Air Products & Chemicals, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VOYA RUSSELLTM LARGE CAP VALUE INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $902.6K | 0.31% | 3,107 NS | $290.99M | FIGI |
| PGIM Quant Solutions Large-Cap Index Fund Prudential Investment Portfolios 8 | — | $901.1K | 0.11% | 3,102 NS | $826.77M | FIGI |
| State Street(R) SPDR(R) Portfolio MSCI Global… SPDR INDEX SHARES FUNDS | SPGM | $894.7K | 0.06% | 3,080 NS | $1.42B | FIGI |
| DWS Equity 500 Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $891.8K | 0.11% | 3,070 NS | $781.41M | FIGI |
| Gabelli Dividend & Income Trust — | — | $871.5K | 0.03% | 3,000 NS | $2.65B | FIGI |
| Franklin S&P 500 Index Fund Legg Mason Partners Investment Trust | — | $848.5K | 0.12% | 2,921 NS | $734.52M | FIGI |
| Gateway Equity Call Premium Fund Gateway Trust | — | $823.8K | 0.29% | 2,836 NS | $287.58M | FIGI |
| Allspring Index Asset Allocation Fund ALLSPRING FUNDS TRUST | — | $794.8K | 0.07% | 2,736 NS | $1.16B | FIGI |
| iShares ESG Select Screened S&P 500 ETF iShares Trust | XVV | $789.6K | 0.13% | 2,718 NS | $611.19M | FIGI |
| Basic Materials Fund Rydex Series Funds | — | $781.7K | 1.97% | 2,691 NS | $39.59M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $773.3K | 0.09% | 2,662 NS | $876.76M | FIGI |
| MML Equity Index Fund MML SERIES INVESTMENT FUND | — | $734.1K | 0.11% | 2,527 NS | $643.40M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $733.2K | 0.10% | 2,524 NS | $722.25M | FIGI |
| State Street(R) SPDR(R) MSCI USA StrategicFac… SPDR SERIES TRUST | QUS | $713.2K | 0.05% | 2,455 NS | $1.46B | FIGI |
| SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST | — | $703.6K | 0.11% | 2,422 NS | $667.85M | FIGI |
| GuidePath Growth and Income Fund GPS Funds II | — | $698.9K | 0.53% | 2,406 NS | $132.10M | FIGI |
| JNL/Mellon World Index Fund JNL Series Trust | — | $695.1K | 0.08% | 2,393 NS | $843.30M | FIGI |
| Clearwater Core Equity Fund Clearwater Investment Trust | — | $661.2K | 0.05% | 2,276 NS | $1.39B | FIGI |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | — | $648.7K | 0.04% | 2,233 NS | $1.64B | FIGI |
| JNL S&P 500 Index Fund JNL Series Trust | — | $620.8K | 0.11% | 2,137 NS | $550.21M | FIGI |
| SIMT Dynamic Asset Allocation Fund SEI INSTITUTIONAL MANAGED TRUST | — | $619.3K | 0.08% | 2,132 NS | $749.80M | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $615.5K | 0.02% | 2,119 NS | $2.98B | FIGI |
| BAYWOOD SOCIALLYRESPONSIBLE FUND FORUM FUNDS II | — | $610.0K | 2.32% | 2,100 NS | $26.29M | FIGI |
| JNL/Morningstar SMID Moat Focus Index Fund JNL Series Trust | — | $601.3K | 0.84% | 2,070 NS | $71.80M | FIGI |
| BrandywineGLOBAL-Dynamic US Large Cap Value E… Franklin Templeton ETF Trust | DVAL | $598.4K | 0.73% | 2,060 NS | $81.96M | FIGI |
| PROFUND VP MATERIALS ProFunds | — | $593.5K | 4.60% | 2,043 NS | $12.90M | FIGI |
| CVT S&P 500 Index Portfolio Calvert Variable Trust, Inc. | — | $578.7K | 0.11% | 1,992 NS | $512.81M | FIGI |
| Cromwell Tran Focus Fund Total Fund Solution | — | $573.7K | 2.59% | 1,975 NS | $22.12M | FIGI |
| EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust | — | $568.5K | 0.04% | 1,957 NS | $1.45B | FIGI |
| 1290 VT Socially Responsible Portfolio EQ Advisors Trust | — | $558.6K | 0.22% | 1,923 NS | $257.37M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $526.9K | 0.08% | 1,814 NS | $621.35M | FIGI |
| EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust | — | $501.7K | 0.03% | 1,727 NS | $1.63B | FIGI |
| Amplify AI Powered Equity ETF Amplify ETF Trust | — | $491.8K | 0.45% | 1,693 NS | $109.33M | FIGI |
| EQ/AB Dynamic Growth Portfolio EQ Advisors Trust | — | $491.8K | 0.05% | 1,693 NS | $1.00B | FIGI |
| EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust | — | $436.3K | 0.04% | 1,502 NS | $1.03B | FIGI |
| The Gabelli Utilities Fund Gabelli Utilities Fund | — | $435.7K | 0.02% | 1,500 NS | $1.77B | FIGI |
| JPMorgan NASDAQ Equity Premium Yield ETF J.P. Morgan Exchange-Traded Fund Trust | ROCQ | $432.5K | 0.41% | 1,489 NS | $105.03M | FIGI |
| BlackRock Managed Income Fund BlackRock Funds II | — | $398.0K | 0.05% | 1,370 NS | $860.42M | FIGI |
| VanEck Durable High Dividend ETF VanEck ETF Trust | DURA | $395.9K | 1.01% | 1,363 NS | $39.35M | FIGI |
| Venerable US Large Cap Core Equity Fund Venerable Variable Insurance Trust | — | $390.1K | 0.06% | 1,343 NS | $603.06M | FIGI |
| MFS Global Equity Series MFS VARIABLE INSURANCE TRUST | — | $386.1K | 1.03% | 1,329 NS | $37.56M | FIGI |
| U.S. Strategic Equity Fund RUSSELL INVESTMENT FUNDS | — | $386.1K | 0.06% | 1,329 NS | $596.62M | FIGI |
| Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. | — | $377.1K | 0.05% | 1,298 NS | $716.00M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $364.9K | 0.04% | 1,256 NS | $1.02B | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $356.1K | 0.06% | 1,226 NS | $583.77M | FIGI |
| AST Preservation Asset Allocation Portfolio Advanced Series Trust | — | $328.0K | 0.01% | 1,129 NS | $2.84B | FIGI |
| Alger Growth & Income Portfolio ALGER PORTFOLIOS | — | $314.6K | 0.69% | 1,083 NS | $45.65M | FIGI |
| Alger Balanced Portfolio ALGER PORTFOLIOS | — | $314.3K | 0.49% | 1,082 NS | $64.21M | FIGI |
| GUARDIAN CAPITAL DIVIDEND GROWTH FUND Sterling Capital Funds | — | $312.9K | 0.74% | 1,077 NS | $42.00M | FIGI |
| The Gabelli Asset Fund Gabelli Asset Fund | — | $300.7K | 0.02% | 1,035 NS | $1.57B | FIGI |