TE Connectivity plc · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| JNL Multi-Manager Alternative Fund JNL Series Trust | — | $2.61M | 0.28% | 12,495 NS | $932.31M | TICKER |
| LVIP American Century Disciplined Core Value … LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $2.56M | 1.03% | 12,256 NS | $247.84M | TICKER |
| Franklin Systematic Style Premia ETF Franklin Templeton ETF Trust | FLSP | $2.54M | 0.37% | 12,169 NS | $683.22M | TICKER |
| Columbia Variable Portfolio - Large Cap Index… Columbia Funds Variable Series Trust II | — | $2.54M | 0.11% | 12,153 NS | $2.34B | TICKER |
| LargeCap S&P 500 Index Account Principal Variable Contract Funds, Inc | — | $2.54M | 0.11% | 12,130 NS | $2.34B | TICKER |
| Heartland Mid Cap Value Fund HEARTLAND GROUP INC. | — | $2.48M | 0.54% | 11,845 NS | $460.69M | TICKER |
| ATM Large Cap Managed Volatility Portfolio EQ Advisors Trust | — | $2.46M | 0.10% | 11,780 NS | $2.50B | TICKER |
| Mid Cap Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $2.43M | 0.37% | 11,605 NS | $660.22M | TICKER |
| MFS Investors Trust Series MFS VARIABLE INSURANCE TRUST | — | $2.41M | 1.05% | 11,532 NS | $230.65M | TICKER |
| Calvert U.S. Mid Cap Core Responsible Index F… Calvert Responsible Index Series, Inc. | — | $2.40M | 0.57% | 11,502 NS | $425.33M | TICKER |
| NVIT BNY Mellon Dynamic U.S. Core Fund Nationwide Variable Insurance Trust | — | $2.34M | 0.10% | 11,213 NS | $2.30B | TICKER |
| Janus Henderson Global Sustainable Equity Fund JANUS INVESTMENT FUND | — | $2.32M | 2.99% | 11,121 NS | $77.80M | TICKER |
| THRIVENT LARGE CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $2.32M | 0.11% | 11,107 NS | $2.12B | TICKER |
| EQ/American Century Mid Cap Value Portfolio EQ Advisors Trust | — | $2.30M | 0.37% | 10,995 NS | $625.35M | TICKER |
| Boston Trust Walden Equity Fund Boston Trust Walden Funds | — | $2.30M | 1.16% | 10,985 NS | $198.75M | TICKER |
| Disciplined Growth Fund American Century Quantitative Equity Fund… | — | $2.29M | 0.56% | 10,975 NS | $410.35M | TICKER |
| Multimanager Technology Portfolio EQ Advisors Trust | — | $2.29M | 0.12% | 10,964 NS | $1.88B | TICKER |
| KraneShares Global Humanoid and Embodied Inte… Krane Shares Trust | KOID | $2.27M | 1.91% | 10,862 NS | $119.18M | TICKER |
| Hotchkis and Wiley Large Cap Fundamental Valu… HOTCHKIS & WILEY FUNDS/DE/ | — | $2.24M | 0.63% | 10,700 NS | $356.11M | TICKER |
| AQR Style Premia Alternative Fund AQR Funds | — | $2.21M | 0.10% | 10,552 NS | $2.27B | TICKER |
| MM S&P 500 Index Fund MASSMUTUAL SELECT FUNDS | — | $2.20M | 0.11% | 10,512 NS | $2.03B | TICKER |
| Impax Global Opportunities Fund IMPAX FUNDS SERIES TRUST I | — | $2.16M | 2.47% | 10,340 NS | $87.63M | TICKER |
| AB Sustainable Global Thematic Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | — | $2.12M | 1.48% | 10,160 NS | $143.36M | TICKER |
| CRAWFORD LARGE CAP DIVIDEND FUND Unified Series Trust | — | $2.09M | 3.68% | 10,000 NS | $56.85M | TICKER |
| The Institutional International Equity Portfo… HC Capital Trust | — | $2.01M | 0.17% | 9,616 NS | $1.19B | TICKER |
| WisdomTree U.S. LargeCap Fund WisdomTree Trust | EPS | $2.00M | 0.15% | 9,591 NS | $1.34B | TICKER |
| MML Blue Chip Growth Fund MML SERIES INVESTMENT FUND | — | $2.00M | 0.49% | 9,568 NS | $407.40M | TICKER |
| Franklin ClearBridge Enhanced Income ETF Legg Mason ETF Investment Trust | YLDE | $2.00M | 1.40% | 9,558 NS | $143.12M | TICKER |
| Deutsche DWS Equity 500 Index Portfolio DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO | — | $1.98M | 0.11% | 9,452 NS | $1.80B | TICKER |
| Calvert U.S. Large Cap Growth Responsible Ind… Calvert Responsible Index Series, Inc. | — | $1.96M | 0.22% | 9,366 NS | $908.30M | TICKER |
| State Street(R) SPDR(R) MSCI USA Gender Diver… SPDR SERIES TRUST | SHE | $1.95M | 0.72% | 9,318 NS | $268.70M | TICKER |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $1.90M | 0.06% | 9,102 NS | $2.98B | TICKER |
| GOVERNMENT STREET EQUITY FUND Williamsburg Investment Trust | — | $1.88M | 1.86% | 9,000 NS | $100.93M | TICKER |
| AST Large-Cap Equity Portfolio Advanced Series Trust | — | $1.86M | 0.11% | 8,900 NS | $1.77B | TICKER |
| LVIP T. Rowe Price Structured Mid-Cap Growth … LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.84M | 0.14% | 8,801 NS | $1.30B | TICKER |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.82M | 0.11% | 8,707 NS | $1.65B | TICKER |
| Gotham Absolute Return Fund FundVantage Trust | — | $1.73M | 0.16% | 8,296 NS | $1.07B | TICKER |
| Franklin U.S. Equity Index ETF Franklin Templeton ETF Trust | USPX | $1.69M | 0.11% | 8,085 NS | $1.53B | TICKER |
| SFT Index 500 Fund Securian Funds Trust | — | $1.67M | 0.11% | 7,999 NS | $1.53B | TICKER |
| Principal Value ETF Principal Exchange-Traded Funds | PY | $1.67M | 0.84% | 7,991 NS | $198.30M | TICKER |
| Leuthold Select Industries ETF Managed Portfolio Series | LST | $1.66M | 1.26% | 7,956 NS | $131.63M | TICKER |
| LVIP American Century Mid Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.66M | 0.37% | 7,951 NS | $452.57M | TICKER |
| Gotham Enhanced 500 ETF Tidal Trust I | GSPY | $1.61M | 0.26% | 7,719 NS | $625.14M | TICKER |
| John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust | JHML | $1.60M | 0.16% | 7,654 NS | $1.02B | TICKER |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $1.60M | 0.03% | 7,645 NS | $5.64B | TICKER |
| VictoryShares US Value Momentum ETF Victory Portfolios II | ULVM | $1.59M | 0.68% | 7,625 NS | $234.13M | TICKER |
| Venerable US Large Cap Strategic Equity Fund Venerable Variable Insurance Trust | — | $1.55M | 0.06% | 7,393 NS | $2.59B | TICKER |
| iShares U.S. Manufacturing ETF iShares Trust | MADE | $1.54M | 3.21% | 7,369 NS | $47.99M | TICKER |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $1.53M | 0.12% | 7,327 NS | $1.23B | TICKER |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $1.51M | 0.10% | 7,206 NS | $1.58B | TICKER |