The Estee Lauder Companies Inc. Class A · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Six Circles U.S. Unconstrained Equity Fund SIX CIRCLES TRUST | — | $434.6K | 0.00% | 6,055 NS | $30.85B | FIGI |
| State Street(R) SPDR(R) S&P 500(R) ESG ETF SPDR SERIES TRUST | EFIV | $428.0K | 0.05% | 5,964 NS | $913.68M | FIGI |
| Transamerica S&P 500 Index VP TRANSAMERICA SERIES TRUST | — | $424.4K | 0.03% | 5,913 NS | $1.38B | FIGI |
| WisdomTree U.S. Total Dividend Fund WisdomTree Trust | DTD | $424.3K | 0.03% | 5,912 NS | $1.49B | FIGI |
| Allspring Index Fund ALLSPRING FUNDS TRUST | — | $423.9K | 0.03% | 5,907 NS | $1.36B | FIGI |
| PSF PGIM 50/50 Balanced Portfolio Prudential Series Fund | — | $423.4K | 0.02% | 5,900 NS | $2.73B | FIGI |
| Stratified LargeCap Index ETF Exchange Listed Funds Trust | SSPY | $421.9K | 0.37% | 5,878 NS | $115.57M | FIGI |
| LVIP Blended Mid Cap Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $412.7K | 0.06% | 5,750 NS | $670.85M | FIGI |
| WisdomTree U.S. Efficient Core Fund WisdomTree Trust | NTSX | $406.0K | 0.03% | 5,657 NS | $1.20B | FIGI |
| Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $404.1K | 0.14% | 5,630 NS | $293.14M | FIGI |
| PD Mid-Cap Index Portfolio PACIFIC SELECT FUND | — | $403.7K | 0.14% | 5,625 NS | $296.17M | FIGI |
| John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust | JHML | $403.2K | 0.04% | 5,618 NS | $1.02B | FIGI |
| THRIVENT MID CAP VALUE PORTFOLIO Thrivent Series Fund, Inc. | — | $370.5K | 0.74% | 5,162 NS | $49.85M | FIGI |
| Gotham Neutral Fund FundVantage Trust | — | $368.6K | 0.33% | 5,136 NS | $110.55M | FIGI |
| JNL/Morningstar SMID Moat Focus Index Fund JNL Series Trust | — | $367.0K | 0.51% | 5,114 NS | $71.80M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $364.2K | 0.03% | 5,074 NS | $1.29B | FIGI |
| SIMT Large Cap Growth Fund SEI INSTITUTIONAL MANAGED TRUST | — | $363.2K | 0.03% | 5,060 NS | $1.39B | FIGI |
| AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust | — | $359.7K | 0.06% | 5,012 NS | $613.75M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $358.9K | 0.03% | 5,000 NS | $1.23B | FIGI |
| AVIP S&P 500 Index Portfolio AuguStar Variable Insurance Products Fund… | — | $348.3K | 0.03% | 4,853 NS | $1.10B | FIGI |
| JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | — | $346.9K | 0.02% | 4,833 NS | $2.04B | FIGI |
| The U.S. Equity Portfolio HC Capital Trust | — | $344.3K | 0.02% | 4,797 NS | $1.85B | FIGI |
| LVIP American Century Large Company Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $341.1K | 0.22% | 4,752 NS | $152.33M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $338.9K | 0.01% | 4,722 NS | $5.64B | FIGI |
| The Gabelli Asset Fund Gabelli Asset Fund | — | $337.3K | 0.02% | 4,700 NS | $1.57B | FIGI |
| SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | — | $335.9K | 0.03% | 4,680 NS | $1.17B | FIGI |
| Calvert U.S. Large Cap Growth Responsible Ind… Calvert Responsible Index Series, Inc. | — | $331.4K | 0.04% | 4,617 NS | $908.30M | FIGI |
| AST Multi-Asset Diversified Portfolio Advanced Series Trust | — | $330.3K | 0.01% | 4,602 NS | $4.98B | FIGI |
| SIMT S&P 500 Index Fund SEI INSTITUTIONAL MANAGED TRUST | — | $323.0K | 0.03% | 4,500 NS | $1.03B | FIGI |
| AQR Managed Futures Strategy HV Fund AQR Funds | — | $322.3K | 0.03% | 4,491 NS | $1.25B | FIGI |
| Value Equity Index Fund GuideStone Funds | — | $320.7K | 0.06% | 4,469 NS | $528.78M | FIGI |
| The Institutional U.S. Equity Portfolio HC Capital Trust | — | $313.9K | 0.01% | 4,374 NS | $2.87B | FIGI |
| Gotham Enhanced Return Fund FundVantage Trust | — | $310.5K | 0.07% | 4,327 NS | $427.03M | FIGI |
| Penn Series Index 500 Fund Penn Series Funds Inc | — | $284.5K | 0.03% | 3,964 NS | $877.84M | FIGI |
| EQ/Large Cap Core Managed Volatility Portfolio EQ Advisors Trust | — | $284.4K | 0.02% | 3,962 NS | $1.78B | FIGI |
| SA Multi-Managed Large Cap Value Portfolio SEASONS SERIES TRUST | — | $277.4K | 0.09% | 3,865 NS | $294.93M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $264.7K | 0.02% | 3,688 NS | $1.08B | FIGI |
| PGIM Quant Solutions Large-Cap Index Fund Prudential Investment Portfolios 8 | — | $263.4K | 0.03% | 3,670 NS | $826.77M | FIGI |
| First Trust Lunt U.S. Factor Rotation ETF First Trust Exchange-Traded Fund | FCTR | $248.5K | 0.50% | 3,463 NS | $49.98M | FIGI |
| DWS Equity 500 Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $246.5K | 0.03% | 3,434 NS | $781.41M | FIGI |
| Clearwater Core Equity Fund Clearwater Investment Trust | — | $245.7K | 0.02% | 3,423 NS | $1.39B | FIGI |
| JNL/Morningstar U.S. Sustainability Index Fund JNL Series Trust | — | $245.5K | 0.07% | 3,421 NS | $368.18M | FIGI |
| MFS Research Series MFS VARIABLE INSURANCE TRUST | — | $238.6K | 0.07% | 3,324 NS | $352.27M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $236.8K | 0.03% | 3,300 NS | $883.82M | FIGI |
| NYLIM VP MFS Research Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $228.1K | 0.07% | 3,178 NS | $320.51M | FIGI |
| Calvert US Large-Cap Core Responsible Index E… Morgan Stanley ETF Trust | CVLC | $227.9K | 0.03% | 3,175 NS | $695.91M | FIGI |
| Franklin S&P 500 Index Fund Legg Mason Partners Investment Trust | — | $227.4K | 0.03% | 3,168 NS | $734.52M | FIGI |
| SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST | — | $218.8K | 0.04% | 3,049 NS | $545.85M | FIGI |
| Allspring Index Asset Allocation Fund ALLSPRING FUNDS TRUST | — | $218.0K | 0.02% | 3,038 NS | $1.16B | FIGI |
| iShares ESG Select Screened S&P 500 ETF iShares Trust | XVV | $216.0K | 0.04% | 3,009 NS | $611.19M | FIGI |