RTX Corporation · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Value Fund American Century Capital Portfolios, Inc. | — | $18.62M | 1.06% | 96,513 NS | $1.75B | FIGI |
| Voya VACS Index Series S Portfolio Voya Investors Trust | — | $18.24M | 0.45% | 94,577 NS | $4.05B | FIGI |
| ClearBridge Variable Appreciation Portfolio Legg Mason Partners Variable Equity Trust | — | $18.18M | 1.62% | 94,243 NS | $1.12B | FIGI |
| Fidelity Enhanced Large Cap Growth ETF Fidelity Covington Trust | FELG | $18.02M | 0.39% | 93,422 NS | $4.68B | FIGI |
| Empower Large Cap Value Fund EMPOWER FUNDS, INC. | — | $17.66M | 0.85% | 91,562 NS | $2.07B | FIGI |
| Capital World Growth & Income Fund AMERICAN FUNDS INSURANCE SERIES | — | $17.57M | 0.89% | 91,076 NS | $1.98B | FIGI |
| Franklin Income VIP Fund Franklin Templeton Variable Insurance Pro… | — | $17.36M | 0.53% | 90,000 NS | $3.29B | FIGI |
| Franklin U.S. Large Cap Multifactor Index ETF Franklin Templeton ETF Trust | FLQL | $16.98M | 1.03% | 88,020 NS | $1.65B | FIGI |
| Multi-Manager Large Cap Growth Strategies Fund COLUMBIA FUNDS SERIES TRUST I | — | $16.32M | 0.35% | 84,578 NS | $4.65B | FIGI |
| Virtus Income & Growth Fund Virtus Investment Trust | — | $16.11M | 0.36% | 83,525 NS | $4.49B | FIGI |
| Goldman Sachs S&P 500 Premium Income ETF Goldman Sachs ETF Trust | GPIX | $15.28M | 0.47% | 79,223 NS | $3.23B | FIGI |
| Schwab S&P 500 Index Portfolio SCHWAB ANNUITY PORTFOLIOS | — | $14.92M | 0.46% | 77,344 NS | $3.25B | FIGI |
| Invesco V.I. Growth and Income Fund AIM Variable Insurance Funds (Invesco Var… | — | $14.59M | 1.16% | 75,631 NS | $1.26B | FIGI |
| EQ/JPMorgan Value Opportunities Portfolio EQ Advisors Trust | — | $14.20M | 1.16% | 73,609 NS | $1.22B | FIGI |
| Venerable US Large Cap Strategic Equity Fund Venerable Variable Insurance Trust | — | $13.99M | 0.54% | 72,550 NS | $2.59B | FIGI |
| SIMT Large Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | — | $13.81M | 1.02% | 71,591 NS | $1.35B | FIGI |
| Large-Cap Value Portfolio PACIFIC SELECT FUND | — | $13.70M | 2.19% | 70,999 NS | $624.54M | FIGI |
| Empower Large Cap Growth Fund EMPOWER FUNDS, INC. | — | $13.59M | 0.66% | 70,439 NS | $2.05B | FIGI |
| BlackRock S&P 500 Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $13.49M | 0.46% | 69,928 NS | $2.93B | FIGI |
| NVIT GS Large Cap Equity Fund Nationwide Variable Insurance Trust | — | $13.34M | 1.49% | 69,165 NS | $893.01M | FIGI |
| BNY Mellon Stock Index Fund, Inc. BNY MELLON STOCK INDEX FUND, INC. | — | $13.25M | 0.56% | 68,678 NS | $2.35B | FIGI |
| The U.S. Equity Portfolio HC Capital Trust | — | $13.06M | 0.71% | 67,703 NS | $1.85B | FIGI |
| SEGALL BRYANT & HAMILL SELECT EQUITY ETF Segall Bryant & Hamill Trust | USSE | $12.06M | 4.00% | 62,512 NS | $301.32M | FIGI |
| JPMorgan U.S. GARP Equity Fund JPMorgan Trust I | — | $11.96M | 0.66% | 61,986 NS | $1.81B | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $11.95M | 0.23% | 61,950 NS | $5.26B | FIGI |
| Carillon Eagle Growth & Income Fund Carillon Series Trust | — | $11.91M | 2.51% | 61,724 NS | $473.61M | FIGI |
| VOYA U.S. STOCK INDEX PORTFOLIO Voya Investors Trust | — | $11.87M | 0.45% | 61,534 NS | $2.64B | FIGI |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $11.62M | 0.40% | 60,262 NS | $2.90B | FIGI |
| AQE Core ETF ETF Opportunities Trust | AQEC | $11.29M | 1.99% | 58,531 NS | $566.80M | FIGI |
| CUTLER EQUITY FUND The Cutler Trust | — | $11.26M | 5.28% | 58,394 NS | $213.18M | FIGI |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | — | $11.21M | 0.04% | 58,096 NS | $25.99B | FIGI |
| AZL S&P 500 Index Fund Allianz Variable Insurance Products Trust | — | $11.20M | 0.46% | 58,076 NS | $2.42B | FIGI |
| Growth and Income Portfolio LORD ABBETT SERIES FUND INC | — | $11.19M | 2.35% | 58,007 NS | $476.63M | FIGI |
| State Street(R) SPDR(R) S&P(R) 500 Fossil Fue… SPDR SERIES TRUST | SPYX | $11.19M | 0.48% | 58,005 NS | $2.34B | FIGI |
| Columbia Variable Portfolio - Large Cap Index… Columbia Funds Variable Series Trust II | — | $10.72M | 0.46% | 55,591 NS | $2.34B | FIGI |
| LargeCap S&P 500 Index Account Principal Variable Contract Funds, Inc | — | $10.70M | 0.46% | 55,487 NS | $2.34B | FIGI |
| VIP Industrials Portfolio Variable Insurance Products Fund IV | — | $10.69M | 2.75% | 55,400 NS | $389.27M | FIGI |
| iShares Russell Top 200 ETF iShares Trust | IWL | $10.48M | 0.55% | 54,320 NS | $1.92B | FIGI |
| ATM Large Cap Managed Volatility Portfolio EQ Advisors Trust | — | $10.42M | 0.42% | 54,043 NS | $2.50B | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $10.37M | 0.18% | 53,781 NS | $5.64B | FIGI |
| Invesco V.I. Equity and Income Fund AIM Variable Insurance Funds (Invesco Var… | — | $10.34M | 0.75% | 53,585 NS | $1.38B | FIGI |
| NVIT BNY Mellon Dynamic U.S. Core Fund Nationwide Variable Insurance Trust | — | $9.97M | 0.43% | 51,699 NS | $2.30B | FIGI |
| Victory RS Large Cap Alpha Fund Victory Portfolios | — | $9.95M | 1.85% | 51,582 NS | $538.22M | FIGI |
| Schwab Select Large Cap Growth Fund LAUDUS TRUST | — | $9.82M | 0.50% | 50,911 NS | $1.98B | FIGI |
| THRIVENT LARGE CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $9.80M | 0.46% | 50,810 NS | $2.12B | FIGI |
| LVIP American Century Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $9.68M | 1.05% | 50,183 NS | $919.26M | FIGI |
| ClearBridge Variable Large Cap Growth Portfol… Legg Mason Partners Variable Equity Trust | — | $9.58M | 1.83% | 49,664 NS | $522.25M | FIGI |
| MM S&P 500 Index Fund MASSMUTUAL SELECT FUNDS | — | $9.39M | 0.46% | 48,690 NS | $2.03B | FIGI |
| Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | — | $9.28M | 0.24% | 48,111 NS | $3.80B | FIGI |
| WesMark Large Company Fund WesMark Funds | — | $9.26M | 2.99% | 48,000 NS | $309.92M | FIGI |