Snap-on Incorporated · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| AZL S&P 500 Index Fund Allianz Variable Insurance Products Trust | — | $817.6K | 0.03% | 2,251 NS | $2.42B | FIGI |
| State Street(R) SPDR(R) S&P(R) 500 Fossil Fue… SPDR SERIES TRUST | SPYX | $817.6K | 0.03% | 2,251 NS | $2.34B | FIGI |
| John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust | JHML | $816.2K | 0.08% | 2,247 NS | $1.02B | FIGI |
| State Street(R) SPDR(R) MSCI USA StrategicFac… SPDR SERIES TRUST | QUS | $791.8K | 0.05% | 2,180 NS | $1.46B | FIGI |
| Columbia Variable Portfolio - Large Cap Index… Columbia Funds Variable Series Trust II | — | $780.9K | 0.03% | 2,150 NS | $2.34B | FIGI |
| LargeCap S&P 500 Index Account Principal Variable Contract Funds, Inc | — | $779.8K | 0.03% | 2,147 NS | $2.34B | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $775.8K | 0.06% | 2,136 NS | $1.23B | FIGI |
| MOA BALANCED FUND MoA Funds Corp | — | $772.9K | 0.37% | 2,128 NS | $206.41M | FIGI |
| The Institutional U.S. Equity Portfolio HC Capital Trust | — | $766.0K | 0.03% | 2,109 NS | $2.87B | FIGI |
| ATM Large Cap Managed Volatility Portfolio EQ Advisors Trust | — | $761.3K | 0.03% | 2,096 NS | $2.50B | FIGI |
| NVIT BNY Mellon Dynamic U.S. Core Fund Nationwide Variable Insurance Trust | — | $719.9K | 0.03% | 1,982 NS | $2.30B | FIGI |
| THRIVENT LARGE CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $713.7K | 0.03% | 1,965 NS | $2.12B | FIGI |
| MM S&P 500 Index Fund MASSMUTUAL SELECT FUNDS | — | $696.7K | 0.03% | 1,918 NS | $2.03B | FIGI |
| Formidable Fortress ETF ETF Opportunities Trust | KONG | $691.6K | 3.35% | 1,904 NS | $20.65M | FIGI |
| AQR Alternative Risk Premia Fund AQR Funds | — | $680.3K | 0.14% | 1,873 NS | $485.58M | FIGI |
| SEI Enhanced Low Volatility U.S. Large Cap ETF SEI EXCHANGE TRADED FUNDS | SELV | $668.3K | 0.29% | 1,840 NS | $227.34M | FIGI |
| State Farm Balanced Fund Advisers Investment Trust | — | $653.8K | 0.03% | 1,800 NS | $2.62B | FIGI |
| Venerable US Large Cap Strategic Equity Fund Venerable Variable Insurance Trust | — | $619.3K | 0.02% | 1,705 NS | $2.59B | FIGI |
| Deutsche DWS Equity 500 Index Portfolio DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO | — | $606.9K | 0.03% | 1,671 NS | $1.80B | FIGI |
| First Trust SMID Capital Strength ETF First Trust Exchange-Traded Fund VI | FSCS | $596.4K | 1.06% | 1,642 NS | $56.33M | FIGI |
| First Trust Dividend Strength ETF First Trust Exchange-Traded Fund | FTDS | $595.7K | 1.97% | 1,640 NS | $30.17M | FIGI |
| EQ/Large Cap Value Index Portfolio EQ Advisors Trust | — | $593.9K | 0.06% | 1,635 NS | $980.51M | FIGI |
| T. Rowe Price Capital Appreciation and Income… T. ROWE PRICE CAPITAL APPRECIATION FUND, … | — | $590.2K | 0.15% | 1,625 NS | $398.14M | FIGI |
| Franklin U.S. Equity Index ETF Franklin Templeton ETF Trust | USPX | $587.3K | 0.04% | 1,617 NS | $1.53B | FIGI |
| PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $536.8K | 0.06% | 1,478 NS | $901.68M | FIGI |
| SFT Index 500 Fund Securian Funds Trust | — | $528.5K | 0.03% | 1,455 NS | $1.53B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $516.9K | 0.01% | 1,423 NS | $9.06B | FIGI |
| Gotham Enhanced 500 ETF Tidal Trust I | GSPY | $495.4K | 0.08% | 1,364 NS | $625.14M | FIGI |
| Transamerica S&P 500 Index VP TRANSAMERICA SERIES TRUST | — | $474.4K | 0.03% | 1,306 NS | $1.38B | FIGI |
| iShares U.S. Manufacturing ETF iShares Trust | MADE | $473.3K | 0.99% | 1,303 NS | $47.99M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $462.0K | 0.03% | 1,272 NS | $1.58B | FIGI |
| Allspring Index Fund ALLSPRING FUNDS TRUST | — | $450.4K | 0.03% | 1,240 NS | $1.36B | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $444.6K | 0.05% | 1,224 NS | $876.76M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $441.7K | 0.01% | 1,216 NS | $5.64B | FIGI |
| M Large Cap Value Fund M FUND INC | — | $435.9K | 0.23% | 1,200 NS | $192.40M | FIGI |
| Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $427.5K | 0.15% | 1,177 NS | $293.14M | FIGI |
| PD Mid-Cap Index Portfolio PACIFIC SELECT FUND | — | $426.4K | 0.14% | 1,174 NS | $296.17M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $425.7K | 0.06% | 1,172 NS | $722.25M | FIGI |
| PSF PGIM 50/50 Balanced Portfolio Prudential Series Fund | — | $399.5K | 0.01% | 1,100 NS | $2.73B | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $380.7K | 0.00% | 1,048 NS | $12.51B | FIGI |
| AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust | — | $375.6K | 0.06% | 1,034 NS | $613.75M | FIGI |
| WisdomTree U.S. LargeCap Fund WisdomTree Trust | EPS | $375.2K | 0.03% | 1,033 NS | $1.34B | FIGI |
| AVIP S&P 500 Index Portfolio AuguStar Variable Insurance Products Fund… | — | $370.1K | 0.03% | 1,019 NS | $1.10B | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $363.6K | 0.03% | 1,001 NS | $1.29B | FIGI |
| SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | — | $355.6K | 0.03% | 979 NS | $1.17B | FIGI |
| KraneShares Value Line Dynamic Dividend Equit… Krane Shares Trust | KVLE | $353.4K | 1.01% | 973 NS | $34.83M | FIGI |
| First Trust Capital Strength Hedged Equity Po… First Trust Variable Insurance Trust | — | $346.5K | 2.03% | 954 NS | $17.09M | FIGI |
| Large Cap Value Fund Northern Funds | — | $340.7K | 0.51% | 938 NS | $67.22M | FIGI |
| SIMT S&P 500 Index Fund SEI INSTITUTIONAL MANAGED TRUST | — | $333.1K | 0.03% | 917 NS | $1.03B | FIGI |
| WisdomTree U.S. Efficient Core Fund WisdomTree Trust | NTSX | $330.5K | 0.03% | 910 NS | $1.20B | FIGI |