Keurig Dr Pepper Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Columbia Variable Portfolio - Large Cap Index… Columbia Funds Variable Series Trust II | — | $1.48M | 0.06% | 56,266 NS | $2.34B | FIGI |
| LargeCap S&P 500 Index Account Principal Variable Contract Funds, Inc | — | $1.48M | 0.06% | 56,164 NS | $2.34B | FIGI |
| NASDAQ-100(R) 2x Strategy Fund Rydex Dynamic Funds | — | $1.47M | 0.13% | 55,901 NS | $1.10B | FIGI |
| ATM Large Cap Managed Volatility Portfolio EQ Advisors Trust | — | $1.44M | 0.06% | 54,604 NS | $2.50B | FIGI |
| JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | — | $1.44M | 0.07% | 54,514 NS | $2.04B | FIGI |
| NVIT BNY Mellon Dynamic U.S. Core Fund Nationwide Variable Insurance Trust | — | $1.39M | 0.06% | 52,674 NS | $2.30B | FIGI |
| iShares Russell Top 200 ETF iShares Trust | IWL | $1.38M | 0.07% | 52,355 NS | $1.92B | FIGI |
| THRIVENT LARGE CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $1.35M | 0.06% | 51,426 NS | $2.12B | FIGI |
| AST Large-Cap Value Portfolio Advanced Series Trust | — | $1.31M | 0.04% | 49,578 NS | $3.72B | FIGI |
| Barrow Hanley US Value Opportunities Fund Perpetual Americas Funds Trust | — | $1.30M | 1.47% | 49,493 NS | $88.83M | FIGI |
| Monthly Rebalance NASDAQ-100 2x Strategy Fund Rydex Series Funds | — | $1.30M | 0.16% | 49,387 NS | $816.76M | FIGI |
| CVT Nasdaq-100 Index Portfolio Calvert Variable Trust, Inc. | — | $1.29M | 0.19% | 49,116 NS | $663.22M | FIGI |
| MM S&P 500 Index Fund MASSMUTUAL SELECT FUNDS | — | $1.29M | 0.06% | 48,901 NS | $2.03B | FIGI |
| Hedged Equity Portfolio PACIFIC SELECT FUND | — | $1.27M | 0.28% | 48,187 NS | $458.71M | FIGI |
| Cullen Enhanced Equity Income ETF ADVISORS' INNER CIRCLE FUND II | DIVP | $1.16M | 2.76% | 44,155 NS | $42.18M | FIGI |
| Deutsche DWS Equity 500 Index Portfolio DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO | — | $1.15M | 0.06% | 43,562 NS | $1.80B | FIGI |
| EQ/Large Cap Value Index Portfolio EQ Advisors Trust | — | $1.09M | 0.11% | 41,330 NS | $980.51M | FIGI |
| Value Advantage Portfolio PACIFIC SELECT FUND | — | $1.06M | 0.23% | 40,341 NS | $456.53M | FIGI |
| VictoryShares WestEnd US Sector ETF Victory Portfolios II | MODL | $1.03M | 0.13% | 39,045 NS | $800.55M | FIGI |
| MML Income & Growth Fund MML SERIES INVESTMENT FUND | — | $1.01M | 0.78% | 38,301 NS | $129.35M | FIGI |
| PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $1.01M | 0.11% | 38,248 NS | $901.68M | FIGI |
| Keeley Gabelli Mid Cap Dividend Fund Keeley Funds, Inc. | — | $995.5K | 0.84% | 37,808 NS | $118.39M | FIGI |
| SFT Index 500 Fund Securian Funds Trust | — | $970.0K | 0.06% | 36,842 NS | $1.53B | FIGI |
| Value Equity Index Fund GuideStone Funds | — | $966.4K | 0.18% | 36,705 NS | $528.78M | FIGI |
| Gotham Enhanced 500 ETF Tidal Trust I | GSPY | $960.1K | 0.15% | 36,463 NS | $625.14M | FIGI |
| DWS Global Income Builder VIP DEUTSCHE DWS VARIABLE SERIES II | — | $945.2K | 0.85% | 35,900 NS | $111.57M | FIGI |
| VictoryShares US 500 Volatility Wtd ETF Victory Portfolios II | CFA | $937.8K | 0.18% | 35,619 NS | $517.25M | FIGI |
| PRAXIS VALUE INDEX FUND Praxis Mutual Funds | — | $929.6K | 0.17% | 35,307 NS | $542.15M | FIGI |
| Invesco V.I. Equally-Weighted S&P 500 Fund AIM Variable Insurance Funds (Invesco Var… | — | $888.2K | 0.19% | 33,735 NS | $458.67M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $882.6K | 0.06% | 33,520 NS | $1.58B | FIGI |
| Franklin U.S. Equity Index ETF Franklin Templeton ETF Trust | USPX | $879.9K | 0.06% | 33,418 NS | $1.53B | FIGI |
| Transamerica S&P 500 Index VP TRANSAMERICA SERIES TRUST | — | $873.7K | 0.06% | 33,182 NS | $1.38B | FIGI |
| State Street(R) SPDR(R) S&P 500(R) ESG ETF SPDR SERIES TRUST | EFIV | $861.5K | 0.09% | 32,721 NS | $913.68M | FIGI |
| PSF PGIM 50/50 Balanced Portfolio Prudential Series Fund | — | $858.4K | 0.03% | 32,600 NS | $2.73B | FIGI |
| Allspring Index Fund ALLSPRING FUNDS TRUST | — | $854.7K | 0.06% | 32,462 NS | $1.36B | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $838.0K | 0.05% | 31,827 NS | $1.65B | FIGI |
| LKCM Balanced Fund LKCM Funds | — | $816.2K | 0.79% | 31,000 NS | $103.30M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $794.5K | 0.01% | 30,176 NS | $5.64B | FIGI |
| 1290 VT SmartBeta Equity ESG Portfolio EQ Advisors Trust | — | $744.8K | 0.21% | 28,287 NS | $354.74M | FIGI |
| Oakmark Global Large Cap ETF Harris Oakmark ETF Trust | OAKG | $742.9K | 2.16% | 28,214 NS | $34.43M | FIGI |
| VictoryShares US 500 Enhanced Volatility Wtd … Victory Portfolios II | CFO | $719.8K | 0.18% | 27,339 NS | $397.01M | FIGI |
| SA U.S. Value Fund SA FUNDS INVESTMENT TRUST | — | $717.8K | 0.12% | 27,263 NS | $578.12M | FIGI |
| State Street(R) SPDR(R) Russell 1000 Low Vola… SPDR SERIES TRUST | ONEV | $715.4K | 0.14% | 27,172 NS | $522.23M | FIGI |
| NEOS Nasdaq-100(R) Hedged Equity Income ETF NEOS ETF Trust | QQQH | $713.4K | 0.21% | 27,093 NS | $342.80M | FIGI |
| AVIP S&P 500 Index Portfolio AuguStar Variable Insurance Products Fund… | — | $702.2K | 0.06% | 26,668 NS | $1.10B | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $700.0K | 0.05% | 26,585 NS | $1.29B | FIGI |
| First Trust Nasdaq Food & Beverage ETF First Trust Exchange-Traded Fund VI | FTXG | $699.0K | 3.72% | 26,546 NS | $18.81M | FIGI |
| AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust | — | $694.0K | 0.11% | 26,358 NS | $613.75M | FIGI |
| THRIVENT CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | — | $682.0K | 0.08% | 25,903 NS | $897.99M | FIGI |
| VOYA RUSSELLTM LARGE CAP INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $671.5K | 0.07% | 25,504 NS | $939.61M | FIGI |