Rockwell Automation, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | — | $2.93M | 0.07% | 8,167 NS | $4.47B | FIGI |
| Dividend Growth Portfolio PACIFIC SELECT FUND | — | $2.91M | 0.40% | 8,102 NS | $722.93M | FIGI |
| EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust | — | $2.89M | 0.19% | 8,042 NS | $1.50B | FIGI |
| BNY Mellon Active MidCap Fund BNY Mellon Strategic Funds, Inc. | — | $2.87M | 0.62% | 7,985 NS | $465.47M | FIGI |
| LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $2.86M | 0.14% | 7,976 NS | $2.02B | FIGI |
| Voya VACS Index Series S Portfolio Voya Investors Trust | — | $2.84M | 0.07% | 7,927 NS | $4.05B | FIGI |
| CAPITAL GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $2.80M | 0.12% | 7,800 NS | $2.30B | FIGI |
| Nuveen Nasdaq 100 Dynamic Overwrite Fund — | — | $2.74M | 0.20% | 7,632 NS | $1.40B | FIGI |
| The Gabelli Asset Fund Gabelli Asset Fund | — | $2.69M | 0.17% | 7,500 NS | $1.57B | FIGI |
| Timothy Plan High Dividend Stock ETF Timothy Plan | TPHD | $2.65M | 0.78% | 7,392 NS | $340.91M | FIGI |
| T. Rowe Price Equity Income ETF T. Rowe Price Exchange-Traded Funds, Inc. | TEQI | $2.54M | 0.69% | 7,082 NS | $367.36M | FIGI |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION POR… Thrivent Series Fund, Inc. | — | $2.50M | 0.03% | 6,955 NS | $7.86B | FIGI |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $2.43M | 0.03% | 6,775 NS | $8.32B | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $2.42M | 0.08% | 6,737 NS | $2.98B | FIGI |
| Schwab S&P 500 Index Portfolio SCHWAB ANNUITY PORTFOLIOS | — | $2.32M | 0.07% | 6,474 NS | $3.25B | FIGI |
| AMG Renaissance Large Cap Growth Fund AMG Funds | — | $2.32M | 1.89% | 6,458 NS | $122.70M | FIGI |
| Impax US Sustainable Economy Fund IMPAX FUNDS SERIES TRUST I | — | $2.30M | 0.29% | 6,399 NS | $793.72M | FIGI |
| EQ/Large Cap Value Managed Volatility Portfol… EQ Advisors Trust | — | $2.24M | 0.06% | 6,235 NS | $3.47B | FIGI |
| Vaughan Nelson Mid Cap Fund Natixis Funds Trust II | — | $2.15M | 1.15% | 6,000 NS | $186.47M | FIGI |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $2.14M | 0.07% | 5,972 NS | $2.90B | FIGI |
| BlackRock S&P 500 Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $2.10M | 0.07% | 5,855 NS | $2.93B | FIGI |
| Goldman Sachs S&P 500 Premium Income ETF Goldman Sachs ETF Trust | GPIX | $2.09M | 0.06% | 5,824 NS | $3.23B | FIGI |
| BNY Mellon Stock Index Fund, Inc. BNY MELLON STOCK INDEX FUND, INC. | — | $2.07M | 0.09% | 5,775 NS | $2.35B | FIGI |
| MML Invesco Discovery Mid Cap Fund MML Series Investment Fund II | — | $2.06M | 0.76% | 5,749 NS | $271.36M | FIGI |
| VanEck Robotics ETF VanEck ETF Trust | IBOT | $2.06M | 3.61% | 5,735 NS | $57.01M | FIGI |
| T. Rowe Price Global Industrials Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | — | $2.03M | 1.32% | 5,660 NS | $154.00M | FIGI |
| Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $2.03M | 0.32% | 5,650 NS | $636.65M | FIGI |
| VOYA INDEX PLUS LARGECAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $2.02M | 0.24% | 5,624 NS | $832.54M | FIGI |
| Bridge Builder Large Cap Growth Fund Bridge Builder Trust | — | $2.00M | 0.01% | 5,572 NS | $26.28B | FIGI |
| Global Atlantic BlackRock Disciplined Core Po… Forethought Variable Insurance Trust | — | $1.99M | 0.32% | 5,544 NS | $619.58M | FIGI |
| Mid-Cap Growth Portfolio PACIFIC SELECT FUND | — | $1.99M | 0.26% | 5,539 NS | $764.75M | FIGI |
| Invesco V.I. Main Street Mid Cap Fund AIM Variable Insurance Funds (Invesco Var… | — | $1.96M | 1.31% | 5,455 NS | $149.39M | FIGI |
| TRI-CONTINENTAL Corp — | — | $1.94M | 0.10% | 5,395 NS | $1.89B | FIGI |
| BlackRock Capital Allocation Term Trust — | — | $1.89M | 0.13% | 5,264 NS | $1.49B | FIGI |
| World Selection Index Fund Northern Funds | — | $1.88M | 0.10% | 5,227 NS | $1.94B | FIGI |
| BlackRock ESG Capital Allocation Term Trust — | — | $1.87M | 0.13% | 5,219 NS | $1.45B | FIGI |
| Optimum Large Cap Growth Fund Optimum Fund Trust | — | $1.87M | 0.11% | 5,213 NS | $1.69B | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $1.86M | 0.04% | 5,186 NS | $5.26B | FIGI |
| Transamerica Large Value Active ETF The 2023 ETF Series Trust | TALV | $1.85M | 1.29% | 5,166 NS | $144.14M | FIGI |
| VOYA U.S. STOCK INDEX PORTFOLIO Voya Investors Trust | — | $1.85M | 0.07% | 5,151 NS | $2.64B | FIGI |
| The Gabelli Equity Income Fund Gabelli Equity Series Funds Inc | — | $1.79M | 0.41% | 5,000 NS | $441.83M | FIGI |
| CANTOR FITZGERALD EQUITY OPPORTUNITY FUND Cantor Select Portfolios Trust | — | $1.79M | 2.67% | 5,000 NS | $67.18M | FIGI |
| AST Multi-Asset Diversified Portfolio Advanced Series Trust | — | $1.79M | 0.04% | 4,993 NS | $4.98B | FIGI |
| AZL Fidelity Institutional Asset Management M… Allianz Variable Insurance Products Trust | — | $1.77M | 0.14% | 4,919 NS | $1.26B | FIGI |
| AZL S&P 500 Index Fund Allianz Variable Insurance Products Trust | — | $1.75M | 0.07% | 4,878 NS | $2.42B | FIGI |
| State Street(R) SPDR(R) S&P(R) 500 Fossil Fue… SPDR SERIES TRUST | SPYX | $1.74M | 0.07% | 4,853 NS | $2.34B | FIGI |
| Balanced Fund Meeder Funds | — | $1.72M | 0.38% | 4,780 NS | $446.40M | FIGI |
| Victory Mid-Cap Core Growth Fund Victory Portfolios | — | $1.69M | 0.61% | 4,700 NS | $277.23M | FIGI |
| John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust | JHML | $1.68M | 0.17% | 4,680 NS | $1.02B | FIGI |
| Calvert U.S. Mid Cap Core Responsible Index F… Calvert Responsible Index Series, Inc. | — | $1.67M | 0.39% | 4,654 NS | $425.33M | FIGI |