Norfolk Southern Corp. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Blueprint Chesapeake Multi-Asset Trend ETF Tidal Trust II | TFPN | $846.6K | 0.60% | 2,950 NS | $139.97M | FIGI |
| Franklin S&P 500 Index Fund Legg Mason Partners Investment Trust | — | $844.6K | 0.11% | 2,943 NS | $734.52M | FIGI |
| Clearwater Core Equity Fund Clearwater Investment Trust | — | $839.8K | 0.06% | 2,926 NS | $1.39B | FIGI |
| Allspring Index Asset Allocation Fund ALLSPRING FUNDS TRUST | — | $791.8K | 0.07% | 2,759 NS | $1.16B | FIGI |
| iShares ESG Select Screened S&P 500 ETF iShares Trust | XVV | $787.5K | 0.13% | 2,744 NS | $611.19M | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $754.2K | 0.15% | 2,628 NS | $518.52M | FIGI |
| GuidePath Growth and Income Fund GPS Funds II | — | $752.5K | 0.57% | 2,622 NS | $132.10M | FIGI |
| T. Rowe Price Equity Income ETF T. Rowe Price Exchange-Traded Funds, Inc. | TEQI | $749.4K | 0.20% | 2,611 NS | $367.36M | FIGI |
| MML Equity Index Fund MML SERIES INVESTMENT FUND | — | $737.9K | 0.11% | 2,571 NS | $643.40M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $715.8K | 0.12% | 2,494 NS | $621.35M | FIGI |
| JNL/Mellon World Index Fund JNL Series Trust | — | $689.1K | 0.08% | 2,401 NS | $843.30M | FIGI |
| State Street(R) SPDR(R) MSCI USA StrategicFac… SPDR SERIES TRUST | QUS | $647.2K | 0.04% | 2,255 NS | $1.46B | FIGI |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | — | $646.3K | 0.04% | 2,252 NS | $1.64B | FIGI |
| Penn Series Mid Core Value Fund Penn Series Funds Inc | — | $643.2K | 0.99% | 2,241 NS | $64.74M | FIGI |
| SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST | — | $641.7K | 0.10% | 2,236 NS | $667.85M | FIGI |
| PIMCO Global Core Asset Allocation Fund PIMCO Funds | — | $633.7K | 0.21% | 2,208 NS | $308.73M | FIGI |
| GDL Fund — | — | $631.4K | 0.55% | 2,200 NS | $115.05M | FIGI |
| Hotchkis and Wiley Large Cap Disciplined Valu… HOTCHKIS & WILEY FUNDS/DE/ | — | $631.4K | 0.80% | 2,200 NS | $78.50M | FIGI |
| SIMT Dynamic Asset Allocation Fund SEI INSTITUTIONAL MANAGED TRUST | — | $623.7K | 0.08% | 2,173 NS | $749.80M | FIGI |
| JNL S&P 500 Index Fund JNL Series Trust | — | $623.4K | 0.11% | 2,172 NS | $550.21M | FIGI |
| PIMCO Global Managed Asset Allocation Portfol… PIMCO Variable Insurance Trust | — | $615.6K | 0.22% | 2,145 NS | $276.32M | FIGI |
| First Trust Dividend Strength ETF First Trust Exchange-Traded Fund | FTDS | $585.2K | 1.94% | 2,039 NS | $30.17M | FIGI |
| Clearwater Core Equity Fund Clearwater Investment Trust | — | $584.3K | 0.04% | 2,036 NS | $1.39B | FIGI |
| Principal Real Asset Fund — | — | $577.7K | 0.34% | 2,013 NS | $170.59M | FIGI |
| CVT S&P 500 Index Portfolio Calvert Variable Trust, Inc. | — | $576.3K | 0.11% | 2,008 NS | $512.81M | FIGI |
| The Gabelli ABC Fund Gabelli Investor Funds Inc | — | $574.0K | 0.14% | 2,000 NS | $416.15M | FIGI |
| Applied Finance Valuation Large Cap ETF ETF Opportunities Trust | VSLU | $571.1K | 0.13% | 1,990 NS | $440.03M | FIGI |
| EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust | — | $566.3K | 0.04% | 1,973 NS | $1.45B | FIGI |
| Fidelity Enhanced Mid Cap ETF Fidelity Covington Trust | FMDE | $562.2K | 0.01% | 1,959 NS | $5.88B | FIGI |
| 1290 VT Socially Responsible Portfolio EQ Advisors Trust | — | $550.5K | 0.21% | 1,918 NS | $257.37M | FIGI |
| Russell Investments Global Infrastructure ETF Russell Investments Exchange Traded Funds | RIFR | $528.9K | 1.40% | 1,843 NS | $37.65M | FIGI |
| EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust | — | $498.2K | 0.03% | 1,736 NS | $1.63B | FIGI |
| EQ/AB Dynamic Growth Portfolio EQ Advisors Trust | — | $489.9K | 0.05% | 1,707 NS | $1.00B | FIGI |
| PIMCO Inflation Response Multi-Asset Fund PIMCO Funds | — | $487.9K | 0.02% | 1,700 NS | $2.25B | FIGI |
| JNL/T. Rowe Price Balanced Fund JNL Series Trust | — | $472.4K | 0.08% | 1,646 NS | $575.09M | FIGI |
| U.S. Strategic Equity Fund RUSSELL INVESTMENT FUNDS | — | $440.8K | 0.07% | 1,536 NS | $596.62M | FIGI |
| EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust | — | $434.8K | 0.04% | 1,515 NS | $1.03B | FIGI |
| MEKETA INFRASTRUCTURE FUND — | — | $432.5K | 0.48% | 1,507 NS | $90.25M | FIGI |
| AST Balanced Asset Allocation Portfolio Advanced Series Trust | — | $431.6K | 0.00% | 1,504 NS | $21.49B | FIGI |
| Federated Hermes Managed Volatility Fund II Federated Hermes Insurance Series | — | $422.8K | 0.25% | 1,473 NS | $170.75M | FIGI |
| Venerable US Large Cap Core Equity Fund Venerable Variable Insurance Trust | — | $418.2K | 0.07% | 1,457 NS | $603.06M | FIGI |
| Large Company Value Portfolio Wilshire Mutual Funds Inc | — | $401.8K | 0.24% | 1,400 NS | $168.71M | FIGI |
| Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. | — | $393.2K | 0.05% | 1,370 NS | $716.00M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $358.2K | 0.03% | 1,248 NS | $1.02B | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $347.3K | 0.06% | 1,210 NS | $583.77M | FIGI |
| PSF Global Portfolio Prudential Series Fund | — | $334.4K | 0.03% | 1,165 NS | $1.04B | FIGI |
| Global Atlantic BlackRock Disciplined Value P… Forethought Variable Insurance Trust | — | $318.0K | 0.14% | 1,108 NS | $223.24M | FIGI |
| Victory S&P 500 Index Fund Victory Portfolios | — | $297.9K | 0.11% | 1,038 NS | $259.74M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $292.5K | 0.11% | 1,019 NS | $278.15M | FIGI |
| EQ/Goldman Sachs Moderate Growth Allocation P… EQ Advisors Trust | — | $291.0K | 0.03% | 1,014 NS | $834.17M | FIGI |