Lockheed Martin Corp. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Transamerica Janus Balanced VP TRANSAMERICA SERIES TRUST | — | $3.12M | 0.41% | 5,160 NS | $766.70M | FIGI |
| Astoria Real Assets ETF INVESTMENT MANAGERS SERIES TRUST II | PPI | $3.10M | 2.21% | 5,135 NS | $140.46M | FIGI |
| EQ/Large Cap Growth Index Portfolio EQ Advisors Trust | — | $3.10M | 0.12% | 5,131 NS | $2.49B | FIGI |
| Income Equity Fund Northern Funds | — | $3.06M | 1.08% | 5,058 NS | $282.43M | FIGI |
| SIMT Large Cap Growth Fund SEI INSTITUTIONAL MANAGED TRUST | — | $3.02M | 0.22% | 5,000 NS | $1.39B | FIGI |
| Transamerica S&P 500 Index VP TRANSAMERICA SERIES TRUST | — | $3.02M | 0.22% | 4,995 NS | $1.38B | FIGI |
| Franklin Income Equity Focus ETF Franklin Templeton ETF Trust | INCE | $3.02M | 2.67% | 4,992 NS | $113.15M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $3.01M | 0.19% | 4,987 NS | $1.58B | FIGI |
| Disciplined Growth Fund American Century Quantitative Equity Fund… | — | $2.98M | 0.73% | 4,927 NS | $410.35M | FIGI |
| State Street(R) SPDR(R) S&P Kensho Final Fron… SPDR SERIES TRUST | ROKT | $2.97M | 3.69% | 4,916 NS | $80.47M | FIGI |
| Allspring Index Fund ALLSPRING FUNDS TRUST | — | $2.92M | 0.22% | 4,838 NS | $1.36B | FIGI |
| PSF PGIM 50/50 Balanced Portfolio Prudential Series Fund | — | $2.90M | 0.11% | 4,800 NS | $2.73B | FIGI |
| EQ/Large Cap Value Index Portfolio EQ Advisors Trust | — | $2.87M | 0.29% | 4,750 NS | $980.51M | FIGI |
| Bridge Builder Tax Managed Large Cap Fund Bridge Builder Trust | — | $2.85M | 0.04% | 4,709 NS | $7.60B | FIGI |
| Dynamic Allocation Fund Meeder Funds | — | $2.83M | 0.56% | 4,677 NS | $502.91M | FIGI |
| T. Rowe Price Hedged Equity Fund T. Rowe Price Equity Funds, Inc. | — | $2.82M | 0.07% | 4,662 NS | $3.83B | FIGI |
| WisdomTree U.S. Efficient Core Fund WisdomTree Trust | NTSX | $2.77M | 0.23% | 4,582 NS | $1.20B | FIGI |
| SIMT Global Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST | — | $2.77M | 0.40% | 4,581 NS | $699.31M | FIGI |
| T. Rowe Price Capital Appreciation Premium In… T. Rowe Price Exchange-Traded Funds, Inc. | TCAL | $2.77M | 1.02% | 4,576 NS | $271.31M | FIGI |
| AST Large-Cap Equity Portfolio Advanced Series Trust | — | $2.74M | 0.16% | 4,539 NS | $1.77B | FIGI |
| Victory Diversified Stock Fund Victory Portfolios | — | $2.72M | 0.76% | 4,499 NS | $357.84M | FIGI |
| AZL Fidelity Institutional Asset Management M… Allianz Variable Insurance Products Trust | — | $2.67M | 0.21% | 4,414 NS | $1.26B | FIGI |
| Bridge Builder Large Cap Growth Fund Bridge Builder Trust | — | $2.66M | 0.01% | 4,399 NS | $26.28B | FIGI |
| PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $2.63M | 0.29% | 4,352 NS | $901.68M | FIGI |
| Putnam Dynamic Asset Allocation Conservative … Putnam Asset Allocation Funds | — | $2.60M | 0.32% | 4,310 NS | $809.44M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $2.58M | 0.20% | 4,276 NS | $1.29B | FIGI |
| Nuveen Core Equity Alpha Fund — | — | $2.55M | 0.95% | 4,220 NS | $268.03M | FIGI |
| Large Cap Core Fund Northern Funds | — | $2.54M | 0.79% | 4,205 NS | $323.08M | FIGI |
| BlackRock Equity Dividend V.I. Fund BlackRock Variable Series Funds, Inc. | — | $2.49M | 0.87% | 4,115 NS | $286.35M | FIGI |
| AST Aggressive Asset Allocation Portfolio Advanced Series Trust | — | $2.48M | 0.02% | 4,100 NS | $10.67B | FIGI |
| AB Select US Equity Portfolio AB CAP FUND, INC. | — | $2.47M | 0.79% | 4,079 NS | $313.77M | FIGI |
| VOYA RUSSELLTM LARGE CAP INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $2.46M | 0.26% | 4,071 NS | $939.61M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $2.42M | 0.20% | 4,008 NS | $1.23B | FIGI |
| EQ/Large Cap Growth Managed Volatility Portfo… EQ Advisors Trust | — | $2.42M | 0.06% | 4,006 NS | $4.00B | FIGI |
| EQUITY INCOME PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $2.42M | 0.10% | 4,001 NS | $2.37B | FIGI |
| SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST | — | $2.40M | 0.36% | 3,963 NS | $667.85M | FIGI |
| DWS CROCI(R) U.S. VIP DEUTSCHE DWS VARIABLE SERIES II | — | $2.39M | 1.71% | 3,962 NS | $139.73M | FIGI |
| AVIP S&P 500 Index Portfolio AuguStar Variable Insurance Products Fund… | — | $2.39M | 0.22% | 3,949 NS | $1.10B | FIGI |
| SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | — | $2.38M | 0.20% | 3,936 NS | $1.17B | FIGI |
| ICON EQUITY INCOME FUND SCM Trust | — | $2.36M | 5.44% | 3,900 NS | $43.31M | FIGI |
| Venerable US Large Cap Core Equity Fund Venerable Variable Insurance Trust | — | $2.32M | 0.38% | 3,838 NS | $603.06M | FIGI |
| SIMT Large Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | — | $2.26M | 0.17% | 3,741 NS | $1.35B | FIGI |
| Principal Value ETF Principal Exchange-Traded Funds | PY | $2.25M | 1.14% | 3,725 NS | $198.30M | FIGI |
| SIMT S&P 500 Index Fund SEI INSTITUTIONAL MANAGED TRUST | — | $2.22M | 0.22% | 3,672 NS | $1.03B | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $2.22M | 0.21% | 3,671 NS | $1.08B | FIGI |
| Janus Henderson Adaptive Risk Managed U.S. Eq… JANUS INVESTMENT FUND | — | $2.17M | 0.37% | 3,588 NS | $580.01M | FIGI |
| AQR Multi-Asset Fund AQR Funds | — | $2.15M | 0.09% | 3,562 NS | $2.30B | FIGI |
| John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust | JHML | $2.13M | 0.21% | 3,520 NS | $1.02B | FIGI |
| JNL/BlackRock Global Allocation Fund JNL Series Trust | — | $2.04M | 0.08% | 3,374 NS | $2.43B | FIGI |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity E… PIMCO Equity Series | MFUS | $2.04M | 0.89% | 3,373 NS | $229.10M | FIGI |