Philip Morris International Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| AST Large-Cap Growth Portfolio Advanced Series Trust | — | $16.88M | 0.24% | 102,078 NS | $6.99B | FIGI |
| John Hancock Disciplined Value Select ETF John Hancock Exchange-Traded Fund Trust | JDVL | $16.86M | 3.45% | 101,958 NS | $488.25M | FIGI |
| Touchstone Strategic Trust-Touchstone Balance… Touchstone Strategic Trust | — | $16.84M | 1.79% | 101,858 NS | $939.52M | FIGI |
| Cullen High Dividend Equity Fund Cullen Funds Trust | — | $16.79M | 2.59% | 101,570 NS | $647.87M | FIGI |
| JNL/Invesco Diversified Dividend Fund JNL Series Trust | — | $16.78M | 2.11% | 101,474 NS | $795.30M | FIGI |
| JNL/Goldman Sachs 4 Fund JNL Series Trust | — | $16.33M | 0.34% | 98,749 NS | $4.74B | FIGI |
| AST Aggressive Asset Allocation Portfolio Advanced Series Trust | — | $16.21M | 0.15% | 98,044 NS | $10.67B | FIGI |
| MFS Value Series MFS VARIABLE INSURANCE TRUST | — | $15.81M | 0.80% | 95,645 NS | $1.97B | FIGI |
| MFS Growth Series MFS VARIABLE INSURANCE TRUST | — | $15.54M | 0.80% | 94,001 NS | $1.93B | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $15.54M | 0.12% | 93,996 NS | $12.51B | FIGI |
| Invesco V.I. EQV International Equity Fund AIM Variable Insurance Funds (Invesco Var… | — | $15.19M | 1.40% | 91,865 NS | $1.09B | FIGI |
| Schwab S&P 500 Index Portfolio SCHWAB ANNUITY PORTFOLIOS | — | $14.86M | 0.46% | 89,855 NS | $3.25B | FIGI |
| AUXIER FOCUS FUND FORUM FUNDS | — | $14.78M | 4.65% | 89,375 NS | $318.11M | FIGI |
| DAVENPORT VALUE & INCOME FUND Williamsburg Investment Trust | — | $14.69M | 1.45% | 88,820 NS | $1.01B | FIGI |
| Global Shareholder Yield Fund John Hancock Funds III | — | $14.62M | 1.10% | 88,404 NS | $1.32B | FIGI |
| Brighthouse/Wellington Large Cap Research Por… Brighthouse Funds Trust I | — | $14.58M | 0.63% | 88,201 NS | $2.30B | FIGI |
| VIP Stock Selector Portfolio Variable Insurance Products Fund | — | $14.10M | 0.31% | 85,300 NS | $4.50B | FIGI |
| Invesco V.I. American Franchise Fund AIM Variable Insurance Funds (Invesco Var… | — | $13.95M | 1.78% | 84,369 NS | $782.56M | FIGI |
| Goldman Sachs S&P 500 Premium Income ETF Goldman Sachs ETF Trust | GPIX | $13.72M | 0.43% | 82,992 NS | $3.23B | FIGI |
| Venerable US Large Cap Strategic Equity Fund Venerable Variable Insurance Trust | — | $13.50M | 0.52% | 81,628 NS | $2.59B | FIGI |
| BlackRock S&P 500 Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $13.42M | 0.46% | 81,186 NS | $2.93B | FIGI |
| The Institutional U.S. Equity Portfolio HC Capital Trust | — | $13.42M | 0.47% | 81,178 NS | $2.87B | FIGI |
| BNY Mellon Stock Index Fund, Inc. BNY MELLON STOCK INDEX FUND, INC. | — | $13.24M | 0.56% | 80,072 NS | $2.35B | FIGI |
| T. Rowe Price Dividend Growth ETF T. Rowe Price Exchange-Traded Funds, Inc. | TDVG | $13.19M | 1.08% | 79,753 NS | $1.22B | FIGI |
| AQR Equity Market Neutral Fund AQR Funds | — | $13.10M | 0.40% | 79,224 NS | $3.31B | FIGI |
| GQG Partners US Quality Value Fund ADVISORS' INNER CIRCLE III | — | $13.09M | 4.97% | 79,190 NS | $263.41M | FIGI |
| JPMorgan U.S. GARP Equity Fund JPMorgan Trust I | — | $12.80M | 0.71% | 77,434 NS | $1.81B | FIGI |
| JNL/WMC Equity Income Fund JNL Series Trust | — | $12.58M | 1.41% | 76,105 NS | $893.40M | FIGI |
| Schwab Select Large Cap Growth Fund LAUDUS TRUST | — | $12.54M | 0.63% | 75,818 NS | $1.98B | FIGI |
| Polen Dividend Income ETF Elevation Series Trust | DIVZ | $12.32M | 5.32% | 74,505 NS | $231.77M | FIGI |
| Guardian Equity Income VIP Fund Guardian Variable Products Trust | — | $12.30M | 1.43% | 74,393 NS | $858.03M | FIGI |
| BALANCED PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $12.22M | 0.34% | 73,879 NS | $3.63B | FIGI |
| Large-Cap Growth Portfolio PACIFIC SELECT FUND | — | $12.13M | 1.00% | 73,384 NS | $1.22B | FIGI |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $12.10M | 0.42% | 73,164 NS | $2.90B | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $11.88M | 0.23% | 71,837 NS | $5.26B | FIGI |
| VOYA U.S. STOCK INDEX PORTFOLIO Voya Investors Trust | — | $11.80M | 0.45% | 71,362 NS | $2.64B | FIGI |
| Invesco V.I. Main Street Fund AIM Variable Insurance Funds (Invesco Var… | — | $11.64M | 2.37% | 70,379 NS | $492.00M | FIGI |
| NYLIM VP Epoch U.S. Equity Yield Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $11.34M | 1.26% | 68,575 NS | $898.34M | FIGI |
| GQG Partners Global Quality Value Fund ADVISORS' INNER CIRCLE III | — | $11.33M | 5.16% | 68,527 NS | $219.68M | FIGI |
| Growth Portfolio PACIFIC SELECT FUND | — | $11.19M | 0.80% | 67,664 NS | $1.39B | FIGI |
| State Street(R) SPDR(R) S&P(R) 500 Fossil Fue… SPDR SERIES TRUST | SPYX | $11.13M | 0.48% | 67,312 NS | $2.34B | FIGI |
| AZL S&P 500 Index Fund Allianz Variable Insurance Products Trust | — | $11.08M | 0.46% | 67,012 NS | $2.42B | FIGI |
| 1290 VT Equity Income Portfolio EQ Advisors Trust | — | $11.08M | 2.49% | 67,006 NS | $444.46M | FIGI |
| T. Rowe Price U.S. Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. | TSPA | $10.97M | 0.52% | 66,362 NS | $2.09B | FIGI |
| Clearwater International Fund Clearwater Investment Trust | — | $10.67M | 0.92% | 64,516 NS | $1.16B | FIGI |
| Columbia Variable Portfolio - Large Cap Index… Columbia Funds Variable Series Trust II | — | $10.66M | 0.46% | 64,470 NS | $2.34B | FIGI |
| LargeCap S&P 500 Index Account Principal Variable Contract Funds, Inc | — | $10.64M | 0.46% | 64,349 NS | $2.34B | FIGI |
| Cornerstone Total Return Fund, Inc. — | — | $10.62M | 1.12% | 64,217 NS | $950.14M | FIGI |
| iShares Russell Top 200 ETF iShares Trust | IWL | $10.46M | 0.54% | 63,256 NS | $1.92B | FIGI |
| ATM Large Cap Managed Volatility Portfolio EQ Advisors Trust | — | $10.32M | 0.41% | 62,434 NS | $2.50B | FIGI |