Snap-on Incorporated · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Calvert US Large-Cap Core Responsible Index E… Morgan Stanley ETF Trust | CVLC | $322.2K | 0.05% | 887 NS | $695.91M | FIGI |
| Value Equity Index Fund GuideStone Funds | — | $318.9K | 0.06% | 878 NS | $528.78M | FIGI |
| EQ/Large Cap Core Managed Volatility Portfolio EQ Advisors Trust | — | $304.0K | 0.02% | 837 NS | $1.78B | FIGI |
| Stratified LargeCap Index ETF Exchange Listed Funds Trust | SSPY | $297.8K | 0.26% | 820 NS | $115.57M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $296.4K | 0.03% | 816 NS | $1.08B | FIGI |
| First Trust S&P 500 Diversified Dividend Aris… First Trust Exchange-Traded Fund VI | KNGZ | $293.8K | 0.53% | 809 NS | $55.89M | FIGI |
| Calvert U.S. Large Cap Growth Responsible Ind… Calvert Responsible Index Series, Inc. | — | $281.1K | 0.03% | 774 NS | $908.30M | FIGI |
| PGIM Quant Solutions Large-Cap Index Fund Prudential Investment Portfolios 8 | — | $269.5K | 0.03% | 742 NS | $826.77M | FIGI |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $269.1K | 0.28% | 741 NS | $95.70M | FIGI |
| Penn Series Index 500 Fund Penn Series Funds Inc | — | $267.3K | 0.03% | 736 NS | $877.84M | FIGI |
| Putnam VT Core Equity Fund Putnam Variable Trust | — | $263.7K | 0.16% | 726 NS | $162.78M | FIGI |
| DWS Equity 500 Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $262.6K | 0.03% | 723 NS | $781.41M | FIGI |
| Schwab Ariel Opportunities ETF SCHWAB STRATEGIC TRUST | — | $255.7K | 1.11% | 704 NS | $22.99M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $254.6K | 0.03% | 701 NS | $883.82M | FIGI |
| Franklin Systematic Style Premia ETF Franklin Templeton ETF Trust | FLSP | $251.3K | 0.04% | 692 NS | $683.22M | FIGI |
| Franklin S&P 500 Index Fund Legg Mason Partners Investment Trust | — | $248.8K | 0.03% | 685 NS | $734.52M | FIGI |
| BlackRock Systematic Multi-Strategy Fund BlackRock Funds IV | — | $248.4K | 0.00% | 684 NS | $8.24B | FIGI |
| Allspring Index Asset Allocation Fund ALLSPRING FUNDS TRUST | — | $231.7K | 0.02% | 638 NS | $1.16B | FIGI |
| iShares ESG Select Screened S&P 500 ETF iShares Trust | XVV | $231.7K | 0.04% | 638 NS | $611.19M | FIGI |
| Pictet AI Enhanced US Equity ETF The 2023 ETF Series Trust | PQUS | $229.9K | 0.45% | 633 NS | $50.88M | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $229.2K | 0.07% | 631 NS | $314.56M | FIGI |
| MML Equity Index Fund MML SERIES INVESTMENT FUND | — | $220.8K | 0.03% | 608 NS | $643.40M | FIGI |
| BrandywineGLOBAL - Diversified US Large Cap V… Legg Mason Global Asset Management Trust | — | $217.9K | 0.21% | 600 NS | $102.22M | FIGI |
| SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST | — | $217.2K | 0.03% | 598 NS | $667.85M | FIGI |
| GuideMark Large Cap Core Fund GPS Funds I | — | $216.1K | 0.03% | 595 NS | $727.26M | FIGI |
| First American Multi-Manager Domestic Equity … PFM Multi-Manager Series Trust | — | $207.8K | 0.02% | 572 NS | $1.18B | FIGI |
| USCF Dividend Income Fund USCF ETF Trust | UDI | $202.0K | 2.44% | 556 NS | $8.29M | FIGI |
| JNL/Mellon World Index Fund JNL Series Trust | — | $199.4K | 0.02% | 549 NS | $843.30M | FIGI |
| Strategic Alternatives Fund GuideStone Funds | — | $197.2K | 0.07% | 543 PA | $272.93M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $196.1K | 0.03% | 540 NS | $621.35M | FIGI |
| AQR Trend Total Return Fund AQR Funds | — | $196.1K | 0.10% | 540 NS | $205.91M | FIGI |
| SIMT Dynamic Asset Allocation Fund SEI INSTITUTIONAL MANAGED TRUST | — | $191.8K | 0.03% | 528 NS | $749.80M | FIGI |
| First Trust Alerian U.S. NextGen Infrastructu… First Trust Exchange-Traded Fund II | RBLD | $190.7K | 0.94% | 525 NS | $20.32M | FIGI |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | — | $189.2K | 0.01% | 521 NS | $1.64B | FIGI |
| Gabelli Global Small & Mid Cap Value Trust — | — | $181.6K | 0.14% | 500 NS | $127.10M | FIGI |
| Gotham Enhanced Return Fund FundVantage Trust | — | $179.8K | 0.04% | 495 NS | $427.03M | FIGI |
| NAA OPPORTUNITY FUND New Age Alpha Funds Trust | — | $178.7K | 0.45% | 492 NS | $39.80M | FIGI |
| JNL S&P 500 Index Fund JNL Series Trust | — | $176.2K | 0.03% | 485 NS | $550.21M | FIGI |
| Applied Finance Valuation Large Cap ETF ETF Opportunities Trust | VSLU | $175.8K | 0.04% | 484 NS | $440.03M | FIGI |
| CVT S&P 500 Index Portfolio Calvert Variable Trust, Inc. | — | $172.5K | 0.03% | 475 NS | $512.81M | FIGI |
| Calvert US Mid-Cap Core Responsible Index ETF Morgan Stanley ETF Trust | CVMC | $166.0K | 0.20% | 457 NS | $83.19M | FIGI |
| 1290 VT Socially Responsible Portfolio EQ Advisors Trust | — | $166.0K | 0.06% | 457 NS | $257.37M | FIGI |
| EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust | — | $165.6K | 0.01% | 456 NS | $1.45B | FIGI |
| VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS | — | $165.3K | 0.00% | 455 NS | $11.33B | FIGI |
| EQ/AB Dynamic Growth Portfolio EQ Advisors Trust | — | $143.5K | 0.01% | 395 NS | $1.00B | FIGI |
| EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust | — | $142.4K | 0.01% | 392 NS | $1.63B | FIGI |
| EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust | — | $127.1K | 0.01% | 350 NS | $1.03B | FIGI |
| SIMT Mid-Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $126.4K | 0.24% | 348 NS | $51.85M | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $115.5K | 0.02% | 318 NS | $518.52M | FIGI |
| SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST | — | $114.8K | 0.06% | 316 NS | $182.09M | FIGI |