Veralto Corporation · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. | — | $2.14M | 0.06% | 24,194 NS | $3.79B | FIGI |
| Disciplined Core Equity Fund American Century Quantitative Equity Fund… | — | $2.10M | 0.12% | 23,797 NS | $1.71B | FIGI |
| NVIT S&P 500 Index Fund Nationwide Variable Insurance Trust | — | $2.09M | 0.04% | 23,690 NS | $5.47B | FIGI |
| Penn Series Large Cap Value Fund Penn Series Funds Inc | — | $2.09M | 1.31% | 23,593 NS | $158.78M | FIGI |
| JNL/Mellon Industrials Sector Fund JNL Series Trust | — | $2.06M | 0.36% | 23,252 NS | $570.12M | FIGI |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $1.98M | 0.02% | 22,347 NS | $8.32B | FIGI |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION POR… Thrivent Series Fund, Inc. | — | $1.97M | 0.03% | 22,268 NS | $7.86B | FIGI |
| Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | — | $1.97M | 0.25% | 22,238 NS | $780.95M | FIGI |
| VIP Growth and Income Portfolio Variable Insurance Products Fund III | — | $1.93M | 0.07% | 21,866 NS | $2.64B | FIGI |
| First Trust US Equity Opportunities ETF First Trust Exchange-Traded Fund | FPX | $1.92M | 0.17% | 21,684 NS | $1.16B | FIGI |
| Voya Global High Dividend Low Volatility Port… Voya VARIABLE PORTFOLIOS INC | — | $1.90M | 0.56% | 21,449 NS | $337.69M | FIGI |
| AVIP Intech U.S. Low Volatility Portfolio AuguStar Variable Insurance Products Fund… | — | $1.86M | 0.36% | 21,061 NS | $517.64M | FIGI |
| Gotham Absolute Return Fund FundVantage Trust | — | $1.77M | 0.17% | 20,032 NS | $1.07B | FIGI |
| VY(R) JPMORGAN MID CAP VALUE PORTFOLIO Voya Partners Inc | — | $1.77M | 0.97% | 19,998 NS | $182.24M | FIGI |
| Venerable Mid Cap Index Fund Venerable Variable Insurance Trust | — | $1.75M | 0.17% | 19,846 NS | $1.02B | FIGI |
| WisdomTree U.S. LargeCap Dividend Fund WisdomTree Trust | DLN | $1.72M | 0.03% | 19,486 NS | $5.65B | FIGI |
| MOA MID CAP VALUE FUND MoA Funds Corp | — | $1.70M | 0.92% | 19,210 NS | $185.20M | FIGI |
| AQR Managed Futures Strategy Fund AQR Funds | — | $1.68M | 0.06% | 18,995 NS | $2.99B | FIGI |
| Venerable Large Cap Index Fund Venerable Variable Insurance Trust | — | $1.65M | 0.04% | 18,692 NS | $4.29B | FIGI |
| Venerable US Large Cap Strategic Equity Fund Venerable Variable Insurance Trust | — | $1.65M | 0.06% | 18,669 NS | $2.59B | FIGI |
| AVIP AB Relative Value Portfolio AuguStar Variable Insurance Products Fund… | — | $1.65M | 1.33% | 18,627 NS | $124.01M | FIGI |
| Global Atlantic BlackRock Disciplined Core Po… Forethought Variable Insurance Trust | — | $1.60M | 0.26% | 18,139 NS | $619.58M | FIGI |
| Voya VACS Index Series S Portfolio Voya Investors Trust | — | $1.55M | 0.04% | 17,531 NS | $4.05B | FIGI |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | — | $1.54M | 0.03% | 17,394 NS | $4.47B | FIGI |
| AQR Managed Futures Strategy HV Fund AQR Funds | — | $1.51M | 0.12% | 17,077 NS | $1.25B | FIGI |
| Gotham Index Plus Fund FundVantage Trust | — | $1.51M | 0.14% | 17,031 NS | $1.09B | FIGI |
| LVIP Franklin Templeton Multi-Factor Large Ca… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.47M | 0.08% | 16,655 NS | $1.77B | FIGI |
| AGF U.S. Market Neutral Anti-Beta Fund AGF Investments Trust | BTAL | $1.45M | 0.35% | 16,380 NS | $407.99M | FIGI |
| Global Atlantic BlackRock Disciplined Mid Cap… Forethought Variable Insurance Trust | — | $1.39M | 0.59% | 15,690 NS | $236.21M | FIGI |
| JNL/BlackRock Global Allocation Fund JNL Series Trust | — | $1.37M | 0.06% | 15,489 NS | $2.43B | FIGI |
| VictoryShares US 500 Volatility Wtd ETF Victory Portfolios II | CFA | $1.37M | 0.26% | 15,448 NS | $517.25M | FIGI |
| EQUITY INDEX FUND GuideStone Funds | — | $1.36M | 0.02% | 15,414 NS | $5.83B | FIGI |
| JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | — | $1.34M | 0.07% | 15,197 NS | $2.04B | FIGI |
| LVIP Blended Mid Cap Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.33M | 0.20% | 15,011 NS | $670.85M | FIGI |
| Schwab S&P 500 Index Portfolio SCHWAB ANNUITY PORTFOLIOS | — | $1.27M | 0.04% | 14,307 NS | $3.25B | FIGI |
| MFS Investors Trust Series MFS VARIABLE INSURANCE TRUST | — | $1.25M | 0.54% | 14,102 NS | $230.65M | FIGI |
| Goldman Sachs S&P 500 Premium Income ETF Goldman Sachs ETF Trust | GPIX | $1.23M | 0.04% | 13,944 NS | $3.23B | FIGI |
| Guardian Growth & Income VIP Fund Guardian Variable Products Trust | — | $1.20M | 1.32% | 13,533 NS | $90.46M | FIGI |
| Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | — | $1.19M | 0.30% | 13,489 NS | $397.77M | FIGI |
| SIMT Large Cap Growth Fund SEI INSTITUTIONAL MANAGED TRUST | — | $1.16M | 0.08% | 13,090 NS | $1.39B | FIGI |
| BlackRock S&P 500 Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $1.14M | 0.04% | 12,871 NS | $2.93B | FIGI |
| LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.13M | 0.06% | 12,813 NS | $2.02B | FIGI |
| Keeley Gabelli Mid Cap Dividend Fund Keeley Funds, Inc. | — | $1.13M | 0.96% | 12,811 NS | $118.39M | FIGI |
| BNY Mellon Stock Index Fund, Inc. BNY MELLON STOCK INDEX FUND, INC. | — | $1.12M | 0.05% | 12,623 NS | $2.35B | FIGI |
| U.S. Quality ESG Fund Northern Funds | — | $1.11M | 0.34% | 12,535 NS | $322.01M | FIGI |
| Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $1.09M | 0.17% | 12,371 NS | $636.65M | FIGI |
| Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | — | $1.09M | 0.03% | 12,371 NS | $3.80B | FIGI |
| Democratic Large Cap Core ETF ADVISORS' INNER CIRCLE III | DEMZ | $1.08M | 1.99% | 12,212 NS | $54.31M | FIGI |
| VictoryShares US 500 Enhanced Volatility Wtd … Victory Portfolios II | CFO | $1.05M | 0.26% | 11,857 NS | $397.01M | FIGI |
| BNY Mellon Active MidCap Fund BNY Mellon Strategic Funds, Inc. | — | $1.04M | 0.22% | 11,732 NS | $465.47M | FIGI |