McCormick & Company, Incorporated Non-VTG CS · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| MM S&P 500 Index Fund MASSMUTUAL SELECT FUNDS | — | $463.3K | 0.02% | 9,185 NS | $2.03B | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $457.9K | 0.03% | 9,078 NS | $1.65B | FIGI |
| T. Rowe Price Hedged Equity Fund T. Rowe Price Equity Funds, Inc. | — | $438.8K | 0.01% | 8,700 NS | $3.83B | FIGI |
| Deutsche DWS Equity 500 Index Portfolio DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO | — | $412.0K | 0.02% | 8,168 NS | $1.80B | FIGI |
| EQ/Large Cap Value Index Portfolio EQ Advisors Trust | — | $407.6K | 0.04% | 8,080 NS | $980.51M | FIGI |
| VictoryShares WestEnd US Sector ETF Victory Portfolios II | MODL | $394.4K | 0.05% | 7,820 NS | $800.55M | FIGI |
| Consumer Products Fund Rydex Series Funds | — | $392.7K | 1.25% | 7,785 NS | $31.52M | FIGI |
| PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $386.5K | 0.04% | 7,663 NS | $901.68M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $383.5K | 0.03% | 7,604 NS | $1.23B | FIGI |
| NAA ALL CAP VALUE SERIES New Age Alpha Variable Funds Trust | — | $381.6K | 0.44% | 7,565 NS | $85.92M | FIGI |
| NAA LARGE CAP VALUE FUND New Age Alpha Funds Trust | — | $373.9K | 0.56% | 7,413 NS | $66.73M | FIGI |
| WisdomTree U.S. Efficient Core Fund WisdomTree Trust | NTSX | $366.5K | 0.03% | 7,267 NS | $1.20B | FIGI |
| LVIP ClearBridge Franklin Select Large Cap Ma… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $363.4K | 0.09% | 7,204 NS | $394.76M | FIGI |
| Gotham Enhanced 500 ETF Tidal Trust I | GSPY | $356.3K | 0.06% | 7,063 NS | $625.14M | FIGI |
| Franklin U.S. Equity Index ETF Franklin Templeton ETF Trust | USPX | $353.4K | 0.02% | 7,007 NS | $1.53B | FIGI |
| Clearwater Core Equity Fund Clearwater Investment Trust | — | $345.3K | 0.02% | 6,846 NS | $1.39B | FIGI |
| SFT Index 500 Fund Securian Funds Trust | — | $345.2K | 0.02% | 6,844 NS | $1.53B | FIGI |
| First Trust Nasdaq Food & Beverage ETF First Trust Exchange-Traded Fund VI | FTXG | $345.1K | 1.83% | 6,842 NS | $18.81M | FIGI |
| Trillium ESG Small/Mid Cap Fund Perpetual Americas Funds Trust | — | $339.6K | 1.14% | 6,733 NS | $29.84M | FIGI |
| Transamerica S&P 500 Index VP TRANSAMERICA SERIES TRUST | — | $319.9K | 0.02% | 6,343 NS | $1.38B | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $314.3K | 0.02% | 6,231 NS | $1.58B | FIGI |
| WBI BullBear Value 3000 ETF Absolute Shares Trust | WBIF | $312.8K | 1.35% | 6,201 NS | $23.08M | FIGI |
| LVIP Blended Mid Cap Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $309.8K | 0.05% | 6,142 NS | $670.85M | FIGI |
| T. Rowe Price U.S. Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. | TSPA | $308.4K | 0.01% | 6,114 NS | $2.09B | FIGI |
| State Street(R) SPDR(R) S&P 500(R) ESG ETF SPDR SERIES TRUST | EFIV | $307.1K | 0.03% | 6,089 NS | $913.68M | FIGI |
| Allspring Index Fund ALLSPRING FUNDS TRUST | — | $305.6K | 0.02% | 6,059 NS | $1.36B | FIGI |
| PSF PGIM 50/50 Balanced Portfolio Prudential Series Fund | — | $304.7K | 0.01% | 6,040 NS | $2.73B | FIGI |
| Goldman Sachs S&P 500 Premium Income ETF Goldman Sachs ETF Trust | GPIX | $301.2K | 0.01% | 5,971 NS | $3.23B | FIGI |
| PRAXIS VALUE INDEX FUND Praxis Mutual Funds | — | $297.7K | 0.05% | 5,902 NS | $542.15M | FIGI |
| PD Mid-Cap Index Portfolio PACIFIC SELECT FUND | — | $296.4K | 0.10% | 5,877 NS | $296.17M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $294.4K | 0.03% | 5,837 NS | $876.76M | FIGI |
| Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $293.4K | 0.10% | 5,817 NS | $293.14M | FIGI |
| Value Equity Index Fund GuideStone Funds | — | $282.0K | 0.05% | 5,591 NS | $528.78M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $279.0K | 0.02% | 5,532 NS | $1.29B | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $275.6K | 0.00% | 5,463 NS | $5.64B | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $262.1K | 0.00% | 5,197 NS | $12.51B | FIGI |
| Stratified LargeCap Index ETF Exchange Listed Funds Trust | SSPY | $260.8K | 0.23% | 5,170 NS | $115.57M | FIGI |
| Calvert US Large-Cap Core Responsible Index E… Morgan Stanley ETF Trust | CVLC | $259.5K | 0.04% | 5,145 NS | $695.91M | FIGI |
| EQ/Fidelity Institutional AM Large Cap Portfo… EQ Advisors Trust | — | $257.2K | 0.02% | 5,100 NS | $1.40B | FIGI |
| AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust | — | $257.0K | 0.04% | 5,096 NS | $613.75M | FIGI |
| The U.S. Equity Portfolio HC Capital Trust | — | $256.8K | 0.01% | 5,092 NS | $1.85B | FIGI |
| AVIP S&P 500 Index Portfolio AuguStar Variable Insurance Products Fund… | — | $251.1K | 0.02% | 4,978 NS | $1.10B | FIGI |
| Gotham Absolute Return Fund FundVantage Trust | — | $248.3K | 0.02% | 4,922 NS | $1.07B | FIGI |
| SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | — | $241.2K | 0.02% | 4,782 NS | $1.17B | FIGI |
| SIMT S&P 500 Index Fund SEI INSTITUTIONAL MANAGED TRUST | — | $233.6K | 0.02% | 4,632 NS | $1.03B | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $223.8K | 0.03% | 4,436 NS | $722.25M | FIGI |
| Six Circles U.S. Unconstrained Equity Fund SIX CIRCLES TRUST | — | $209.6K | 0.00% | 4,156 NS | $30.85B | FIGI |
| EQ/Large Cap Core Managed Volatility Portfolio EQ Advisors Trust | — | $207.5K | 0.01% | 4,114 NS | $1.78B | FIGI |
| Penn Series Index 500 Fund Penn Series Funds Inc | — | $203.4K | 0.02% | 4,033 NS | $877.84M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $200.8K | 0.02% | 3,981 NS | $1.08B | FIGI |