Willis Towers Watson Public Limited Company Ordinary Shares · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| MM S&P 500 Index Fund MASSMUTUAL SELECT FUNDS | — | $986.3K | 0.05% | 3,393 NS | $2.03B | TICKER |
| MassMutual Diversified Value Fund MASSMUTUAL SELECT FUNDS | — | $959.3K | 0.22% | 3,300 NS | $436.61M | TICKER |
| Invesco V.I. Equally-Weighted S&P 500 Fund AIM Variable Insurance Funds (Invesco Var… | — | $935.2K | 0.20% | 3,217 NS | $458.67M | TICKER |
| JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | — | $930.8K | 0.05% | 3,202 NS | $2.04B | TICKER |
| MFS Core Equity Portfolio MFS VARIABLE INSURANCE TRUST II | — | $919.5K | 0.34% | 3,163 NS | $268.44M | TICKER |
| MFS Global Equity Series MFS VARIABLE INSURANCE TRUST | — | $916.6K | 2.44% | 3,153 NS | $37.56M | TICKER |
| Penn Series Mid Core Value Fund Penn Series Funds Inc | — | $894.8K | 1.38% | 3,078 NS | $64.74M | TICKER |
| Deutsche DWS Equity 500 Index Portfolio DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO | — | $890.1K | 0.05% | 3,062 NS | $1.80B | TICKER |
| EQ/Large Cap Value Index Portfolio EQ Advisors Trust | — | $887.8K | 0.09% | 3,054 NS | $980.51M | TICKER |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $870.4K | 0.07% | 2,994 NS | $1.23B | TICKER |
| NYLIM VP Dimensional U.S. Equity Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $849.1K | 0.09% | 2,921 NS | $928.99M | TICKER |
| Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | — | $848.3K | 0.21% | 2,918 NS | $397.77M | TICKER |
| PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $814.5K | 0.09% | 2,802 NS | $901.68M | TICKER |
| Gabelli Dividend & Income Trust — | — | $814.0K | 0.03% | 2,800 NS | $2.65B | TICKER |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $804.1K | 0.01% | 2,766 NS | $5.64B | TICKER |
| Franklin U.S. Equity Index ETF Franklin Templeton ETF Trust | USPX | $783.4K | 0.05% | 2,695 NS | $1.53B | TICKER |
| Calvert U.S. Large Cap Growth Responsible Ind… Calvert Responsible Index Series, Inc. | — | $771.8K | 0.08% | 2,655 NS | $908.30M | TICKER |
| SFT Index 500 Fund Securian Funds Trust | — | $757.0K | 0.05% | 2,604 NS | $1.53B | TICKER |
| TSW Large Cap Value Fund Perpetual Americas Funds Trust | — | $755.8K | 2.10% | 2,600 NS | $36.06M | TICKER |
| Gotham Enhanced 500 ETF Tidal Trust I | GSPY | $743.3K | 0.12% | 2,557 NS | $625.14M | TICKER |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $724.7K | 0.08% | 2,493 NS | $876.76M | TICKER |
| Guardian All Cap Core VIP Fund Guardian Variable Products Trust | — | $706.7K | 0.34% | 2,431 NS | $206.41M | TICKER |
| Transamerica S&P 500 Index VP TRANSAMERICA SERIES TRUST | — | $695.9K | 0.05% | 2,394 NS | $1.38B | TICKER |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $684.0K | 0.04% | 2,353 NS | $1.58B | TICKER |
| BrandywineGLOBAL-Dynamic US Large Cap Value E… Franklin Templeton ETF Trust | DVAL | $668.6K | 0.82% | 2,300 NS | $81.96M | TICKER |
| State Street(R) SPDR(R) S&P 500(R) ESG ETF SPDR SERIES TRUST | EFIV | $665.7K | 0.07% | 2,290 NS | $913.68M | TICKER |
| Allspring Index Fund ALLSPRING FUNDS TRUST | — | $660.5K | 0.05% | 2,272 NS | $1.36B | TICKER |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $660.5K | 0.09% | 2,272 NS | $722.25M | TICKER |
| Polen Capital International Growth ETF LITMAN GREGORY FUNDS TRUST | PCIG | $654.4K | 2.61% | 2,251 NS | $25.12M | TICKER |
| PD Mid-Cap Index Portfolio PACIFIC SELECT FUND | — | $641.6K | 0.22% | 2,207 NS | $296.17M | TICKER |
| Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $639.2K | 0.22% | 2,199 NS | $293.14M | TICKER |
| PSF PGIM 50/50 Balanced Portfolio Prudential Series Fund | — | $622.1K | 0.02% | 2,140 NS | $2.73B | TICKER |
| Barrow Hanley US Value Opportunities Fund Perpetual Americas Funds Trust | — | $610.5K | 0.69% | 2,100 NS | $88.83M | TICKER |
| VictoryShares WestEnd US Sector ETF Victory Portfolios II | MODL | $606.4K | 0.08% | 2,086 NS | $800.55M | TICKER |
| WisdomTree U.S. LargeCap Fund WisdomTree Trust | EPS | $602.6K | 0.04% | 2,073 NS | $1.34B | TICKER |
| Fidelity Enhanced Mid Cap ETF Fidelity Covington Trust | FMDE | $590.1K | 0.01% | 2,030 NS | $5.88B | TICKER |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $585.2K | 0.00% | 2,013 NS | $12.51B | TICKER |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $576.2K | 0.04% | 1,982 NS | $1.29B | TICKER |
| Large Company Value Portfolio Wilshire Mutual Funds Inc | — | $571.2K | 0.34% | 1,965 NS | $168.71M | TICKER |
| AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust | — | $558.1K | 0.09% | 1,920 NS | $613.75M | TICKER |
| Venerable US Large Cap Strategic Equity Fund Venerable Variable Insurance Trust | — | $557.6K | 0.02% | 1,918 NS | $2.59B | TICKER |
| Calvert U.S. Large Cap Value Responsible Inde… Calvert Responsible Index Series, Inc. | — | $554.9K | 0.03% | 1,909 NS | $1.82B | TICKER |
| T. Rowe Price Balanced Fund, Inc. T. Rowe Price Balanced Fund, Inc. | — | $552.3K | 0.01% | 1,900 NS | $4.97B | TICKER |
| Gateway Equity Call Premium Fund Gateway Trust | — | $544.2K | 0.19% | 1,872 NS | $287.58M | TICKER |
| AVIP S&P 500 Index Portfolio AuguStar Variable Insurance Products Fund… | — | $542.4K | 0.05% | 1,866 NS | $1.10B | TICKER |
| SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | — | $527.3K | 0.05% | 1,814 NS | $1.17B | TICKER |
| Oakmark Global Large Cap ETF Harris Oakmark ETF Trust | OAKG | $520.1K | 1.51% | 1,789 NS | $34.43M | TICKER |
| SIMT S&P 500 Index Fund SEI INSTITUTIONAL MANAGED TRUST | — | $505.5K | 0.05% | 1,739 NS | $1.03B | TICKER |
| 1290 VT SmartBeta Equity ESG Portfolio EQ Advisors Trust | — | $496.8K | 0.14% | 1,709 NS | $354.74M | TICKER |
| Value Equity Index Fund GuideStone Funds | — | $488.4K | 0.09% | 1,680 NS | $528.78M | TICKER |