Becton, Dickinson and Co. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| JNL/JPMorgan U.S. Value Fund JNL Series Trust | — | $5.44M | 0.42% | 34,584 NS | $1.30B | FIGI |
| Source Capital — | — | $5.23M | 1.34% | 33,279 NS | $391.13M | FIGI |
| Large Company Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $5.23M | 3.06% | 33,248 NS | $170.72M | FIGI |
| Calvert U.S. Large Cap Core Responsible Index… Calvert Responsible Index Series, Inc. | — | $5.18M | 0.09% | 32,923 NS | $5.55B | FIGI |
| JNL Multi-Manager U.S. Select Equity Fund JNL Series Trust | — | $5.08M | 0.36% | 32,283 NS | $1.41B | FIGI |
| LVIP American Century Select Mid Cap Managed … LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $4.96M | 1.13% | 31,541 NS | $437.05M | FIGI |
| Equity Index Portfolio PACIFIC SELECT FUND | — | $4.91M | 0.08% | 31,236 NS | $6.30B | FIGI |
| Clarkston Fund ALPS SERIES TRUST | — | $4.87M | 4.98% | 31,000 NS | $97.97M | FIGI |
| Quality Equity Portfolio NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST | — | $4.84M | 0.59% | 30,755 NS | $822.84M | FIGI |
| Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | — | $4.81M | 0.13% | 30,617 NS | $3.80B | FIGI |
| T. Rowe Price Equity Income ETF T. Rowe Price Exchange-Traded Funds, Inc. | TEQI | $4.62M | 1.26% | 29,411 NS | $367.36M | FIGI |
| MOA EQUITY INDEX FUND MoA Funds Corp | — | $4.62M | 0.08% | 29,392 NS | $5.84B | FIGI |
| VIP Growth and Income Portfolio Variable Insurance Products Fund III | — | $4.56M | 0.17% | 29,015 NS | $2.64B | FIGI |
| abrdn World Healthcare Fund — | — | $4.45M | 0.93% | 28,302 NS | $480.63M | FIGI |
| NYLIM VP S&P 500 Index Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $4.44M | 0.08% | 28,212 NS | $5.61B | FIGI |
| Invesco V.I. Diversified Dividend Fund AIM Variable Insurance Funds (Invesco Var… | — | $4.36M | 1.00% | 27,752 NS | $437.98M | FIGI |
| NVIT S&P 500 Index Fund Nationwide Variable Insurance Trust | — | $4.29M | 0.08% | 27,278 NS | $5.47B | FIGI |
| BlackRock Equity Dividend V.I. Fund BlackRock Variable Series Funds, Inc. | — | $4.28M | 1.50% | 27,246 NS | $286.35M | FIGI |
| ClearBridge Variable Large Cap Value Portfolio Legg Mason Partners Variable Equity Trust | — | $4.08M | 1.54% | 25,932 NS | $265.51M | FIGI |
| Brown Advisory Sustainable Value Fund Brown Advisory Funds | — | $3.90M | 2.27% | 24,818 NS | $172.01M | FIGI |
| Virtus Ceredex Large-Cap Value Equity Fund Virtus Asset Trust | — | $3.86M | 1.52% | 24,551 NS | $253.71M | FIGI |
| VanEck Morningstar SMID Moat ETF VanEck ETF Trust | SMOT | $3.86M | 1.21% | 24,542 NS | $319.36M | FIGI |
| abrdn Healthcare Investors — | — | $3.85M | 0.34% | 24,459 NS | $1.14B | FIGI |
| Cullen Enhanced Equity Income Fund Cullen Funds Trust | — | $3.78M | 2.67% | 24,048 NS | $141.49M | FIGI |
| Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | — | $3.74M | 0.13% | 23,792 NS | $2.92B | FIGI |
| MFS Mid Cap Value Portfolio MFS VARIABLE INSURANCE TRUST III | — | $3.63M | 0.61% | 23,063 NS | $591.45M | FIGI |
| DAVENPORT BALANCED INCOME FUND Williamsburg Investment Trust | — | $3.62M | 1.29% | 23,020 NS | $279.94M | FIGI |
| T. Rowe Price Capital Appreciation Premium In… T. Rowe Price Exchange-Traded Funds, Inc. | TCAL | $3.44M | 1.27% | 21,860 NS | $271.31M | FIGI |
| Calvert U.S. Large Cap Value Responsible Inde… Calvert Responsible Index Series, Inc. | — | $3.42M | 0.19% | 21,771 NS | $1.82B | FIGI |
| Venerable Large Cap Index Fund Venerable Variable Insurance Trust | — | $3.41M | 0.08% | 21,666 NS | $4.29B | FIGI |
| LVIP American Century Large Company Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $3.39M | 2.22% | 21,538 NS | $152.33M | FIGI |
| CUTLER EQUITY FUND The Cutler Trust | — | $3.38M | 1.59% | 21,519 NS | $213.18M | FIGI |
| MML VIP American Century Mid Cap Value Fund MML SERIES INVESTMENT FUND | — | $3.35M | 1.45% | 21,333 NS | $231.07M | FIGI |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | — | $3.29M | 0.07% | 20,927 NS | $4.47B | FIGI |
| T. Rowe Price Dividend Growth ETF T. Rowe Price Exchange-Traded Funds, Inc. | TDVG | $3.21M | 0.26% | 20,412 NS | $1.22B | FIGI |
| AMG Veritas Global Real Return Fund AMG Funds I | — | $3.20M | 3.69% | 20,344 NS | $86.74M | FIGI |
| Franklin ClearBridge Enhanced Income ETF Legg Mason ETF Investment Trust | YLDE | $3.17M | 2.22% | 20,184 NS | $143.12M | FIGI |
| Voya VACS Index Series S Portfolio Voya Investors Trust | — | $3.15M | 0.08% | 20,063 NS | $4.05B | FIGI |
| Goldman Sachs S&P 500 Premium Income ETF Goldman Sachs ETF Trust | GPIX | $3.09M | 0.10% | 19,645 NS | $3.23B | FIGI |
| Gotham Absolute Return Fund FundVantage Trust | — | $3.03M | 0.28% | 19,269 NS | $1.07B | FIGI |
| Nomura Opportunity Fund Delaware Group Equity Funds IV | — | $2.95M | 0.55% | 18,750 NS | $536.24M | FIGI |
| WisdomTree U.S. AI Enhanced Value Fund WisdomTree Trust | AIVL | $2.92M | 0.78% | 18,587 NS | $373.61M | FIGI |
| NYLIM VP MFS Investors Trust Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $2.90M | 0.67% | 18,458 NS | $432.59M | FIGI |
| VY(R) INVESCO EQUITY AND INCOME PORTFOLIO Voya Partners Inc | — | $2.88M | 0.64% | 18,330 NS | $448.68M | FIGI |
| Touchstone Variable Series Trust-Touchstone C… Touchstone Variable Series Trust | — | $2.78M | 1.50% | 17,676 NS | $185.18M | FIGI |
| EQ/Large Cap Value Managed Volatility Portfol… EQ Advisors Trust | — | $2.69M | 0.08% | 17,139 NS | $3.47B | FIGI |
| VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PO… Voya Partners Inc | — | $2.69M | 1.01% | 17,120 NS | $267.27M | FIGI |
| Needham Growth Fund Needham Funds Inc | — | $2.63M | 1.42% | 16,750 NS | $185.75M | FIGI |
| Schwab S&P 500 Index Portfolio SCHWAB ANNUITY PORTFOLIOS | — | $2.58M | 0.08% | 16,407 NS | $3.25B | FIGI |
| EQ/Invesco Comstock Portfolio EQ Advisors Trust | — | $2.51M | 0.77% | 15,944 NS | $325.35M | FIGI |