CNH INDUSTRIAL N.V. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Barrow Hanley International Value Fund Perpetual Americas Funds Trust | — | $161.5K | 1.32% | 14,681 NS | $12.23M | TICKER |
| State Street(R) SPDR(R) Portfolio MSCI Global… SPDR INDEX SHARES FUNDS | SPGM | $143.0K | 0.01% | 13,436 NS | $1.42B | TICKER |
| SA U.S. Value Fund SA FUNDS INVESTMENT TRUST | — | $136.1K | 0.02% | 12,374 NS | $578.12M | TICKER |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $129.8K | 0.01% | 11,796 NS | $883.82M | TICKER |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $126.4K | 0.04% | 11,489 NS | $314.56M | TICKER |
| SIMT Large Cap Growth Fund SEI INSTITUTIONAL MANAGED TRUST | — | $115.9K | 0.01% | 10,538 NS | $1.39B | TICKER |
| Gabelli Love Our Planet & People ETF Gabelli ETFs Trust | LOPP | $115.8K | 0.82% | 10,530 NS | $14.04M | TICKER |
| Upar Ultra Risk Parity ETF Tidal Trust I | UPAR | $102.1K | 0.15% | 9,284 NS | $67.07M | TICKER |
| Venerable US Large Cap Strategic Equity Fund Venerable Variable Insurance Trust | — | $100.7K | 0.00% | 9,156 NS | $2.59B | TICKER |
| Templeton International Insights ETF Franklin Templeton ETF Trust | — | $86.4K | 1.65% | 7,855 NS | $5.23M | TICKER |
| 1290 VT Socially Responsible Portfolio EQ Advisors Trust | — | $85.5K | 0.03% | 7,775 NS | $257.37M | TICKER |
| Calvert US Mid-Cap Core Responsible Index ETF Morgan Stanley ETF Trust | CVMC | $85.0K | 0.10% | 7,726 NS | $83.19M | TICKER |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $83.0K | 0.02% | 7,547 NS | $518.52M | TICKER |
| State Street(R) SPDR(R) MSCI USA Gender Diver… SPDR SERIES TRUST | SHE | $81.4K | 0.03% | 7,396 NS | $268.70M | TICKER |
| Timothy Plan Defensive Strategies Fund Timothy Plan | — | $80.9K | 0.08% | 7,354 NS | $105.55M | TICKER |
| SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST | — | $75.7K | 0.01% | 6,879 NS | $667.85M | TICKER |
| Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | — | $75.5K | 0.02% | 6,866 NS | $397.77M | TICKER |
| M Large Cap Value Fund M FUND INC | — | $72.6K | 0.04% | 6,600 NS | $192.40M | TICKER |
| S&P MidCap 400 Pure Value Fund Rydex Variable Trust | — | $64.8K | 0.96% | 5,892 NS | $6.72M | TICKER |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $61.6K | 0.00% | 5,600 NS | $3.61B | TICKER |
| PROFUND VP MIDCAP VALUE ProFunds | — | $61.1K | 0.62% | 5,555 NS | $9.83M | TICKER |
| S&P MidCap 400 Pure Value Fund Rydex Series Funds | — | $60.4K | 0.96% | 5,490 NS | $6.27M | TICKER |
| SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST | — | $59.2K | 0.03% | 5,383 NS | $182.09M | TICKER |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $57.4K | 0.01% | 5,219 NS | $583.77M | TICKER |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $55.0K | 0.01% | 5,000 NS | $1.02B | TICKER |
| AQR MS Fusion Fund AQR Funds | — | $52.7K | 0.25% | 4,787 NS | $21.36M | TICKER |
| AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | — | $48.8K | 0.01% | 4,485 NS | $330.49M | TICKER |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $45.7K | 0.02% | 4,157 NS | $278.15M | TICKER |
| Applied Finance Valuation Large Cap ETF ETF Opportunities Trust | VSLU | $44.7K | 0.01% | 4,064 NS | $440.03M | TICKER |
| Transamerica Morgan Stanley Global Allocation… TRANSAMERICA SERIES TRUST | — | $43.4K | 0.01% | 3,942 NS | $828.51M | TICKER |
| BrandywineGLOBAL - Diversified US Large Cap V… Legg Mason Global Asset Management Trust | — | $38.5K | 0.04% | 3,500 NS | $102.22M | TICKER |
| Keeley Dividend ETF Gabelli ETFs Trust | KDVD | $38.5K | 0.51% | 3,498 NS | $7.56M | TICKER |
| AQR Trend Total Return Fund AQR Funds | — | $32.1K | 0.02% | 2,919 NS | $205.91M | TICKER |
| Six Circles Managed Equity Portfolio Internat… SIX CIRCLES TRUST | — | $32.0K | 0.00% | 2,911 NS | $12.97B | TICKER |
| Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | — | $30.9K | 0.01% | 2,810 NS | $557.97M | TICKER |
| Mid-Cap 1.5x Strategy Fund Rydex Series Funds | — | $27.3K | 0.22% | 2,484 NS | $12.29M | TICKER |
| State Street(R) SPDR(R) MSCI World StrategicF… SPDR INDEX SHARES FUNDS | QWLD | $25.0K | 0.01% | 2,344 NS | $177.96M | TICKER |
| Hotchkis & Wiley SMID Cap Diversified Value F… HOTCHKIS & WILEY FUNDS/DE/ | HWSM | $24.5K | 0.99% | 2,223 NS | $2.46M | TICKER |
| PROFUND VP ULTRAMID CAP ProFunds | — | $20.2K | 0.22% | 1,836 NS | $9.25M | TICKER |
| THRIVENT ESG INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $17.7K | 0.03% | 1,610 NS | $59.44M | TICKER |
| AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | — | $17.5K | 0.01% | 1,594 NS | $231.74M | TICKER |
| WisdomTree GeoAlpha Opportunities Fund WisdomTree Trust | OPPG | $17.5K | 2.11% | 1,590 NS | $830.8K | TICKER |
| Hotchkis and Wiley International Value Fund HOTCHKIS & WILEY FUNDS/DE/ | HWIV | $15.0K | 0.35% | 1,368 NS | $4.34M | TICKER |
| The ESG Growth Portfolio HC Capital Trust | — | $14.5K | 0.01% | 1,321 NS | $110.08M | TICKER |
| VIP Hedged Equity Portfolio Variable Insurance Products Fund VI | — | $11.4K | 0.08% | 1,034 NS | $14.61M | TICKER |
| State Street(R) SPDR(R) Russell 1000 Momentum… SPDR SERIES TRUST | ONEO | $9.6K | 0.04% | 874 NS | $25.30M | TICKER |
| The Catholic SRI Growth Portfolio HC Capital Trust | — | $9.4K | 0.01% | 858 NS | $70.60M | TICKER |
| Mid-Cap 1.5x Strategy Fund Rydex Variable Trust | — | $8.1K | 0.24% | 738 NS | $3.32M | TICKER |
| Columbia Research Enhanced Mid Cap ETF Columbia ETF Trust I | REMC | $7.3K | 0.24% | 662 NS | $3.02M | TICKER |
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND IN… | — | $4.2K | 0.01% | 382 NS | $76.69M | TICKER |