Qnity Electronics, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $377.4K | 0.04% | 3,271 NS | $1.08B | FIGI |
| Putnam VT Core Equity Fund Putnam Variable Trust | — | $372.8K | 0.23% | 3,231 NS | $162.78M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $371.8K | 0.06% | 3,222 NS | $621.35M | FIGI |
| PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds | — | $370.7K | 0.18% | 3,213 NS | $202.01M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $367.5K | 0.05% | 3,185 NS | $722.25M | FIGI |
| PGIM Quant Solutions Large-Cap Index Fund Prudential Investment Portfolios 8 | — | $352.4K | 0.04% | 3,054 NS | $826.77M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $336.8K | 0.04% | 2,919 NS | $883.82M | FIGI |
| DWS Equity 500 Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $333.8K | 0.04% | 2,893 NS | $781.41M | FIGI |
| T. Rowe Price Integrated Global Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, IN… | — | $331.5K | 0.23% | 2,873 NS | $145.92M | FIGI |
| Franklin S&P 500 Index Fund Legg Mason Partners Investment Trust | — | $310.3K | 0.04% | 2,689 NS | $734.52M | FIGI |
| Allspring Index Asset Allocation Fund ALLSPRING FUNDS TRUST | — | $297.0K | 0.03% | 2,574 NS | $1.16B | FIGI |
| Counterpoint Tactical Equity Fund NORTHERN LIGHTS FUND TRUST III | — | $291.9K | 0.05% | 2,530 NS | $595.65M | FIGI |
| JPMorgan Fundamental Data Science Large Value… J.P. Morgan Exchange-Traded Fund Trust | LVDS | $289.6K | 0.31% | 2,510 NS | $94.91M | FIGI |
| WisdomTree U.S. Total Dividend Fund WisdomTree Trust | DTD | $284.6K | 0.02% | 2,467 NS | $1.49B | FIGI |
| MML Equity Index Fund MML SERIES INVESTMENT FUND | — | $275.0K | 0.04% | 2,383 NS | $643.40M | FIGI |
| JNL/AB Sustainable Global Thematic Fund JNL Series Trust | — | $270.6K | 1.08% | 2,345 NS | $25.11M | FIGI |
| T. Rowe Price Balanced Fund, Inc. T. Rowe Price Balanced Fund, Inc. | — | $265.4K | 0.01% | 2,300 NS | $4.97B | FIGI |
| Electronics Fund Rydex Variable Trust | — | $261.1K | 1.19% | 2,263 NS | $21.92M | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $253.1K | 0.01% | 2,194 NS | $2.98B | FIGI |
| First American Multi-Manager Domestic Equity … PFM Multi-Manager Series Trust | — | $251.8K | 0.02% | 2,182 NS | $1.18B | FIGI |
| Fidelity Enhanced Large Cap Value ETF Fidelity Covington Trust | FELV | $251.1K | 0.01% | 2,176 NS | $2.65B | FIGI |
| SIMT Dynamic Asset Allocation Fund SEI INSTITUTIONAL MANAGED TRUST | — | $246.8K | 0.03% | 2,139 NS | $749.80M | FIGI |
| JPMorgan Equity Premium Yield ETF J.P. Morgan Exchange-Traded Fund Trust | ROCY | $244.3K | 0.23% | 2,117 NS | $105.24M | FIGI |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | — | $242.3K | 0.01% | 2,100 NS | $1.64B | FIGI |
| JNL S&P 500 Index Fund JNL Series Trust | — | $240.3K | 0.04% | 2,083 NS | $550.21M | FIGI |
| Venerable World Equity Fund Venerable Variable Insurance Trust | — | $239.8K | 0.02% | 2,078 NS | $1.03B | FIGI |
| PIMCO RAFI ESG U.S. ETF PIMCO Equity Series | RAFE | $228.9K | 0.18% | 1,984 NS | $126.99M | FIGI |
| State Street(R) SPDR(R) MSCI USA StrategicFac… SPDR SERIES TRUST | QUS | $228.2K | 0.02% | 1,978 NS | $1.46B | FIGI |
| CVT S&P 500 Index Portfolio Calvert Variable Trust, Inc. | — | $220.1K | 0.04% | 1,908 NS | $512.81M | FIGI |
| EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust | — | $212.4K | 0.01% | 1,841 NS | $1.45B | FIGI |
| Technology Fund Rydex Series Funds | — | $198.1K | 0.44% | 1,717 NS | $44.59M | FIGI |
| SIMT Mid-Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $186.9K | 0.36% | 1,620 NS | $51.85M | FIGI |
| EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust | — | $184.0K | 0.01% | 1,595 NS | $1.63B | FIGI |
| EQ/AB Dynamic Growth Portfolio EQ Advisors Trust | — | $183.8K | 0.02% | 1,593 NS | $1.00B | FIGI |
| EQ/AB Sustainable U.S. Thematic Portfolio EQ Advisors Trust | — | $182.2K | 1.62% | 1,579 NS | $11.26M | FIGI |
| SPHERE 500 CLIMATE FUND Exchange Place Advisors Trust | — | $165.9K | 0.27% | 1,438 NS | $61.40M | FIGI |
| LVIP JPMorgan Select Mid Cap Value Managed Vo… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $164.6K | 0.03% | 1,427 NS | $476.92M | FIGI |
| EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust | — | $163.0K | 0.02% | 1,413 NS | $1.03B | FIGI |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION POR… Thrivent Series Fund, Inc. | — | $152.8K | 0.00% | 1,324 NS | $7.86B | FIGI |
| Keeley Dividend ETF Gabelli ETFs Trust | KDVD | $149.0K | 1.97% | 1,291 NS | $7.56M | FIGI |
| Large Company Value Portfolio Wilshire Mutual Funds Inc | — | $145.4K | 0.09% | 1,260 NS | $168.71M | FIGI |
| Parametric Hedged Equity ETF Morgan Stanley ETF Trust | PHEQ | $145.4K | 0.12% | 1,260 NS | $121.78M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $141.7K | 0.01% | 1,228 NS | $1.02B | FIGI |
| State Street(R) SPDR(R) Russell 1000 Momentum… SPDR SERIES TRUST | ONEO | $140.9K | 0.56% | 1,221 NS | $25.30M | FIGI |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $139.5K | 0.00% | 1,209 NS | $8.32B | FIGI |
| Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. | — | $139.3K | 0.02% | 1,207 NS | $716.00M | FIGI |
| Northern Trust US Equity ETF Northern Funds | — | $136.7K | 0.02% | 1,185 NS | $766.34M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $131.1K | 0.02% | 1,136 NS | $583.77M | FIGI |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $116.3K | 0.00% | 1,008 NS | $2.37B | FIGI |
| Victory S&P 500 Index Fund Victory Portfolios | — | $111.7K | 0.04% | 968 NS | $259.74M | FIGI |