RTX Corporation · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| AQR Large Cap Multi-Style Fund AQR Funds | — | $9.22M | 0.79% | 47,810 NS | $1.17B | FIGI |
| First Trust BuyWrite Income ETF First Trust Exchange-Traded Fund VI | FTHI | $9.14M | 0.45% | 47,405 NS | $2.04B | FIGI |
| Clearwater Core Equity Fund Clearwater Investment Trust | — | $9.11M | 0.66% | 47,245 NS | $1.39B | FIGI |
| AAMA EQUITY FUND Asset Management Fund | — | $9.01M | 2.41% | 46,696 NS | $373.51M | FIGI |
| VIP Balanced Portfolio Variable Insurance Products Fund III | — | $8.93M | 0.11% | 46,277 NS | $8.04B | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $8.93M | 0.30% | 46,274 NS | $2.98B | FIGI |
| Themes Transatlantic Defense ETF Themes ETF Trust | NATO | $8.92M | 8.76% | 46,261 NS | $101.85M | FIGI |
| WisdomTree U.S. AI Enhanced Value Fund WisdomTree Trust | AIVL | $8.76M | 2.35% | 45,422 NS | $373.61M | FIGI |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $8.60M | 0.10% | 44,602 NS | $8.32B | FIGI |
| Amplify CWP Growth & Income ETF Amplify ETF Trust | — | $8.58M | 1.47% | 44,461 NS | $584.77M | FIGI |
| UBS US Dividend Ruler Fund UBS FUNDS | — | $8.50M | 3.84% | 44,074 NS | $221.23M | FIGI |
| Columbia Variable Portfolio - Contrarian Core… COLUMBIA FUNDS VARIABLE INSURANCE TRUST | — | $8.49M | 0.55% | 44,023 NS | $1.55B | FIGI |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION POR… Thrivent Series Fund, Inc. | — | $8.46M | 0.11% | 43,865 NS | $7.86B | FIGI |
| HARTFORD CAPITAL APPRECIATION HLS FUND HARTFORD SERIES FUND INC | — | $8.43M | 0.25% | 43,678 NS | $3.39B | FIGI |
| EQ/Capital Group Research Portfolio EQ Advisors Trust | — | $8.39M | 1.25% | 43,473 NS | $668.72M | FIGI |
| Deutsche DWS Equity 500 Index Portfolio DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO | — | $8.34M | 0.46% | 43,240 NS | $1.80B | FIGI |
| Fidelity Advisor Multi-Asset Income Fund Fidelity School Street Trust | — | $8.28M | 0.24% | 42,900 NS | $3.41B | FIGI |
| EQ/Large Cap Value Index Portfolio EQ Advisors Trust | — | $8.24M | 0.84% | 42,698 NS | $980.51M | FIGI |
| MFS Growth Series MFS VARIABLE INSURANCE TRUST | — | $8.23M | 0.43% | 42,681 NS | $1.93B | FIGI |
| JNL/JPMorgan Hedged Equity Fund JNL Series Trust | — | $8.15M | 1.01% | 42,251 NS | $805.68M | FIGI |
| AST Large-Cap Equity Portfolio Advanced Series Trust | — | $7.99M | 0.45% | 41,434 NS | $1.77B | FIGI |
| T. Rowe Price Hedged Equity Fund T. Rowe Price Equity Funds, Inc. | — | $7.94M | 0.21% | 41,159 NS | $3.83B | FIGI |
| WisdomTree U.S. Total Dividend Fund WisdomTree Trust | DTD | $7.92M | 0.53% | 41,040 NS | $1.49B | FIGI |
| VIP Stock Selector Portfolio Variable Insurance Products Fund | — | $7.74M | 0.17% | 40,100 NS | $4.50B | FIGI |
| SA Columbia Focused Value Portfolio SEASONS SERIES TRUST | — | $7.68M | 2.49% | 39,817 NS | $307.99M | FIGI |
| Fidelity Contrafund K6 Fidelity Contrafund | — | $7.64M | 0.02% | 39,618 NS | $33.57B | FIGI |
| American Funds Global Balanced Fund AMERICAN FUNDS INSURANCE SERIES | — | $7.64M | 1.73% | 39,588 NS | $442.66M | FIGI |
| NYLIM VP MFS Investors Trust Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $7.62M | 1.76% | 39,508 NS | $432.59M | FIGI |
| PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $7.55M | 0.84% | 39,117 NS | $901.68M | FIGI |
| Transamerica Multi-Managed Balanced VP TRANSAMERICA SERIES TRUST | — | $7.53M | 0.60% | 39,060 NS | $1.25B | FIGI |
| NVIT J.P. Morgan Equity and Options Total Ret… Nationwide Variable Insurance Trust | — | $7.51M | 1.11% | 38,921 NS | $675.62M | FIGI |
| Franklin Systematic Style Premia ETF Franklin Templeton ETF Trust | FLSP | $7.26M | 1.06% | 37,645 NS | $683.22M | FIGI |
| Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | — | $7.20M | 0.25% | 37,325 NS | $2.92B | FIGI |
| Columbia Variable Portfolio - Dividend Opport… Columbia Funds Variable Series Trust II | — | $7.16M | 0.74% | 37,100 NS | $961.34M | FIGI |
| NYLIM VP Epoch U.S. Equity Yield Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $7.14M | 0.80% | 37,032 NS | $898.34M | FIGI |
| Empower Mid Cap Value Fund EMPOWER FUNDS, INC. | — | $7.09M | 0.72% | 36,743 NS | $991.06M | FIGI |
| Franklin U.S. Equity Index ETF Franklin Templeton ETF Trust | USPX | $7.07M | 0.46% | 36,652 NS | $1.53B | FIGI |
| SFT Index 500 Fund Securian Funds Trust | — | $7.01M | 0.46% | 36,358 NS | $1.53B | FIGI |
| SA U.S. Value Fund SA FUNDS INVESTMENT TRUST | — | $6.96M | 1.20% | 36,091 NS | $578.12M | FIGI |
| State Street(R) SPDR(R) S&P Kensho New Econom… SPDR SERIES TRUST | KOMP | $6.80M | 0.29% | 35,277 NS | $2.35B | FIGI |
| GROWTH EQUITY FUND GuideStone Funds | — | $6.55M | 0.47% | 33,959 NS | $1.38B | FIGI |
| AST Multi-Asset Diversified Portfolio Advanced Series Trust | — | $6.52M | 0.13% | 33,820 NS | $4.98B | FIGI |
| EQ/Large Cap Core Managed Volatility Portfolio EQ Advisors Trust | — | $6.42M | 0.36% | 33,280 NS | $1.78B | FIGI |
| AQR Large Cap Defensive Style Fund AQR Funds | — | $6.37M | 0.47% | 33,013 NS | $1.35B | FIGI |
| Gabelli Dividend & Income Trust — | — | $6.37M | 0.24% | 33,000 NS | $2.65B | FIGI |
| Transamerica S&P 500 Index VP TRANSAMERICA SERIES TRUST | — | $6.34M | 0.46% | 32,883 NS | $1.38B | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $6.33M | 0.40% | 32,836 NS | $1.58B | FIGI |
| EQ/Franklin Rising Dividends Portfolio EQ Advisors Trust | — | $6.20M | 1.83% | 32,150 NS | $339.26M | FIGI |
| Allspring Index Fund ALLSPRING FUNDS TRUST | — | $6.19M | 0.46% | 32,072 NS | $1.36B | FIGI |
| State Street(R) SPDR(R) Portfolio MSCI Global… SPDR INDEX SHARES FUNDS | SPGM | $6.18M | 0.44% | 32,026 NS | $1.42B | FIGI |