TE Connectivity plc · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| BNY Mellon Sustainable U.S. Equity Portfolio,… BNY MELLON SUSTAINABLE U.S. EQUITY PORTFO… | — | $4.63M | 1.55% | 22,167 NS | $298.29M | TICKER |
| Venerable Large Cap Index Fund Venerable Variable Insurance Trust | — | $4.61M | 0.11% | 22,044 NS | $4.29B | TICKER |
| NYLIM VP MFS Investors Trust Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $4.52M | 1.04% | 21,605 NS | $432.59M | TICKER |
| SIMT Global Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST | — | $4.47M | 0.64% | 21,389 NS | $699.31M | TICKER |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | — | $4.44M | 0.10% | 21,237 NS | $4.47B | TICKER |
| Leuthold Core Investment Fund Managed Portfolio Series | — | $4.40M | 0.82% | 21,038 NS | $533.33M | TICKER |
| DAVENPORT BALANCED INCOME FUND Williamsburg Investment Trust | — | $4.33M | 1.55% | 20,730 NS | $279.94M | TICKER |
| AQR Equity Market Neutral Fund AQR Funds | — | $4.32M | 0.13% | 20,691 NS | $3.31B | TICKER |
| Voya VACS Index Series S Portfolio Voya Investors Trust | — | $4.32M | 0.11% | 20,675 NS | $4.05B | TICKER |
| NVIT BNY Mellon Dynamic U.S. Equity Income Fu… Nationwide Variable Insurance Trust | — | $4.29M | 0.41% | 20,539 NS | $1.06B | TICKER |
| NVIT Fidelity Institutional AM Worldwide Fund Nationwide Variable Insurance Trust | — | $4.25M | 1.70% | 20,355 NS | $249.94M | TICKER |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $4.19M | 0.05% | 20,026 NS | $8.32B | TICKER |
| Boston Trust Asset Management Fund Boston Trust Walden Funds | — | $4.18M | 0.84% | 20,000 NS | $498.86M | TICKER |
| SA U.S. Value Fund SA FUNDS INVESTMENT TRUST | — | $4.16M | 0.72% | 19,914 NS | $578.12M | TICKER |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION POR… Thrivent Series Fund, Inc. | — | $4.14M | 0.05% | 19,795 NS | $7.86B | TICKER |
| VictoryShares US Multi-Factor Minimum Volatil… Victory Portfolios II | VSMV | $4.11M | 2.79% | 19,645 NS | $147.16M | TICKER |
| Amplify AI Powered Equity ETF Amplify ETF Trust | — | $4.04M | 3.69% | 19,317 NS | $109.33M | TICKER |
| Liberty All-Star Equity Fund — | — | $3.99M | 0.21% | 19,072 NS | $1.88B | TICKER |
| Boston Trust Midcap Fund Boston Trust Walden Funds | — | $3.86M | 2.06% | 18,490 NS | $187.17M | TICKER |
| TRI-CONTINENTAL Corp — | — | $3.67M | 0.19% | 17,539 NS | $1.89B | TICKER |
| Capital Income Builder AMERICAN FUNDS INSURANCE SERIES | — | $3.55M | 0.21% | 16,996 NS | $1.66B | TICKER |
| Schwab S&P 500 Index Portfolio SCHWAB ANNUITY PORTFOLIOS | — | $3.53M | 0.11% | 16,908 NS | $3.25B | TICKER |
| State Street(R) SPDR(R) S&P Kensho New Econom… SPDR SERIES TRUST | KOMP | $3.48M | 0.15% | 16,644 NS | $2.35B | TICKER |
| Large Cap Value Fund ULTRA SERIES FUND | — | $3.45M | 2.09% | 16,500 NS | $165.04M | TICKER |
| AQR Managed Futures Strategy Fund AQR Funds | — | $3.44M | 0.11% | 16,467 NS | $2.99B | TICKER |
| MML Invesco Discovery Mid Cap Fund MML Series Investment Fund II | — | $3.37M | 1.24% | 16,107 NS | $271.36M | TICKER |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $3.34M | 0.12% | 15,998 NS | $2.90B | TICKER |
| State Street(R) SPDR(R) MSCI USA StrategicFac… SPDR SERIES TRUST | QUS | $3.32M | 0.23% | 15,901 NS | $1.46B | TICKER |
| Boston Trust Walden Midcap Fund Boston Trust Walden Funds | — | $3.23M | 2.07% | 15,475 NS | $156.24M | TICKER |
| BlackRock S&P 500 Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $3.22M | 0.11% | 15,397 NS | $2.93B | TICKER |
| Boston Trust Equity Fund Boston Trust Walden Funds | — | $3.21M | 1.37% | 15,350 NS | $234.22M | TICKER |
| BNY Mellon Stock Index Fund, Inc. BNY MELLON STOCK INDEX FUND, INC. | — | $3.15M | 0.13% | 15,073 NS | $2.35B | TICKER |
| T. Rowe Price Value ETF T. Rowe Price Exchange-Traded Funds, Inc. | TVAL | $3.14M | 0.52% | 15,031 NS | $609.40M | TICKER |
| T. Rowe Price All-Cap Opportunities Portfolio T. ROWE PRICE EQUITY SERIES, INC. | — | $3.09M | 0.62% | 14,800 NS | $500.66M | TICKER |
| Sit Dividend Growth Fund SIT MUTUAL FUNDS INC | — | $3.08M | 1.38% | 14,725 NS | $223.54M | TICKER |
| MFS Mid Cap Value Portfolio MFS VARIABLE INSURANCE TRUST III | — | $2.99M | 0.50% | 14,287 NS | $591.45M | TICKER |
| EQ/Large Cap Core Managed Volatility Portfolio EQ Advisors Trust | — | $2.91M | 0.16% | 13,936 NS | $1.78B | TICKER |
| Optimize Strategy Index ETF Advisor Managed Portfolios | OPTZ | $2.85M | 1.36% | 13,613 NS | $208.52M | TICKER |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $2.83M | 0.05% | 13,543 NS | $5.26B | TICKER |
| VOYA U.S. STOCK INDEX PORTFOLIO Voya Investors Trust | — | $2.81M | 0.11% | 13,452 NS | $2.64B | TICKER |
| Bridge Builder Tax Managed Large Cap Fund Bridge Builder Trust | — | $2.80M | 0.04% | 13,407 NS | $7.60B | TICKER |
| AVE MARIA WORLD EQUITY FUND Schwartz Investment Trust | — | $2.76M | 2.06% | 13,200 NS | $133.90M | TICKER |
| State Street(R) SPDR(R) Portfolio MSCI Global… SPDR INDEX SHARES FUNDS | SPGM | $2.74M | 0.19% | 13,126 NS | $1.42B | TICKER |
| The Gabelli Asset Fund Gabelli Asset Fund | — | $2.72M | 0.17% | 13,000 NS | $1.57B | TICKER |
| Invesco V.I. Diversified Dividend Fund AIM Variable Insurance Funds (Invesco Var… | — | $2.71M | 0.62% | 12,978 NS | $437.98M | TICKER |
| PRAXIS VALUE INDEX FUND Praxis Mutual Funds | — | $2.69M | 0.50% | 12,870 NS | $542.15M | TICKER |
| Goldman Sachs S&P 500 Premium Income ETF Goldman Sachs ETF Trust | GPIX | $2.66M | 0.08% | 12,736 NS | $3.23B | TICKER |
| State Street(R) SPDR(R) S&P(R) 500 Fossil Fue… SPDR SERIES TRUST | SPYX | $2.66M | 0.11% | 12,723 NS | $2.34B | TICKER |
| AZL S&P 500 Index Fund Allianz Variable Insurance Products Trust | — | $2.63M | 0.11% | 12,598 NS | $2.42B | TICKER |
| Virtus Emerging Markets Opportunities Fund Virtus Investment Trust | — | $2.62M | 1.41% | 12,537 NS | $185.23M | TICKER |