Willis Towers Watson Public Limited Company Ordinary Shares · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| EQUITY INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $6.20M | 0.05% | 21,337 NS | $12.53B | TICKER |
| AQR Style Premia Alternative Fund AQR Funds | — | $6.18M | 0.27% | 21,262 NS | $2.27B | TICKER |
| Research International Core Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $6.13M | 0.63% | 21,081 NS | $980.29M | TICKER |
| JPMorgan Equity Index Fund JPMorgan Trust II | — | $6.11M | 0.05% | 21,009 NS | $12.42B | TICKER |
| JNL/T. Rowe Price Capital Appreciation Equity… JNL Series Trust | — | $6.05M | 0.67% | 20,824 NS | $904.03M | TICKER |
| Nomura Opportunity Fund Delaware Group Equity Funds IV | — | $6.05M | 1.13% | 20,800 NS | $536.24M | TICKER |
| SIMT Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $6.04M | 0.43% | 20,775 NS | $1.42B | TICKER |
| LVIP SSGA S&P 500 Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $5.95M | 0.05% | 20,481 NS | $11.94B | TICKER |
| MFS Mid Cap Value Portfolio MFS VARIABLE INSURANCE TRUST III | — | $5.91M | 1.00% | 20,345 NS | $591.45M | TICKER |
| Brown Advisory Sustainable Value Fund Brown Advisory Funds | — | $5.75M | 3.35% | 19,794 NS | $172.01M | TICKER |
| EQ/Equity 500 Index Portfolio EQ Advisors Trust | — | $5.73M | 0.05% | 19,694 NS | $11.69B | TICKER |
| 500 Index Trust John Hancock Variable Insurance Trust | — | $5.71M | 0.05% | 19,646 NS | $11.62B | TICKER |
| CTIVP - Victory Sycamore Established Value Fu… Columbia Funds Variable Series Trust II | — | $5.70M | 1.46% | 19,600 NS | $390.69M | TICKER |
| EQ/Large Cap Value Managed Volatility Portfol… EQ Advisors Trust | — | $5.40M | 0.16% | 18,586 NS | $3.47B | TICKER |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $5.25M | 0.04% | 18,059 NS | $11.74B | TICKER |
| EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust | — | $5.03M | 0.34% | 17,317 NS | $1.50B | TICKER |
| VY(R) INVESCO EQUITY AND INCOME PORTFOLIO Voya Partners Inc | — | $5.00M | 1.11% | 17,191 NS | $448.68M | TICKER |
| JNL/Mellon Financial Sector Fund JNL Series Trust | — | $4.74M | 0.35% | 16,307 NS | $1.35B | TICKER |
| Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust | — | $4.73M | 0.28% | 16,271 NS | $1.67B | TICKER |
| LVIP American Century Select Mid Cap Managed … LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $4.72M | 1.08% | 16,243 NS | $437.05M | TICKER |
| Brandes U.S. Value ETF The 2023 ETF Series Trust | BUSA | $4.72M | 1.72% | 16,238 NS | $274.84M | TICKER |
| PSF Stock Index Portfolio Prudential Series Fund | — | $4.68M | 0.05% | 16,100 NS | $9.85B | TICKER |
| Impax Ellevate Global Women's Leadership Fund IMPAX FUNDS SERIES TRUST III | — | $4.62M | 0.78% | 15,903 NS | $592.84M | TICKER |
| Empower S&P 500 Index Fund EMPOWER FUNDS, INC. | — | $4.50M | 0.05% | 15,491 NS | $9.17B | TICKER |
| AZL T Rowe Price Capital Appreciation Fund Allianz Variable Insurance Products Trust | — | $4.31M | 0.49% | 14,822 NS | $877.28M | TICKER |
| NEOS S&P 500(R) High Income ETF NEOS ETF Trust | SPYI | $4.25M | 0.05% | 14,629 NS | $8.12B | TICKER |
| MetLife Stock Index Portfolio Brighthouse Funds Trust II | — | $4.21M | 0.05% | 14,490 NS | $8.66B | TICKER |
| Six Circles Managed Equity Portfolio U.S. Unc… SIX CIRCLES TRUST | — | $4.04M | 0.01% | 13,881 NS | $27.78B | TICKER |
| Heartland Mid Cap Value Fund HEARTLAND GROUP INC. | — | $3.92M | 0.85% | 13,482 NS | $460.69M | TICKER |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $3.81M | 0.05% | 13,100 NS | $7.43B | TICKER |
| Calvert U.S. Large Cap Core Responsible Index… Calvert Responsible Index Series, Inc. | — | $3.70M | 0.07% | 12,732 NS | $5.55B | TICKER |
| INTERNATIONAL EQUITY FUND GuideStone Funds | — | $3.68M | 0.30% | 12,642 NS | $1.22B | TICKER |
| SIMT Large Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | — | $3.65M | 0.27% | 12,557 NS | $1.35B | TICKER |
| NYLIM VP MFS Investors Trust Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $3.54M | 0.82% | 12,189 NS | $432.59M | TICKER |
| Mid Value Trust John Hancock Variable Insurance Trust | — | $3.51M | 0.55% | 12,063 NS | $637.63M | TICKER |
| Index 500 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $3.49M | 0.05% | 12,010 NS | $7.12B | TICKER |
| DIAMOND HILL INTERNATIONAL FUND Diamond Hill Funds | — | $3.45M | 2.03% | 11,878 NS | $169.71M | TICKER |
| Invesco V.I. American Value Fund AIM Variable Insurance Funds (Invesco Var… | — | $3.43M | 0.83% | 11,799 NS | $412.51M | TICKER |
| EQ/500 Managed Volatility Portfolio EQ Advisors Trust | — | $3.29M | 0.04% | 11,328 NS | $7.48B | TICKER |
| T. Rowe Price Capital Appreciation Premium In… T. Rowe Price Exchange-Traded Funds, Inc. | TCAL | $3.28M | 1.21% | 11,300 NS | $271.31M | TICKER |
| MML VIP American Century Mid Cap Value Fund MML SERIES INVESTMENT FUND | — | $3.19M | 1.38% | 10,986 NS | $231.07M | TICKER |
| EQUITY INDEX FUND GuideStone Funds | — | $3.13M | 0.05% | 10,753 NS | $5.83B | TICKER |
| Equity Index Portfolio PACIFIC SELECT FUND | — | $2.99M | 0.05% | 10,285 NS | $6.30B | TICKER |
| Touchstone ETF Trust-Touchstone International… Touchstone ETF Trust | TLCI | $2.99M | 3.04% | 10,283 NS | $98.27M | TICKER |
| VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS | — | $2.97M | 0.03% | 10,222 NS | $11.33B | TICKER |
| AVIP Intech U.S. Low Volatility Portfolio AuguStar Variable Insurance Products Fund… | — | $2.96M | 0.57% | 10,186 NS | $517.64M | TICKER |
| State Farm Balanced Fund Advisers Investment Trust | — | $2.94M | 0.11% | 10,100 NS | $2.62B | TICKER |
| MOA EQUITY INDEX FUND MoA Funds Corp | — | $2.85M | 0.05% | 9,814 NS | $5.84B | TICKER |
| T. Rowe Price Hedged Equity Fund T. Rowe Price Equity Funds, Inc. | — | $2.82M | 0.07% | 9,700 NS | $3.83B | TICKER |
| VY(R) INVESCO GROWTH AND INCOME PORTFOLIO Voya Investors Trust | — | $2.79M | 1.73% | 9,610 NS | $161.31M | TICKER |