General Dynamics Corporation · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | — | $5.39M | 0.26% | 15,702 NS | $2.04B | FIGI |
| EQUITY INCOME PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $5.30M | 0.22% | 15,435 NS | $2.37B | FIGI |
| VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS | — | $5.26M | 0.05% | 15,327 NS | $11.33B | FIGI |
| Venerable US Large Cap Strategic Equity Fund Venerable Variable Insurance Trust | — | $5.22M | 0.20% | 15,214 NS | $2.59B | FIGI |
| Port Street Quality Growth Fund Managed Portfolio Series | — | $5.15M | 3.13% | 15,006 NS | $164.60M | FIGI |
| Goldman Sachs S&P 500 Premium Income ETF Goldman Sachs ETF Trust | GPIX | $5.08M | 0.16% | 14,800 NS | $3.23B | FIGI |
| Schwab S&P 500 Index Portfolio SCHWAB ANNUITY PORTFOLIOS | — | $5.02M | 0.15% | 14,623 NS | $3.25B | FIGI |
| EQ/Franklin Rising Dividends Portfolio EQ Advisors Trust | — | $4.90M | 1.44% | 14,268 NS | $339.26M | FIGI |
| CTIVP - Wellington Large Cap Value Fund Columbia Funds Variable Series Trust II | — | $4.86M | 0.50% | 14,149 NS | $978.52M | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $4.85M | 0.16% | 14,132 NS | $2.98B | FIGI |
| iShares U.S. Large Cap Premium Income Active … BlackRock ETF Trust | — | $4.84M | 0.57% | 14,092 NS | $849.78M | FIGI |
| Value Advantage Portfolio PACIFIC SELECT FUND | — | $4.77M | 1.04% | 13,895 NS | $456.53M | FIGI |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION POR… Thrivent Series Fund, Inc. | — | $4.63M | 0.06% | 13,479 NS | $7.86B | FIGI |
| BlackRock S&P 500 Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $4.55M | 0.16% | 13,267 NS | $2.93B | FIGI |
| BNY Mellon Stock Index Fund, Inc. BNY MELLON STOCK INDEX FUND, INC. | — | $4.47M | 0.19% | 13,029 NS | $2.35B | FIGI |
| WisdomTree U.S. Total Dividend Fund WisdomTree Trust | DTD | $4.47M | 0.30% | 13,015 NS | $1.49B | FIGI |
| Venerable World Equity Fund Venerable Variable Insurance Trust | — | $4.28M | 0.41% | 12,459 NS | $1.03B | FIGI |
| AQR Managed Futures Strategy HV Fund AQR Funds | — | $4.22M | 0.34% | 12,296 NS | $1.25B | FIGI |
| Timothy Plan High Dividend Stock ETF Timothy Plan | TPHD | $4.03M | 1.18% | 11,748 NS | $340.91M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $4.02M | 0.08% | 11,715 NS | $5.26B | FIGI |
| VOYA U.S. STOCK INDEX PORTFOLIO Voya Investors Trust | — | $3.99M | 0.15% | 11,634 NS | $2.64B | FIGI |
| AST Large-Cap Value Portfolio Advanced Series Trust | — | $3.98M | 0.11% | 11,600 NS | $3.72B | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $3.93M | 0.07% | 11,460 NS | $5.64B | FIGI |
| Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | — | $3.85M | 0.10% | 11,212 NS | $3.80B | FIGI |
| Columbia Select Large Cap Growth Fund COLUMBIA FUNDS SERIES TRUST I | — | $3.80M | 0.80% | 11,061 NS | $475.40M | FIGI |
| Columbia Variable Portfolio - Core Equity Fund Columbia Funds Variable Series Trust II | — | $3.79M | 1.82% | 11,032 NS | $208.22M | FIGI |
| State Street(R) SPDR(R) S&P(R) 500 Fossil Fue… SPDR SERIES TRUST | SPYX | $3.77M | 0.16% | 10,976 NS | $2.34B | FIGI |
| AZL S&P 500 Index Fund Allianz Variable Insurance Products Trust | — | $3.77M | 0.16% | 10,975 NS | $2.42B | FIGI |
| Themes Transatlantic Defense ETF Themes ETF Trust | NATO | $3.75M | 3.68% | 10,933 NS | $101.85M | FIGI |
| PGIM Balanced Fund Prudential Investment Portfolios, Inc. | — | $3.74M | 0.37% | 10,900 NS | $1.02B | FIGI |
| SIMT Global Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST | — | $3.74M | 0.53% | 10,899 NS | $699.31M | FIGI |
| AST Large-Cap Equity Portfolio Advanced Series Trust | — | $3.71M | 0.21% | 10,800 NS | $1.77B | FIGI |
| CAPITAL GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $3.67M | 0.16% | 10,700 NS | $2.30B | FIGI |
| First Trust Capital Strength Portfolio First Trust Variable Insurance Trust | — | $3.63M | 1.88% | 10,578 NS | $193.11M | FIGI |
| Columbia Variable Portfolio - Large Cap Index… Columbia Funds Variable Series Trust II | — | $3.61M | 0.15% | 10,511 NS | $2.34B | FIGI |
| LargeCap S&P 500 Index Account Principal Variable Contract Funds, Inc | — | $3.60M | 0.15% | 10,491 NS | $2.34B | FIGI |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $3.59M | 0.12% | 10,452 NS | $2.90B | FIGI |
| iShares Russell Top 200 ETF iShares Trust | IWL | $3.53M | 0.18% | 10,276 NS | $1.92B | FIGI |
| ATM Large Cap Managed Volatility Portfolio EQ Advisors Trust | — | $3.51M | 0.14% | 10,219 NS | $2.50B | FIGI |
| MassMutual Diversified Value Fund MASSMUTUAL SELECT FUNDS | — | $3.50M | 0.80% | 10,200 NS | $436.61M | FIGI |
| MFS Total Return Portfolio Brighthouse Funds Trust II | — | $3.49M | 0.61% | 10,158 NS | $571.42M | FIGI |
| NVIT BNY Mellon Dynamic U.S. Core Fund Nationwide Variable Insurance Trust | — | $3.38M | 0.15% | 9,846 NS | $2.30B | FIGI |
| State Street(R) SPDR(R) MSCI USA StrategicFac… SPDR SERIES TRUST | QUS | $3.35M | 0.23% | 9,771 NS | $1.46B | FIGI |
| THRIVENT LARGE CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $3.30M | 0.16% | 9,606 NS | $2.12B | FIGI |
| State Street(R) SPDR(R) Portfolio MSCI Global… SPDR INDEX SHARES FUNDS | SPGM | $3.24M | 0.23% | 9,449 NS | $1.42B | FIGI |
| MM S&P 500 Index Fund MASSMUTUAL SELECT FUNDS | — | $3.17M | 0.16% | 9,225 NS | $2.03B | FIGI |
| SIMT Tax-Managed Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST | — | $3.16M | 0.55% | 9,200 NS | $570.06M | FIGI |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $3.07M | 0.13% | 8,952 NS | $2.37B | FIGI |
| Bridge Builder Tax Managed Large Cap Fund Bridge Builder Trust | — | $3.02M | 0.04% | 8,795 NS | $7.60B | FIGI |
| Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | — | $3.00M | 0.10% | 8,731 NS | $2.92B | FIGI |