 2,921 NS | $282.43M | FIGI |
| Gotham Absolute Return Fund FundVantage Trust | — | $1.02M | 0.09% | 2,805 NS | $1.07B | FIGI |
| MassMutual Diversified Value Fund MASSMUTUAL SELECT FUNDS | — | $980.7K | 0.22% | 2,700 NS | $436.61M | FIGI |
| BNY Mellon Stock Index Fund, Inc. BNY MELLON STOCK INDEX FUND, INC. | — | $975.6K | 0.04% | 2,686 NS | $2.35B | FIGI |
| BlackRock S&P 500 Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $971.3K | 0.03% | 2,674 NS | $2.93B | FIGI |
| SIMT Multi-Asset Income Fund SEI INSTITUTIONAL MANAGED TRUST | — | $961.8K | 0.19% | 2,648 NS | $504.36M | FIGI |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $938.2K | 0.03% | 2,583 NS | $2.90B | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $934.9K | 0.06% | 2,574 NS | $1.65B | FIGI |
| WisdomTree U.S. Total Dividend Fund WisdomTree Trust | DTD | $930.9K | 0.06% | 2,563 NS | $1.49B | FIGI |
| Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $929.5K | 0.15% | 2,559 NS | $636.65M | FIGI |
| Invesco V.I. Equally-Weighted S&P 500 Fund AIM Variable Insurance Funds (Invesco Var… | — | $916.4K | 0.20% | 2,523 NS | $458.67M | FIGI |
| Gotham Index Plus Fund FundVantage Trust | — | $880.4K | 0.08% | 2,424 NS | $1.09B | FIGI |
| FT Vest Rising Dividend Achievers Total Retur… — | — | $878.3K | 2.05% | 2,418 NS | $42.89M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $870.6K | 0.02% | 2,397 NS | $5.26B | FIGI |
| VOYA U.S. STOCK INDEX PORTFOLIO Voya Investors Trust | — | $864.5K | 0.03% | 2,380 NS | $2.64B | FIGI |
| Calvert U.S. Mid Cap Core Responsible Index F… Calvert Responsible Index Series, Inc. | — | $821.2K | 0.19% | 2,261 NS | $425.33M | FIGI |