Walmart Inc. Common Stock · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| BlackRock Capital Appreciation Portfolio Brighthouse Funds Trust II | — | $18.50M | 1.14% | 148,884 NS | $1.62B | FIGI |
| JNL/BlackRock Global Allocation Fund JNL Series Trust | — | $18.05M | 0.74% | 145,276 NS | $2.43B | FIGI |
| Calvert U.S. Large Cap Value Responsible Inde… Calvert Responsible Index Series, Inc. | — | $18.04M | 0.99% | 145,157 NS | $1.82B | FIGI |
| AST Large-Cap Growth Portfolio Advanced Series Trust | — | $17.94M | 0.26% | 144,348 NS | $6.99B | FIGI |
| Disciplined Core Equity Fund American Century Quantitative Equity Fund… | — | $17.79M | 1.04% | 143,141 NS | $1.71B | FIGI |
| Deutsche DWS Equity 500 Index Portfolio DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO | — | $17.55M | 0.97% | 141,232 NS | $1.80B | FIGI |
| VIP Consumer Staples Portfolio Variable Insurance Products Fund IV | — | $17.41M | 7.77% | 140,127 NS | $224.11M | FIGI |
| Janus Henderson Adaptive Risk Managed U.S. Eq… JANUS INVESTMENT FUND | — | $17.35M | 2.99% | 139,644 NS | $580.01M | FIGI |
| Eaton Vance Dividend Builder Fund Eaton Vance Special Investment Trust | — | $17.34M | 2.01% | 139,500 NS | $864.07M | FIGI |
| Disciplined Value Fund American Century Quantitative Equity Fund… | — | $17.31M | 0.93% | 139,279 NS | $1.87B | FIGI |
| Calvert Balanced Fund Calvert Social Investment Fund | — | $17.25M | 1.26% | 138,800 NS | $1.37B | FIGI |
| First Trust BuyWrite Income ETF First Trust Exchange-Traded Fund VI | FTHI | $17.20M | 0.84% | 138,419 NS | $2.04B | FIGI |
| AST Large-Cap Equity Portfolio Advanced Series Trust | — | $16.82M | 0.95% | 135,326 NS | $1.77B | FIGI |
| LVIP Franklin Templeton Multi-Factor Large Ca… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $16.75M | 0.95% | 134,800 NS | $1.77B | FIGI |
| VictoryShares WestEnd US Sector ETF Victory Portfolios II | MODL | $16.53M | 2.06% | 132,976 NS | $800.55M | FIGI |
| Venerable US Large Cap Strategic Equity Fund Venerable Variable Insurance Trust | — | $16.28M | 0.63% | 130,975 NS | $2.59B | FIGI |
| SIMT Tax-Managed Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $15.90M | 0.38% | 127,956 NS | $4.17B | FIGI |
| Brighthouse/Wellington Core Equity Opportunit… Brighthouse Funds Trust II | — | $15.81M | 0.61% | 127,186 NS | $2.61B | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $15.60M | 1.45% | 125,502 NS | $1.08B | FIGI |
| EQ/Large Cap Value Index Portfolio EQ Advisors Trust | — | $15.53M | 1.58% | 124,978 NS | $980.51M | FIGI |
| NYLIM VP Epoch U.S. Equity Yield Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $15.50M | 1.73% | 124,717 NS | $898.34M | FIGI |
| Schwab Select Large Cap Growth Fund LAUDUS TRUST | — | $15.38M | 0.78% | 123,736 NS | $1.98B | FIGI |
| WisdomTree U.S. Total Dividend Fund WisdomTree Trust | DTD | $15.30M | 1.03% | 123,092 NS | $1.49B | FIGI |
| Cornerstone Total Return Fund, Inc. — | — | $15.27M | 1.61% | 122,851 NS | $950.14M | FIGI |
| LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $14.89M | 0.74% | 119,784 NS | $2.02B | FIGI |
| Eaton Vance Enhanced Equity Income Fund — | — | $14.86M | 1.85% | 119,563 NS | $802.65M | FIGI |
| SFT Index 500 Fund Securian Funds Trust | — | $14.78M | 0.96% | 118,919 NS | $1.53B | FIGI |
| JNL/JPMorgan U.S. Value Fund JNL Series Trust | — | $14.77M | 1.13% | 118,822 NS | $1.30B | FIGI |
| PSF PGIM Flexible Managed Portfolio Prudential Series Fund | — | $14.68M | 0.29% | 118,100 NS | $5.05B | FIGI |
| Franklin U.S. Equity Index ETF Franklin Templeton ETF Trust | USPX | $14.60M | 0.95% | 117,502 NS | $1.53B | FIGI |
| Strategas Macro Thematic Opportunities ETF ADVISORS' INNER CIRCLE III | SAMT | $14.58M | 2.81% | 117,322 NS | $518.76M | FIGI |
| Franklin Global Allocation Fund Franklin Fund Allocator Series | — | $14.57M | 0.53% | 117,219 NS | $2.75B | FIGI |
| PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $14.23M | 1.58% | 114,494 NS | $901.68M | FIGI |
| PRAXIS VALUE INDEX FUND Praxis Mutual Funds | — | $14.18M | 2.62% | 114,080 NS | $542.15M | FIGI |
| iShares Top 20 U.S. Stocks ETF iShares Trust | TOPT | $13.92M | 2.82% | 112,018 NS | $493.00M | FIGI |
| Large Cap Core Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $13.87M | 1.81% | 111,611 NS | $766.04M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $13.62M | 0.24% | 109,566 NS | $5.64B | FIGI |
| Stock Portfolio Stock Portfolio | — | $13.54M | 1.88% | 108,942 NS | $718.74M | FIGI |
| Dividend Growth Portfolio PACIFIC SELECT FUND | — | $13.47M | 1.86% | 108,388 NS | $722.93M | FIGI |
| CUTLER EQUITY FUND The Cutler Trust | — | $13.42M | 6.29% | 107,978 NS | $213.18M | FIGI |
| Fidelity Advisor New Insights Fund Fidelity Contrafund | — | $13.37M | 0.06% | 107,602 NS | $23.49B | FIGI |
| Transamerica S&P 500 Index VP TRANSAMERICA SERIES TRUST | — | $13.36M | 0.97% | 107,504 NS | $1.38B | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $13.35M | 0.85% | 107,407 NS | $1.58B | FIGI |
| EQ/Large Cap Growth Managed Volatility Portfo… EQ Advisors Trust | — | $13.31M | 0.33% | 107,097 NS | $4.00B | FIGI |
| PGIM Jennison Focused Value Fund Prudential Investment Portfolios, Inc. | — | $13.16M | 4.50% | 105,862 NS | $292.15M | FIGI |
| State Street(R) SPDR(R) S&P 500(R) ESG ETF SPDR SERIES TRUST | EFIV | $13.12M | 1.44% | 105,569 NS | $913.68M | FIGI |
| Allspring Index Fund ALLSPRING FUNDS TRUST | — | $13.02M | 0.96% | 104,741 NS | $1.36B | FIGI |
| PSF PGIM 50/50 Balanced Portfolio Prudential Series Fund | — | $12.99M | 0.48% | 104,500 NS | $2.73B | FIGI |
| JNL/Invesco Diversified Dividend Fund JNL Series Trust | — | $12.97M | 1.63% | 104,382 NS | $795.30M | FIGI |
| RBC Global Opportunities Fund RBC Funds Trust | — | $12.86M | 3.00% | 103,500 NS | $429.06M | FIGI |