Walmart Inc. Common Stock · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Voya Global Insights Portfolio Voya Partners Inc | — | $25.84M | 3.00% | 207,933 NS | $862.47M | FIGI |
| First Trust Growth Strength ETF First Trust Exchange-Traded Fund | FTGS | $25.61M | 2.21% | 206,098 NS | $1.16B | FIGI |
| Multi-Manager Large Cap Growth Strategies Fund COLUMBIA FUNDS SERIES TRUST I | — | $25.31M | 0.54% | 203,679 NS | $4.65B | FIGI |
| Eaton Vance Tax-Managed Buy-Write Opportuniti… — | — | $25.22M | 1.44% | 202,948 NS | $1.75B | FIGI |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $25.16M | 0.87% | 202,466 NS | $2.90B | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $25.14M | 0.48% | 202,313 NS | $5.26B | FIGI |
| NASDAQ-100(R) 2x Strategy Fund Rydex Dynamic Funds | — | $24.99M | 2.27% | 201,082 NS | $1.10B | FIGI |
| VOYA U.S. STOCK INDEX PORTFOLIO Voya Investors Trust | — | $24.97M | 0.95% | 200,956 NS | $2.64B | FIGI |
| State Street(R) SPDR(R) MSCI USA StrategicFac… SPDR SERIES TRUST | QUS | $24.46M | 1.68% | 196,814 NS | $1.46B | FIGI |
| Empower Large Cap Value Fund EMPOWER FUNDS, INC. | — | $23.89M | 1.15% | 192,235 NS | $2.07B | FIGI |
| The U.S. Equity Portfolio HC Capital Trust | — | $23.78M | 1.29% | 191,321 NS | $1.85B | FIGI |
| VIP Stock Selector Portfolio Variable Insurance Products Fund | — | $23.64M | 0.53% | 190,200 NS | $4.50B | FIGI |
| Voya Large Cap Growth Portfolio Voya Investors Trust | — | $23.53M | 0.74% | 189,360 NS | $3.16B | FIGI |
| State Street(R) SPDR(R) S&P(R) 500 Fossil Fue… SPDR SERIES TRUST | SPYX | $23.53M | 1.01% | 189,327 NS | $2.34B | FIGI |
| AZL S&P 500 Index Fund Allianz Variable Insurance Products Trust | — | $23.48M | 0.97% | 188,946 NS | $2.42B | FIGI |
| T. Rowe Price Dividend Growth ETF T. Rowe Price Exchange-Traded Funds, Inc. | TDVG | $23.44M | 1.92% | 188,602 NS | $1.22B | FIGI |
| ClearBridge Variable Appreciation Portfolio Legg Mason Partners Variable Equity Trust | — | $23.37M | 2.08% | 188,032 NS | $1.12B | FIGI |
| Virtus Income & Growth Fund Virtus Investment Trust | — | $23.36M | 0.52% | 187,985 NS | $4.49B | FIGI |
| Columbia Variable Portfolio - Large Cap Index… Columbia Funds Variable Series Trust II | — | $22.56M | 0.96% | 181,548 NS | $2.34B | FIGI |
| LargeCap S&P 500 Index Account Principal Variable Contract Funds, Inc | — | $22.52M | 0.96% | 181,203 NS | $2.34B | FIGI |
| Value Portfolio PACIFIC SELECT FUND | — | $22.33M | 1.64% | 179,691 NS | $1.36B | FIGI |
| Nuveen Nasdaq 100 Dynamic Overwrite Fund — | — | $22.26M | 1.59% | 179,119 NS | $1.40B | FIGI |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION POR… Thrivent Series Fund, Inc. | — | $22.23M | 0.28% | 178,886 NS | $7.86B | FIGI |
| Monthly Rebalance NASDAQ-100 2x Strategy Fund Rydex Series Funds | — | $22.08M | 2.70% | 177,649 NS | $816.76M | FIGI |
| iShares Russell Top 200 ETF iShares Trust | IWL | $21.95M | 1.14% | 176,643 NS | $1.92B | FIGI |
| CVT Nasdaq-100 Index Portfolio Calvert Variable Trust, Inc. | — | $21.95M | 3.31% | 176,584 NS | $663.22M | FIGI |
| ATM Large Cap Managed Volatility Portfolio EQ Advisors Trust | — | $21.91M | 0.88% | 176,312 NS | $2.50B | FIGI |
| JPMorgan U.S. Large Cap Core Plus Fund JPMorgan Trust I | — | $21.79M | 0.67% | 175,321 NS | $3.25B | FIGI |
| AST Large-Cap Value Portfolio Advanced Series Trust | — | $21.67M | 0.58% | 174,372 NS | $3.72B | FIGI |
| AQR Equity Market Neutral Fund AQR Funds | — | $21.45M | 0.65% | 172,561 NS | $3.31B | FIGI |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $21.22M | 0.26% | 170,733 NS | $8.32B | FIGI |
| VIP Contrafund Portfolio Variable Insurance Products Fund II | — | $21.15M | 0.08% | 170,162 NS | $26.52B | FIGI |
| NVIT BNY Mellon Dynamic U.S. Core Fund Nationwide Variable Insurance Trust | — | $20.97M | 0.91% | 168,693 NS | $2.30B | FIGI |
| T. Rowe Price U.S. Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. | TSPA | $20.74M | 0.99% | 166,874 NS | $2.09B | FIGI |
| Variable Portfolio - Partners Core Equity Fund Columbia Funds Variable Series Trust II | — | $20.64M | 1.00% | 166,078 NS | $2.06B | FIGI |
| Transamerica JPMorgan Enhanced Index VP TRANSAMERICA SERIES TRUST | — | $20.63M | 0.81% | 165,961 NS | $2.55B | FIGI |
| THRIVENT LARGE CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $20.62M | 0.97% | 165,932 NS | $2.12B | FIGI |
| Fundamental Large Cap Value Trust John Hancock Variable Insurance Trust | — | $20.39M | 2.52% | 164,076 NS | $808.01M | FIGI |
| Empower Large Cap Growth Fund EMPOWER FUNDS, INC. | — | $20.39M | 0.99% | 164,073 NS | $2.05B | FIGI |
| State Street(R) SPDR(R) US Large Cap Low Vola… SPDR SERIES TRUST | LGLV | $20.35M | 1.39% | 163,771 NS | $1.47B | FIGI |
| JPMorgan Hedged Equity 3 Fund JPMorgan Trust IV | — | $20.31M | 0.78% | 163,398 NS | $2.61B | FIGI |
| AQR Large Cap Defensive Style Fund AQR Funds | — | $20.30M | 1.50% | 163,302 NS | $1.35B | FIGI |
| Columbia Variable Portfolio - Contrarian Core… COLUMBIA FUNDS VARIABLE INSURANCE TRUST | — | $20.26M | 1.31% | 163,040 NS | $1.55B | FIGI |
| JNL/Mellon Dow Index Fund JNL Series Trust | — | $20.08M | 1.64% | 161,550 NS | $1.22B | FIGI |
| MM S&P 500 Index Fund MASSMUTUAL SELECT FUNDS | — | $19.73M | 0.97% | 158,747 NS | $2.03B | FIGI |
| BlackRock ESG Capital Allocation Term Trust — | — | $19.66M | 1.36% | 158,185 NS | $1.45B | FIGI |
| Domestic Equity Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $18.76M | 1.61% | 150,981 NS | $1.16B | FIGI |
| Washington Mutual Investors Fund AMERICAN FUNDS INSURANCE SERIES | — | $18.70M | 0.16% | 150,441 NS | $11.40B | FIGI |
| BlackRock Capital Allocation Term Trust — | — | $18.63M | 1.25% | 149,866 NS | $1.49B | FIGI |
| WisdomTree U.S. Efficient Core Fund WisdomTree Trust | NTSX | $18.53M | 1.54% | 149,116 NS | $1.20B | FIGI |