Leidos Holdings, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Strategas Global Policy Opportunities ETF ADVISORS' INNER CIRCLE III | SAGP | $1.29M | 1.80% | 8,324 NS | $71.80M | FIGI |
| State Street(R) SPDR(R) S&P Kensho Final Fron… SPDR SERIES TRUST | ROKT | $1.26M | 1.57% | 8,116 NS | $80.47M | FIGI |
| VOYA INDEX PLUS LARGECAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $1.26M | 0.15% | 8,113 NS | $832.54M | FIGI |
| State Street(R) SPDR(R) S&P Kensho Future Sec… SPDR SERIES TRUST | FITE | $1.26M | 1.18% | 8,086 NS | $106.96M | FIGI |
| JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | — | $1.24M | 0.06% | 7,991 NS | $2.04B | FIGI |
| NAA SMID-CAP VALUE SERIES New Age Alpha Variable Funds Trust | — | $1.24M | 0.96% | 7,964 NS | $128.81M | FIGI |
| Transamerica Small/Mid Cap Value VP TRANSAMERICA SERIES TRUST | — | $1.22M | 0.23% | 7,875 NS | $529.26M | FIGI |
| WisdomTree U.S. Multifactor Fund WisdomTree Trust | USMF | $1.20M | 0.34% | 7,708 NS | $350.35M | FIGI |
| Victory Diversified Stock Fund Victory Portfolios | — | $1.18M | 0.33% | 7,591 NS | $357.84M | FIGI |
| Global Atlantic BlackRock Disciplined Core Po… Forethought Variable Insurance Trust | — | $1.18M | 0.19% | 7,578 NS | $619.58M | FIGI |
| MFS Blended Research Core Equity Portfolio MFS VARIABLE INSURANCE TRUST II | — | $1.18M | 0.33% | 7,567 NS | $359.22M | FIGI |
| VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS | — | $1.18M | 0.01% | 7,566 NS | $11.33B | FIGI |
| Schwab S&P 500 Index Portfolio SCHWAB ANNUITY PORTFOLIOS | — | $1.16M | 0.04% | 7,469 NS | $3.25B | FIGI |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $1.16M | 0.04% | 7,443 NS | $2.90B | FIGI |
| PIMCO RAE US Fund PIMCO Equity Series | — | $1.12M | 0.09% | 7,180 NS | $1.24B | FIGI |
| Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | — | $1.08M | 0.03% | 6,942 NS | $3.80B | FIGI |
| BlackRock S&P 500 Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $1.06M | 0.04% | 6,793 NS | $2.93B | FIGI |
| MFS Core Equity Portfolio MFS VARIABLE INSURANCE TRUST II | — | $1.04M | 0.39% | 6,674 NS | $268.44M | FIGI |
| JNL/AQR Large Cap Defensive Style Fund JNL Series Trust | — | $1.03M | 0.25% | 6,593 NS | $404.45M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.03M | 0.06% | 6,591 NS | $1.65B | FIGI |
| MassMutual Diversified Value Fund MASSMUTUAL SELECT FUNDS | — | $1.01M | 0.23% | 6,500 NS | $436.61M | FIGI |
| BNY Mellon Stock Index Fund, Inc. BNY MELLON STOCK INDEX FUND, INC. | — | $1.01M | 0.04% | 6,499 NS | $2.35B | FIGI |
| Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $990.2K | 0.16% | 6,367 NS | $636.65M | FIGI |
| MFS Total Return Portfolio Brighthouse Funds Trust II | — | $940.1K | 0.16% | 6,045 NS | $571.42M | FIGI |
| VictoryShares US 500 Volatility Wtd ETF Victory Portfolios II | CFA | $931.6K | 0.18% | 5,990 NS | $517.25M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $917.7K | 0.02% | 5,901 NS | $5.26B | FIGI |
| John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust | JHML | $917.6K | 0.09% | 5,900 NS | $1.02B | FIGI |
| VOYA U.S. STOCK INDEX PORTFOLIO Voya Investors Trust | — | $911.5K | 0.03% | 5,861 NS | $2.64B | FIGI |
| Shelton Equity Premium Income ETF SCM Trust | SEPI | $863.3K | 0.89% | 5,551 NS | $96.72M | FIGI |
| AZL S&P 500 Index Fund Allianz Variable Insurance Products Trust | — | $862.0K | 0.04% | 5,543 NS | $2.42B | FIGI |
| State Street(R) SPDR(R) S&P(R) 500 Fossil Fue… SPDR SERIES TRUST | SPYX | $860.0K | 0.04% | 5,530 NS | $2.34B | FIGI |
| Astoria Real Assets ETF INVESTMENT MANAGERS SERIES TRUST II | PPI | $843.2K | 0.60% | 5,422 NS | $140.46M | FIGI |
| Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | — | $840.6K | 0.03% | 5,405 NS | $2.92B | FIGI |
| Invesco V.I. Equally-Weighted S&P 500 Fund AIM Variable Insurance Funds (Invesco Var… | — | $836.7K | 0.18% | 5,380 NS | $458.67M | FIGI |
| AQR Alternative Risk Premia Fund AQR Funds | — | $836.7K | 0.17% | 5,380 NS | $485.58M | FIGI |
| First Trust Dorsey Wright Momentum & Value ETF First Trust Exchange-Traded Fund VI | DVLU | $828.8K | 2.02% | 5,329 NS | $41.07M | FIGI |
| Columbia Variable Portfolio - Large Cap Index… Columbia Funds Variable Series Trust II | — | $823.5K | 0.04% | 5,295 NS | $2.34B | FIGI |
| LargeCap S&P 500 Index Account Principal Variable Contract Funds, Inc | — | $822.1K | 0.04% | 5,286 NS | $2.34B | FIGI |
| ATM Large Cap Managed Volatility Portfolio EQ Advisors Trust | — | $820.5K | 0.03% | 5,276 NS | $2.50B | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $818.2K | 0.07% | 5,261 NS | $1.23B | FIGI |
| Guardian All Cap Core VIP Fund Guardian Variable Products Trust | — | $796.0K | 0.39% | 5,118 NS | $206.41M | FIGI |
| THRIVENT LARGE CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $752.7K | 0.04% | 4,840 NS | $2.12B | FIGI |
| NVIT BNY Mellon Dynamic U.S. Core Fund Nationwide Variable Insurance Trust | — | $738.4K | 0.03% | 4,748 NS | $2.30B | FIGI |
| MM S&P 500 Index Fund MASSMUTUAL SELECT FUNDS | — | $732.2K | 0.04% | 4,708 NS | $2.03B | FIGI |
| American Beacon Man Large Cap Value Fund AMERICAN BEACON FUNDS | — | $730.9K | 0.32% | 4,700 NS | $225.92M | FIGI |
| VictoryShares US 500 Enhanced Volatility Wtd … Victory Portfolios II | CFO | $715.1K | 0.18% | 4,598 NS | $397.01M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $697.7K | 0.08% | 4,486 NS | $876.76M | FIGI |
| Defiance Drone and Modern Warfare ETF ETF Series Solutions | JEDI | $682.0K | 0.80% | 4,385 NS | $85.29M | FIGI |
| Deutsche DWS Equity 500 Index Portfolio DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO | — | $640.3K | 0.04% | 4,117 NS | $1.80B | FIGI |
| EQ/Large Cap Value Index Portfolio EQ Advisors Trust | — | $632.8K | 0.06% | 4,069 NS | $980.51M | FIGI |