Walmart Inc. Common Stock · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Columbia Variable Portfolio - Select Large Ca… Columbia Funds Variable Series Trust II | — | $60.69M | 2.00% | 488,335 NS | $3.04B | FIGI |
| NASDAQ-100 Fund Rydex Series Funds | — | $60.56M | 3.29% | 487,290 NS | $1.84B | FIGI |
| EQUITY INDEX FUND GuideStone Funds | — | $58.21M | 1.00% | 468,375 NS | $5.83B | FIGI |
| BNY Mellon Large Cap Securities Fund, Inc. BNY Mellon Large Cap Securities Fund, Inc. | — | $57.11M | 2.68% | 459,523 NS | $2.13B | FIGI |
| Transamerica WMC US Growth VP TRANSAMERICA SERIES TRUST | — | $56.85M | 1.04% | 457,434 NS | $5.46B | FIGI |
| MOA EQUITY INDEX FUND MoA Funds Corp | — | $56.23M | 0.96% | 452,481 NS | $5.84B | FIGI |
| THRIVENT LARGE CAP GROWTH PORTFOLIO Thrivent Series Fund, Inc. | — | $56.21M | 1.97% | 452,311 NS | $2.86B | FIGI |
| Calvert U.S. Large Cap Core Responsible Index… Calvert Responsible Index Series, Inc. | — | $55.83M | 1.01% | 449,196 NS | $5.55B | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $55.22M | 0.44% | 444,312 NS | $12.51B | FIGI |
| NYLIM VP S&P 500 Index Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $53.98M | 0.96% | 434,330 NS | $5.61B | FIGI |
| Franklin Rising Dividends VIP Fund Franklin Templeton Variable Insurance Pro… | — | $53.62M | 3.57% | 431,463 NS | $1.50B | FIGI |
| NVIT S&P 500 Index Fund Nationwide Variable Insurance Trust | — | $52.92M | 0.97% | 425,794 NS | $5.47B | FIGI |
| EQ/JPMorgan Growth Stock Portfolio EQ Advisors Trust | — | $52.09M | 1.95% | 419,113 NS | $2.67B | FIGI |
| AST Balanced Asset Allocation Portfolio Advanced Series Trust | — | $50.35M | 0.23% | 405,104 NS | $21.49B | FIGI |
| JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | — | $48.77M | 2.39% | 392,457 NS | $2.04B | FIGI |
| HARTFORD DISCIPLINED EQUITY HLS FUND HARTFORD SERIES FUND INC | — | $48.07M | 1.73% | 386,782 NS | $2.78B | FIGI |
| VIP Balanced Portfolio Variable Insurance Products Fund III | — | $44.49M | 0.55% | 358,000 NS | $8.04B | FIGI |
| VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS | — | $44.40M | 0.39% | 357,276 NS | $11.33B | FIGI |
| JNL/BlackRock Large Cap Select Growth Fund JNL Series Trust | — | $44.35M | 1.19% | 356,894 NS | $3.74B | FIGI |
| JPMorgan Hedged Equity 2 Fund JPMorgan Trust IV | — | $41.74M | 0.77% | 335,824 NS | $5.44B | FIGI |
| Jennison Growth Portfolio Brighthouse Funds Trust II | — | $41.70M | 1.65% | 335,493 NS | $2.52B | FIGI |
| Venerable Large Cap Index Fund Venerable Variable Insurance Trust | — | $41.02M | 0.96% | 330,028 NS | $4.29B | FIGI |
| Large-Cap Core Portfolio PACIFIC SELECT FUND | — | $40.69M | 2.05% | 327,372 NS | $1.99B | FIGI |
| Putnam VT Large Cap Value Fund Putnam Variable Trust | — | $39.83M | 1.60% | 320,467 NS | $2.49B | FIGI |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | — | $38.92M | 0.87% | 313,156 NS | $4.47B | FIGI |
| NVIT J.P. Morgan U.S. Equity Fund Nationwide Variable Insurance Trust | — | $38.56M | 2.05% | 310,280 NS | $1.89B | FIGI |
| Brighthouse/Wellington Large Cap Research Por… Brighthouse Funds Trust I | — | $38.51M | 1.67% | 309,877 NS | $2.30B | FIGI |
| Voya VACS Index Series S Portfolio Voya Investors Trust | — | $38.39M | 0.95% | 308,866 NS | $4.05B | FIGI |
| EQ/Large Cap Value Managed Volatility Portfol… EQ Advisors Trust | — | $36.51M | 1.05% | 293,732 NS | $3.47B | FIGI |
| State Farm Balanced Fund Advisers Investment Trust | — | $34.97M | 1.34% | 281,400 NS | $2.62B | FIGI |
| State Street U.S. Core Equity Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $34.79M | 0.93% | 279,944 NS | $3.75B | FIGI |
| Fidelity Enhanced Large Cap Value ETF Fidelity Covington Trust | FELV | $34.56M | 1.31% | 278,094 NS | $2.65B | FIGI |
| Fidelity Enhanced Large Cap Core ETF Fidelity Covington Trust | FELC | $33.99M | 0.54% | 273,518 NS | $6.35B | FIGI |
| JPMorgan Active Value ETF J.P. Morgan Exchange-Traded Fund Trust | JAVA | $33.93M | 0.57% | 273,006 NS | $5.97B | FIGI |
| iShares Russell Top 200 Growth ETF iShares Trust | IWY | $33.85M | 0.23% | 272,386 NS | $14.74B | FIGI |
| AST Aggressive Asset Allocation Portfolio Advanced Series Trust | — | $33.53M | 0.31% | 269,777 NS | $10.67B | FIGI |
| Goldman Sachs U.S. Equity Dividend and Premiu… GOLDMAN SACHS TRUST | — | $33.43M | 0.95% | 268,980 NS | $3.50B | FIGI |
| T. Rowe Price Hedged Equity Fund T. Rowe Price Equity Funds, Inc. | — | $32.85M | 0.86% | 264,325 NS | $3.83B | FIGI |
| Fidelity Contrafund K6 Fidelity Contrafund | — | $32.25M | 0.10% | 259,480 NS | $33.57B | FIGI |
| Goldman Sachs S&P 500 Premium Income ETF Goldman Sachs ETF Trust | GPIX | $31.87M | 0.99% | 256,457 NS | $3.23B | FIGI |
| Schwab S&P 500 Index Portfolio SCHWAB ANNUITY PORTFOLIOS | — | $31.45M | 0.97% | 253,087 NS | $3.25B | FIGI |
| Value Fund HOMESTEAD FUNDS INC | — | $31.27M | 2.93% | 251,600 NS | $1.07B | FIGI |
| VanEck Retail ETF VanEck ETF Trust | RTH | $29.76M | 11.96% | 239,430 NS | $248.88M | FIGI |
| BlackRock S&P 500 Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $28.42M | 0.97% | 228,703 NS | $2.93B | FIGI |
| Cornerstone Strategic Investment Fund, Inc. — | — | $28.41M | 1.58% | 228,615 NS | $1.80B | FIGI |
| BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. | — | $28.13M | 0.74% | 226,339 NS | $3.79B | FIGI |
| BNY Mellon Stock Index Fund, Inc. BNY MELLON STOCK INDEX FUND, INC. | — | $27.96M | 1.19% | 225,013 NS | $2.35B | FIGI |
| Nuveen S&P 500 Dynamic Overwrite Fund — | — | $27.70M | 1.09% | 222,904 NS | $2.53B | FIGI |
| Franklin U.S. Large Cap Multifactor Index ETF Franklin Templeton ETF Trust | FLQL | $26.98M | 1.63% | 217,116 NS | $1.65B | FIGI |
| AB Relative Value Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | — | $26.12M | 2.51% | 210,141 NS | $1.04B | FIGI |