CF Industries Holding, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Victory Mid-Cap Core Growth Fund Victory Portfolios | — | $1.96M | 0.71% | 15,100 NS | $277.23M | FIGI |
| VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS | — | $1.91M | 0.02% | 14,686 NS | $11.33B | FIGI |
| Thrivent Mid Cap Value ETF Thrivent ETF Trust | TMVE | $1.86M | 0.65% | 14,327 NS | $284.45M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.85M | 0.11% | 14,281 NS | $1.65B | FIGI |
| T. Rowe Price Hedged Equity Fund T. Rowe Price Equity Funds, Inc. | — | $1.82M | 0.05% | 13,991 NS | $3.83B | FIGI |
| Nuveen Nasdaq 100 Dynamic Overwrite Fund — | — | $1.76M | 0.13% | 13,576 NS | $1.40B | FIGI |
| WisdomTree U.S. Multifactor Fund WisdomTree Trust | USMF | $1.74M | 0.50% | 13,371 NS | $350.35M | FIGI |
| Timothy Plan US Large/Mid Cap Core ETF Timothy Plan | TPLC | $1.66M | 0.50% | 12,811 NS | $333.53M | FIGI |
| Venerable Mid Cap Index Fund Venerable Variable Insurance Trust | — | $1.61M | 0.16% | 12,428 NS | $1.02B | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $1.60M | 0.22% | 12,301 NS | $741.60M | FIGI |
| LVIP ClearBridge Franklin Select Large Cap Ma… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.57M | 0.40% | 12,108 NS | $394.76M | FIGI |
| EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust | — | $1.55M | 0.10% | 11,948 NS | $1.50B | FIGI |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $1.55M | 0.02% | 11,939 NS | $8.32B | FIGI |
| Venerable Large Cap Index Fund Venerable Variable Insurance Trust | — | $1.54M | 0.04% | 11,877 NS | $4.29B | FIGI |
| Fidelity Series Opportunistic Insights Fund Fidelity Contrafund | — | $1.52M | 0.01% | 11,700 NS | $13.38B | FIGI |
| Putnam Dynamic Asset Allocation Conservative … Putnam Asset Allocation Funds | — | $1.48M | 0.18% | 11,380 NS | $809.44M | FIGI |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | — | $1.46M | 0.03% | 11,222 NS | $4.47B | FIGI |
| SIMT U.S. Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST | — | $1.45M | 0.30% | 11,190 NS | $484.98M | FIGI |
| HCM Tactical Plus Fund NORTHERN LIGHTS FUND TRUST III | — | $1.43M | 0.08% | 11,050 NS | $1.79B | FIGI |
| Voya VACS Index Series S Portfolio Voya Investors Trust | — | $1.43M | 0.04% | 11,013 NS | $4.05B | FIGI |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $1.43M | 0.05% | 10,984 NS | $2.90B | FIGI |
| Astoria Real Assets ETF INVESTMENT MANAGERS SERIES TRUST II | PPI | $1.32M | 0.94% | 10,140 NS | $140.46M | FIGI |
| VIP Balanced Portfolio Variable Insurance Products Fund III | — | $1.27M | 0.02% | 9,800 NS | $8.04B | FIGI |
| T. Rowe Price U.S. Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. | TSPA | $1.26M | 0.06% | 9,704 NS | $2.09B | FIGI |
| VictoryShares US 500 Volatility Wtd ETF Victory Portfolios II | CFA | $1.25M | 0.24% | 9,665 NS | $517.25M | FIGI |
| EQ/Large Cap Value Managed Volatility Portfol… EQ Advisors Trust | — | $1.25M | 0.04% | 9,659 NS | $3.47B | FIGI |
| Income Equity Fund Northern Funds | — | $1.21M | 0.43% | 9,339 NS | $282.43M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $1.20M | 0.10% | 9,248 NS | $1.23B | FIGI |
| John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust | JHML | $1.17M | 0.12% | 9,031 NS | $1.02B | FIGI |
| Schwab S&P 500 Index Portfolio SCHWAB ANNUITY PORTFOLIOS | — | $1.17M | 0.04% | 8,987 NS | $3.25B | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.17M | 0.13% | 8,984 NS | $876.76M | FIGI |
| Goldman Sachs S&P 500 Premium Income ETF Goldman Sachs ETF Trust | GPIX | $1.12M | 0.03% | 8,652 NS | $3.23B | FIGI |
| VIP Stock Selector Portfolio Variable Insurance Products Fund | — | $1.10M | 0.02% | 8,500 NS | $4.50B | FIGI |
| GuideMark Large Cap Core Fund GPS Funds I | — | $1.08M | 0.15% | 8,351 NS | $727.26M | FIGI |
| BlackRock S&P 500 Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $1.07M | 0.04% | 8,213 NS | $2.93B | FIGI |
| BrandywineGLOBAL-Dynamic US Large Cap Value E… Franklin Templeton ETF Trust | DVAL | $1.05M | 1.28% | 8,110 NS | $81.96M | FIGI |
| BNY Mellon Stock Index Fund, Inc. BNY MELLON STOCK INDEX FUND, INC. | — | $1.01M | 0.04% | 7,793 NS | $2.35B | FIGI |
| Invesco V.I. Equally-Weighted S&P 500 Fund AIM Variable Insurance Funds (Invesco Var… | — | $1.01M | 0.22% | 7,764 NS | $458.67M | FIGI |
| Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $1.01M | 0.16% | 7,749 NS | $636.65M | FIGI |
| AQR Style Premia Alternative Fund AQR Funds | — | $990.8K | 0.04% | 7,631 NS | $2.27B | FIGI |
| THRIVENT CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | — | $977.3K | 0.11% | 7,527 NS | $897.99M | FIGI |
| T. Rowe Price Natural Resources ETF T. Rowe Price Exchange-Traded Funds, Inc. | TURF | $963.4K | 0.86% | 7,420 NS | $111.98M | FIGI |
| VictoryShares US 500 Enhanced Volatility Wtd … Victory Portfolios II | CFO | $963.3K | 0.24% | 7,419 NS | $397.01M | FIGI |
| MassMutual Diversified Value Fund MASSMUTUAL SELECT FUNDS | — | $947.8K | 0.22% | 7,300 NS | $436.61M | FIGI |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | — | $946.0K | 0.51% | 7,286 NS | $185.65M | FIGI |
| WisdomTree U.S. Total Dividend Fund WisdomTree Trust | DTD | $941.0K | 0.06% | 7,247 NS | $1.49B | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $934.2K | 0.02% | 7,195 NS | $5.26B | FIGI |
| VOYA U.S. STOCK INDEX PORTFOLIO Voya Investors Trust | — | $928.4K | 0.04% | 7,150 NS | $2.64B | FIGI |
| SA Franklin Allocation Moderately Aggressive … SEASONS SERIES TRUST | — | $914.7K | 0.46% | 7,045 NS | $199.36M | FIGI |
| Bridge Builder Large Cap Growth Fund Bridge Builder Trust | — | $899.8K | 0.00% | 6,930 NS | $26.28B | FIGI |