CF Industries Holding, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| First Trust SMID Capital Strength ETF First Trust Exchange-Traded Fund VI | FSCS | $887.7K | 1.58% | 6,837 NS | $56.33M | FIGI |
| First Trust Dividend Strength ETF First Trust Exchange-Traded Fund | FTDS | $884.3K | 2.93% | 6,811 NS | $30.17M | FIGI |
| State Street(R) SPDR(R) S&P(R) 500 Fossil Fue… SPDR SERIES TRUST | SPYX | $876.0K | 0.04% | 6,747 NS | $2.34B | FIGI |
| AZL S&P 500 Index Fund Allianz Variable Insurance Products Trust | — | $868.4K | 0.04% | 6,688 NS | $2.42B | FIGI |
| JNL/Morningstar SMID Moat Focus Index Fund JNL Series Trust | — | $864.1K | 1.20% | 6,655 NS | $71.80M | FIGI |
| Rpar Risk Parity ETF Tidal Trust I | RPAR | $857.6K | 0.15% | 6,605 NS | $585.25M | FIGI |
| SA U.S. Value Fund SA FUNDS INVESTMENT TRUST | — | $857.2K | 0.15% | 6,602 NS | $578.12M | FIGI |
| VIP Materials Portfolio Variable Insurance Products Fund IV | — | $856.9K | 0.88% | 6,600 NS | $96.91M | FIGI |
| Columbia Variable Portfolio - Large Cap Index… Columbia Funds Variable Series Trust II | — | $838.8K | 0.04% | 6,460 NS | $2.34B | FIGI |
| LargeCap S&P 500 Index Account Principal Variable Contract Funds, Inc | — | $837.3K | 0.04% | 6,449 NS | $2.34B | FIGI |
| SPIRIT OF AMERICA LARGE CAP VALUE FUND Spirit of America Investment Fund, Inc. | — | $818.0K | 0.39% | 6,300 NS | $207.52M | FIGI |
| JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | — | $791.2K | 0.04% | 6,094 NS | $2.04B | FIGI |
| ATM Large Cap Managed Volatility Portfolio EQ Advisors Trust | — | $789.7K | 0.03% | 6,082 NS | $2.50B | FIGI |
| THRIVENT LARGE CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $766.6K | 0.04% | 5,904 NS | $2.12B | FIGI |
| NVIT BNY Mellon Dynamic U.S. Core Fund Nationwide Variable Insurance Trust | — | $758.3K | 0.03% | 5,840 NS | $2.30B | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $755.4K | 0.10% | 5,818 NS | $722.25M | FIGI |
| MM S&P 500 Index Fund MASSMUTUAL SELECT FUNDS | — | $725.9K | 0.04% | 5,591 NS | $2.03B | FIGI |
| Franklin Allocation VIP Fund Franklin Templeton Variable Insurance Pro… | — | $698.8K | 0.13% | 5,382 NS | $527.25M | FIGI |
| AQR Trend Total Return Fund AQR Funds | — | $676.1K | 0.33% | 5,207 NS | $205.91M | FIGI |
| EQ/Large Cap Value Index Portfolio EQ Advisors Trust | — | $668.0K | 0.07% | 5,145 NS | $980.51M | FIGI |
| Penn Series Large Cap Value Fund Penn Series Funds Inc | — | $659.2K | 0.42% | 5,077 NS | $158.78M | FIGI |
| Deutsche DWS Equity 500 Index Portfolio DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO | — | $652.2K | 0.04% | 5,023 NS | $1.80B | FIGI |
| THRIVENT DYNAMIC ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $649.8K | 0.18% | 5,005 NS | $366.78M | FIGI |
| The Covered Bridge Fund NORTHERN LIGHTS FUND TRUST III | — | $649.2K | 0.57% | 5,000 NS | $113.05M | FIGI |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION P… Thrivent Series Fund, Inc. | — | $648.4K | 0.02% | 4,994 NS | $3.11B | FIGI |
| Franklin Systematic Style Premia ETF Franklin Templeton ETF Trust | FLSP | $608.9K | 0.09% | 4,690 NS | $683.22M | FIGI |
| State Street(R) SPDR(R) MSCI USA StrategicFac… SPDR SERIES TRUST | QUS | $607.4K | 0.04% | 4,678 NS | $1.46B | FIGI |
| PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $589.1K | 0.07% | 4,537 NS | $901.68M | FIGI |
| MidCap Stock Portfolio BNY MELLON INVESTMENT PORTFOLIOS | — | $578.8K | 0.37% | 4,458 NS | $156.51M | FIGI |
| First Trust Indxx Global Agriculture ETF First Trust Exchange-Traded Fund II | FTAG | $578.7K | 4.02% | 4,457 NS | $14.41M | FIGI |
| Large Cap Value Fund Northern Funds | — | $563.1K | 0.84% | 4,337 NS | $67.22M | FIGI |
| PIMCO Dividend and Income Fund PIMCO Equity Series | — | $552.1K | 0.20% | 4,252 NS | $269.42M | FIGI |
| Gotham Enhanced 500 ETF Tidal Trust I | GSPY | $544.4K | 0.09% | 4,193 NS | $625.14M | FIGI |
| SFT Index 500 Fund Securian Funds Trust | — | $537.7K | 0.04% | 4,141 NS | $1.53B | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $525.7K | 0.08% | 4,049 NS | $621.35M | FIGI |
| THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $523.4K | 0.09% | 4,031 NS | $564.41M | FIGI |
| Gotham Absolute Return Fund FundVantage Trust | — | $523.1K | 0.05% | 4,029 NS | $1.07B | FIGI |
| Transamerica S&P 500 Index VP TRANSAMERICA SERIES TRUST | — | $517.4K | 0.04% | 3,985 NS | $1.38B | FIGI |
| AVIP AB Relative Value Portfolio AuguStar Variable Insurance Products Fund… | — | $514.9K | 0.42% | 3,966 NS | $124.01M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $499.6K | 0.03% | 3,848 NS | $1.58B | FIGI |
| PSF PGIM 50/50 Balanced Portfolio Prudential Series Fund | — | $493.4K | 0.02% | 3,800 NS | $2.73B | FIGI |
| Blueprint Chesapeake Multi-Asset Trend ETF Tidal Trust II | TFPN | $490.1K | 0.35% | 3,775 NS | $139.97M | FIGI |
| State Street(R) SPDR(R) S&P 500(R) ESG ETF SPDR SERIES TRUST | EFIV | $486.8K | 0.05% | 3,749 NS | $913.68M | FIGI |
| Allspring Index Fund ALLSPRING FUNDS TRUST | — | $483.9K | 0.04% | 3,727 NS | $1.36B | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $481.2K | 0.01% | 3,706 NS | $5.64B | FIGI |
| Gotham 1000 Value ETF Tidal Trust I | GVLU | $472.7K | 0.22% | 3,641 NS | $213.80M | FIGI |
| PD Mid-Cap Index Portfolio PACIFIC SELECT FUND | — | $464.3K | 0.16% | 3,576 NS | $296.17M | FIGI |
| Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $463.0K | 0.16% | 3,566 NS | $293.14M | FIGI |
| Putnam VT Global Asset Allocation Fund Putnam Variable Trust | — | $451.8K | 0.49% | 3,480 NS | $92.74M | FIGI |
| Principal Value ETF Principal Exchange-Traded Funds | PY | $450.9K | 0.23% | 3,473 NS | $198.30M | FIGI |