Qnity Electronics, Inc. · 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 | — | $876.9K | 0.04% | 7,600 NS | $2.03B | FIGI |
| The Gabelli Asset Fund Gabelli Asset Fund | — | $865.4K | 0.06% | 7,500 NS | $1.57B | FIGI |
| TETON Westwood Equity Fund Teton Westwood Funds | — | $853.9K | 2.26% | 7,401 NS | $37.79M | FIGI |
| John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust | JHML | $843.7K | 0.08% | 7,312 NS | $1.02B | FIGI |
| AST Large-Cap Value Portfolio Advanced Series Trust | — | $819.7K | 0.02% | 7,104 NS | $3.72B | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $788.4K | 0.05% | 6,833 NS | $1.65B | FIGI |
| Deutsche DWS Equity 500 Index Portfolio DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO | — | $778.4K | 0.04% | 6,746 NS | $1.80B | FIGI |
| EQ/Large Cap Value Index Portfolio EQ Advisors Trust | — | $770.6K | 0.08% | 6,679 NS | $980.51M | FIGI |
| The U.S. Equity Portfolio HC Capital Trust | — | $753.5K | 0.04% | 6,531 NS | $1.85B | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $709.7K | 0.06% | 6,151 NS | $1.23B | FIGI |
| PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $702.9K | 0.08% | 6,092 NS | $901.68M | FIGI |
| Kennedy Capital ESG SMID Cap Fund INVESTMENT MANAGERS SERIES TRUST II | — | $691.2K | 0.95% | 5,991 NS | $72.72M | FIGI |
| State Street(R) SPDR(R) Portfolio MSCI Global… SPDR INDEX SHARES FUNDS | SPGM | $668.4K | 0.05% | 5,793 NS | $1.42B | FIGI |
| SFT Index 500 Fund Securian Funds Trust | — | $645.4K | 0.04% | 5,594 NS | $1.53B | FIGI |
| SA U.S. Value Fund SA FUNDS INVESTMENT TRUST | — | $629.5K | 0.11% | 5,456 NS | $578.12M | FIGI |
| State Street(R) SPDR(R) Russell 1000 Low Vola… SPDR SERIES TRUST | ONEV | $629.2K | 0.12% | 5,453 NS | $522.23M | FIGI |
| U.S. Strategic Equity Fund RUSSELL INVESTMENT FUNDS | — | $615.4K | 0.10% | 5,334 NS | $596.62M | FIGI |
| Transamerica S&P 500 Index VP TRANSAMERICA SERIES TRUST | — | $603.8K | 0.04% | 5,233 NS | $1.38B | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $593.9K | 0.04% | 5,147 NS | $1.58B | FIGI |
| Driehaus Small/Mid Cap Growth Fund Driehaus Mutual Funds | — | $590.5K | 0.66% | 5,118 NS | $90.07M | FIGI |
| Allspring Index Fund ALLSPRING FUNDS TRUST | — | $577.5K | 0.04% | 5,005 NS | $1.36B | FIGI |
| PSF PGIM 50/50 Balanced Portfolio Prudential Series Fund | — | $573.8K | 0.02% | 4,973 NS | $2.73B | FIGI |
| PD Mid-Cap Index Portfolio PACIFIC SELECT FUND | — | $556.9K | 0.19% | 4,827 NS | $296.17M | FIGI |
| Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $554.9K | 0.19% | 4,809 NS | $293.14M | FIGI |
| Gotham Absolute Return Fund FundVantage Trust | — | $553.0K | 0.05% | 4,793 NS | $1.07B | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $535.5K | 0.06% | 4,641 NS | $876.76M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $529.4K | 0.01% | 4,588 NS | $3.61B | FIGI |
| VictoryShares US 500 Volatility Wtd ETF Victory Portfolios II | CFA | $518.9K | 0.10% | 4,497 NS | $517.25M | FIGI |
| MOA ALL AMERICA FUND MoA Funds Corp | — | $516.6K | 0.18% | 4,477 NS | $281.46M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $511.6K | 0.04% | 4,434 NS | $1.29B | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $495.1K | 0.00% | 4,291 NS | $12.51B | FIGI |
| Keeley Gabelli Mid Cap Dividend Fund Keeley Funds, Inc. | — | $483.2K | 0.41% | 4,188 NS | $118.39M | FIGI |
| AVIP S&P 500 Index Portfolio AuguStar Variable Insurance Products Fund… | — | $474.4K | 0.04% | 4,112 NS | $1.10B | FIGI |
| AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust | — | $468.7K | 0.08% | 4,062 NS | $613.75M | FIGI |
| SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | — | $463.7K | 0.04% | 4,019 NS | $1.17B | FIGI |
| PanAgora Global Diversified Risk Portfolio Brighthouse Funds Trust I | — | $461.8K | 0.04% | 4,002 NS | $1.25B | FIGI |
| WisdomTree U.S. Efficient Core Fund WisdomTree Trust | NTSX | $458.4K | 0.04% | 3,973 NS | $1.20B | FIGI |
| SIMT S&P 500 Index Fund SEI INSTITUTIONAL MANAGED TRUST | — | $438.4K | 0.04% | 3,799.5 NS | $1.03B | FIGI |
| The Institutional U.S. Equity Portfolio HC Capital Trust | — | $437.9K | 0.02% | 3,795 NS | $2.87B | FIGI |
| Nuveen Life Large Cap Value Fund TIAA-CREF Life Funds | — | $431.1K | 0.47% | 3,736 NS | $91.38M | FIGI |
| Nuveen Large Cap Value Opportunities Fund Nuveen Investment Trust | — | $429.4K | 1.20% | 3,722 NS | $35.82M | FIGI |
| SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST | — | $423.7K | 0.23% | 3,672 NS | $182.09M | FIGI |
| Value Equity Index Fund GuideStone Funds | — | $413.5K | 0.08% | 3,584 NS | $528.78M | FIGI |
| PRAXIS VALUE INDEX FUND Praxis Mutual Funds | — | $411.2K | 0.08% | 3,564 NS | $542.15M | FIGI |
| LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $408.1K | 0.02% | 3,537 NS | $2.02B | FIGI |
| Clearwater Core Equity Fund Clearwater Investment Trust | — | $403.8K | 0.03% | 3,500 NS | $1.39B | FIGI |
| VictoryShares US 500 Enhanced Volatility Wtd … Victory Portfolios II | CFO | $398.2K | 0.10% | 3,451 NS | $397.01M | FIGI |
| TETON Westwood Balanced Fund Teton Westwood Funds | — | $388.7K | 1.29% | 3,369 NS | $30.17M | FIGI |
| Penn Series Index 500 Fund Penn Series Funds Inc | — | $387.2K | 0.04% | 3,356 NS | $877.84M | FIGI |
| EQ/Large Cap Core Managed Volatility Portfolio EQ Advisors Trust | — | $385.8K | 0.02% | 3,344 NS | $1.78B | FIGI |