Norfolk Southern Corp. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| T. Rowe Price Equity Income Portfolio T. ROWE PRICE EQUITY SERIES, INC. | — | $1.60M | 0.19% | 5,558 NS | $823.40M | FIGI |
| Transamerica S&P 500 Index VP TRANSAMERICA SERIES TRUST | — | $1.59M | 0.12% | 5,547 NS | $1.38B | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $1.57M | 0.10% | 5,481 NS | $1.58B | FIGI |
| State Street(R) SPDR(R) S&P 500(R) ESG ETF SPDR SERIES TRUST | EFIV | $1.56M | 0.17% | 5,446 NS | $913.68M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $1.54M | 0.13% | 5,382 NS | $1.23B | FIGI |
| Allspring Index Fund ALLSPRING FUNDS TRUST | — | $1.54M | 0.11% | 5,366 NS | $1.36B | FIGI |
| The U.S. Equity Portfolio HC Capital Trust | — | $1.53M | 0.08% | 5,345 NS | $1.85B | FIGI |
| PRAXIS VALUE INDEX FUND Praxis Mutual Funds | — | $1.53M | 0.28% | 5,330 NS | $542.15M | FIGI |
| PSF PGIM 50/50 Balanced Portfolio Prudential Series Fund | — | $1.52M | 0.06% | 5,300 NS | $2.73B | FIGI |
| Gotham Absolute Return Fund FundVantage Trust | — | $1.52M | 0.14% | 5,296 NS | $1.07B | FIGI |
| Equity Income Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $1.48M | 0.20% | 5,171 NS | $755.42M | FIGI |
| Multi-Manager Global Listed Infrastructure Fu… Northern Funds | — | $1.44M | 0.14% | 5,015 NS | $1.01B | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $1.33M | 0.10% | 4,639 NS | $1.29B | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $1.33M | 0.01% | 4,618 NS | $12.51B | FIGI |
| AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust | — | $1.31M | 0.21% | 4,578 NS | $613.75M | FIGI |
| AQR Large Cap Multi-Style Fund AQR Funds | — | $1.30M | 0.11% | 4,517 NS | $1.17B | FIGI |
| JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | — | $1.29M | 0.06% | 4,503 NS | $2.04B | FIGI |
| Cohen & Steers Real Assets Fund, Inc. Cohen & Steers Real Assets Fund, Inc. | — | $1.28M | 0.07% | 4,461 NS | $1.79B | FIGI |
| VOYA RUSSELLTM LARGE CAP INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $1.28M | 0.14% | 4,457 NS | $939.61M | FIGI |
| Fidelity Enhanced Large Cap Core ETF Fidelity Covington Trust | FELC | $1.27M | 0.02% | 4,437 NS | $6.35B | FIGI |
| The Merger Fund VL Merger Fund VL | — | $1.26M | 5.26% | 4,399 NS | $24.00M | FIGI |
| AVIP S&P 500 Index Portfolio AuguStar Variable Insurance Products Fund… | — | $1.25M | 0.11% | 4,355 NS | $1.10B | FIGI |
| VY(R) INVESCO GROWTH AND INCOME PORTFOLIO Voya Investors Trust | — | $1.24M | 0.77% | 4,334 NS | $161.31M | FIGI |
| SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | — | $1.24M | 0.11% | 4,328 NS | $1.17B | FIGI |
| Al Frank Fund NORTHERN LIGHTS FUND TRUST II | — | $1.22M | 1.59% | 4,250 NS | $76.83M | FIGI |
| Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | — | $1.19M | 0.03% | 4,132 NS | $3.80B | FIGI |
| SIMT S&P 500 Index Fund SEI INSTITUTIONAL MANAGED TRUST | — | $1.17M | 0.11% | 4,086 NS | $1.03B | FIGI |
| Shelton Equity Premium Income ETF SCM Trust | SEPI | $1.17M | 1.21% | 4,070 NS | $96.72M | FIGI |
| The Institutional U.S. Equity Portfolio HC Capital Trust | — | $1.14M | 0.04% | 3,977 NS | $2.87B | FIGI |
| Value Equity Index Fund GuideStone Funds | — | $1.13M | 0.21% | 3,927 NS | $528.78M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $1.08M | 0.15% | 3,770 NS | $722.25M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.08M | 0.12% | 3,753 NS | $876.76M | FIGI |
| SFT T. Rowe Price Value Fund Securian Funds Trust | — | $1.08M | 0.53% | 3,751 NS | $202.14M | FIGI |
| EQ/Large Cap Core Managed Volatility Portfolio EQ Advisors Trust | — | $1.03M | 0.06% | 3,599 NS | $1.78B | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $1.01M | 0.09% | 3,527 NS | $1.08B | FIGI |
| Penn Series Index 500 Fund Penn Series Funds Inc | — | $1.01M | 0.11% | 3,507 NS | $877.84M | FIGI |
| JAMESTOWN EQUITY FUND Williamsburg Investment Trust | — | $1.00M | 1.60% | 3,500 NS | $62.72M | FIGI |
| Lazard Listed Infrastructure ETF Lazard Active ETF Trust | GLIX | $964.6K | 4.02% | 3,361 NS | $23.98M | FIGI |
| Cohen & Steers Infrastructure Opportunities A… Cohen & Steers ETF Trust | CSIO | $952.3K | 3.65% | 3,318 NS | $26.10M | FIGI |
| PGIM Quant Solutions Large-Cap Index Fund Prudential Investment Portfolios 8 | — | $927.3K | 0.11% | 3,231 NS | $826.77M | FIGI |
| Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | — | $925.0K | 0.03% | 3,223 NS | $2.92B | FIGI |
| MML Equity Income Fund MML SERIES INVESTMENT FUND | — | $923.0K | 0.21% | 3,216 NS | $444.67M | FIGI |
| JNL/Morningstar U.S. Sustainability Index Fund JNL Series Trust | — | $912.1K | 0.25% | 3,178 NS | $368.18M | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $911.2K | 0.03% | 3,175 NS | $2.98B | FIGI |
| JPMorgan Fundamental Data Science Large Value… J.P. Morgan Exchange-Traded Fund Trust | LVDS | $908.6K | 0.96% | 3,166 NS | $94.91M | FIGI |
| VOYA RUSSELLTM LARGE CAP VALUE INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $906.6K | 0.31% | 3,159 NS | $290.99M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $902.3K | 0.10% | 3,144 NS | $883.82M | FIGI |
| Invesco V.I. Equally-Weighted S&P 500 Fund AIM Variable Insurance Funds (Invesco Var… | — | $899.5K | 0.20% | 3,134 NS | $458.67M | FIGI |
| DWS Equity 500 Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $890.0K | 0.11% | 3,101 NS | $781.41M | FIGI |
| JPMorgan NASDAQ Equity Premium Yield ETF J.P. Morgan Exchange-Traded Fund Trust | ROCQ | $862.1K | 0.82% | 3,004 NS | $105.03M | FIGI |