L3Harris Technologies, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Eaton Vance Risk-Managed Diversified Equity I… — | — | $7.12M | 1.18% | 20,638 NS | $603.22M | FIGI |
| State Street(R) SPDR(R) S&P Kensho New Econom… SPDR SERIES TRUST | KOMP | $7.00M | 0.30% | 20,294 NS | $2.35B | FIGI |
| ClearBridge Variable Appreciation Portfolio Legg Mason Partners Variable Equity Trust | — | $6.89M | 0.61% | 19,961 NS | $1.12B | FIGI |
| 1290 VT Equity Income Portfolio EQ Advisors Trust | — | $6.87M | 1.55% | 19,908 NS | $444.46M | FIGI |
| LVIP American Century Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $6.83M | 0.74% | 19,802 NS | $919.26M | FIGI |
| MML Equity Income Fund MML SERIES INVESTMENT FUND | — | $6.82M | 1.53% | 19,763 NS | $444.67M | FIGI |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | — | $6.74M | 0.36% | 19,527 NS | $1.87B | FIGI |
| Capital World Growth & Income Fund AMERICAN FUNDS INSURANCE SERIES | — | $6.70M | 0.34% | 19,413 NS | $1.98B | FIGI |
| MOA EQUITY INDEX FUND MoA Funds Corp | — | $6.65M | 0.11% | 19,279 NS | $5.84B | FIGI |
| Mid Value Trust John Hancock Variable Insurance Trust | — | $6.57M | 1.03% | 19,036 NS | $637.63M | FIGI |
| NYLIM VP S&P 500 Index Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $6.39M | 0.11% | 18,506 NS | $5.61B | FIGI |
| NVIT S&P 500 Index Fund Nationwide Variable Insurance Trust | — | $6.33M | 0.12% | 18,342 NS | $5.47B | FIGI |
| JNL/Mellon Industrials Sector Fund JNL Series Trust | — | $6.33M | 1.11% | 18,329 NS | $570.12M | FIGI |
| ClearBridge Variable Dividend Strategy Portfo… Legg Mason Partners Variable Equity Trust | — | $6.22M | 1.40% | 18,033 NS | $446.07M | FIGI |
| VANGUARD PRIMECAP CORE FUND VANGUARD FENWAY FUNDS | — | $6.18M | 0.05% | 17,900 NS | $13.54B | FIGI |
| MFS Mid Cap Value Portfolio MFS VARIABLE INSURANCE TRUST III | — | $6.12M | 1.04% | 17,739 NS | $591.45M | FIGI |
| NVIT Victory Mid Cap Value Fund Nationwide Variable Insurance Trust | — | $5.83M | 1.30% | 16,900 NS | $447.32M | FIGI |
| ClearBridge Variable Growth Portfolio Legg Mason Partners Variable Equity Trust | — | $5.78M | 4.43% | 16,739 NS | $130.43M | FIGI |
| JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | — | $5.77M | 0.28% | 16,724 NS | $2.04B | FIGI |
| SIMT Tax-Managed Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $5.70M | 0.14% | 16,520 NS | $4.17B | FIGI |
| LVIP American Century Select Mid Cap Managed … LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $5.63M | 1.29% | 16,308 NS | $437.05M | FIGI |
| T. Rowe Price Equity Income ETF T. Rowe Price Exchange-Traded Funds, Inc. | TEQI | $5.61M | 1.53% | 16,256 NS | $367.36M | FIGI |
| MFS Total Return Portfolio Brighthouse Funds Trust II | — | $5.29M | 0.93% | 15,318 NS | $571.42M | FIGI |
| U.S. Growth Trust John Hancock Variable Insurance Trust | — | $5.22M | 0.80% | 15,121 NS | $649.86M | FIGI |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION POR… Thrivent Series Fund, Inc. | — | $5.21M | 0.07% | 15,084 NS | $7.86B | FIGI |
| Venerable Mid Cap Index Fund Venerable Variable Insurance Trust | — | $5.16M | 0.51% | 14,950 NS | $1.02B | FIGI |
| CTIVP - Victory Sycamore Established Value Fu… Columbia Funds Variable Series Trust II | — | $5.07M | 1.30% | 14,700 NS | $390.69M | FIGI |
| DEAN MID CAP VALUE Unified Series Trust | — | $5.04M | 2.05% | 14,596 NS | $245.63M | FIGI |
| EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust | — | $4.98M | 0.33% | 14,416 NS | $1.50B | FIGI |
| Venerable Large Cap Index Fund Venerable Variable Insurance Trust | — | $4.84M | 0.11% | 14,037 NS | $4.29B | FIGI |
| NVIT BlackRock Equity Dividend Fund Nationwide Variable Insurance Trust | — | $4.71M | 0.84% | 13,658 NS | $563.07M | FIGI |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | — | $4.69M | 0.10% | 13,574 NS | $4.47B | FIGI |
| AQR Style Premia Alternative Fund AQR Funds | — | $4.63M | 0.20% | 13,425 NS | $2.27B | FIGI |
| Voya VACS Index Series S Portfolio Voya Investors Trust | — | $4.54M | 0.11% | 13,160 NS | $4.05B | FIGI |
| BlackRock Capital Appreciation Portfolio BlackRock Series Fund, Inc. | — | $4.40M | 1.92% | 12,754 NS | $229.78M | FIGI |
| EQ/Goldman Sachs Mid Cap Value Portfolio EQ Advisors Trust | — | $4.39M | 2.50% | 12,709 NS | $175.67M | FIGI |
| BlackRock Large Cap Focus Growth V.I. Fund BlackRock Variable Series Funds, Inc. | — | $4.37M | 1.90% | 12,647 NS | $229.47M | FIGI |
| VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS | — | $4.24M | 0.04% | 12,291 NS | $11.33B | FIGI |
| PAYSON TOTAL RETURN FUND FORUM FUNDS | — | $4.15M | 1.46% | 12,012 NS | $283.82M | FIGI |
| Invesco V.I. Discovery Large Cap Fund AIM Variable Insurance Funds (Invesco Var… | — | $4.06M | 1.00% | 11,775 NS | $408.05M | FIGI |
| JNL Multi-Manager Mid Cap Fund JNL Series Trust | — | $4.05M | 0.38% | 11,725 NS | $1.06B | FIGI |
| T. Rowe Price Hedged Equity Fund T. Rowe Price Equity Funds, Inc. | — | $4.03M | 0.11% | 11,675 NS | $3.83B | FIGI |
| DAVENPORT BALANCED INCOME FUND Williamsburg Investment Trust | — | $3.99M | 1.43% | 11,574 NS | $279.94M | FIGI |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $3.89M | 0.16% | 11,272 NS | $2.37B | FIGI |
| EQ/Large Cap Value Managed Volatility Portfol… EQ Advisors Trust | — | $3.86M | 0.11% | 11,190 NS | $3.47B | FIGI |
| MML VIP American Century Mid Cap Value Fund MML SERIES INVESTMENT FUND | — | $3.81M | 1.65% | 11,050 NS | $231.07M | FIGI |
| MOA MID CAP VALUE FUND MoA Funds Corp | — | $3.81M | 2.06% | 11,041 NS | $185.20M | FIGI |
| SIMT Tax-Managed Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST | — | $3.76M | 0.66% | 10,890 NS | $570.06M | FIGI |
| Goldman Sachs S&P 500 Premium Income ETF Goldman Sachs ETF Trust | GPIX | $3.75M | 0.12% | 10,855 NS | $3.23B | FIGI |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $3.72M | 0.13% | 10,789 NS | $2.90B | FIGI |