CNH INDUSTRIAL N.V. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS | — | $624.6K | 0.01% | 56,779 NS | $11.33B | TICKER |
| Rpar Risk Parity ETF Tidal Trust I | RPAR | $620.4K | 0.11% | 56,402 NS | $585.25M | TICKER |
| Gabelli SRI Fund, Inc. Gabelli SRI Fund, Inc. | — | $548.6K | 2.63% | 49,875 NS | $20.87M | TICKER |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $498.0K | 0.01% | 45,277 NS | $8.32B | TICKER |
| Enterprise Mergers and Acquisitions Fund Gabelli 787 Fund, Inc. | — | $484.0K | 0.85% | 44,000 NS | $56.97M | TICKER |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $482.6K | 0.08% | 43,870 NS | $621.35M | TICKER |
| Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $482.1K | 0.08% | 43,825 NS | $636.65M | TICKER |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $477.9K | 0.05% | 43,442 NS | $876.76M | TICKER |
| JNL/Morningstar SMID Moat Focus Index Fund JNL Series Trust | — | $465.0K | 0.65% | 42,275 NS | $71.80M | TICKER |
| THRIVENT DYNAMIC ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $441.4K | 0.12% | 40,128 NS | $366.78M | TICKER |
| World Selection Index Fund Northern Funds | — | $439.5K | 0.02% | 39,957 NS | $1.94B | TICKER |
| The Gabelli Equity Income Fund Gabelli Equity Series Funds Inc | — | $429.0K | 0.10% | 39,000 NS | $441.83M | TICKER |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $412.3K | 0.06% | 37,481 NS | $722.25M | TICKER |
| Calvert U.S. Mid Cap Core Responsible Index F… Calvert Responsible Index Series, Inc. | — | $408.4K | 0.10% | 37,124 NS | $425.33M | TICKER |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | — | $402.0K | 0.00% | 36,544 NS | $26.03B | TICKER |
| First Trust Indxx Global Agriculture ETF First Trust Exchange-Traded Fund II | FTAG | $395.9K | 2.75% | 35,993 NS | $14.41M | TICKER |
| State Street(R) SPDR(R) MSCI USA StrategicFac… SPDR SERIES TRUST | QUS | $389.6K | 0.03% | 35,414 NS | $1.46B | TICKER |
| Carillon Chartwell Mid Cap Value Fund Carillon Series Trust | — | $382.4K | 2.25% | 34,762 NS | $16.97M | TICKER |
| JNL Multi-Manager Alternative Fund JNL Series Trust | — | $377.0K | 0.04% | 34,269 NS | $932.31M | TICKER |
| Penn Series SMID Cap Value Fund Penn Series Funds Inc | — | $362.0K | 0.84% | 32,912 NS | $43.21M | TICKER |
| THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $354.2K | 0.06% | 32,198 NS | $564.41M | TICKER |
| MML Equity Fund MML Series Investment Fund II | — | $337.7K | 0.04% | 30,700 NS | $900.15M | TICKER |
| AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund… | — | $321.2K | 0.33% | 29,200 NS | $98.63M | TICKER |
| Federated Hermes Managed Volatility Fund II Federated Hermes Insurance Series | — | $308.4K | 0.18% | 28,038 NS | $170.75M | TICKER |
| EQ/Large Cap Value Index Portfolio EQ Advisors Trust | — | $308.1K | 0.03% | 28,011 NS | $980.51M | TICKER |
| AQR MS Fusion HV Fund AQR Funds | — | $292.4K | 0.50% | 26,585 NS | $58.49M | TICKER |
| PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $292.2K | 0.03% | 26,564 NS | $901.68M | TICKER |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION P… Thrivent Series Fund, Inc. | — | $272.5K | 0.01% | 24,777 NS | $3.11B | TICKER |
| Fidelity Enhanced Large Cap Value ETF Fidelity Covington Trust | FELV | $269.2K | 0.01% | 24,469 NS | $2.65B | TICKER |
| John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust | JHML | $264.7K | 0.03% | 24,061 NS | $1.02B | TICKER |
| Parnassus International Equity Fund Parnassus Funds | — | $260.1K | 1.75% | 23,646 NS | $14.89M | TICKER |
| Growth and Income Portfolio BNY MELLON VARIABLE INVESTMENT FUND | — | $234.7K | 0.26% | 21,340 NS | $91.50M | TICKER |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $234.5K | 0.01% | 21,315 NS | $1.58B | TICKER |
| Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $221.8K | 0.08% | 20,166 NS | $293.14M | TICKER |
| PD Mid-Cap Index Portfolio PACIFIC SELECT FUND | — | $217.9K | 0.07% | 19,807 NS | $296.17M | TICKER |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $217.1K | 0.02% | 19,738 NS | $1.08B | TICKER |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $201.3K | 0.00% | 18,303 NS | $5.64B | TICKER |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $198.9K | 0.00% | 18,079 NS | $12.51B | TICKER |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $196.6K | 0.02% | 17,876 NS | $1.29B | TICKER |
| AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust | — | $196.1K | 0.03% | 17,831 NS | $613.75M | TICKER |
| PIMCO RAFI ESG U.S. ETF PIMCO Equity Series | RAFE | $190.7K | 0.15% | 17,334 NS | $126.99M | TICKER |
| College Retirement Equities Fund - Responsibl… College Retirement Equities Fund | — | $190.3K | 0.00% | 17,300 NS | $20.53B | TICKER |
| Gateway Equity Call Premium Fund Gateway Trust | — | $189.4K | 0.07% | 17,215 NS | $287.58M | TICKER |
| Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | — | $185.5K | 0.02% | 16,868 NS | $780.95M | TICKER |
| SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | — | $180.4K | 0.02% | 16,400 NS | $1.17B | TICKER |
| Nuveen S&P 500 Dynamic Overwrite Fund — | — | $179.1K | 0.01% | 16,282 NS | $2.53B | TICKER |
| Value Equity Index Fund GuideStone Funds | — | $174.1K | 0.03% | 15,829 NS | $528.78M | TICKER |
| The Institutional U.S. Equity Portfolio HC Capital Trust | — | $170.4K | 0.01% | 15,489 NS | $2.87B | TICKER |
| Calvert US Large-Cap Core Responsible Index E… Morgan Stanley ETF Trust | CVLC | $166.9K | 0.02% | 15,170 NS | $695.91M | TICKER |
| MassMutual Diversified Value Fund MASSMUTUAL SELECT FUNDS | — | $166.1K | 0.04% | 15,100 NS | $436.61M | TICKER |