Philip Morris International Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| CTIVP - Wellington Large Cap Value Fund Columbia Funds Variable Series Trust II | — | $27.51M | 2.81% | 166,355 NS | $978.52M | FIGI |
| EQUITY INCOME PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $27.49M | 1.16% | 166,283 NS | $2.37B | FIGI |
| Fidelity Advisor Capital Development Fund Fidelity Destiny Portfolios | — | $27.35M | 0.48% | 165,400 NS | $5.70B | FIGI |
| AQR Long-Short Equity Fund AQR Funds | — | $26.80M | 0.33% | 162,107 NS | $8.07B | FIGI |
| MOA EQUITY INDEX FUND MoA Funds Corp | — | $26.57M | 0.45% | 160,683 NS | $5.84B | FIGI |
| JNL/JPMorgan U.S. Value Fund JNL Series Trust | — | $26.54M | 2.04% | 160,516 NS | $1.30B | FIGI |
| GLOBAL FRANCHISE PORTFOLIO MORGAN STANLEY INSTITUTIONAL FUND INC | — | $26.33M | 1.92% | 159,239 NS | $1.37B | FIGI |
| NYLIM VP S&P 500 Index Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $25.50M | 0.45% | 154,237 NS | $5.61B | FIGI |
| MFS Total Return Series MFS VARIABLE INSURANCE TRUST | — | $25.00M | 1.23% | 151,220 NS | $2.03B | FIGI |
| NVIT S&P 500 Index Fund Nationwide Variable Insurance Trust | — | $24.79M | 0.45% | 149,943 NS | $5.47B | FIGI |
| CTIVP - T. Rowe Price Large Cap Value Fund Columbia Funds Variable Series Trust II | — | $24.57M | 1.25% | 148,622 NS | $1.97B | FIGI |
| AST Balanced Asset Allocation Portfolio Advanced Series Trust | — | $24.45M | 0.11% | 147,901 NS | $21.49B | FIGI |
| Invesco V.I. Comstock Fund AIM Variable Insurance Funds (Invesco Var… | — | $24.42M | 1.71% | 147,709 NS | $1.43B | FIGI |
| Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | — | $23.12M | 0.61% | 139,825 NS | $3.80B | FIGI |
| T. Rowe Price Hedged Equity Fund T. Rowe Price Equity Funds, Inc. | — | $22.62M | 0.59% | 136,787 NS | $3.83B | FIGI |
| State Farm Growth Fund Advisers Investment Trust | — | $21.86M | 0.24% | 132,200 NS | $8.92B | FIGI |
| Franklin U.S. Large Cap Multifactor Index ETF Franklin Templeton ETF Trust | FLQL | $21.51M | 1.30% | 130,074 NS | $1.65B | FIGI |
| Franklin Income VIP Fund Franklin Templeton Variable Insurance Pro… | — | $21.49M | 0.65% | 130,000 NS | $3.29B | FIGI |
| Fidelity Growth Discovery Fund Fidelity Hastings Street Trust | — | $21.16M | 0.37% | 128,000 NS | $5.73B | FIGI |
| Columbia Variable Portfolio - Dividend Opport… Columbia Funds Variable Series Trust II | — | $20.95M | 2.18% | 126,700 NS | $961.34M | FIGI |
| Multi-Manager Large Cap Growth Strategies Fund COLUMBIA FUNDS SERIES TRUST I | — | $20.84M | 0.45% | 126,040 NS | $4.65B | FIGI |
| Invesco V.I. Equity and Income Fund AIM Variable Insurance Funds (Invesco Var… | — | $20.82M | 1.51% | 125,927 NS | $1.38B | FIGI |
| EQ/Capital Group Research Portfolio EQ Advisors Trust | — | $20.63M | 3.09% | 124,780 NS | $668.72M | FIGI |
| JNL/GQG Emerging Markets Equity Fund JNL Series Trust | — | $20.41M | 2.77% | 123,420 NS | $736.31M | FIGI |
| MFS Value Portfolio Brighthouse Funds Trust II | — | $20.30M | 0.80% | 122,788 NS | $2.52B | FIGI |
| Global Growth Fund AMERICAN FUNDS INSURANCE SERIES | — | $20.02M | 0.23% | 121,081 NS | $8.65B | FIGI |
| EQ/Large Cap Core Managed Volatility Portfolio EQ Advisors Trust | — | $20.00M | 1.12% | 120,964 NS | $1.78B | FIGI |
| NYLIM VP Janus Henderson Balanced Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $19.81M | 1.04% | 119,817 NS | $1.91B | FIGI |
| Venerable Large Cap Index Fund Venerable Variable Insurance Trust | — | $19.34M | 0.45% | 116,945 NS | $4.29B | FIGI |
| TAX-MANAGED GROWTH PORTFOLIO Tax-Managed Growth Portfolio | — | $19.25M | 0.31% | 116,419 NS | $6.19B | FIGI |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | — | $18.72M | 0.42% | 113,222 NS | $4.47B | FIGI |
| Transamerica JPMorgan Enhanced Index VP TRANSAMERICA SERIES TRUST | — | $18.71M | 0.73% | 113,172 NS | $2.55B | FIGI |
| AQR Large Cap Defensive Style Fund AQR Funds | — | $18.70M | 1.38% | 113,108 NS | $1.35B | FIGI |
| WisdomTree U.S. Total Dividend Fund WisdomTree Trust | DTD | $18.69M | 1.26% | 113,027 NS | $1.49B | FIGI |
| Cornerstone Strategic Investment Fund, Inc. — | — | $18.62M | 1.04% | 112,626 NS | $1.80B | FIGI |
| JPMorgan Hedged Equity 3 Fund JPMorgan Trust IV | — | $18.42M | 0.71% | 111,423 NS | $2.61B | FIGI |
| VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS | — | $18.29M | 0.16% | 110,614 NS | $11.33B | FIGI |
| JPMorgan U.S. Large Cap Core Plus Fund JPMorgan Trust I | — | $18.26M | 0.56% | 110,419 NS | $3.25B | FIGI |
| Voya VACS Index Series S Portfolio Voya Investors Trust | — | $18.13M | 0.45% | 109,683 NS | $4.05B | FIGI |
| EQ/Large Cap Value Managed Volatility Portfol… EQ Advisors Trust | — | $18.13M | 0.52% | 109,637 NS | $3.47B | FIGI |
| VIP Balanced Portfolio Variable Insurance Products Fund III | — | $18.02M | 0.22% | 109,000 NS | $8.04B | FIGI |
| Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | — | $18.00M | 0.62% | 108,877 NS | $2.92B | FIGI |
| EQ/JPMorgan Value Opportunities Portfolio EQ Advisors Trust | — | $17.88M | 1.46% | 108,139 NS | $1.22B | FIGI |
| JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | — | $17.79M | 0.87% | 107,619 NS | $2.04B | FIGI |
| Bridge Builder Tax Managed Large Cap Fund Bridge Builder Trust | — | $17.65M | 0.23% | 106,732 NS | $7.60B | FIGI |
| PSF PGIM Flexible Managed Portfolio Prudential Series Fund | — | $17.46M | 0.35% | 105,600 NS | $5.05B | FIGI |
| VIP Growth and Income Portfolio Variable Insurance Products Fund III | — | $17.43M | 0.66% | 105,400 NS | $2.64B | FIGI |
| T. Rowe Price Balanced Fund, Inc. T. Rowe Price Balanced Fund, Inc. | — | $17.43M | 0.35% | 105,399 NS | $4.97B | FIGI |
| Empower Large Cap Growth Fund EMPOWER FUNDS, INC. | — | $17.33M | 0.84% | 104,789 NS | $2.05B | FIGI |
| LVIP MFS Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $17.23M | 0.80% | 104,239 NS | $2.14B | FIGI |