The Walt Disney Company · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Transamerica JPMorgan Enhanced Index VP TRANSAMERICA SERIES TRUST | — | $16.54M | 0.65% | 171,652 NS | $2.55B | FIGI |
| CTIVP - T. Rowe Price Large Cap Value Fund Columbia Funds Variable Series Trust II | — | $16.37M | 0.83% | 169,860 NS | $1.97B | FIGI |
| EQ/Loomis Sayles Growth Portfolio EQ Advisors Trust | — | $16.33M | 2.14% | 169,465 NS | $764.91M | FIGI |
| JNL/JPMorgan U.S. Value Fund JNL Series Trust | — | $16.33M | 1.25% | 169,384 NS | $1.30B | FIGI |
| Value Fund American Century Capital Portfolios, Inc. | — | $16.31M | 0.93% | 169,276 NS | $1.75B | FIGI |
| JPMorgan Hedged Equity 3 Fund JPMorgan Trust IV | — | $16.29M | 0.62% | 169,000 NS | $2.61B | FIGI |
| AST Large-Cap Growth Portfolio Advanced Series Trust | — | $15.87M | 0.23% | 164,670 NS | $6.99B | FIGI |
| JNL/Mellon Dow Index Fund JNL Series Trust | — | $15.57M | 1.27% | 161,550 NS | $1.22B | FIGI |
| Invesco V.I. Equity and Income Fund AIM Variable Insurance Funds (Invesco Var… | — | $15.49M | 1.12% | 160,756 NS | $1.38B | FIGI |
| Natixis Loomis Sayles Focused Growth ETF Natixis ETF Trust II | LSGR | $15.18M | 2.18% | 157,476 NS | $695.45M | FIGI |
| NYLIM VP Janus Henderson Balanced Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $15.08M | 0.79% | 156,473 NS | $1.91B | FIGI |
| Optimum Large Cap Value Fund Optimum Fund Trust | — | $14.76M | 0.84% | 153,131 NS | $1.76B | FIGI |
| AB Relative Value Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | — | $14.54M | 1.40% | 150,839 NS | $1.04B | FIGI |
| AST Large-Cap Equity Portfolio Advanced Series Trust | — | $14.52M | 0.82% | 150,666 NS | $1.77B | FIGI |
| EQ/Large Cap Value Managed Volatility Portfol… EQ Advisors Trust | — | $14.35M | 0.41% | 148,854 NS | $3.47B | FIGI |
| Invesco V.I. Comstock Fund AIM Variable Insurance Funds (Invesco Var… | — | $14.31M | 1.00% | 148,516 NS | $1.43B | FIGI |
| Empower Large Cap Growth Fund EMPOWER FUNDS, INC. | — | $14.22M | 0.69% | 147,559 NS | $2.05B | FIGI |
| State Street U.S. Core Equity Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $14.18M | 0.38% | 147,110 NS | $3.75B | FIGI |
| PSF PGIM Flexible Managed Portfolio Prudential Series Fund | — | $14.02M | 0.28% | 145,500 NS | $5.05B | FIGI |
| Calvert U.S. Large Cap Value Responsible Inde… Calvert Responsible Index Series, Inc. | — | $13.88M | 0.76% | 143,988 NS | $1.82B | FIGI |
| Scharf ETF Advisors Series Trust | KAT | $13.87M | 2.06% | 143,939 NS | $674.43M | FIGI |
| WisdomTree U.S. LargeCap Dividend Fund WisdomTree Trust | DLN | $13.85M | 0.25% | 143,696 NS | $5.65B | FIGI |
| Brighthouse/Wellington Large Cap Research Por… Brighthouse Funds Trust I | — | $13.85M | 0.60% | 143,677 NS | $2.30B | FIGI |
| JNL/Goldman Sachs 4 Fund JNL Series Trust | — | $13.53M | 0.29% | 140,333 NS | $4.74B | FIGI |
| State Farm Growth Fund Advisers Investment Trust | — | $13.24M | 0.15% | 137,353 NS | $8.92B | FIGI |
| VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS | — | $13.10M | 0.12% | 135,918 NS | $11.33B | FIGI |
| Venerable Large Cap Index Fund Venerable Variable Insurance Trust | — | $12.83M | 0.30% | 133,084 NS | $4.29B | FIGI |
| EQ/JPMorgan Value Opportunities Portfolio EQ Advisors Trust | — | $12.82M | 1.05% | 132,972 NS | $1.22B | FIGI |
| VANGUARD CAPITAL OPPORTUNITY FUND VANGUARD HORIZON FUNDS | — | $12.74M | 0.05% | 132,140 NS | $24.62B | FIGI |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | — | $12.50M | 0.28% | 129,679 NS | $4.47B | FIGI |
| CAPITAL GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $12.43M | 0.54% | 129,000 NS | $2.30B | FIGI |
| Voya VACS Index Series S Portfolio Voya Investors Trust | — | $12.03M | 0.30% | 124,821 NS | $4.05B | FIGI |
| John Hancock Disciplined Value Select ETF John Hancock Exchange-Traded Fund Trust | JDVL | $11.70M | 2.40% | 121,360 NS | $488.25M | FIGI |
| JNL/BlackRock Global Allocation Fund JNL Series Trust | — | $11.38M | 0.47% | 118,064 NS | $2.43B | FIGI |
| LVIP Franklin Templeton Multi-Factor Large Ca… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $11.32M | 0.64% | 117,491 NS | $1.77B | FIGI |
| CTIVP - Wellington Large Cap Value Fund Columbia Funds Variable Series Trust II | — | $11.20M | 1.14% | 116,184 NS | $978.52M | FIGI |
| Guardian Equity Income VIP Fund Guardian Variable Products Trust | — | $10.90M | 1.27% | 113,052 NS | $858.03M | FIGI |
| The Gabelli Asset Fund Gabelli Asset Fund | — | $10.88M | 0.69% | 112,900 NS | $1.57B | FIGI |
| EQ/Large Cap Growth Managed Volatility Portfo… EQ Advisors Trust | — | $10.35M | 0.26% | 107,418 NS | $4.00B | FIGI |
| ClearBridge Variable Appreciation Portfolio Legg Mason Partners Variable Equity Trust | — | $10.19M | 0.91% | 105,775 NS | $1.12B | FIGI |
| Natixis U.S. Equity Opportunities Fund Natixis Funds Trust I | — | $10.18M | 0.87% | 105,675 NS | $1.17B | FIGI |
| Olstein All Cap Value Fund Managed Portfolio Series | — | $10.02M | 2.24% | 104,000 NS | $447.67M | FIGI |
| BlackRock ESG Capital Allocation Term Trust — | — | $10.00M | 0.69% | 103,734 NS | $1.45B | FIGI |
| Schwab S&P 500 Index Portfolio SCHWAB ANNUITY PORTFOLIOS | — | $9.85M | 0.30% | 102,246 NS | $3.25B | FIGI |
| Venerable US Large Cap Strategic Equity Fund Venerable Variable Insurance Trust | — | $9.68M | 0.37% | 100,389 NS | $2.59B | FIGI |
| Six Circles U.S. Unconstrained Equity Fund SIX CIRCLES TRUST | — | $9.54M | 0.03% | 98,994 NS | $30.85B | FIGI |
| VIP Growth and Income Portfolio Variable Insurance Products Fund III | — | $9.43M | 0.36% | 97,800 NS | $2.64B | FIGI |
| First Trust Dow 30 Equal Weight ETF First Trust Exchange-Traded Fund | EDOW | $9.41M | 3.26% | 97,615 NS | $288.31M | FIGI |
| CANTOR FITZGERALD LARGE CAP FOCUSED FUND Cantor Select Portfolios Trust | — | $9.39M | 1.53% | 97,400 NS | $611.61M | FIGI |
| Gabelli Equity Trust Inc — | — | $9.37M | 0.54% | 97,200 NS | $1.73B | FIGI |