Crown Holdings Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| THRIVENT DYNAMIC ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $367.3K | 0.10% | 3,664 NS | $366.78M | FIGI |
| Global Atlantic BlackRock Disciplined Value P… Forethought Variable Insurance Trust | — | $360.7K | 0.16% | 3,598 NS | $223.24M | FIGI |
| PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $351.2K | 0.04% | 3,503 NS | $901.68M | FIGI |
| Gateway Equity Call Premium Fund Gateway Trust | — | $340.4K | 0.12% | 3,396 NS | $287.58M | FIGI |
| WisdomTree U.S. Total Dividend Fund WisdomTree Trust | DTD | $333.8K | 0.02% | 3,330 NS | $1.49B | FIGI |
| Basic Materials Fund Rydex Series Funds | — | $328.8K | 0.83% | 3,280 NS | $39.59M | FIGI |
| AQR MS Fusion HV Fund AQR Funds | — | $324.9K | 0.56% | 3,241 NS | $58.49M | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $321.0K | 0.10% | 3,202 NS | $314.56M | FIGI |
| AST Multi-Asset Diversified Portfolio Advanced Series Trust | — | $315.2K | 0.01% | 3,144 NS | $4.98B | FIGI |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION P… Thrivent Series Fund, Inc. | — | $313.0K | 0.01% | 3,122 NS | $3.11B | FIGI |
| THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $294.7K | 0.05% | 2,940 NS | $564.41M | FIGI |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity E… PIMCO Equity Series | MFUS | $287.1K | 0.13% | 2,864 NS | $229.10M | FIGI |
| BlackRock Advantage Small Cap Growth Fund BlackRock Funds | — | $286.5K | 0.04% | 2,858 NS | $668.68M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $283.4K | 0.02% | 2,827 NS | $1.58B | FIGI |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | — | $277.4K | 0.01% | 2,767 NS | $3.03B | FIGI |
| M Large Cap Value Fund M FUND INC | — | $270.7K | 0.14% | 2,700 NS | $192.40M | FIGI |
| Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $266.6K | 0.09% | 2,659 NS | $293.14M | FIGI |
| PD Mid-Cap Index Portfolio PACIFIC SELECT FUND | — | $265.2K | 0.09% | 2,645 NS | $296.17M | FIGI |
| BlackRock Advantage Large Cap Value V.I. Fund BlackRock Variable Series Funds, Inc. | — | $261.8K | 0.25% | 2,611 NS | $106.22M | FIGI |
| AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust | — | $239.9K | 0.04% | 2,393 NS | $613.75M | FIGI |
| Value Equity Index Fund GuideStone Funds | — | $237.2K | 0.04% | 2,366 NS | $528.78M | FIGI |
| BlackRock Advantage Large Cap Core Portfolio BlackRock Series Fund, Inc. | — | $220.9K | 0.11% | 2,203 NS | $209.32M | FIGI |
| SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | — | $220.6K | 0.02% | 2,200 NS | $1.17B | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $219.5K | 0.02% | 2,190 NS | $1.29B | FIGI |
| BlackRock Advantage Large Cap Core V.I. Fund BlackRock Variable Series Funds, Inc. | — | $199.6K | 0.10% | 1,991 NS | $199.16M | FIGI |
| Calvert US Large-Cap Core Responsible Index E… Morgan Stanley ETF Trust | CVLC | $198.4K | 0.03% | 1,979 NS | $695.91M | FIGI |
| Putnam Dynamic Asset Allocation Conservative … Putnam Asset Allocation Funds | — | $186.7K | 0.02% | 1,862 NS | $809.44M | FIGI |
| PSF Global Portfolio Prudential Series Fund | — | $182.5K | 0.02% | 1,820 NS | $1.04B | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $182.3K | 0.02% | 1,818 NS | $1.08B | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $175.3K | 0.03% | 1,749 NS | $621.35M | FIGI |
| Calvert U.S. Large Cap Growth Responsible Ind… Calvert Responsible Index Series, Inc. | — | $175.2K | 0.02% | 1,748 NS | $908.30M | FIGI |
| SIMT Large Cap Growth Fund SEI INSTITUTIONAL MANAGED TRUST | — | $168.5K | 0.01% | 1,681 NS | $1.39B | FIGI |
| LVIP Franklin Templeton Multi-Factor Large Ca… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $155.5K | 0.01% | 1,551 NS | $1.77B | FIGI |
| SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST | — | $149.2K | 0.02% | 1,488 NS | $667.85M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $148.5K | 0.02% | 1,481 NS | $883.82M | FIGI |
| BrandywineGLOBAL - Diversified US Large Cap V… Legg Mason Global Asset Management Trust | — | $140.3K | 0.14% | 1,400 NS | $102.22M | FIGI |
| Applied Finance Valuation Large Cap ETF ETF Opportunities Trust | VSLU | $138.4K | 0.03% | 1,381 NS | $440.03M | FIGI |
| Franklin Allocation VIP Fund Franklin Templeton Variable Insurance Pro… | — | $131.1K | 0.02% | 1,308 NS | $527.25M | FIGI |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $120.4K | 0.13% | 1,201 NS | $95.70M | FIGI |
| SA Franklin Allocation Moderately Aggressive … SEASONS SERIES TRUST | — | $111.1K | 0.06% | 1,108 NS | $199.36M | FIGI |
| AQR Multi-Asset Fund AQR Funds | — | $106.0K | 0.00% | 1,057 NS | $2.30B | FIGI |
| Calvert US Mid-Cap Core Responsible Index ETF Morgan Stanley ETF Trust | CVMC | $100.1K | 0.12% | 999 NS | $83.19M | FIGI |
| Federated Hermes Managed Volatility Fund II Federated Hermes Insurance Series | — | $93.9K | 0.06% | 937 NS | $170.75M | FIGI |
| The Institutional U.S. Equity Portfolio HC Capital Trust | — | $90.2K | 0.00% | 900 NS | $2.87B | FIGI |
| Basic Materials Rydex Variable Trust | — | $88.4K | 0.89% | 882 NS | $9.97M | FIGI |
| Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds | RUSC | $82.5K | 0.17% | 823 NS | $49.37M | FIGI |
| First Trust Small Cap BuyWrite Income ETF First Trust Exchange-Traded Fund VI | FTKI | $79.1K | 0.35% | 789 NS | $22.29M | FIGI |
| AQR CVX Fusion Fund AQR Funds | — | $74.8K | 0.26% | 746 NS | $28.51M | FIGI |
| VELA SMALL-MID CAP FUND VELA Funds | — | $72.5K | 0.98% | 723 NS | $7.38M | FIGI |
| SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST | — | $71.1K | 0.04% | 709 NS | $182.09M | FIGI |