W.W. Grainger, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| State Street(R) SPDR(R) MSCI USA StrategicFac… SPDR SERIES TRUST | QUS | $2.22M | 0.15% | 2,031 NS | $1.46B | FIGI |
| AMG Renaissance Large Cap Growth Fund AMG Funds | — | $2.21M | 1.80% | 2,030 NS | $122.70M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $2.20M | 0.04% | 2,020 NS | $5.26B | FIGI |
| VOYA U.S. STOCK INDEX PORTFOLIO Voya Investors Trust | — | $2.19M | 0.08% | 2,005 NS | $2.64B | FIGI |
| ClearBridge Variable Growth Portfolio Legg Mason Partners Variable Equity Trust | — | $2.18M | 1.67% | 2,000 NS | $130.43M | FIGI |
| NYLIM VP MFS Research Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $2.15M | 0.67% | 1,972 NS | $320.51M | FIGI |
| AST Large-Cap Equity Portfolio Advanced Series Trust | — | $2.10M | 0.12% | 1,926 NS | $1.77B | FIGI |
| State Street(R) SPDR(R) S&P(R) 500 Fossil Fue… SPDR SERIES TRUST | SPYX | $2.06M | 0.09% | 1,892 NS | $2.34B | FIGI |
| AZL S&P 500 Index Fund Allianz Variable Insurance Products Trust | — | $2.04M | 0.08% | 1,874 NS | $2.42B | FIGI |
| Mid-Cap Growth Portfolio PACIFIC SELECT FUND | — | $2.01M | 0.26% | 1,839 NS | $764.75M | FIGI |
| Columbia Variable Portfolio - Large Cap Index… Columbia Funds Variable Series Trust II | — | $1.98M | 0.08% | 1,812 NS | $2.34B | FIGI |
| LargeCap S&P 500 Index Account Principal Variable Contract Funds, Inc | — | $1.97M | 0.08% | 1,809 NS | $2.34B | FIGI |
| ATM Large Cap Managed Volatility Portfolio EQ Advisors Trust | — | $1.94M | 0.08% | 1,781 NS | $2.50B | FIGI |
| NVIT BNY Mellon Dynamic U.S. Core Fund Nationwide Variable Insurance Trust | — | $1.83M | 0.08% | 1,676 NS | $2.30B | FIGI |
| Timothy Plan US Large/Mid Cap Core ETF Timothy Plan | TPLC | $1.82M | 0.55% | 1,673 NS | $333.53M | FIGI |
| THRIVENT LARGE CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $1.81M | 0.09% | 1,656 NS | $2.12B | FIGI |
| John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust | JHML | $1.76M | 0.17% | 1,609 NS | $1.02B | FIGI |
| MM S&P 500 Index Fund MASSMUTUAL SELECT FUNDS | — | $1.73M | 0.09% | 1,584 NS | $2.03B | FIGI |
| Large Cap Core Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $1.70M | 0.22% | 1,559 NS | $766.04M | FIGI |
| Global Atlantic Franklin Tactical Allocation … Forethought Variable Insurance Trust | — | $1.69M | 1.17% | 1,553 NS | $144.91M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.69M | 0.10% | 1,551 NS | $1.65B | FIGI |
| Natixis Gateway Quality Income ETF Natixis ETF Trust | — | $1.62M | 0.89% | 1,484 NS | $182.47M | FIGI |
| T. Rowe Price Value ETF T. Rowe Price Exchange-Traded Funds, Inc. | TVAL | $1.60M | 0.26% | 1,471 NS | $609.40M | FIGI |
| State Street(R) SPDR(R) Russell 1000 Low Vola… SPDR SERIES TRUST | ONEV | $1.58M | 0.30% | 1,448 NS | $522.23M | FIGI |
| STERLING CAPITAL HEDGED EQUITY PREMIUM INCOME… Sterling Capital Funds | — | $1.55M | 0.72% | 1,423 NS | $214.63M | FIGI |
| Deutsche DWS Equity 500 Index Portfolio DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO | — | $1.53M | 0.08% | 1,405 NS | $1.80B | FIGI |
| Nuveen Nasdaq 100 Dynamic Overwrite Fund — | — | $1.52M | 0.11% | 1,390 NS | $1.40B | FIGI |
| LVIP Blended Mid Cap Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.51M | 0.22% | 1,383 NS | $670.85M | FIGI |
| AQR Large Cap Momentum Style Fund AQR Funds | — | $1.49M | 0.26% | 1,363 NS | $568.55M | FIGI |
| Gotham Absolute Return Fund FundVantage Trust | — | $1.49M | 0.14% | 1,362 NS | $1.07B | FIGI |
| VictoryShares Dividend Accelerator ETF Victory Portfolios II | VSDA | $1.48M | 0.67% | 1,357 NS | $220.82M | FIGI |
| PD Large-Cap Growth Index Portfolio PACIFIC SELECT FUND | — | $1.47M | 0.14% | 1,351 NS | $1.04B | FIGI |
| Azzad Ethical Fund AZZAD FUNDS | — | $1.47M | 1.18% | 1,350 NS | $124.98M | FIGI |
| State Street Institutional U.S. Equity Fund STATE STREET INSTITUTIONAL FUNDS | — | $1.43M | 0.45% | 1,308 NS | $319.88M | FIGI |
| AQR Managed Futures Strategy Fund AQR Funds | — | $1.41M | 0.05% | 1,289 NS | $2.99B | FIGI |
| JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | — | $1.35M | 0.07% | 1,240 NS | $2.04B | FIGI |
| SFT Index 500 Fund Securian Funds Trust | — | $1.34M | 0.09% | 1,227 NS | $1.53B | FIGI |
| The U.S. Equity Portfolio HC Capital Trust | — | $1.33M | 0.07% | 1,221 NS | $1.85B | FIGI |
| Franklin U.S. Equity Index ETF Franklin Templeton ETF Trust | USPX | $1.32M | 0.09% | 1,213 NS | $1.53B | FIGI |
| Brighthouse/Wellington Balanced Portfolio Brighthouse Funds Trust II | — | $1.32M | 0.12% | 1,212 NS | $1.14B | FIGI |
| Calvert U.S. Large Cap Growth Responsible Ind… Calvert Responsible Index Series, Inc. | — | $1.32M | 0.15% | 1,210 NS | $908.30M | FIGI |
| AST Multi-Asset Diversified Portfolio Advanced Series Trust | — | $1.31M | 0.03% | 1,200 NS | $4.98B | FIGI |
| Siren DIVCON Leaders Dividend ETF Siren ETF Trust | — | $1.31M | 2.02% | 1,198 NS | $64.61M | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $1.28M | 0.25% | 1,175 NS | $518.52M | FIGI |
| The Institutional U.S. Equity Portfolio HC Capital Trust | — | $1.27M | 0.04% | 1,167 NS | $2.87B | FIGI |
| U.S. Quality ESG Fund Northern Funds | — | $1.26M | 0.39% | 1,155 NS | $322.01M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $1.23M | 0.02% | 1,130 NS | $5.64B | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $1.21M | 0.10% | 1,107 NS | $1.23B | FIGI |
| Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust | — | $1.18M | 0.07% | 1,083 NS | $1.67B | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $1.17M | 0.07% | 1,069 NS | $1.58B | FIGI |