Caterpillar Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS | — | $16.44M | 0.10% | 23,200 NS | $16.50B | FIGI |
| Invesco V.I. American Franchise Fund AIM Variable Insurance Funds (Invesco Var… | — | $16.10M | 2.06% | 22,726 NS | $782.56M | FIGI |
| T. Rowe Price U.S. Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. | TSPA | $15.92M | 0.76% | 22,467 NS | $2.09B | FIGI |
| EQUITY INCOME PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $15.76M | 0.66% | 22,252 NS | $2.37B | FIGI |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $15.61M | 0.54% | 22,029 NS | $2.90B | FIGI |
| JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | — | $15.49M | 0.76% | 21,864 NS | $2.04B | FIGI |
| AST Large-Cap Equity Portfolio Advanced Series Trust | — | $15.48M | 0.88% | 21,845 NS | $1.77B | FIGI |
| The U.S. Equity Portfolio HC Capital Trust | — | $15.41M | 0.83% | 21,751 NS | $1.85B | FIGI |
| Venerable US Large Cap Strategic Equity Fund Venerable Variable Insurance Trust | — | $15.37M | 0.59% | 21,698 NS | $2.59B | FIGI |
| World Selection Index Fund Northern Funds | — | $15.33M | 0.79% | 21,636 NS | $1.94B | FIGI |
| VIP Growth Opportunities Portfolio Variable Insurance Products Fund III | — | $15.23M | 0.36% | 21,500 NS | $4.19B | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $15.21M | 0.29% | 21,475 NS | $5.26B | FIGI |
| VOYA U.S. STOCK INDEX PORTFOLIO Voya Investors Trust | — | $15.11M | 0.57% | 21,330 NS | $2.64B | FIGI |
| Variable Portfolio - Partners Core Equity Fund Columbia Funds Variable Series Trust II | — | $14.62M | 0.71% | 20,643 NS | $2.06B | FIGI |
| Franklin Global Allocation Fund Franklin Fund Allocator Series | — | $14.57M | 0.53% | 20,567 NS | $2.75B | FIGI |
| Calvert U.S. Large Cap Value Responsible Inde… Calvert Responsible Index Series, Inc. | — | $14.55M | 0.80% | 20,537 NS | $1.82B | FIGI |
| State Street(R) SPDR(R) S&P(R) 500 Fossil Fue… SPDR SERIES TRUST | SPYX | $14.24M | 0.61% | 20,104 NS | $2.34B | FIGI |
| AZL S&P 500 Index Fund Allianz Variable Insurance Products Trust | — | $14.21M | 0.59% | 20,055 NS | $2.42B | FIGI |
| T. Rowe Price Balanced Fund, Inc. T. Rowe Price Balanced Fund, Inc. | — | $14.17M | 0.28% | 20,006 NS | $4.97B | FIGI |
| Putnam VT Large Cap Growth Fund Putnam Variable Trust | — | $14.05M | 1.23% | 19,836 NS | $1.14B | FIGI |
| Columbia Variable Portfolio - Large Cap Index… Columbia Funds Variable Series Trust II | — | $13.65M | 0.58% | 19,270 NS | $2.34B | FIGI |
| LargeCap S&P 500 Index Account Principal Variable Contract Funds, Inc | — | $13.63M | 0.58% | 19,235 NS | $2.34B | FIGI |
| Fidelity Enhanced Large Cap Core ETF Fidelity Covington Trust | FELC | $13.34M | 0.21% | 18,831 NS | $6.35B | FIGI |
| iShares Russell Top 200 ETF iShares Trust | IWL | $13.32M | 0.69% | 18,799 NS | $1.92B | FIGI |
| ATM Large Cap Managed Volatility Portfolio EQ Advisors Trust | — | $13.25M | 0.53% | 18,704 NS | $2.50B | FIGI |
| CUTLER EQUITY FUND The Cutler Trust | — | $13.16M | 6.17% | 18,575 NS | $213.18M | FIGI |
| NVIT BNY Mellon Dynamic U.S. Core Fund Nationwide Variable Insurance Trust | — | $12.68M | 0.55% | 17,897 NS | $2.30B | FIGI |
| THRIVENT LARGE CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $12.48M | 0.59% | 17,613 NS | $2.12B | FIGI |
| T. Rowe Price Dividend Growth ETF T. Rowe Price Exchange-Traded Funds, Inc. | TDVG | $12.30M | 1.01% | 17,365 NS | $1.22B | FIGI |
| State Street(R) SPDR(R) MSCI USA StrategicFac… SPDR SERIES TRUST | QUS | $12.10M | 0.83% | 17,081 NS | $1.46B | FIGI |
| MM S&P 500 Index Fund MASSMUTUAL SELECT FUNDS | — | $11.95M | 0.59% | 16,868 NS | $2.03B | FIGI |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | — | $11.93M | 0.64% | 16,839 NS | $1.87B | FIGI |
| Bridge Builder Tax Managed Large Cap Fund Bridge Builder Trust | — | $11.67M | 0.15% | 16,478 NS | $7.60B | FIGI |
| MFS Growth Series MFS VARIABLE INSURANCE TRUST | — | $11.43M | 0.59% | 16,137 NS | $1.93B | FIGI |
| BNY Mellon Natural Resources Fund BNY MELLON OPPORTUNITY FUNDS | — | $11.38M | 0.93% | 16,058 NS | $1.22B | FIGI |
| LVIP Nomura Social Awareness Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $10.86M | 1.43% | 15,327 NS | $757.31M | FIGI |
| SIMT Large Cap Growth Fund SEI INSTITUTIONAL MANAGED TRUST | — | $10.77M | 0.77% | 15,203 NS | $1.39B | FIGI |
| AQR Managed Futures Strategy Fund AQR Funds | — | $10.64M | 0.36% | 15,014 NS | $2.99B | FIGI |
| Deutsche DWS Equity 500 Index Portfolio DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO | — | $10.62M | 0.59% | 14,989 NS | $1.80B | FIGI |
| LVIP Franklin Templeton Multi-Factor Large Ca… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $10.49M | 0.59% | 14,803 NS | $1.77B | FIGI |
| VIP Industrials Portfolio Variable Insurance Products Fund IV | — | $10.41M | 2.68% | 14,700 NS | $389.27M | FIGI |
| Gabelli Equity Trust Inc — | — | $10.37M | 0.60% | 14,640 NS | $1.73B | FIGI |
| First Trust Enhanced Equity Income Fund — | — | $9.92M | 2.20% | 14,000 NS | $450.17M | FIGI |
| First Trust Dow 30 Equal Weight ETF First Trust Exchange-Traded Fund | EDOW | $9.86M | 3.42% | 13,918 NS | $288.31M | FIGI |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $9.81M | 0.41% | 13,847 NS | $2.37B | FIGI |
| Timothy Plan Large/Mid Cap Growth Fund Timothy Plan | — | $9.80M | 3.69% | 13,830 NS | $265.29M | FIGI |
| NVIT BNY Mellon Dynamic U.S. Equity Income Fu… Nationwide Variable Insurance Trust | — | $9.69M | 0.92% | 13,678 NS | $1.06B | FIGI |
| EQ/Large Cap Value Index Portfolio EQ Advisors Trust | — | $9.18M | 0.94% | 12,959 NS | $980.51M | FIGI |
| Franklin U.S. Equity Index ETF Franklin Templeton ETF Trust | USPX | $9.16M | 0.60% | 12,936 NS | $1.53B | FIGI |
| SFT Index 500 Fund Securian Funds Trust | — | $8.94M | 0.58% | 12,623 NS | $1.53B | FIGI |