CF Industries Holding, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Driehaus Small/Mid Cap Growth Fund Driehaus Mutual Funds | — | $443.8K | 0.49% | 3,418 NS | $90.07M | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $430.2K | 0.00% | 3,313 NS | $12.51B | FIGI |
| M Large Cap Value Fund M FUND INC | — | $428.5K | 0.22% | 3,300 NS | $192.40M | FIGI |
| BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. | — | $425.0K | 0.01% | 3,273 NS | $3.79B | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $417.7K | 0.03% | 3,217 NS | $1.29B | FIGI |
| Basic Materials Fund Rydex Series Funds | — | $407.3K | 1.03% | 3,137 NS | $39.59M | FIGI |
| AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust | — | $403.5K | 0.07% | 3,108 NS | $613.75M | FIGI |
| AVIP S&P 500 Index Portfolio AuguStar Variable Insurance Products Fund… | — | $397.6K | 0.04% | 3,062 NS | $1.10B | FIGI |
| UBS Engage For Impact Fund UBS FUNDS | — | $396.8K | 1.64% | 3,056 NS | $24.26M | FIGI |
| Guardian Growth & Income VIP Fund Guardian Variable Products Trust | — | $394.2K | 0.44% | 3,036 NS | $90.46M | FIGI |
| State Street(R) SPDR(R) Portfolio MSCI Global… SPDR INDEX SHARES FUNDS | SPGM | $390.6K | 0.03% | 3,008 NS | $1.42B | FIGI |
| SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | — | $387.8K | 0.03% | 2,987 NS | $1.17B | FIGI |
| Value Equity Index Fund GuideStone Funds | — | $375.4K | 0.07% | 2,891 NS | $528.78M | FIGI |
| SIMT S&P 500 Index Fund SEI INSTITUTIONAL MANAGED TRUST | — | $370.0K | 0.04% | 2,850 NS | $1.03B | FIGI |
| EQ/Fidelity Institutional AM Large Cap Portfo… EQ Advisors Trust | — | $351.9K | 0.03% | 2,710 NS | $1.40B | FIGI |
| STERLING CAPITAL BEHAVIORAL LARGE CAP VALUE F… Sterling Capital Funds | — | $344.6K | 0.54% | 2,654 NS | $63.71M | FIGI |
| Timothy Plan Defensive Strategies Fund Timothy Plan | — | $343.8K | 0.33% | 2,648 NS | $105.55M | FIGI |
| T. Rowe Price Balanced Fund, Inc. T. Rowe Price Balanced Fund, Inc. | — | $342.8K | 0.01% | 2,640 NS | $4.97B | FIGI |
| PIMCO RAFI ESG U.S. ETF PIMCO Equity Series | RAFE | $341.6K | 0.27% | 2,631 NS | $126.99M | FIGI |
| Sterling Capital Behavioral Small Cap Value F… Sterling Capital Funds | — | $339.4K | 0.49% | 2,614 NS | $69.48M | FIGI |
| Penn Series Index 500 Fund Penn Series Funds Inc | — | $331.9K | 0.04% | 2,556 NS | $877.84M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $329.8K | 0.03% | 2,540 NS | $1.08B | FIGI |
| THRIVENT MID CAP VALUE PORTFOLIO Thrivent Series Fund, Inc. | — | $326.4K | 0.65% | 2,514 NS | $49.85M | FIGI |
| PROFUND VP MATERIALS ProFunds | — | $322.7K | 2.50% | 2,485 NS | $12.90M | FIGI |
| EQ/Large Cap Core Managed Volatility Portfolio EQ Advisors Trust | — | $320.2K | 0.02% | 2,466 NS | $1.78B | FIGI |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | — | $307.2K | 0.01% | 2,366 NS | $3.03B | FIGI |
| PGIM Quant Solutions Large-Cap Index Fund Prudential Investment Portfolios 8 | — | $285.6K | 0.03% | 2,200 NS | $826.77M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $284.3K | 0.03% | 2,190 NS | $883.82M | FIGI |
| DWS Equity 500 Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $279.2K | 0.04% | 2,150 NS | $781.41M | FIGI |
| JNL/BlackRock Global Allocation Fund JNL Series Trust | — | $272.0K | 0.01% | 2,095 NS | $2.43B | FIGI |
| Anydrus Advantage ETF Collaborative Investment Series Trust | NDOW | $264.0K | 0.44% | 2,033 NS | $59.60M | FIGI |
| Franklin S&P 500 Index Fund Legg Mason Partners Investment Trust | — | $262.9K | 0.04% | 2,025 NS | $734.52M | FIGI |
| SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST | — | $255.9K | 0.04% | 1,971 NS | $667.85M | FIGI |
| iShares ESG Select Screened S&P 500 ETF iShares Trust | XVV | $250.3K | 0.04% | 1,928 NS | $611.19M | FIGI |
| Allspring Index Asset Allocation Fund ALLSPRING FUNDS TRUST | — | $248.9K | 0.02% | 1,917 NS | $1.16B | FIGI |
| Driehaus Global Fund Driehaus Mutual Funds | — | $248.1K | 0.34% | 1,911 NS | $72.59M | FIGI |
| VIP Dynamic Capital Appreciation Portfolio Variable Insurance Products Fund III | — | $246.7K | 0.09% | 1,900 NS | $279.22M | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $242.2K | 0.05% | 1,865 NS | $518.52M | FIGI |
| 1290 VT Natural Resources Portfolio EQ Advisors Trust | — | $238.9K | 0.46% | 1,840 NS | $51.55M | FIGI |
| Natixis Gateway Quality Income ETF Natixis ETF Trust | — | $231.2K | 0.13% | 1,781 NS | $182.47M | FIGI |
| Optimize Strategy Index ETF Advisor Managed Portfolios | OPTZ | $228.6K | 0.11% | 1,761 NS | $208.52M | FIGI |
| First Trust S&P 500 Diversified Dividend Aris… First Trust Exchange-Traded Fund VI | KNGZ | $228.6K | 0.41% | 1,761 NS | $55.89M | FIGI |
| LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $225.0K | 0.01% | 1,733 NS | $2.02B | FIGI |
| MML Equity Index Fund MML SERIES INVESTMENT FUND | — | $221.0K | 0.03% | 1,702 NS | $643.40M | FIGI |
| BrandywineGLOBAL - Diversified US Large Cap V… Legg Mason Global Asset Management Trust | — | $207.7K | 0.20% | 1,600 NS | $102.22M | FIGI |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | — | $203.1K | 0.01% | 1,564 NS | $1.64B | FIGI |
| JNL S&P 500 Index Fund JNL Series Trust | — | $198.8K | 0.04% | 1,531 NS | $550.21M | FIGI |
| Gotham Neutral Fund FundVantage Trust | — | $192.2K | 0.17% | 1,480 NS | $110.55M | FIGI |
| SIMT Dynamic Asset Allocation Fund SEI INSTITUTIONAL MANAGED TRUST | — | $182.7K | 0.02% | 1,407 NS | $749.80M | FIGI |
| Spectrum Fund Meeder Funds | — | $181.8K | 0.08% | 1,400 NS | $241.63M | FIGI |