McCormick & Company, Incorporated Non-VTG CS · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Calvert U.S. Large Cap Growth Responsible Ind… Calvert Responsible Index Series, Inc. | — | $192.2K | 0.02% | 3,811 NS | $908.30M | FIGI |
| PGIM Quant Solutions Large-Cap Index Fund Prudential Investment Portfolios 8 | — | $186.6K | 0.02% | 3,700 NS | $826.77M | FIGI |
| BlackRock Systematic Multi-Strategy Fund BlackRock Funds IV | — | $185.7K | 0.00% | 3,681 NS | $8.24B | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $184.4K | 0.02% | 3,655 NS | $883.82M | FIGI |
| Amplify AI Powered Equity ETF Amplify ETF Trust | — | $176.9K | 0.16% | 3,508 NS | $109.33M | FIGI |
| DWS Equity 500 Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $176.3K | 0.02% | 3,495 NS | $781.41M | FIGI |
| Franklin S&P 500 Index Fund Legg Mason Partners Investment Trust | — | $167.7K | 0.02% | 3,325 NS | $734.52M | FIGI |
| First Trust Lunt U.S. Factor Rotation ETF First Trust Exchange-Traded Fund | FCTR | $167.2K | 0.33% | 3,315 NS | $49.98M | FIGI |
| iShares ESG Select Screened S&P 500 ETF iShares Trust | XVV | $159.8K | 0.03% | 3,168 NS | $611.19M | FIGI |
| Allspring Index Asset Allocation Fund ALLSPRING FUNDS TRUST | — | $157.2K | 0.01% | 3,116 NS | $1.16B | FIGI |
| The Gabelli Global Rising Income and Dividend… GAMCO Global Series Funds, Inc | — | $151.3K | 0.22% | 3,000 NS | $68.73M | FIGI |
| SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST | — | $149.7K | 0.03% | 2,967 NS | $545.85M | FIGI |
| MML Equity Index Fund MML SERIES INVESTMENT FUND | — | $148.2K | 0.02% | 2,938 NS | $643.40M | FIGI |
| SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST | — | $145.9K | 0.02% | 2,892 NS | $667.85M | FIGI |
| College Retirement Equities Fund - Responsibl… College Retirement Equities Fund | — | $142.1K | 0.00% | 2,818 NS | $20.53B | FIGI |
| JNL/Mellon World Index Fund JNL Series Trust | — | $135.5K | 0.02% | 2,687 NS | $843.30M | FIGI |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION POR… Thrivent Series Fund, Inc. | — | $133.1K | 0.00% | 2,639 NS | $7.86B | FIGI |
| SIMT Dynamic Asset Allocation Fund SEI INSTITUTIONAL MANAGED TRUST | — | $129.1K | 0.02% | 2,559 NS | $749.80M | FIGI |
| State Street(R) SPDR(R) MSCI USA StrategicFac… SPDR SERIES TRUST | QUS | $128.8K | 0.01% | 2,553 NS | $1.46B | FIGI |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | — | $128.3K | 0.01% | 2,543 NS | $1.64B | FIGI |
| JNL S&P 500 Index Fund JNL Series Trust | — | $122.8K | 0.02% | 2,435 NS | $550.21M | FIGI |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $121.3K | 0.00% | 2,404 NS | $8.32B | FIGI |
| Penn Series Large Cap Growth Fund Penn Series Funds Inc | — | $120.2K | 0.19% | 2,384 NS | $63.68M | FIGI |
| MFS Global Growth Portfolio MFS VARIABLE INSURANCE TRUST II | — | $117.3K | 0.27% | 2,326 NS | $43.94M | FIGI |
| Calvert US Mid-Cap Core Responsible Index ETF Morgan Stanley ETF Trust | CVMC | $114.8K | 0.14% | 2,276 NS | $83.19M | FIGI |
| CVT S&P 500 Index Portfolio Calvert Variable Trust, Inc. | — | $114.3K | 0.02% | 2,267 NS | $512.81M | FIGI |
| EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust | — | $112.4K | 0.01% | 2,228 NS | $1.45B | FIGI |
| 1290 VT Socially Responsible Portfolio EQ Advisors Trust | — | $107.4K | 0.04% | 2,129 NS | $257.37M | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $106.9K | 0.02% | 2,119 NS | $518.52M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $101.8K | 0.02% | 2,019 NS | $621.35M | FIGI |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $101.2K | 0.00% | 2,007 NS | $2.37B | FIGI |
| EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust | — | $97.8K | 0.01% | 1,939 NS | $1.63B | FIGI |
| EQ/AB Dynamic Growth Portfolio EQ Advisors Trust | — | $97.2K | 0.01% | 1,928 NS | $1.00B | FIGI |
| SA U.S. Value Fund SA FUNDS INVESTMENT TRUST | — | $96.9K | 0.02% | 1,921 NS | $578.12M | FIGI |
| Applied Finance Valuation Large Cap ETF ETF Opportunities Trust | VSLU | $95.5K | 0.02% | 1,894 NS | $440.03M | FIGI |
| PROFUND VP CONSUMER STAPLES ProFunds | — | $92.7K | 0.86% | 1,838 NS | $10.81M | FIGI |
| BlackRock Managed Income Fund BlackRock Funds II | — | $91.6K | 0.01% | 1,817 NS | $860.42M | FIGI |
| T. Rowe Price Balanced Fund, Inc. T. Rowe Price Balanced Fund, Inc. | — | $90.8K | 0.00% | 1,800 NS | $4.97B | FIGI |
| EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust | — | $86.3K | 0.01% | 1,711 NS | $1.03B | FIGI |
| VanEck Durable High Dividend ETF VanEck ETF Trust | DURA | $85.2K | 0.22% | 1,689 NS | $39.35M | FIGI |
| SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST | — | $78.9K | 0.04% | 1,564 NS | $182.09M | FIGI |
| JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | — | $78.7K | 0.00% | 1,560 NS | $2.04B | FIGI |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | — | $77.3K | 0.00% | 1,532 NS | $1.87B | FIGI |
| WisdomTree U.S. LargeCap Fund WisdomTree Trust | EPS | $77.2K | 0.01% | 1,531 NS | $1.34B | FIGI |
| Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. | — | $76.2K | 0.01% | 1,510 NS | $716.00M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $72.5K | 0.01% | 1,437 NS | $583.77M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $69.5K | 0.01% | 1,377 NS | $1.02B | FIGI |
| Victory S&P 500 Index Fund Victory Portfolios | — | $59.1K | 0.02% | 1,172 NS | $259.74M | FIGI |
| Consumer Products Fund Rydex Variable Trust | — | $58.5K | 0.78% | 1,160 NS | $7.46M | FIGI |
| Gotham Neutral Fund FundVantage Trust | — | $58.1K | 0.05% | 1,151 NS | $110.55M | FIGI |