Illinois Tool Works Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $1.05M | 0.12% | 4,037 NS | $883.82M | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $1.04M | 0.01% | 3,987 NS | $12.51B | FIGI |
| Guinness Atkinson Dividend Builder ETF GUINNESS ATKINSON FUNDS | DIVS | $1.03M | 2.73% | 3,970 NS | $37.91M | FIGI |
| AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust | — | $1.03M | 0.17% | 3,939 NS | $613.75M | FIGI |
| Fidelity Enhanced Large Cap Value ETF Fidelity Covington Trust | FELV | $1.03M | 0.04% | 3,938 NS | $2.65B | FIGI |
| JNL/AQR Large Cap Defensive Style Fund JNL Series Trust | — | $1.00M | 0.25% | 3,856 NS | $404.45M | FIGI |
| PGIM Quant Solutions Large-Cap Index Fund Prudential Investment Portfolios 8 | — | $985.5K | 0.12% | 3,786 NS | $826.77M | FIGI |
| Penn Series Index 500 Fund Penn Series Funds Inc | — | $958.1K | 0.11% | 3,681 NS | $877.84M | FIGI |
| DWS Equity 500 Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $942.2K | 0.12% | 3,620 NS | $781.41M | FIGI |
| BlackRock Advantage Large Cap Value V.I. Fund BlackRock Variable Series Funds, Inc. | — | $938.9K | 0.88% | 3,607 NS | $106.22M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $935.0K | 0.13% | 3,592 NS | $722.25M | FIGI |
| PD Large-Cap Growth Index Portfolio PACIFIC SELECT FUND | — | $896.4K | 0.09% | 3,444 NS | $1.04B | FIGI |
| Invesco V.I. Equally-Weighted S&P 500 Fund AIM Variable Insurance Funds (Invesco Var… | — | $894.1K | 0.19% | 3,435 NS | $458.67M | FIGI |
| Franklin S&P 500 Index Fund Legg Mason Partners Investment Trust | — | $890.7K | 0.12% | 3,422 NS | $734.52M | FIGI |
| Growth Equity Index Fund GuideStone Funds | — | $870.4K | 0.13% | 3,344 NS | $688.40M | FIGI |
| AVIP BlackRock Advantage Large Cap Value Port… AuguStar Variable Insurance Products Fund… | — | $839.2K | 0.46% | 3,224 NS | $182.44M | FIGI |
| Allspring Index Asset Allocation Fund ALLSPRING FUNDS TRUST | — | $838.9K | 0.07% | 3,223 NS | $1.16B | FIGI |
| iShares ESG Select Screened S&P 500 ETF iShares Trust | XVV | $835.8K | 0.14% | 3,211 NS | $611.19M | FIGI |
| JNL/Mellon World Index Fund JNL Series Trust | — | $803.5K | 0.10% | 3,087 NS | $843.30M | FIGI |
| MML Equity Index Fund MML SERIES INVESTMENT FUND | — | $777.7K | 0.12% | 2,988 NS | $643.40M | FIGI |
| AQR Managed Futures Strategy Fund AQR Funds | — | $759.3K | 0.03% | 2,917 NS | $2.99B | FIGI |
| Gotham Absolute Return Fund FundVantage Trust | — | $722.8K | 0.07% | 2,777 NS | $1.07B | FIGI |
| VOYA RUSSELLTM LARGE CAP VALUE INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $709.6K | 0.24% | 2,726 NS | $290.99M | FIGI |
| AZL Fidelity Institutional Asset Management M… Allianz Variable Insurance Products Trust | — | $703.3K | 0.06% | 2,702 NS | $1.26B | FIGI |
| Natixis Gateway Quality Income ETF Natixis ETF Trust | — | $700.2K | 0.38% | 2,690 NS | $182.47M | FIGI |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | — | $684.6K | 0.04% | 2,630 NS | $1.64B | FIGI |
| Multimanager Aggressive Equity Portfolio EQ Advisors Trust | — | $677.8K | 0.04% | 2,604 NS | $1.64B | FIGI |
| Madison Covered Call ETF Madison ETFs Trust | CVRD | $676.8K | 1.97% | 2,600 NS | $34.36M | FIGI |
| Applied Finance Valuation Large Cap ETF ETF Opportunities Trust | VSLU | $673.6K | 0.15% | 2,588 NS | $440.03M | FIGI |
| Praxis Impact Large Cap Value ETF Praxis Mutual Funds | PRXV | $670.8K | 1.03% | 2,577 NS | $65.25M | FIGI |
| JNL S&P 500 Index Fund JNL Series Trust | — | $664.8K | 0.12% | 2,554 NS | $550.21M | FIGI |
| LKCM Aquinas Catholic Equity Fund LKCM Funds | — | $650.7K | 1.19% | 2,500 NS | $54.59M | FIGI |
| SIMT Dynamic Asset Allocation Fund SEI INSTITUTIONAL MANAGED TRUST | — | $642.9K | 0.09% | 2,470 NS | $749.80M | FIGI |
| Venerable World Equity Fund Venerable Variable Insurance Trust | — | $640.3K | 0.06% | 2,460 NS | $1.03B | FIGI |
| Franklin Allocation VIP Fund Franklin Templeton Variable Insurance Pro… | — | $636.1K | 0.12% | 2,444 NS | $527.25M | FIGI |
| AQR Alternative Risk Premia Fund AQR Funds | — | $627.3K | 0.13% | 2,410 NS | $485.58M | FIGI |
| 1290 VT Socially Responsible Portfolio EQ Advisors Trust | — | $617.4K | 0.24% | 2,372 NS | $257.37M | FIGI |
| CVT S&P 500 Index Portfolio Calvert Variable Trust, Inc. | — | $615.1K | 0.12% | 2,363 NS | $512.81M | FIGI |
| AVIP BlackRock Advantage Large Cap Core Portf… AuguStar Variable Insurance Products Fund… | — | $603.4K | 0.20% | 2,318 NS | $305.12M | FIGI |
| EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust | — | $600.0K | 0.04% | 2,305 NS | $1.45B | FIGI |
| Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | — | $579.7K | 0.02% | 2,227 NS | $3.80B | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $561.7K | 0.09% | 2,158 NS | $621.35M | FIGI |
| KraneShares Value Line Dynamic Dividend Equit… Krane Shares Trust | KVLE | $554.7K | 1.59% | 2,131 NS | $34.83M | FIGI |
| BlackRock Managed Income Fund BlackRock Funds II | — | $546.1K | 0.06% | 2,098 NS | $860.42M | FIGI |
| EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust | — | $529.4K | 0.03% | 2,034 NS | $1.63B | FIGI |
| EQ/AB Dynamic Growth Portfolio EQ Advisors Trust | — | $519.0K | 0.05% | 1,994 NS | $1.00B | FIGI |
| PanAgora Global Diversified Risk Portfolio Brighthouse Funds Trust I | — | $516.7K | 0.04% | 1,985 NS | $1.25B | FIGI |
| AdvisorShares Insider Advantage ETF AdvisorShares Trust | SURE | $505.2K | 1.04% | 1,941 NS | $48.36M | FIGI |
| BlackRock Systematic Multi-Strategy Fund BlackRock Funds IV | — | $502.6K | 0.01% | 1,931 NS | $8.24B | FIGI |
| Quantified Managed Income Fund Advisors Preferred Trust | — | $496.9K | 0.32% | 1,909 NS | $156.70M | FIGI |