Freeport-McMoran Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| PSF PGIM Flexible Managed Portfolio Prudential Series Fund | — | $7.02M | 0.14% | 119,400 NS | $5.05B | FIGI |
| VIP Balanced Portfolio Variable Insurance Products Fund III | — | $6.84M | 0.09% | 116,351 NS | $8.04B | FIGI |
| Cohen & Steers Real Assets Fund, Inc. Cohen & Steers Real Assets Fund, Inc. | — | $6.83M | 0.38% | 116,271 NS | $1.79B | FIGI |
| LVIP BlackRock Dividend Value Managed Volatil… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $6.62M | 0.35% | 112,655 NS | $1.92B | FIGI |
| Fidelity Enhanced Large Cap Value ETF Fidelity Covington Trust | FELV | $6.52M | 0.25% | 111,004 NS | $2.65B | FIGI |
| Venerable Large Cap Index Fund Venerable Variable Insurance Trust | — | $6.40M | 0.15% | 108,927 NS | $4.29B | FIGI |
| AQR Managed Futures Strategy Fund AQR Funds | — | $6.21M | 0.21% | 105,685 NS | $2.99B | FIGI |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | — | $6.12M | 0.14% | 104,050 NS | $4.47B | FIGI |
| VIP Stock Selector Portfolio Variable Insurance Products Fund | — | $5.98M | 0.13% | 101,800 NS | $4.50B | FIGI |
| Voya VACS Index Series S Portfolio Voya Investors Trust | — | $5.95M | 0.15% | 101,265 NS | $4.05B | FIGI |
| VALUE EQUITY FUND GuideStone Funds | — | $5.92M | 0.74% | 100,647 NS | $804.16M | FIGI |
| Franklin Income VIP Fund Franklin Templeton Variable Insurance Pro… | — | $5.88M | 0.18% | 100,000 NS | $3.29B | FIGI |
| Nuveen Multi-Asset Income Fund — | — | $5.84M | 1.27% | 99,273 NS | $458.23M | FIGI |
| The Gabelli Asset Fund Gabelli Asset Fund | — | $5.79M | 0.37% | 98,550 NS | $1.57B | FIGI |
| Amplify Lithium & Battery Technology ETF Amplify ETF Trust | BATT | $5.67M | 5.24% | 96,532 NS | $108.30M | FIGI |
| LVIP BlackRock Equity Dividend Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $5.67M | 0.48% | 96,412 NS | $1.19B | FIGI |
| Eaton Vance Tax-Managed Buy-Write Opportuniti… — | — | $5.58M | 0.32% | 94,914 NS | $1.75B | FIGI |
| BlackRock Resources & Commodities Strategy Tr… — | — | $5.31M | 0.52% | 90,286 NS | $1.03B | FIGI |
| BlackRock Capital Appreciation Portfolio BlackRock Series Fund, Inc. | — | $5.17M | 2.25% | 87,937 NS | $229.78M | FIGI |
| BlackRock Large Cap Focus Growth V.I. Fund BlackRock Variable Series Funds, Inc. | — | $5.16M | 2.25% | 87,700 NS | $229.47M | FIGI |
| Columbia Variable Portfolio - Select Mid Cap … Columbia Funds Variable Series Trust II | — | $5.15M | 2.00% | 87,557 NS | $257.93M | FIGI |
| Invesco V.I. American Value Fund AIM Variable Insurance Funds (Invesco Var… | — | $5.09M | 1.23% | 86,659 NS | $412.51M | FIGI |
| SA U.S. Value Fund SA FUNDS INVESTMENT TRUST | — | $5.09M | 0.88% | 86,590 NS | $578.12M | FIGI |
| VanEck VIP Global Resources Fund VanEck VIP Trust | — | $5.04M | 1.14% | 85,739 NS | $441.49M | FIGI |
| EQ/Large Cap Value Managed Volatility Portfol… EQ Advisors Trust | — | $5.04M | 0.15% | 85,698 NS | $3.47B | FIGI |
| Gateway Fund Gateway Trust | — | $5.02M | 0.07% | 85,422 NS | $6.93B | FIGI |
| BlackRock ESG Capital Allocation Term Trust — | — | $5.02M | 0.35% | 85,387 NS | $1.45B | FIGI |
| Virtus NFJ Mid-Cap Value Fund Virtus Investment Trust | — | $4.99M | 0.96% | 84,850 NS | $521.75M | FIGI |
| Invesco V.I. American Franchise Fund AIM Variable Insurance Funds (Invesco Var… | — | $4.96M | 0.63% | 84,454 NS | $782.56M | FIGI |
| Goldman Sachs S&P 500 Premium Income ETF Goldman Sachs ETF Trust | GPIX | $4.95M | 0.15% | 84,245 NS | $3.23B | FIGI |
| The Gabelli Equity Income Fund Gabelli Equity Series Funds Inc | — | $4.95M | 1.12% | 84,200 NS | $441.83M | FIGI |
| VIP Materials Portfolio Variable Insurance Products Fund IV | — | $4.94M | 5.10% | 84,040 NS | $96.91M | FIGI |
| Gabelli Equity Trust Inc — | — | $4.88M | 0.28% | 83,000 NS | $1.73B | FIGI |
| VALUE EQUITY FUND GuideStone Funds | — | $4.88M | 0.61% | 82,977 NS | $804.16M | FIGI |
| Schwab S&P 500 Index Portfolio SCHWAB ANNUITY PORTFOLIOS | — | $4.87M | 0.15% | 82,813 NS | $3.25B | FIGI |
| Multi-Manager Large Cap Growth Strategies Fund COLUMBIA FUNDS SERIES TRUST I | — | $4.73M | 0.10% | 80,506 NS | $4.65B | FIGI |
| New World Fund AMERICAN FUNDS INSURANCE SERIES | — | $4.56M | 0.12% | 77,514 NS | $3.91B | FIGI |
| Victory Pioneer Fund VCT Portfolio Victory Variable Insurance Funds II | — | $4.47M | 2.72% | 76,025 NS | $164.56M | FIGI |
| VANGUARD PRIMECAP FUND VANGUARD CHESTER FUNDS | — | $4.41M | 0.01% | 75,000 NS | $72.40B | FIGI |
| Oaktree Emerging Markets Equity Fund Brookfield Investment Funds | — | $4.41M | 1.46% | 74,995 NS | $301.47M | FIGI |
| BlackRock S&P 500 Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $4.40M | 0.15% | 74,850 NS | $2.93B | FIGI |
| U.S. Growth Trust John Hancock Variable Insurance Trust | — | $4.36M | 0.67% | 74,130 NS | $649.86M | FIGI |
| Invesco V.I. Discovery Large Cap Fund AIM Variable Insurance Funds (Invesco Var… | — | $4.36M | 1.07% | 74,107 NS | $408.05M | FIGI |
| BNY Mellon Stock Index Fund, Inc. BNY MELLON STOCK INDEX FUND, INC. | — | $4.34M | 0.18% | 73,863 NS | $2.35B | FIGI |
| T. Rowe Price Hedged Equity Fund T. Rowe Price Equity Funds, Inc. | — | $4.34M | 0.11% | 73,813 NS | $3.83B | FIGI |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $4.26M | 0.15% | 72,530 NS | $2.90B | FIGI |
| Matthews Emerging Markets Equity Fund Matthews International Funds | — | $4.21M | 1.59% | 71,599 NS | $265.33M | FIGI |
| JNL/BlackRock Global Natural Resources Fund JNL Series Trust | — | $4.18M | 0.50% | 71,083 NS | $829.59M | FIGI |
| Transamerica Janus Balanced VP TRANSAMERICA SERIES TRUST | — | $4.16M | 0.54% | 70,714 NS | $766.70M | FIGI |
| GAMCO Natural Resources, Gold & Income Trust — | — | $4.14M | 2.95% | 70,500 NS | $140.64M | FIGI |