Northrop Grumman Corp. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Invesco V.I. Diversified Dividend Fund AIM Variable Insurance Funds (Invesco Var… | — | $5.73M | 1.31% | 8,405 NS | $437.98M | FIGI |
| T. Rowe Price Balanced Fund, Inc. T. Rowe Price Balanced Fund, Inc. | — | $5.51M | 0.11% | 8,081 NS | $4.97B | FIGI |
| PSF PGIM Flexible Managed Portfolio Prudential Series Fund | — | $5.46M | 0.11% | 8,000 NS | $5.05B | FIGI |
| Goldman Sachs S&P 500 Premium Income ETF Goldman Sachs ETF Trust | GPIX | $5.34M | 0.17% | 7,828 NS | $3.23B | FIGI |
| AVIP Intech U.S. Low Volatility Portfolio AuguStar Variable Insurance Products Fund… | — | $5.26M | 1.02% | 7,707 NS | $517.64M | FIGI |
| Schwab S&P 500 Index Portfolio SCHWAB ANNUITY PORTFOLIOS | — | $5.24M | 0.16% | 7,687 NS | $3.25B | FIGI |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $5.00M | 0.17% | 7,332 NS | $2.90B | FIGI |
| AST Multi-Asset Diversified Portfolio Advanced Series Trust | — | $4.91M | 0.10% | 7,194 NS | $4.98B | FIGI |
| Themes Transatlantic Defense ETF Themes ETF Trust | NATO | $4.81M | 4.72% | 7,046 NS | $101.85M | FIGI |
| Large Cap Core Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $4.78M | 0.62% | 7,007 NS | $766.04M | FIGI |
| BlackRock S&P 500 Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $4.77M | 0.16% | 6,989 NS | $2.93B | FIGI |
| BNY Mellon Stock Index Fund, Inc. BNY MELLON STOCK INDEX FUND, INC. | — | $4.65M | 0.20% | 6,819 NS | $2.35B | FIGI |
| Nomura VIP Value Series Ivy Variable Insurance Portfolios | — | $4.54M | 3.02% | 6,650 NS | $150.32M | FIGI |
| AQR Managed Futures Strategy Fund AQR Funds | — | $4.45M | 0.15% | 6,516 NS | $2.99B | FIGI |
| Capital Income Builder AMERICAN FUNDS INSURANCE SERIES | — | $4.36M | 0.26% | 6,389 NS | $1.66B | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $4.20M | 0.08% | 6,157 NS | $5.26B | FIGI |
| VOYA U.S. STOCK INDEX PORTFOLIO Voya Investors Trust | — | $4.17M | 0.16% | 6,116 NS | $2.64B | FIGI |
| The Institutional U.S. Equity Portfolio HC Capital Trust | — | $4.13M | 0.14% | 6,048 NS | $2.87B | FIGI |
| Bridge Builder Tax Managed Large Cap Fund Bridge Builder Trust | — | $4.09M | 0.05% | 5,991 NS | $7.60B | FIGI |
| iShares U.S. Large Cap Premium Income Active … BlackRock ETF Trust | — | $4.06M | 0.48% | 5,945 NS | $849.78M | FIGI |
| First Trust Capital Strength Portfolio First Trust Variable Insurance Trust | — | $3.99M | 2.06% | 5,844 NS | $193.11M | FIGI |
| State Street(R) SPDR(R) S&P(R) 500 Fossil Fue… SPDR SERIES TRUST | SPYX | $3.93M | 0.17% | 5,761 NS | $2.34B | FIGI |
| AZL S&P 500 Index Fund Allianz Variable Insurance Products Trust | — | $3.91M | 0.16% | 5,732 NS | $2.42B | FIGI |
| JNL/AQR Large Cap Defensive Style Fund JNL Series Trust | — | $3.84M | 0.95% | 5,634 NS | $404.45M | FIGI |
| Columbia Variable Portfolio - Large Cap Index… Columbia Funds Variable Series Trust II | — | $3.77M | 0.16% | 5,525 NS | $2.34B | FIGI |
| LargeCap S&P 500 Index Account Principal Variable Contract Funds, Inc | — | $3.76M | 0.16% | 5,515 NS | $2.34B | FIGI |
| AB Select US Long/Short Portfolio AB CAP FUND, INC. | — | $3.74M | 0.26% | 5,477 NS | $1.42B | FIGI |
| iShares Russell Top 200 ETF iShares Trust | IWL | $3.70M | 0.19% | 5,429 NS | $1.92B | FIGI |
| The Gabelli Asset Fund Gabelli Asset Fund | — | $3.65M | 0.23% | 5,350 NS | $1.57B | FIGI |
| ATM Large Cap Managed Volatility Portfolio EQ Advisors Trust | — | $3.64M | 0.15% | 5,329 NS | $2.50B | FIGI |
| EQ/Fidelity Institutional AM Large Cap Portfo… EQ Advisors Trust | — | $3.61M | 0.26% | 5,289 NS | $1.40B | FIGI |
| AQR Large Cap Momentum Style Fund AQR Funds | — | $3.61M | 0.63% | 5,286 NS | $568.55M | FIGI |
| Eaton Vance Tax-Managed Buy-Write Income Fund — | — | $3.58M | 0.77% | 5,244 NS | $463.09M | FIGI |
| Brighthouse/Wellington Balanced Portfolio Brighthouse Funds Trust II | — | $3.56M | 0.31% | 5,225 NS | $1.14B | FIGI |
| Venerable World Equity Fund Venerable Variable Insurance Trust | — | $3.53M | 0.34% | 5,172 NS | $1.03B | FIGI |
| NVIT BNY Mellon Dynamic U.S. Core Fund Nationwide Variable Insurance Trust | — | $3.52M | 0.15% | 5,157 NS | $2.30B | FIGI |
| THRIVENT LARGE CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $3.45M | 0.16% | 5,050 NS | $2.12B | FIGI |
| SA U.S. Value Fund SA FUNDS INVESTMENT TRUST | — | $3.32M | 0.57% | 4,864 NS | $578.12M | FIGI |
| Dividend Growth Portfolio LORD ABBETT SERIES FUND INC | — | $3.29M | 1.74% | 4,817 NS | $189.25M | FIGI |
| MM S&P 500 Index Fund MASSMUTUAL SELECT FUNDS | — | $3.28M | 0.16% | 4,814 NS | $2.03B | FIGI |
| Fidelity Enhanced Large Cap Core ETF Fidelity Covington Trust | FELC | $3.15M | 0.05% | 4,614 NS | $6.35B | FIGI |
| WisdomTree U.S. Total Dividend Fund WisdomTree Trust | DTD | $3.02M | 0.20% | 4,432 NS | $1.49B | FIGI |
| First Trust/Dow Jones Dividend & Income Alloc… First Trust Variable Insurance Trust | — | $2.99M | 0.41% | 4,377 NS | $726.44M | FIGI |
| EQ/Large Cap Value Index Portfolio EQ Advisors Trust | — | $2.95M | 0.30% | 4,328 NS | $980.51M | FIGI |
| Venerable US Large Cap Core Equity Fund Venerable Variable Insurance Trust | — | $2.95M | 0.49% | 4,317 NS | $603.06M | FIGI |
| Deutsche DWS Equity 500 Index Portfolio DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO | — | $2.93M | 0.16% | 4,297 NS | $1.80B | FIGI |
| Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. | — | $2.93M | 0.41% | 4,290 NS | $716.00M | FIGI |
| State Street(R) SPDR(R) S&P Kensho Final Fron… SPDR SERIES TRUST | ROKT | $2.82M | 3.51% | 4,137 NS | $80.47M | FIGI |
| Dynamic Allocation Fund Meeder Funds | — | $2.81M | 0.56% | 4,119 NS | $502.91M | FIGI |
| BlackRock Advantage Global Fund, Inc. BlackRock Advantage Global Fund, Inc. | — | $2.79M | 0.51% | 4,087 NS | $543.89M | FIGI |