Dow Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| AQR Trend Total Return Fund AQR Funds | — | $806.6K | 0.39% | 19,366 NS | $205.91M | FIGI |
| Amplify AI Powered Equity ETF Amplify ETF Trust | — | $788.3K | 0.72% | 18,927 NS | $109.33M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $766.4K | 0.09% | 18,400 NS | $876.76M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $732.7K | 0.05% | 17,593 NS | $1.58B | FIGI |
| Transamerica S&P 500 Index VP TRANSAMERICA SERIES TRUST | — | $724.1K | 0.05% | 17,386 NS | $1.38B | FIGI |
| State Street(R) SPDR(R) S&P 500(R) ESG ETF SPDR SERIES TRUST | EFIV | $719.7K | 0.08% | 17,280 NS | $913.68M | FIGI |
| Allspring Index Fund ALLSPRING FUNDS TRUST | — | $714.1K | 0.05% | 17,145 NS | $1.36B | FIGI |
| PSF PGIM 50/50 Balanced Portfolio Prudential Series Fund | — | $710.0K | 0.03% | 17,047 NS | $2.73B | FIGI |
| LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $707.8K | 0.04% | 16,995 NS | $2.02B | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $707.4K | 0.06% | 16,984 NS | $1.23B | FIGI |
| PD Mid-Cap Index Portfolio PACIFIC SELECT FUND | — | $679.7K | 0.23% | 16,319 NS | $296.17M | FIGI |
| Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $677.1K | 0.23% | 16,257 NS | $293.14M | FIGI |
| State Street(R) SPDR(R) Portfolio MSCI Global… SPDR INDEX SHARES FUNDS | SPGM | $671.8K | 0.05% | 16,130 NS | $1.42B | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $618.2K | 0.05% | 14,842 NS | $1.29B | FIGI |
| S&P 500 Pure Value Fund Rydex Variable Trust | — | $603.3K | 3.07% | 14,485 NS | $19.63M | FIGI |
| AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust | — | $597.5K | 0.10% | 14,346 NS | $613.75M | FIGI |
| AVIP S&P 500 Index Portfolio AuguStar Variable Insurance Products Fund… | — | $586.6K | 0.05% | 14,084 NS | $1.10B | FIGI |
| Eaton Vance Tax-Managed Global Buy-Write Oppo… — | — | $574.6K | 0.05% | 13,795 NS | $1.07B | FIGI |
| JNL/Morningstar SMID Moat Focus Index Fund JNL Series Trust | — | $574.0K | 0.80% | 13,782 NS | $71.80M | FIGI |
| SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | — | $565.4K | 0.05% | 13,575 NS | $1.17B | FIGI |
| Parametric Hedged Equity ETF Morgan Stanley ETF Trust | PHEQ | $556.7K | 0.46% | 13,366 NS | $121.78M | FIGI |
| VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS | — | $551.5K | 0.00% | 13,242 NS | $11.33B | FIGI |
| Value Equity Index Fund GuideStone Funds | — | $548.1K | 0.10% | 13,160 NS | $528.78M | FIGI |
| Basic Materials Fund Rydex Series Funds | — | $542.9K | 1.37% | 13,034 NS | $39.59M | FIGI |
| SIMT S&P 500 Index Fund SEI INSTITUTIONAL MANAGED TRUST | — | $539.6K | 0.05% | 12,956 NS | $1.03B | FIGI |
| The Institutional U.S. Equity Portfolio HC Capital Trust | — | $530.0K | 0.02% | 12,725 NS | $2.87B | FIGI |
| EQ/Large Cap Core Managed Volatility Portfolio EQ Advisors Trust | — | $487.5K | 0.03% | 11,705 NS | $1.78B | FIGI |
| PROFUND VP MATERIALS ProFunds | — | $476.1K | 3.69% | 11,432 NS | $12.90M | FIGI |
| Penn Series Index 500 Fund Penn Series Funds Inc | — | $467.0K | 0.05% | 11,212 NS | $877.84M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $463.1K | 0.04% | 11,118 NS | $1.08B | FIGI |
| PGIM Quant Solutions Large-Cap Index Fund Prudential Investment Portfolios 8 | — | $450.2K | 0.05% | 10,809 NS | $826.77M | FIGI |
| DWS Equity 500 Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $412.6K | 0.05% | 9,907 NS | $781.41M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $411.6K | 0.05% | 9,883 NS | $883.82M | FIGI |
| JNL/Morningstar U.S. Sustainability Index Fund JNL Series Trust | — | $405.5K | 0.11% | 9,737 NS | $368.18M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $405.0K | 0.06% | 9,723 NS | $722.25M | FIGI |
| Franklin S&P 500 Index Fund Legg Mason Partners Investment Trust | — | $392.1K | 0.05% | 9,415 NS | $734.52M | FIGI |
| The U.S. Equity Portfolio HC Capital Trust | — | $383.9K | 0.02% | 9,217 NS | $1.85B | FIGI |
| Allspring Index Asset Allocation Fund ALLSPRING FUNDS TRUST | — | $367.2K | 0.03% | 8,817 NS | $1.16B | FIGI |
| iShares ESG Select Screened S&P 500 ETF iShares Trust | XVV | $361.1K | 0.06% | 8,670 NS | $611.19M | FIGI |
| MML Equity Index Fund MML SERIES INVESTMENT FUND | — | $341.9K | 0.05% | 8,208 NS | $643.40M | FIGI |
| T. Rowe Price U.S. Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. | TSPA | $311.6K | 0.01% | 7,481 NS | $2.09B | FIGI |
| Point Bridge America First ETF ETF Series Solutions | MAGA | $311.0K | 1.01% | 7,466 NS | $30.79M | FIGI |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | — | $299.7K | 0.02% | 7,195 NS | $1.64B | FIGI |
| SIMT Dynamic Asset Allocation Fund SEI INSTITUTIONAL MANAGED TRUST | — | $298.5K | 0.04% | 7,167 NS | $749.80M | FIGI |
| JNL/Mellon World Index Fund JNL Series Trust | — | $298.5K | 0.04% | 7,166 NS | $843.30M | FIGI |
| JNL S&P 500 Index Fund JNL Series Trust | — | $287.5K | 0.05% | 6,902 NS | $550.21M | FIGI |
| John Hancock Diversified Income Fund — | — | $285.9K | 0.20% | 6,865 NS | $143.93M | FIGI |
| CVT S&P 500 Index Portfolio Calvert Variable Trust, Inc. | — | $269.1K | 0.05% | 6,461 NS | $512.81M | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $266.2K | 0.05% | 6,392 NS | $518.52M | FIGI |
| EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust | — | $262.6K | 0.02% | 6,305 NS | $1.45B | FIGI |