Rockwell Automation, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Columbia Variable Portfolio - Large Cap Index… Columbia Funds Variable Series Trust II | — | $1.67M | 0.07% | 4,653 NS | $2.34B | FIGI |
| LargeCap S&P 500 Index Account Principal Variable Contract Funds, Inc | — | $1.67M | 0.07% | 4,645 NS | $2.34B | FIGI |
| Large Cap Value Fund ULTRA SERIES FUND | — | $1.64M | 0.99% | 4,561 NS | $165.04M | FIGI |
| ATM Large Cap Managed Volatility Portfolio EQ Advisors Trust | — | $1.64M | 0.07% | 4,558 NS | $2.50B | FIGI |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $1.62M | 0.07% | 4,527 NS | $2.37B | FIGI |
| NVIT BNY Mellon Dynamic U.S. Core Fund Nationwide Variable Insurance Trust | — | $1.57M | 0.07% | 4,374 NS | $2.30B | FIGI |
| Disciplined Core Equity Fund American Century Quantitative Equity Fund… | — | $1.55M | 0.09% | 4,307 NS | $1.71B | FIGI |
| WisdomTree U.S. Total Dividend Fund WisdomTree Trust | DTD | $1.53M | 0.10% | 4,276 NS | $1.49B | FIGI |
| THRIVENT LARGE CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $1.53M | 0.07% | 4,253 NS | $2.12B | FIGI |
| Dynamic Allocation Fund Meeder Funds | — | $1.51M | 0.30% | 4,204 NS | $502.91M | FIGI |
| LVIP T. Rowe Price Structured Mid-Cap Growth … LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.50M | 0.12% | 4,179 NS | $1.30B | FIGI |
| MM S&P 500 Index Fund MASSMUTUAL SELECT FUNDS | — | $1.47M | 0.07% | 4,084 NS | $2.03B | FIGI |
| AQR Style Premia Alternative Fund AQR Funds | — | $1.43M | 0.06% | 3,975 NS | $2.27B | FIGI |
| Franklin Systematic Style Premia ETF Franklin Templeton ETF Trust | FLSP | $1.38M | 0.20% | 3,841 NS | $683.22M | FIGI |
| Transamerica Great Lakes Advisors Large Cap V… TRANSAMERICA SERIES TRUST | — | $1.35M | 1.66% | 3,773 NS | $81.38M | FIGI |
| Victory Pioneer Mid Cap Value VCT Portfolio Victory Variable Insurance Funds II | — | $1.33M | 1.28% | 3,715 NS | $104.40M | FIGI |
| Income Equity Fund Northern Funds | — | $1.33M | 0.47% | 3,703 NS | $282.43M | FIGI |
| Eventide Balanced Fund MUTUAL FUND SERIES TRUST | — | $1.33M | 0.35% | 3,698 NS | $381.40M | FIGI |
| Deutsche DWS Equity 500 Index Portfolio DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO | — | $1.30M | 0.07% | 3,619 NS | $1.80B | FIGI |
| Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | — | $1.22M | 0.03% | 3,389 NS | $3.80B | FIGI |
| Calvert U.S. Large Cap Growth Responsible Ind… Calvert Responsible Index Series, Inc. | — | $1.21M | 0.13% | 3,380 NS | $908.30M | FIGI |
| EQ/Large Cap Value Index Portfolio EQ Advisors Trust | — | $1.19M | 0.12% | 3,321 NS | $980.51M | FIGI |
| Timothy Plan US Large/Mid Cap Core ETF Timothy Plan | TPLC | $1.18M | 0.35% | 3,295 NS | $333.53M | FIGI |
| Franklin U.S. Equity Index ETF Franklin Templeton ETF Trust | USPX | $1.16M | 0.08% | 3,234 NS | $1.53B | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.12M | 0.07% | 3,123 NS | $1.65B | FIGI |
| SFT Index 500 Fund Securian Funds Trust | — | $1.11M | 0.07% | 3,094 NS | $1.53B | FIGI |
| Victory RS Mid Cap Growth Fund Victory Portfolios | — | $1.11M | 1.78% | 3,080 NS | $62.25M | FIGI |
| LKCM Balanced Fund LKCM Funds | — | $1.09M | 1.05% | 3,025 NS | $103.30M | FIGI |
| PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $1.08M | 0.12% | 3,006 NS | $901.68M | FIGI |
| THRIVENT MID CAP GROWTH PORTFOLIO Thrivent Series Fund, Inc. | — | $1.07M | 1.34% | 2,969 NS | $79.36M | FIGI |
| VY(R) T. ROWE PRICE DIVERSIFIED MID CAP GROWT… Voya Partners Inc | — | $1.06M | 0.12% | 2,941 NS | $851.31M | FIGI |
| VictoryShares US 500 Volatility Wtd ETF Victory Portfolios II | CFA | $1.05M | 0.20% | 2,934 NS | $517.25M | FIGI |
| SA Multi-Managed Large Cap Growth Portfolio SEASONS SERIES TRUST | — | $1.04M | 0.45% | 2,896 NS | $228.73M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $1.02M | 0.02% | 2,830 NS | $5.64B | FIGI |
| iShares U.S. Manufacturing ETF iShares Trust | MADE | $1.01M | 2.11% | 2,822 NS | $47.99M | FIGI |
| Monetta Fund MONETTA TRUST | — | $1.00M | 1.09% | 2,800 NS | $91.75M | FIGI |
| JAG Large Cap Growth Fund MUTUAL FUND SERIES TRUST | — | $999.8K | 2.81% | 2,786 NS | $35.59M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $986.9K | 0.06% | 2,750 NS | $1.58B | FIGI |
| Transamerica S&P 500 Index VP TRANSAMERICA SERIES TRUST | — | $979.0K | 0.07% | 2,728 NS | $1.38B | FIGI |
| State Street(R) SPDR(R) S&P 500(R) ESG ETF SPDR SERIES TRUST | EFIV | $976.2K | 0.11% | 2,720 NS | $913.68M | FIGI |
| PSF PGIM 50/50 Balanced Portfolio Prudential Series Fund | — | $969.0K | 0.04% | 2,700 NS | $2.73B | FIGI |
| Allspring Index Fund ALLSPRING FUNDS TRUST | — | $963.6K | 0.07% | 2,685 NS | $1.36B | FIGI |
| iShares U.S. Large Cap Premium Income Active … BlackRock ETF Trust | — | $953.2K | 0.11% | 2,656 NS | $849.78M | FIGI |
| PD Mid-Cap Index Portfolio PACIFIC SELECT FUND | — | $936.7K | 0.32% | 2,610 NS | $296.17M | FIGI |
| Virtus Silvant Large-Cap Growth Stock Fund Virtus Asset Trust | — | $934.9K | 0.42% | 2,605 NS | $223.42M | FIGI |
| Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | — | $933.8K | 0.03% | 2,602 NS | $2.92B | FIGI |
| Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $933.1K | 0.32% | 2,600 NS | $293.14M | FIGI |
| Invesco V.I. Equally-Weighted S&P 500 Fund AIM Variable Insurance Funds (Invesco Var… | — | $896.8K | 0.20% | 2,499 NS | $458.67M | FIGI |
| Calvert Global Energy Solutions Fund Calvert Impact Fund, Inc. | — | $879.6K | 0.51% | 2,451 NS | $171.70M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $832.2K | 0.06% | 2,319 NS | $1.29B | FIGI |