General Dynamics Corporation · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| T. Rowe Price Capital Appreciation Premium In… T. Rowe Price Exchange-Traded Funds, Inc. | TCAL | $2.97M | 1.09% | 8,644 NS | $271.31M | FIGI |
| Franklin Systematic Style Premia ETF Franklin Templeton ETF Trust | FLSP | $2.93M | 0.43% | 8,542 NS | $683.22M | FIGI |
| BARRETT OPPORTUNITY FUND Segall Bryant & Hamill Trust | — | $2.92M | 13.38% | 8,500 NS | $21.81M | FIGI |
| MFS Research Series MFS VARIABLE INSURANCE TRUST | — | $2.90M | 0.82% | 8,454 NS | $352.27M | FIGI |
| American Beacon Man Large Cap Value Fund AMERICAN BEACON FUNDS | — | $2.86M | 1.26% | 8,320 NS | $225.92M | FIGI |
| The Institutional U.S. Equity Portfolio HC Capital Trust | — | $2.85M | 0.10% | 8,294 NS | $2.87B | FIGI |
| Deutsche DWS Equity 500 Index Portfolio DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO | — | $2.81M | 0.16% | 8,174 NS | $1.80B | FIGI |
| Cullen Enhanced Equity Income Fund Cullen Funds Trust | — | $2.80M | 1.98% | 8,157 NS | $141.49M | FIGI |
| AST Multi-Asset Diversified Portfolio Advanced Series Trust | — | $2.78M | 0.06% | 8,100 NS | $4.98B | FIGI |
| EQ/Large Cap Value Index Portfolio EQ Advisors Trust | — | $2.77M | 0.28% | 8,065 NS | $980.51M | FIGI |
| JNL/AQR Large Cap Defensive Style Fund JNL Series Trust | — | $2.72M | 0.67% | 7,930 NS | $404.45M | FIGI |
| Gotham Absolute Return Fund FundVantage Trust | — | $2.69M | 0.25% | 7,848 NS | $1.07B | FIGI |
| SA U.S. Value Fund SA FUNDS INVESTMENT TRUST | — | $2.69M | 0.46% | 7,826 NS | $578.12M | FIGI |
| State Street(R) SPDR(R) Russell 1000 Low Vola… SPDR SERIES TRUST | ONEV | $2.67M | 0.51% | 7,766 NS | $522.23M | FIGI |
| NYLIM VP MFS Research Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $2.65M | 0.83% | 7,722 NS | $320.51M | FIGI |
| Large Cap Core Fund Northern Funds | — | $2.60M | 0.81% | 7,578 NS | $323.08M | FIGI |
| Fundamental Equity Portfolio LORD ABBETT SERIES FUND INC | — | $2.57M | 1.28% | 7,500 NS | $200.40M | FIGI |
| First Trust/Dow Jones Dividend & Income Alloc… First Trust Variable Insurance Trust | — | $2.54M | 0.35% | 7,415 NS | $726.44M | FIGI |
| VictoryShares US Value Momentum ETF Victory Portfolios II | ULVM | $2.54M | 1.08% | 7,390 NS | $234.13M | FIGI |
| PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $2.54M | 0.28% | 7,388 NS | $901.68M | FIGI |
| SIMT U.S. Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST | — | $2.48M | 0.51% | 7,232 NS | $484.98M | FIGI |
| Gotham Enhanced 500 ETF Tidal Trust I | GSPY | $2.44M | 0.39% | 7,113 NS | $625.14M | FIGI |
| American Funds Global Balanced Fund AMERICAN FUNDS INSURANCE SERIES | — | $2.40M | 0.54% | 6,979 NS | $442.66M | FIGI |
| SFT Index 500 Fund Securian Funds Trust | — | $2.37M | 0.15% | 6,894 NS | $1.53B | FIGI |
| VictoryShares US Multi-Factor Minimum Volatil… Victory Portfolios II | VSMV | $2.31M | 1.57% | 6,725 NS | $147.16M | FIGI |
| Spectrum Fund Meeder Funds | — | $2.22M | 0.92% | 6,469 NS | $241.63M | FIGI |
| Franklin U.S. Equity Index ETF Franklin Templeton ETF Trust | USPX | $2.22M | 0.14% | 6,468 NS | $1.53B | FIGI |
| AVIP Intech U.S. Low Volatility Portfolio AuguStar Variable Insurance Products Fund… | — | $2.19M | 0.42% | 6,371 NS | $517.64M | FIGI |
| Transamerica S&P 500 Index VP TRANSAMERICA SERIES TRUST | — | $2.14M | 0.16% | 6,226 NS | $1.38B | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $2.13M | 0.14% | 6,199 NS | $1.58B | FIGI |
| Allspring Index Fund ALLSPRING FUNDS TRUST | — | $2.08M | 0.15% | 6,064 NS | $1.36B | FIGI |
| PSF PGIM 50/50 Balanced Portfolio Prudential Series Fund | — | $2.06M | 0.08% | 6,000 NS | $2.73B | FIGI |
| WisdomTree U.S. LargeCap Fund WisdomTree Trust | EPS | $2.05M | 0.15% | 5,968 NS | $1.34B | FIGI |
| Global Atlantic BlackRock Disciplined Core Po… Forethought Variable Insurance Trust | — | $2.01M | 0.32% | 5,856 NS | $619.58M | FIGI |
| Goldman Sachs Variable Insurance Trust U.S. E… Goldman Sachs Variable Insurance Trust | — | $1.98M | 0.58% | 5,763 NS | $341.20M | FIGI |
| Nuveen Global Equity Income Fund Nuveen Investment Trust | — | $1.93M | 1.24% | 5,634 NS | $156.12M | FIGI |
| Moderate Allocation Fund Meeder Funds | — | $1.92M | 1.05% | 5,593 NS | $183.18M | FIGI |
| Federated Hermes MDT Market Neutral Fund Federated Hermes Adviser Series | — | $1.90M | 0.08% | 5,545 NS | $2.25B | FIGI |
| Gabelli Dividend & Income Trust — | — | $1.89M | 0.07% | 5,500 NS | $2.65B | FIGI |
| The U.S. Equity Portfolio HC Capital Trust | — | $1.87M | 0.10% | 5,461 NS | $1.85B | FIGI |
| MFS Blended Research Core Equity Portfolio MFS VARIABLE INSURANCE TRUST II | — | $1.84M | 0.51% | 5,363 NS | $359.22M | FIGI |
| Parametric Equity Premium Income ETF Morgan Stanley ETF Trust | PAPI | $1.83M | 0.53% | 5,343 NS | $345.98M | FIGI |
| NYLIM VP Income Builder Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $1.82M | 0.33% | 5,306 NS | $553.44M | FIGI |
| AQR Alternative Risk Premia Fund AQR Funds | — | $1.81M | 0.37% | 5,283 NS | $485.58M | FIGI |
| Ancora Dividend Value Equity Fund ANCORA TRUST | — | $1.81M | 4.20% | 5,267 NS | $43.08M | FIGI |
| Timothy Plan US Large/Mid Cap Core ETF Timothy Plan | TPLC | $1.80M | 0.54% | 5,234 NS | $333.53M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.75M | 0.11% | 5,113 NS | $1.65B | FIGI |
| AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust | — | $1.75M | 0.29% | 5,104 NS | $613.75M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $1.74M | 0.14% | 5,071 NS | $1.29B | FIGI |
| Principal Value ETF Principal Exchange-Traded Funds | PY | $1.72M | 0.87% | 5,021 NS | $198.30M | FIGI |