United Parcel Service, Inc. Class B · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| NYLIM VP S&P 500 Index Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $7.20M | 0.13% | 73,220 NS | $5.61B | FIGI |
| Fidelity Enhanced Large Cap Value ETF Fidelity Covington Trust | FELV | $7.18M | 0.27% | 72,946 NS | $2.65B | FIGI |
| Victory Market Neutral Income Fund Victory Portfolios II | — | $7.17M | 0.25% | 72,878 NS | $2.92B | FIGI |
| VIP Value Portfolio Variable Insurance Products Fund | — | $7.16M | 1.18% | 72,819 NS | $607.19M | FIGI |
| JNL/Mellon Industrials Sector Fund JNL Series Trust | — | $7.13M | 1.25% | 72,499 NS | $570.12M | FIGI |
| Equity Income Trust John Hancock Variable Insurance Trust | — | $7.01M | 0.82% | 71,250 NS | $858.22M | FIGI |
| Artisan Value Fund Artisan Partners Funds Inc. | — | $6.99M | 2.52% | 71,082 NS | $277.15M | FIGI |
| NVIT S&P 500 Index Fund Nationwide Variable Insurance Trust | — | $6.92M | 0.13% | 70,373 NS | $5.47B | FIGI |
| Victory Pioneer Fund VCT Portfolio Victory Variable Insurance Funds II | — | $6.81M | 4.14% | 69,261 NS | $164.56M | FIGI |
| T. Rowe Price Equity Income Portfolio T. ROWE PRICE EQUITY SERIES, INC. | — | $6.79M | 0.82% | 69,041 NS | $823.40M | FIGI |
| NYLIM VP Epoch U.S. Equity Yield Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $6.66M | 0.74% | 67,673 NS | $898.34M | FIGI |
| State Street(R) SPDR(R) S&P(R) Transportation… SPDR SERIES TRUST | XTN | $6.56M | 2.46% | 66,711 NS | $267.10M | FIGI |
| VALUE EQUITY FUND GuideStone Funds | — | $6.46M | 0.80% | 65,649 NS | $804.16M | FIGI |
| LVIP American Century Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $6.42M | 0.70% | 65,209 NS | $919.26M | FIGI |
| LONE PEAK VALUE FUND World Funds Trust | — | $6.32M | 4.37% | 64,200 NS | $144.68M | FIGI |
| Equity Income Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $6.22M | 0.82% | 63,251 NS | $755.42M | FIGI |
| Venerable Large Cap Index Fund Venerable Variable Insurance Trust | — | $5.51M | 0.13% | 56,050 NS | $4.29B | FIGI |
| VictoryShares US EQ Income Enhanced Volatilit… Victory Portfolios II | CDC | $5.44M | 0.75% | 55,301 NS | $722.15M | FIGI |
| JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | — | $5.31M | 0.26% | 53,981 NS | $2.04B | FIGI |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | — | $5.28M | 0.12% | 53,638 NS | $4.47B | FIGI |
| Leuthold Core Investment Fund Managed Portfolio Series | — | $5.17M | 0.97% | 52,503 NS | $533.33M | FIGI |
| Voya VACS Index Series S Portfolio Voya Investors Trust | — | $5.12M | 0.13% | 52,069 NS | $4.05B | FIGI |
| Olstein All Cap Value Fund Managed Portfolio Series | — | $5.12M | 1.14% | 52,000 NS | $447.67M | FIGI |
| JNL/Franklin Templeton Income Fund JNL Series Trust | — | $4.97M | 0.35% | 50,500 NS | $1.42B | FIGI |
| TRI-CONTINENTAL Corp — | — | $4.92M | 0.26% | 50,000 NS | $1.89B | FIGI |
| NYLIM VP Dimensional U.S. Equity Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $4.90M | 0.53% | 49,811 NS | $928.99M | FIGI |
| SIMT Large Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | — | $4.77M | 0.35% | 48,494 NS | $1.35B | FIGI |
| Templeton Global Dynamic Income Fund Templeton Global Investment Trust | — | $4.58M | 1.45% | 46,568 NS | $315.86M | FIGI |
| CAPITAL GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $4.49M | 0.19% | 45,650 NS | $2.30B | FIGI |
| EQ/Large Cap Value Managed Volatility Portfol… EQ Advisors Trust | — | $4.33M | 0.12% | 43,978 NS | $3.47B | FIGI |
| Virtus NFJ Dividend Value Fund Virtus Investment Trust | — | $4.21M | 0.88% | 42,790 NS | $480.51M | FIGI |
| Schwab S&P 500 Index Portfolio SCHWAB ANNUITY PORTFOLIOS | — | $4.21M | 0.13% | 42,746 NS | $3.25B | FIGI |
| CRAWFORD MULTI-ASSET INCOME FUND Unified Series Trust | — | $4.05M | 2.22% | 41,210 NS | $182.58M | FIGI |
| State Street(R) SPDR(R) Global Dow ETF SPDR SERIES TRUST | DGT | $3.93M | 0.73% | 39,970 NS | $541.94M | FIGI |
| BlackRock S&P 500 Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $3.78M | 0.13% | 38,373 NS | $2.93B | FIGI |
| Goldman Sachs S&P 500 Premium Income ETF Goldman Sachs ETF Trust | GPIX | $3.77M | 0.12% | 38,294 NS | $3.23B | FIGI |
| MassMutual Diversified Value Fund MASSMUTUAL SELECT FUNDS | — | $3.74M | 0.86% | 38,000 NS | $436.61M | FIGI |
| BNY Mellon Stock Index Fund, Inc. BNY MELLON STOCK INDEX FUND, INC. | — | $3.73M | 0.16% | 37,959 NS | $2.35B | FIGI |
| MML Equity Income Fund MML SERIES INVESTMENT FUND | — | $3.69M | 0.83% | 37,518 NS | $444.67M | FIGI |
| Cullen Enhanced Equity Income Fund Cullen Funds Trust | — | $3.64M | 2.57% | 37,000 NS | $141.49M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $3.62M | 0.58% | 36,820 NS | $621.35M | FIGI |
| VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS | — | $3.62M | 0.03% | 36,800 NS | $11.33B | FIGI |
| AQR Multi-Asset Fund AQR Funds | — | $3.41M | 0.15% | 34,680 NS | $2.30B | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $3.35M | 0.06% | 34,101 NS | $5.26B | FIGI |
| World Selection Index Fund Northern Funds | — | $3.34M | 0.17% | 33,953 NS | $1.94B | FIGI |
| VOYA U.S. STOCK INDEX PORTFOLIO Voya Investors Trust | — | $3.33M | 0.13% | 33,877 NS | $2.64B | FIGI |
| Franklin U.S. Large Cap Multifactor Index ETF Franklin Templeton ETF Trust | FLQL | $3.22M | 0.19% | 32,763 NS | $1.65B | FIGI |
| Miller Value Partners Appreciation ETF Advisor Managed Portfolios | MVPA | $3.20M | 5.18% | 32,508 NS | $61.78M | FIGI |
| AZL S&P 500 Index Fund Allianz Variable Insurance Products Trust | — | $3.17M | 0.13% | 32,208 NS | $2.42B | FIGI |
| State Street(R) SPDR(R) S&P(R) 500 Fossil Fue… SPDR SERIES TRUST | SPYX | $3.14M | 0.13% | 31,949 NS | $2.34B | FIGI |