Delta Air Lines, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Nomura VIP Growth and Income Series Delaware VIP Trust | — | $3.70M | 0.41% | 55,730 NS | $909.93M | FIGI |
| AQR Multi-Asset Fund AQR Funds | — | $3.70M | 0.16% | 55,653 NS | $2.30B | FIGI |
| Templeton Global Dynamic Income Fund Templeton Global Investment Trust | — | $3.60M | 1.14% | 54,096 NS | $315.86M | FIGI |
| Franklin U.S. Large Cap Multifactor Index ETF Franklin Templeton ETF Trust | FLQL | $3.48M | 0.21% | 52,323 NS | $1.65B | FIGI |
| Venerable Mid Cap Index Fund Venerable Variable Insurance Trust | — | $3.47M | 0.34% | 52,232 NS | $1.02B | FIGI |
| VIP Contrafund Portfolio Variable Insurance Products Fund II | — | $3.46M | 0.01% | 52,000 NS | $26.52B | FIGI |
| EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust | — | $3.35M | 0.22% | 50,411 NS | $1.50B | FIGI |
| VALUE LINE CAPITAL APPRECIATION FUND INC VALUE LINE CAPITAL APPRECIATION FUND INC | — | $3.32M | 0.72% | 50,000 NS | $461.59M | FIGI |
| LVIP JPMorgan Select Mid Cap Value Managed Vo… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $3.32M | 0.70% | 49,868 NS | $476.92M | FIGI |
| Venerable Large Cap Index Fund Venerable Variable Insurance Trust | — | $3.29M | 0.08% | 49,425 NS | $4.29B | FIGI |
| AST Balanced Asset Allocation Portfolio Advanced Series Trust | — | $3.23M | 0.02% | 48,600 NS | $21.49B | FIGI |
| Victory Multi-Cap Fund Victory Portfolios | — | $3.23M | 0.64% | 48,600 NS | $505.89M | FIGI |
| MML Equity Fund MML Series Investment Fund II | — | $3.19M | 0.35% | 48,000 NS | $900.15M | FIGI |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | — | $3.08M | 0.07% | 46,394 NS | $4.47B | FIGI |
| Voya VACS Index Series S Portfolio Voya Investors Trust | — | $3.04M | 0.08% | 45,797 NS | $4.05B | FIGI |
| VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS | — | $3.02M | 0.03% | 45,400 NS | $11.33B | FIGI |
| Fidelity Advisor New Insights Fund Fidelity Contrafund | — | $3.01M | 0.01% | 45,300 NS | $23.49B | FIGI |
| WisdomTree U.S. LargeCap Dividend Fund WisdomTree Trust | DLN | $2.99M | 0.05% | 44,950 NS | $5.65B | FIGI |
| Venerable World Equity Fund Venerable Variable Insurance Trust | — | $2.96M | 0.29% | 44,479 NS | $1.03B | FIGI |
| Victory Diversified Stock Fund Victory Portfolios | — | $2.78M | 0.78% | 41,782 NS | $357.84M | FIGI |
| Bridge Builder Tax Managed Large Cap Fund Bridge Builder Trust | — | $2.76M | 0.04% | 41,445 NS | $7.60B | FIGI |
| VOYA INDEX PLUS LARGECAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $2.73M | 0.33% | 41,058 NS | $832.54M | FIGI |
| EQ/Large Cap Value Managed Volatility Portfol… EQ Advisors Trust | — | $2.60M | 0.07% | 39,076 NS | $3.47B | FIGI |
| SA U.S. Value Fund SA FUNDS INVESTMENT TRUST | — | $2.52M | 0.44% | 37,883 NS | $578.12M | FIGI |
| Goldman Sachs S&P 500 Premium Income ETF Goldman Sachs ETF Trust | GPIX | $2.51M | 0.08% | 37,824 NS | $3.23B | FIGI |
| Schwab S&P 500 Index Portfolio SCHWAB ANNUITY PORTFOLIOS | — | $2.49M | 0.08% | 37,429 NS | $3.25B | FIGI |
| Columbia Variable Portfolio - Core Equity Fund Columbia Funds Variable Series Trust II | — | $2.41M | 1.16% | 36,179 NS | $208.22M | FIGI |
| Six Circles Managed Equity Portfolio U.S. Unc… SIX CIRCLES TRUST | — | $2.40M | 0.01% | 36,084 NS | $27.78B | FIGI |
| BNY Mellon Active MidCap Fund BNY Mellon Strategic Funds, Inc. | — | $2.39M | 0.51% | 35,910 NS | $465.47M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $2.38M | 0.14% | 35,783 NS | $1.65B | FIGI |
| LVIP JPMorgan Mid Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $2.35M | 0.81% | 35,326 NS | $291.01M | FIGI |
| Gotham Absolute Return Fund FundVantage Trust | — | $2.29M | 0.21% | 34,441 NS | $1.07B | FIGI |
| VOYA INDEX PLUS MIDCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $2.25M | 0.30% | 33,859 NS | $744.07M | FIGI |
| BNY Mellon Stock Index Fund, Inc. BNY MELLON STOCK INDEX FUND, INC. | — | $2.25M | 0.10% | 33,789 NS | $2.35B | FIGI |
| BlackRock S&P 500 Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $2.24M | 0.08% | 33,717 NS | $2.93B | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $2.24M | 0.04% | 33,677 NS | $5.64B | FIGI |
| AST Aggressive Asset Allocation Portfolio Advanced Series Trust | — | $2.21M | 0.02% | 33,200 NS | $10.67B | FIGI |
| MFS Total Return Portfolio Brighthouse Funds Trust II | — | $2.20M | 0.38% | 33,087 NS | $571.42M | FIGI |
| Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $2.16M | 0.34% | 32,564 NS | $636.65M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $2.14M | 0.34% | 32,159 NS | $621.35M | FIGI |
| JPMorgan U.S. Large Cap Core Plus Fund JPMorgan Trust I | — | $2.06M | 0.06% | 30,953 NS | $3.25B | FIGI |
| Transamerica Large Value Active ETF The 2023 ETF Series Trust | TALV | $2.02M | 1.40% | 30,422 NS | $144.14M | FIGI |
| Aggressive Investors 1 Fund Bridgeway Funds, Inc. | — | $2.02M | 0.99% | 30,400 NS | $203.27M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $1.99M | 0.04% | 29,983 NS | $5.26B | FIGI |
| VOYA U.S. STOCK INDEX PORTFOLIO Voya Investors Trust | — | $1.98M | 0.08% | 29,778 NS | $2.64B | FIGI |
| WisdomTree U.S. LargeCap Fund WisdomTree Trust | EPS | $1.87M | 0.14% | 28,137 NS | $1.34B | FIGI |
| State Street(R) SPDR(R) S&P(R) 500 Fossil Fue… SPDR SERIES TRUST | SPYX | $1.87M | 0.08% | 28,106 NS | $2.34B | FIGI |
| AZL S&P 500 Index Fund Allianz Variable Insurance Products Trust | — | $1.85M | 0.08% | 27,901 NS | $2.42B | FIGI |
| Calvert U.S. Mid Cap Core Responsible Index F… Calvert Responsible Index Series, Inc. | — | $1.83M | 0.43% | 27,510 NS | $425.33M | FIGI |
| Columbia Variable Portfolio - Large Cap Index… Columbia Funds Variable Series Trust II | — | $1.79M | 0.08% | 26,902 NS | $2.34B | FIGI |