Franco-Nevada Corporation · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | — | $87.2K | 0.04% | 352 NS | $231.74M | FIGI |
| Keeley Dividend ETF Gabelli ETFs Trust | KDVD | $70.4K | 0.93% | 285 NS | $7.56M | FIGI |
| The ESG Growth Portfolio HC Capital Trust | — | $68.6K | 0.06% | 277 NS | $110.08M | FIGI |
| Global Atlantic BlackRock Disciplined Interna… Forethought Variable Insurance Trust | — | $67.6K | 0.05% | 274 NS | $139.78M | FIGI |
| Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | — | $60.7K | 0.01% | 245 NS | $780.95M | FIGI |
| First Trust Multi Income Allocation Portfolio First Trust Variable Insurance Trust | — | $60.3K | 0.37% | 244 NS | $16.19M | FIGI |
| Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | — | $60.2K | 0.02% | 243 NS | $397.77M | FIGI |
| The Catholic SRI Growth Portfolio HC Capital Trust | — | $46.6K | 0.07% | 188 NS | $70.60M | FIGI |
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND IN… | — | $24.5K | 0.03% | 99 NS | $76.69M | FIGI |
| Overlay B Portfolio BERNSTEIN SANFORD C FUND INC | — | $15.8K | 0.01% | 64 NS | $287.79M | FIGI |
| Tax-Aware Overlay B Portfolio BERNSTEIN SANFORD C FUND INC | — | $12.4K | 0.00% | 50 NS | $442.29M | FIGI |
| Timothy Plan Defensive Strategies Fund Timothy Plan | — | $6.4K | 0.01% | 26 NS | $105.55M | FIGI |
| Lazard Real Assets Portfolio LAZARD FUNDS INC | — | $5.2K | 0.08% | 21 NS | $6.28M | FIGI |
| AQR CVX Fusion Fund AQR Funds | — | -$31.4K | -0.11% | -127 NS | $28.51M | FIGI |
| BlackRock Strategic Income Opportunities Port… BlackRock Funds V | — | -$37.2K | -0.00% | -7,700 NS | $46.19B | FIGI |
| AQR Trend Total Return Fund AQR Funds | — | -$83.7K | -0.04% | -338 NS | $205.91M | FIGI |
| AQR Alternative Risk Premia Fund AQR Funds | — | -$197.6K | -0.04% | -798 NS | $485.58M | FIGI |