The Walt Disney Company · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $9.24M | 0.46% | 95,886 NS | $2.02B | FIGI |
| AST Large-Cap Value Portfolio Advanced Series Trust | — | $9.10M | 0.24% | 94,442 NS | $3.72B | FIGI |
| BlackRock S&P 500 Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $8.95M | 0.31% | 92,898 NS | $2.93B | FIGI |
| Empower Large Cap Value Fund EMPOWER FUNDS, INC. | — | $8.91M | 0.43% | 92,407 NS | $2.07B | FIGI |
| BlackRock Strategic Income Opportunities Port… BlackRock Funds V | — | $8.87M | 0.02% | 92,005 NS | $46.19B | FIGI |
| MassMutual Diversified Value Fund MASSMUTUAL SELECT FUNDS | — | $8.84M | 2.02% | 91,700 NS | $436.61M | FIGI |
| BNY Mellon Stock Index Fund, Inc. BNY MELLON STOCK INDEX FUND, INC. | — | $8.78M | 0.37% | 91,047 NS | $2.35B | FIGI |
| Nuveen S&P 500 Dynamic Overwrite Fund — | — | $8.68M | 0.34% | 90,095 NS | $2.53B | FIGI |
| JNL/WMC Equity Income Fund JNL Series Trust | — | $8.66M | 0.97% | 89,878 NS | $893.40M | FIGI |
| NVIT BlackRock Equity Dividend Fund Nationwide Variable Insurance Trust | — | $8.59M | 1.52% | 89,078 NS | $563.07M | FIGI |
| LVIP American Century Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $8.57M | 0.93% | 88,869 NS | $919.26M | FIGI |
| JNL/Morningstar Wide Moat Index Fund JNL Series Trust | — | $8.45M | 1.19% | 87,670 NS | $709.94M | FIGI |
| T. Rowe Price Balanced Fund, Inc. T. Rowe Price Balanced Fund, Inc. | — | $8.36M | 0.17% | 86,723 NS | $4.97B | FIGI |
| AST Multi-Asset Diversified Portfolio Advanced Series Trust | — | $8.08M | 0.16% | 83,803 NS | $4.98B | FIGI |
| World Selection Index Fund Northern Funds | — | $7.97M | 0.41% | 82,675 NS | $1.94B | FIGI |
| VALUE EQUITY FUND GuideStone Funds | — | $7.89M | 0.98% | 81,813 NS | $804.16M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $7.88M | 0.15% | 81,752 NS | $5.26B | FIGI |
| JNL Multi-Manager U.S. Select Equity Fund JNL Series Trust | — | $7.88M | 0.56% | 81,737 NS | $1.41B | FIGI |
| VOYA U.S. STOCK INDEX PORTFOLIO Voya Investors Trust | — | $7.83M | 0.30% | 81,211 NS | $2.64B | FIGI |
| BlackRock Capital Allocation Term Trust — | — | $7.81M | 0.52% | 81,057 NS | $1.49B | FIGI |
| Janus Henderson Global Research Portfolio JANUS ASPEN SERIES | — | $7.76M | 0.80% | 80,549 NS | $970.64M | FIGI |
| AQE Core ETF ETF Opportunities Trust | AQEC | $7.76M | 1.37% | 80,506 NS | $566.80M | FIGI |
| JPMorgan U.S. GARP Equity Fund JPMorgan Trust I | — | $7.51M | 0.41% | 77,888 NS | $1.81B | FIGI |
| Fidelity Advisor New Insights Fund Fidelity Contrafund | — | $7.51M | 0.03% | 77,886 NS | $23.49B | FIGI |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $7.51M | 0.26% | 77,881 NS | $2.90B | FIGI |
| Equity Income Trust John Hancock Variable Insurance Trust | — | $7.50M | 0.87% | 77,862 NS | $858.22M | FIGI |
| NVIT BNY Mellon Dynamic U.S. Equity Income Fu… Nationwide Variable Insurance Trust | — | $7.47M | 0.71% | 77,540 NS | $1.06B | FIGI |
| AQR Equity Market Neutral Fund AQR Funds | — | $7.46M | 0.23% | 77,428 NS | $3.31B | FIGI |
| State Street(R) SPDR(R) S&P(R) 500 Fossil Fue… SPDR SERIES TRUST | SPYX | $7.37M | 0.32% | 76,503 NS | $2.34B | FIGI |
| AZL S&P 500 Index Fund Allianz Variable Insurance Products Trust | — | $7.36M | 0.30% | 76,358 NS | $2.42B | FIGI |
| SIMT Multi-Asset Capital Stability Fund SEI INSTITUTIONAL MANAGED TRUST | — | $7.31M | 1.71% | 75,890 NS | $428.83M | FIGI |
| T. Rowe Price Equity Income Portfolio T. ROWE PRICE EQUITY SERIES, INC. | — | $7.27M | 0.88% | 75,457 NS | $823.40M | FIGI |
| GROWTH EQUITY FUND GuideStone Funds | — | $7.25M | 0.53% | 75,269 NS | $1.38B | FIGI |
| Northern Trust US Equity ETF Northern Funds | — | $7.24M | 0.94% | 75,070 NS | $766.34M | FIGI |
| Columbia Variable Portfolio - Large Cap Index… Columbia Funds Variable Series Trust II | — | $7.07M | 0.30% | 73,368 NS | $2.34B | FIGI |
| LargeCap S&P 500 Index Account Principal Variable Contract Funds, Inc | — | $7.06M | 0.30% | 73,229 NS | $2.34B | FIGI |
| SIMT Tax-Managed Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $7.02M | 0.17% | 72,877 NS | $4.17B | FIGI |
| iShares Russell Top 200 ETF iShares Trust | IWL | $6.95M | 0.36% | 72,127 NS | $1.92B | FIGI |
| LVIP JPMorgan U.S. Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $6.95M | 1.92% | 72,083 NS | $362.43M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $6.94M | 0.12% | 72,051 NS | $5.64B | FIGI |
| ATM Large Cap Managed Volatility Portfolio EQ Advisors Trust | — | $6.86M | 0.27% | 71,214 NS | $2.50B | FIGI |
| Putnam VT Sustainable Leaders Fund Putnam Variable Trust | — | $6.72M | 0.81% | 69,700 NS | $832.06M | FIGI |
| Equity Income Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $6.66M | 0.88% | 69,123 NS | $755.42M | FIGI |
| LVIP Global Equity Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $6.64M | 0.77% | 68,894 NS | $862.14M | FIGI |
| Franklin Mutual Global Discovery VIP Fund Franklin Templeton Variable Insurance Pro… | — | $6.57M | 1.58% | 68,148 NS | $416.08M | FIGI |
| NVIT BNY Mellon Dynamic U.S. Core Fund Nationwide Variable Insurance Trust | — | $6.56M | 0.29% | 68,059 NS | $2.30B | FIGI |
| State Farm Balanced Fund Advisers Investment Trust | — | $6.53M | 0.25% | 67,793 NS | $2.62B | FIGI |
| THRIVENT LARGE CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $6.46M | 0.31% | 67,057 NS | $2.12B | FIGI |
| Columbia Variable Portfolio - Contrarian Core… COLUMBIA FUNDS VARIABLE INSURANCE TRUST | — | $6.27M | 0.40% | 65,102 NS | $1.55B | FIGI |
| MM S&P 500 Index Fund MASSMUTUAL SELECT FUNDS | — | $6.19M | 0.31% | 64,199 NS | $2.03B | FIGI |