TE Connectivity plc · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Blue Chip Growth Trust John Hancock Variable Insurance Trust | — | $10.62M | 0.50% | 50,797 NS | $2.12B | TICKER |
| PSF Stock Index Portfolio Prudential Series Fund | — | $10.41M | 0.11% | 49,800 NS | $9.85B | TICKER |
| State Street(R) SPDR(R) US Large Cap Low Vola… SPDR SERIES TRUST | LGLV | $9.94M | 0.68% | 47,569 NS | $1.47B | TICKER |
| Empower S&P 500 Index Fund EMPOWER FUNDS, INC. | — | $9.94M | 0.11% | 47,550 NS | $9.17B | TICKER |
| JNL/MFS Mid Cap Value Fund JNL Series Trust | — | $9.40M | 0.51% | 44,953 NS | $1.85B | TICKER |
| MetLife Stock Index Portfolio Brighthouse Funds Trust II | — | $9.35M | 0.11% | 44,719 NS | $8.66B | TICKER |
| Nomura Balanced Fund IVY FUNDS | — | $8.92M | 0.49% | 42,681 NS | $1.84B | TICKER |
| T. Rowe Price Blue Chip Growth ETF T. Rowe Price Exchange-Traded Funds, Inc. | TCHP | $8.88M | 0.49% | 42,492 NS | $1.83B | TICKER |
| Calvert U.S. Large Cap Core Responsible Index… Calvert Responsible Index Series, Inc. | — | $8.79M | 0.16% | 42,035 NS | $5.55B | TICKER |
| NEOS S&P 500(R) High Income ETF NEOS ETF Trust | SPYI | $8.68M | 0.11% | 41,516 NS | $8.12B | TICKER |
| Invesco V.I. Discovery Mid Cap Growth Fund AIM Variable Insurance Funds (Invesco Var… | — | $8.51M | 1.24% | 40,700 NS | $685.40M | TICKER |
| Oakmark Global Fund HARRIS ASSOCIATES INVESTMENT TRUST | — | $8.40M | 0.81% | 40,196 NS | $1.03B | TICKER |
| MFS Massachusetts Investors Growth Stock Port… MFS VARIABLE INSURANCE TRUST II | — | $8.32M | 1.00% | 39,812 NS | $829.62M | TICKER |
| PSF PGIM Flexible Managed Portfolio Prudential Series Fund | — | $8.03M | 0.16% | 38,400 NS | $5.05B | TICKER |
| Natixis Oakmark Fund Natixis Funds Trust II | — | $7.82M | 0.72% | 37,399 NS | $1.08B | TICKER |
| Index 500 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $7.82M | 0.11% | 37,393 NS | $7.12B | TICKER |
| Transamerica Janus Mid-Cap Growth VP TRANSAMERICA SERIES TRUST | — | $7.58M | 0.90% | 36,285 NS | $842.85M | TICKER |
| T. Rowe Price Science & Technology Fund, Inc. T. ROWE PRICE SCIENCE & TECHNOLOGY FUND, … | — | $7.55M | 0.07% | 36,100 NS | $10.74B | TICKER |
| Gabelli Dividend & Income Trust — | — | $7.52M | 0.28% | 36,000 NS | $2.65B | TICKER |
| EQ/500 Managed Volatility Portfolio EQ Advisors Trust | — | $7.38M | 0.10% | 35,327 NS | $7.48B | TICKER |
| EQ/Capital Group Research Portfolio EQ Advisors Trust | — | $7.29M | 1.09% | 34,882 NS | $668.72M | TICKER |
| T. Rowe Price Large-Cap Value Fund T. Rowe Price Equity Funds, Inc. | — | $7.13M | 0.27% | 34,124 NS | $2.66B | TICKER |
| AST Large-Cap Value Portfolio Advanced Series Trust | — | $7.10M | 0.19% | 33,989 NS | $3.72B | TICKER |
| ClearBridge Variable Growth Portfolio Legg Mason Partners Variable Equity Trust | — | $7.06M | 5.41% | 33,772 NS | $130.43M | TICKER |
| DIVERSIFIED VALUE PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $6.95M | 0.50% | 33,260 NS | $1.40B | TICKER |
| Dividend Growth Portfolio PACIFIC SELECT FUND | — | $6.95M | 0.96% | 33,235 NS | $722.93M | TICKER |
| Equity Index Portfolio PACIFIC SELECT FUND | — | $6.89M | 0.11% | 32,958 NS | $6.30B | TICKER |
| T. Rowe Price Diversified Mid-Cap Growth Fund… T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH … | — | $6.75M | 0.16% | 32,300 NS | $4.26B | TICKER |
| EQUITY INDEX FUND GuideStone Funds | — | $6.57M | 0.11% | 31,453 NS | $5.83B | TICKER |
| Growth Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $6.51M | 0.50% | 31,159 NS | $1.31B | TICKER |
| T. Rowe Price Large Cap Value Portfolio Brighthouse Funds Trust I | — | $6.37M | 0.26% | 30,496 NS | $2.43B | TICKER |
| MOA EQUITY INDEX FUND MoA Funds Corp | — | $6.33M | 0.11% | 30,289 NS | $5.84B | TICKER |
| ClearBridge Variable Dividend Strategy Portfo… Legg Mason Partners Variable Equity Trust | — | $6.21M | 1.39% | 29,705 NS | $446.07M | TICKER |
| Variable Portfolio - Partners Core Equity Fund Columbia Funds Variable Series Trust II | — | $6.18M | 0.30% | 29,577 NS | $2.06B | TICKER |
| NYLIM VP S&P 500 Index Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $6.08M | 0.11% | 29,074 NS | $5.61B | TICKER |
| NVIT S&P 500 Index Fund Nationwide Variable Insurance Trust | — | $6.03M | 0.11% | 28,868 NS | $5.47B | TICKER |
| T. Rowe Price U.S. Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. | TSPA | $5.81M | 0.28% | 27,802 NS | $2.09B | TICKER |
| Gabelli Equity Trust Inc — | — | $5.64M | 0.33% | 27,000 NS | $1.73B | TICKER |
| Virtus Silvant Mid-Cap Growth Fund Virtus Investment Trust | — | $5.53M | 1.32% | 26,472 NS | $419.92M | TICKER |
| Nomura VIP Core Equity Series Ivy Variable Insurance Portfolios | — | $5.52M | 0.85% | 26,395 NS | $646.04M | TICKER |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $5.43M | 0.06% | 25,967 NS | $9.06B | TICKER |
| Mid Value Trust John Hancock Variable Insurance Trust | — | $5.27M | 0.83% | 25,220 NS | $637.63M | TICKER |
| CTIVP - T. Rowe Price Large Cap Value Fund Columbia Funds Variable Series Trust II | — | $5.23M | 0.27% | 25,012 NS | $1.97B | TICKER |
| Columbia Select Large Cap Growth Fund COLUMBIA FUNDS SERIES TRUST I | — | $5.07M | 1.07% | 24,240 NS | $475.40M | TICKER |
| Virtus NFJ Mid-Cap Value Fund Virtus Investment Trust | — | $5.06M | 0.97% | 24,219 NS | $521.75M | TICKER |
| T. Rowe Price Balanced Fund, Inc. T. Rowe Price Balanced Fund, Inc. | — | $4.98M | 0.10% | 23,835 NS | $4.97B | TICKER |
| JNL/Invesco Diversified Dividend Fund JNL Series Trust | — | $4.95M | 0.62% | 23,674 NS | $795.30M | TICKER |
| MassMutual Blue Chip Growth Fund MASSMUTUAL SELECT FUNDS | — | $4.90M | 0.27% | 23,440 NS | $1.80B | TICKER |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | — | $4.86M | 0.02% | 23,258 NS | $25.99B | TICKER |
| The Gabelli Equity Income Fund Gabelli Equity Series Funds Inc | — | $4.81M | 1.09% | 23,000 NS | $441.83M | TICKER |