Crown Holdings Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Large Cap Core Fund Northern Funds | — | $914.4K | 0.28% | 9,121 NS | $323.08M | FIGI |
| Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | — | $911.2K | 0.03% | 9,089 NS | $2.92B | FIGI |
| EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust | — | $908.4K | 0.06% | 9,061 NS | $1.50B | FIGI |
| Nuveen Core Equity Alpha Fund — | — | $903.3K | 0.34% | 9,010 NS | $268.03M | FIGI |
| VictoryShares US 500 Enhanced Volatility Wtd … Victory Portfolios II | CFO | $900.8K | 0.23% | 8,986 NS | $397.01M | FIGI |
| U.S. Quality ESG Fund Northern Funds | — | $889.1K | 0.28% | 8,869 NS | $322.01M | FIGI |
| Astoria Real Assets ETF INVESTMENT MANAGERS SERIES TRUST II | PPI | $877.2K | 0.62% | 8,750 NS | $140.46M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $872.2K | 0.02% | 8,700 NS | $3.61B | FIGI |
| AST Aggressive Asset Allocation Portfolio Advanced Series Trust | — | $870.6K | 0.01% | 8,684 NS | $10.67B | FIGI |
| Large Cap Core Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $868.6K | 0.11% | 8,664 NS | $766.04M | FIGI |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | — | $866.2K | 0.02% | 8,640 NS | $4.47B | FIGI |
| SFT Index 400 Mid-Cap Fund Securian Funds Trust | — | $823.0K | 0.34% | 8,209 NS | $241.27M | FIGI |
| Amplify Cash Flow Dividend Leaders ETF Amplify ETF Trust | — | $819.8K | 2.70% | 8,178 NS | $30.37M | FIGI |
| State Street(R) SPDR(R) Russell 1000 Low Vola… SPDR SERIES TRUST | ONEV | $794.8K | 0.15% | 7,928 NS | $522.23M | FIGI |
| iShares U.S. Large Cap Premium Income Active … BlackRock ETF Trust | — | $779.4K | 0.09% | 7,775 NS | $849.78M | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $762.8K | 0.17% | 7,609 NS | $460.74M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $749.1K | 0.06% | 7,472 NS | $1.23B | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $708.1K | 0.14% | 7,063 NS | $518.52M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $701.9K | 0.04% | 7,001 NS | $1.65B | FIGI |
| EQ/Large Cap Value Managed Volatility Portfol… EQ Advisors Trust | — | $695.1K | 0.02% | 6,934 NS | $3.47B | FIGI |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | $679.7K | 0.05% | 6,780 NS | $1.39B | FIGI |
| BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. | — | $676.2K | 0.45% | 6,745 NS | $151.87M | FIGI |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $668.2K | 0.01% | 6,665 NS | $8.32B | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $652.6K | 0.07% | 6,510 NS | $876.76M | FIGI |
| Cromwell Long Short Fund Total Fund Solution | — | $607.7K | 0.72% | 6,062 NS | $84.85M | FIGI |
| SIMT U.S. Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST | — | $581.5K | 0.12% | 5,800 NS | $484.98M | FIGI |
| MassMutual Diversified Value Fund MASSMUTUAL SELECT FUNDS | — | $581.5K | 0.13% | 5,800 NS | $436.61M | FIGI |
| Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $579.3K | 0.09% | 5,779 NS | $636.65M | FIGI |
| Spectrum Fund Meeder Funds | — | $563.8K | 0.23% | 5,624 NS | $241.63M | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $559.9K | 0.03% | 5,585 NS | $1.86B | FIGI |
| SIMT Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $558.5K | 0.04% | 5,571 NS | $1.42B | FIGI |
| THRIVENT CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | — | $552.4K | 0.06% | 5,510 NS | $897.99M | FIGI |
| John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust | JHML | $550.4K | 0.05% | 5,490 NS | $1.02B | FIGI |
| Gotham 1000 Value ETF Tidal Trust I | GVLU | $522.2K | 0.24% | 5,209 NS | $213.80M | FIGI |
| Calvert U.S. Mid Cap Core Responsible Index F… Calvert Responsible Index Series, Inc. | — | $492.8K | 0.12% | 4,916 NS | $425.33M | FIGI |
| Strategic Alternatives Fund GuideStone Funds | — | $488.5K | 0.18% | 4,873 NS | $272.93M | FIGI |
| Global Atlantic BlackRock Disciplined Core Po… Forethought Variable Insurance Trust | — | $474.0K | 0.08% | 4,728 NS | $619.58M | FIGI |
| BlackRock Balanced Portfolio BlackRock Series Fund, Inc. | — | $473.3K | 0.10% | 4,721 NS | $465.54M | FIGI |
| AQR Trend Total Return Fund AQR Funds | — | $469.5K | 0.23% | 4,683 NS | $205.91M | FIGI |
| Blueprint Chesapeake Multi-Asset Trend ETF Tidal Trust II | TFPN | $450.3K | 0.32% | 4,492 NS | $139.97M | FIGI |
| Gabelli Love Our Planet & People ETF Gabelli ETFs Trust | LOPP | $446.6K | 3.18% | 4,455 NS | $14.04M | FIGI |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $442.3K | 0.02% | 4,412 NS | $2.90B | FIGI |
| Carillon Chartwell Mid Cap Value Fund Carillon Series Trust | — | $436.6K | 2.57% | 4,355 NS | $16.97M | FIGI |
| PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds | — | $422.1K | 0.21% | 4,210 NS | $202.01M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $414.8K | 0.01% | 4,138 NS | $5.64B | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $408.3K | 0.06% | 4,073 NS | $722.25M | FIGI |
| LVIP ClearBridge Franklin Select Large Cap Ma… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $388.2K | 0.10% | 3,872 NS | $394.76M | FIGI |
| Amplify COWS Covered Call ETF Amplify ETF Trust | — | $378.1K | 2.60% | 3,772 NS | $14.52M | FIGI |
| EQ/Large Cap Value Index Portfolio EQ Advisors Trust | — | $370.2K | 0.04% | 3,693 NS | $980.51M | FIGI |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | — | $368.7K | 0.18% | 3,678 NS | $207.99M | FIGI |