Lockheed Martin Corp. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| State Street(R) SPDR(R) S&P(R) 500 Fossil Fue… SPDR SERIES TRUST | SPYX | $5.30M | 0.23% | 8,765 NS | $2.34B | FIGI |
| AZL S&P 500 Index Fund Allianz Variable Insurance Products Trust | — | $5.26M | 0.22% | 8,700 NS | $2.42B | FIGI |
| Columbia Variable Portfolio - Disciplined Cor… Columbia Funds Variable Series Trust II | — | $5.20M | 0.15% | 8,600 NS | $3.54B | FIGI |
| EQ/Fidelity Institutional AM Large Cap Portfo… EQ Advisors Trust | — | $5.12M | 0.37% | 8,475 NS | $1.40B | FIGI |
| Columbia Variable Portfolio - Large Cap Index… Columbia Funds Variable Series Trust II | — | $5.07M | 0.22% | 8,385 NS | $2.34B | FIGI |
| LargeCap S&P 500 Index Account Principal Variable Contract Funds, Inc | — | $5.06M | 0.22% | 8,370 NS | $2.34B | FIGI |
| iShares Russell Top 200 ETF iShares Trust | IWL | $5.05M | 0.26% | 8,356 NS | $1.92B | FIGI |
| AVIP Intech U.S. Low Volatility Portfolio AuguStar Variable Insurance Products Fund… | — | $4.95M | 0.96% | 8,195 NS | $517.64M | FIGI |
| ATM Large Cap Managed Volatility Portfolio EQ Advisors Trust | — | $4.90M | 0.20% | 8,114 NS | $2.50B | FIGI |
| NVIT BlackRock Equity Dividend Fund Nationwide Variable Insurance Trust | — | $4.87M | 0.86% | 8,055 NS | $563.07M | FIGI |
| NVIT BNY Mellon Dynamic U.S. Core Fund Nationwide Variable Insurance Trust | — | $4.70M | 0.20% | 7,782 NS | $2.30B | FIGI |
| PSF PGIM Flexible Managed Portfolio Prudential Series Fund | — | $4.65M | 0.09% | 7,700 NS | $5.05B | FIGI |
| THRIVENT LARGE CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $4.63M | 0.22% | 7,664 NS | $2.12B | FIGI |
| SIMT U.S. Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST | — | $4.48M | 0.92% | 7,405 NS | $484.98M | FIGI |
| The Institutional U.S. Equity Portfolio HC Capital Trust | — | $4.46M | 0.16% | 7,376 NS | $2.87B | FIGI |
| MM S&P 500 Index Fund MASSMUTUAL SELECT FUNDS | — | $4.45M | 0.22% | 7,369 NS | $2.03B | FIGI |
| Optimum Large Cap Growth Fund Optimum Fund Trust | — | $4.38M | 0.26% | 7,249 NS | $1.69B | FIGI |
| LVIP American Century Disciplined Core Value … LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $4.32M | 1.74% | 7,155 NS | $247.84M | FIGI |
| AB Select US Long/Short Portfolio AB CAP FUND, INC. | — | $4.27M | 0.30% | 7,059 NS | $1.42B | FIGI |
| Gabelli Dividend & Income Trust — | — | $4.23M | 0.16% | 7,000 NS | $2.65B | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $4.18M | 0.14% | 6,922 NS | $2.98B | FIGI |
| NVIT Jacobs Levy Large Cap Core Fund Nationwide Variable Insurance Trust | — | $4.08M | 1.79% | 6,752 NS | $227.67M | FIGI |
| Olstein All Cap Value Fund Managed Portfolio Series | — | $4.08M | 0.91% | 6,750 NS | $447.67M | FIGI |
| Venerable US Large Cap Strategic Equity Fund Venerable Variable Insurance Trust | — | $4.08M | 0.16% | 6,748 NS | $2.59B | FIGI |
| First Trust Capital Strength Portfolio First Trust Variable Insurance Trust | — | $4.05M | 2.10% | 6,708 NS | $193.11M | FIGI |
| Deutsche DWS Equity 500 Index Portfolio DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO | — | $3.94M | 0.22% | 6,523 NS | $1.80B | FIGI |
| BrandywineGLOBAL-Dynamic US Large Cap Value E… Franklin Templeton ETF Trust | DVAL | $3.77M | 4.60% | 6,236 NS | $81.96M | FIGI |
| BlackRock Advantage Global Fund, Inc. BlackRock Advantage Global Fund, Inc. | — | $3.76M | 0.69% | 6,227 NS | $543.89M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $3.73M | 0.23% | 6,177 NS | $1.65B | FIGI |
| State Farm Balanced Fund Advisers Investment Trust | — | $3.69M | 0.14% | 6,100 NS | $2.62B | FIGI |
| AQR Global Equity Fund AQR Funds | — | $3.68M | 0.69% | 6,091 NS | $533.24M | FIGI |
| Ariel Focus Fund Ariel Investment Trust | — | $3.67M | 4.51% | 6,067 NS | $81.27M | FIGI |
| Gotham Enhanced 500 ETF Tidal Trust I | GSPY | $3.64M | 0.58% | 6,023 NS | $625.14M | FIGI |
| Boston Trust Equity Fund Boston Trust Walden Funds | — | $3.63M | 1.55% | 6,000 NS | $234.22M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $3.57M | 0.06% | 5,902 NS | $5.64B | FIGI |
| Global Atlantic BlackRock Disciplined Core Po… Forethought Variable Insurance Trust | — | $3.56M | 0.57% | 5,892 NS | $619.58M | FIGI |
| JNL Multi-Manager U.S. Select Equity Fund JNL Series Trust | — | $3.56M | 0.25% | 5,886 NS | $1.41B | FIGI |
| SIMT Tax-Managed Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST | — | $3.56M | 0.62% | 5,885 NS | $570.06M | FIGI |
| NYLIM VP Income Builder Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $3.48M | 0.63% | 5,766 NS | $553.44M | FIGI |
| PIMCO Dividend and Income Fund PIMCO Equity Series | — | $3.43M | 1.27% | 5,678 NS | $269.42M | FIGI |
| State Street(R) SPDR(R) Portfolio MSCI Global… SPDR INDEX SHARES FUNDS | SPGM | $3.43M | 0.24% | 5,673 NS | $1.42B | FIGI |
| Capital Income Builder AMERICAN FUNDS INSURANCE SERIES | — | $3.41M | 0.21% | 5,646 NS | $1.66B | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $3.35M | 0.03% | 5,540 NS | $12.51B | FIGI |
| SFT Index 500 Fund Securian Funds Trust | — | $3.35M | 0.22% | 5,537 NS | $1.53B | FIGI |
| The Gabelli Asset Fund Gabelli Asset Fund | — | $3.34M | 0.21% | 5,520 NS | $1.57B | FIGI |
| AST Balanced Asset Allocation Portfolio Advanced Series Trust | — | $3.32M | 0.02% | 5,500 NS | $21.49B | FIGI |
| The U.S. Equity Portfolio HC Capital Trust | — | $3.27M | 0.18% | 5,411 NS | $1.85B | FIGI |
| Franklin U.S. Equity Index ETF Franklin Templeton ETF Trust | USPX | $3.26M | 0.21% | 5,390 NS | $1.53B | FIGI |
| Matrix Advisors Dividend Fund Matrix Advisors Funds Trust | — | $3.23M | 5.46% | 5,350 NS | $59.21M | FIGI |
| BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. | — | $3.19M | 0.08% | 5,270 NS | $3.79B | FIGI |