Martin Marietta Materials · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| EQ/Fidelity Institutional AM Large Cap Portfo… EQ Advisors Trust | — | $1.52M | 0.11% | 2,580 NS | $1.40B | FIGI |
| Timothy Plan US Large/Mid Cap Core ETF Timothy Plan | TPLC | $1.51M | 0.45% | 2,561 NS | $333.53M | FIGI |
| JNL/JPMorgan Hedged Equity Fund JNL Series Trust | — | $1.49M | 0.19% | 2,533 NS | $805.68M | FIGI |
| Columbia Variable Portfolio - Large Cap Index… Columbia Funds Variable Series Trust II | — | $1.47M | 0.06% | 2,498 NS | $2.34B | FIGI |
| LargeCap S&P 500 Index Account Principal Variable Contract Funds, Inc | — | $1.47M | 0.06% | 2,494 NS | $2.34B | FIGI |
| ATM Large Cap Managed Volatility Portfolio EQ Advisors Trust | — | $1.42M | 0.06% | 2,414 NS | $2.50B | FIGI |
| Eventide Balanced Fund MUTUAL FUND SERIES TRUST | — | $1.42M | 0.37% | 2,409 NS | $381.40M | FIGI |
| MML Invesco Discovery Mid Cap Fund MML Series Investment Fund II | — | $1.41M | 0.52% | 2,397 NS | $271.36M | FIGI |
| NVIT BNY Mellon Dynamic U.S. Core Fund Nationwide Variable Insurance Trust | — | $1.38M | 0.06% | 2,351 NS | $2.30B | FIGI |
| Transamerica Multi-Managed Balanced VP TRANSAMERICA SERIES TRUST | — | $1.38M | 0.11% | 2,342 NS | $1.25B | FIGI |
| THRIVENT LARGE CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $1.34M | 0.06% | 2,283 NS | $2.12B | FIGI |
| U.S. Strategic Equity Fund RUSSELL INVESTMENT FUNDS | — | $1.32M | 0.22% | 2,237 NS | $596.62M | FIGI |
| John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust | JHML | $1.30M | 0.13% | 2,207 NS | $1.02B | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.29M | 0.08% | 2,184 NS | $1.65B | FIGI |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION POR… Thrivent Series Fund, Inc. | — | $1.28M | 0.02% | 2,169 NS | $7.86B | FIGI |
| MM S&P 500 Index Fund MASSMUTUAL SELECT FUNDS | — | $1.27M | 0.06% | 2,158 NS | $2.03B | FIGI |
| VictoryShares Dividend Accelerator ETF Victory Portfolios II | VSDA | $1.27M | 0.57% | 2,154 NS | $220.82M | FIGI |
| Franklin Allocation VIP Fund Franklin Templeton Variable Insurance Pro… | — | $1.22M | 0.23% | 2,065 NS | $527.25M | FIGI |
| Cromwell Tran Focus Fund Total Fund Solution | — | $1.18M | 5.32% | 2,001 NS | $22.12M | FIGI |
| LKCM Aquinas Catholic Equity Fund LKCM Funds | — | $1.18M | 2.16% | 2,000 NS | $54.59M | FIGI |
| Invesco V.I. Global Core Equity Fund AIM Variable Insurance Funds (Invesco Var… | — | $1.18M | 1.59% | 1,998 NS | $74.07M | FIGI |
| Penn Series Mid Cap Value Fund Penn Series Funds Inc | — | $1.18M | 1.37% | 1,997 NS | $85.66M | FIGI |
| VictoryShares US 500 Volatility Wtd ETF Victory Portfolios II | CFA | $1.15M | 0.22% | 1,957 NS | $517.25M | FIGI |
| Deutsche DWS Equity 500 Index Portfolio DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO | — | $1.14M | 0.06% | 1,941 NS | $1.80B | FIGI |
| AVIP Fidelity Institutional AM Equity Growth … AuguStar Variable Insurance Products Fund… | — | $1.14M | 0.52% | 1,934 NS | $218.27M | FIGI |
| DIAMOND HILL MID CAP FUND Diamond Hill Funds | — | $1.13M | 1.58% | 1,921 NS | $71.61M | FIGI |
| EQ/Large Cap Value Index Portfolio EQ Advisors Trust | — | $1.13M | 0.11% | 1,914 NS | $980.51M | FIGI |
| THRIVENT MID CAP GROWTH PORTFOLIO Thrivent Series Fund, Inc. | — | $1.09M | 1.37% | 1,851 NS | $79.36M | FIGI |
| Clearwater Core Equity Fund Clearwater Investment Trust | — | $1.06M | 0.08% | 1,800 NS | $1.39B | FIGI |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $1.05M | 0.01% | 1,791 NS | $8.32B | FIGI |
| PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $1.04M | 0.12% | 1,772 NS | $901.68M | FIGI |
| Federated Hermes Kaufmann Fund II Federated Hermes Insurance Series | — | $1.03M | 1.09% | 1,748 NS | $94.33M | FIGI |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $1.01M | 0.04% | 1,722 NS | $2.37B | FIGI |
| SFT Index 500 Fund Securian Funds Trust | — | $996.6K | 0.07% | 1,693 NS | $1.53B | FIGI |
| SFT T. Rowe Price Value Fund Securian Funds Trust | — | $994.9K | 0.49% | 1,690 NS | $202.14M | FIGI |
| Gateway Equity Call Premium Fund Gateway Trust | — | $967.2K | 0.34% | 1,643 NS | $287.58M | FIGI |
| Franklin U.S. Equity Index ETF Franklin Templeton ETF Trust | USPX | $951.9K | 0.06% | 1,617 NS | $1.53B | FIGI |
| Invesco V.I. Equally-Weighted S&P 500 Fund AIM Variable Insurance Funds (Invesco Var… | — | $915.4K | 0.20% | 1,555 NS | $458.67M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $898.3K | 0.07% | 1,526 NS | $1.23B | FIGI |
| VictoryShares US 500 Enhanced Volatility Wtd … Victory Portfolios II | CFO | $884.2K | 0.22% | 1,502 NS | $397.01M | FIGI |
| Buffalo Growth & Income Fund Buffalo Funds | — | $883.0K | 0.53% | 1,500 NS | $166.74M | FIGI |
| GOVERNMENT STREET OPPORTUNITIES FUND Williamsburg Investment Trust | — | $883.0K | 1.06% | 1,500 NS | $83.69M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $873.0K | 0.06% | 1,483 NS | $1.58B | FIGI |
| Transamerica S&P 500 Index VP TRANSAMERICA SERIES TRUST | — | $854.8K | 0.06% | 1,452 NS | $1.38B | FIGI |
| Hedged Equity Portfolio PACIFIC SELECT FUND | — | $848.3K | 0.18% | 1,441 NS | $458.71M | FIGI |
| Allspring Index Fund ALLSPRING FUNDS TRUST | — | $848.3K | 0.06% | 1,441 NS | $1.36B | FIGI |
| Aristotle Saul/Global Equity Fund Aristotle Fund Series Trust | — | $847.1K | 2.95% | 1,439 NS | $28.72M | FIGI |
| PSF PGIM 50/50 Balanced Portfolio Prudential Series Fund | — | $835.9K | 0.03% | 1,420 NS | $2.73B | FIGI |
| PD Mid-Cap Index Portfolio PACIFIC SELECT FUND | — | $814.1K | 0.27% | 1,383 NS | $296.17M | FIGI |
| Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $811.2K | 0.28% | 1,378 NS | $293.14M | FIGI |