PHILLIPS 66 · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| LVIP American Century Mid Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $4.82M | 1.06% | 26,434 NS | $452.57M | FIGI |
| WisdomTree U.S. Total Dividend Fund WisdomTree Trust | DTD | $4.76M | 0.32% | 26,118 NS | $1.49B | FIGI |
| SIMT Tax-Managed Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $4.68M | 0.11% | 25,701 NS | $4.17B | FIGI |
| Virtus NFJ Dividend Value Fund Virtus Investment Trust | — | $4.58M | 0.95% | 25,146 NS | $480.51M | FIGI |
| PRAXIS VALUE INDEX FUND Praxis Mutual Funds | — | $4.56M | 0.84% | 25,043 NS | $542.15M | FIGI |
| Diversified Real Assets Fund John Hancock Investment Trust | — | $4.56M | 0.54% | 25,006 NS | $847.72M | FIGI |
| VIP Value Portfolio Variable Insurance Products Fund | — | $4.39M | 0.72% | 24,100 NS | $607.19M | FIGI |
| Goldman Sachs S&P 500 Premium Income ETF Goldman Sachs ETF Trust | GPIX | $4.25M | 0.13% | 23,320 NS | $3.23B | FIGI |
| Trenchless Fund ETF Advisor Managed Portfolios | RVER | $4.24M | 3.76% | 23,248 NS | $112.65M | FIGI |
| Schwab S&P 500 Index Portfolio SCHWAB ANNUITY PORTFOLIOS | — | $4.23M | 0.13% | 23,217 NS | $3.25B | FIGI |
| T. Rowe Price U.S. Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. | TSPA | $4.14M | 0.20% | 22,726 NS | $2.09B | FIGI |
| EQ/Large Cap Value Managed Volatility Portfol… EQ Advisors Trust | — | $4.08M | 0.12% | 22,419 NS | $3.47B | FIGI |
| Gabelli Dividend & Income Trust — | — | $4.01M | 0.15% | 22,000 NS | $2.65B | FIGI |
| Camelot Event Driven Fund FRANK FUNDS | — | $4.01M | 3.52% | 22,000 NS | $113.79M | FIGI |
| VictoryShares US Large Cap High Div Volatilit… Victory Portfolios II | CDL | $3.94M | 1.05% | 21,616 NS | $376.61M | FIGI |
| BlackRock S&P 500 Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $3.82M | 0.13% | 20,987 NS | $2.93B | FIGI |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $3.80M | 0.13% | 20,872 NS | $2.90B | FIGI |
| MassMutual Diversified Value Fund MASSMUTUAL SELECT FUNDS | — | $3.77M | 0.86% | 20,700 NS | $436.61M | FIGI |
| CUTLER EQUITY FUND The Cutler Trust | — | $3.76M | 1.76% | 20,644 NS | $213.18M | FIGI |
| BNY Mellon Stock Index Fund, Inc. BNY MELLON STOCK INDEX FUND, INC. | — | $3.75M | 0.16% | 20,586 NS | $2.35B | FIGI |
| Eaton Vance Tax-Managed Global Buy-Write Oppo… — | — | $3.74M | 0.35% | 20,545 NS | $1.07B | FIGI |
| Virtus NFJ Large-Cap Value Fund Virtus Investment Trust | — | $3.69M | 2.26% | 20,238 NS | $163.01M | FIGI |
| Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $3.67M | 0.58% | 20,122 NS | $636.65M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $3.66M | 0.59% | 20,078 NS | $621.35M | FIGI |
| LVIP American Century Select Mid Cap Managed … LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $3.63M | 0.83% | 19,942 NS | $437.05M | FIGI |
| Mid-Cap Value Portfolio PACIFIC SELECT FUND | — | $3.40M | 0.85% | 18,672 NS | $400.70M | FIGI |
| NVIT Jacobs Levy Large Cap Growth Fund Nationwide Variable Insurance Trust | — | $3.40M | 0.74% | 18,653 NS | $458.14M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $3.39M | 0.06% | 18,594 NS | $5.26B | FIGI |
| World Selection Index Fund Northern Funds | — | $3.37M | 0.17% | 18,507 NS | $1.94B | FIGI |
| VOYA U.S. STOCK INDEX PORTFOLIO Voya Investors Trust | — | $3.37M | 0.13% | 18,471 NS | $2.64B | FIGI |
| Federated Hermes MDT Market Neutral Fund Federated Hermes Adviser Series | — | $3.31M | 0.15% | 18,167 NS | $2.25B | FIGI |
| Timothy Plan High Dividend Stock ETF Timothy Plan | TPHD | $3.28M | 0.96% | 17,988 NS | $340.91M | FIGI |
| JPMorgan U.S. Large Cap Core Plus Fund JPMorgan Trust I | — | $3.28M | 0.10% | 17,981 NS | $3.25B | FIGI |
| EQ/Wellington Energy Portfolio EQ Advisors Trust | — | $3.23M | 1.68% | 17,749 NS | $192.48M | FIGI |
| State Street(R) SPDR(R) S&P(R) 500 Fossil Fue… SPDR SERIES TRUST | SPYX | $3.17M | 0.14% | 17,424 NS | $2.34B | FIGI |
| AZL S&P 500 Index Fund Allianz Variable Insurance Products Trust | — | $3.14M | 0.13% | 17,215 NS | $2.42B | FIGI |
| Victory Multi-Cap Fund Victory Portfolios | — | $3.04M | 0.60% | 16,700 NS | $505.89M | FIGI |
| Columbia Variable Portfolio - Large Cap Index… Columbia Funds Variable Series Trust II | — | $3.04M | 0.13% | 16,687 NS | $2.34B | FIGI |
| Eaton Vance Tax-Managed Buy-Write Income Fund — | — | $3.03M | 0.66% | 16,658 NS | $463.09M | FIGI |
| LargeCap S&P 500 Index Account Principal Variable Contract Funds, Inc | — | $3.03M | 0.13% | 16,658 NS | $2.34B | FIGI |
| Franklin Systematic Style Premia ETF Franklin Templeton ETF Trust | FLSP | $3.03M | 0.44% | 16,612 NS | $683.22M | FIGI |
| AQR Managed Futures Strategy Fund AQR Funds | — | $3.00M | 0.10% | 16,479 NS | $2.99B | FIGI |
| State Street(R) SPDR(R) MSCI USA StrategicFac… SPDR SERIES TRUST | QUS | $2.97M | 0.20% | 16,290 NS | $1.46B | FIGI |
| MML Income & Growth Fund MML SERIES INVESTMENT FUND | — | $2.96M | 2.29% | 16,264 NS | $129.35M | FIGI |
| ATM Large Cap Managed Volatility Portfolio EQ Advisors Trust | — | $2.94M | 0.12% | 16,131 NS | $2.50B | FIGI |
| AST Large-Cap Value Portfolio Advanced Series Trust | — | $2.92M | 0.08% | 16,010 NS | $3.72B | FIGI |
| Venerable US Large Cap Strategic Equity Fund Venerable Variable Insurance Trust | — | $2.91M | 0.11% | 15,963 NS | $2.59B | FIGI |
| Bridge Builder Large Cap Growth Fund Bridge Builder Trust | — | $2.91M | 0.01% | 15,963 NS | $26.28B | FIGI |
| NVIT BNY Mellon Dynamic U.S. Core Fund Nationwide Variable Insurance Trust | — | $2.79M | 0.12% | 15,341 NS | $2.30B | FIGI |
| THRIVENT LARGE CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $2.78M | 0.13% | 15,252 NS | $2.12B | FIGI |