The Walt Disney Company · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| State Street(R) SPDR(R) MSCI USA Gender Diver… SPDR SERIES TRUST | SHE | $5.97M | 2.22% | 61,939 NS | $268.70M | FIGI |
| Value Advantage Portfolio PACIFIC SELECT FUND | — | $5.96M | 1.31% | 61,866 NS | $456.53M | FIGI |
| Impax Ellevate Global Women's Leadership Fund IMPAX FUNDS SERIES TRUST III | — | $5.92M | 1.00% | 61,467 NS | $592.84M | FIGI |
| Port Street Quality Growth Fund Managed Portfolio Series | — | $5.77M | 3.50% | 59,845 NS | $164.60M | FIGI |
| Disciplined Value Global Long/Short Fund John Hancock Investment Trust | — | $5.76M | 0.88% | 59,788 NS | $656.28M | FIGI |
| Touchstone Strategic Trust-Touchstone Balance… Touchstone Strategic Trust | — | $5.74M | 0.61% | 59,522 NS | $939.52M | FIGI |
| Transamerica Janus Balanced VP TRANSAMERICA SERIES TRUST | — | $5.67M | 0.74% | 58,862 NS | $766.70M | FIGI |
| AST J.P. Morgan Aggressive Multi-Asset Portfo… Advanced Series Trust | — | $5.63M | 0.28% | 58,363 NS | $2.04B | FIGI |
| EQ/Large Cap Value Index Portfolio EQ Advisors Trust | — | $5.57M | 0.57% | 57,796 NS | $980.51M | FIGI |
| Deutsche DWS Equity 500 Index Portfolio DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO | — | $5.50M | 0.30% | 57,056 NS | $1.80B | FIGI |
| Roundhill Ball Metaverse ETF Listed Funds Trust | METV | $5.26M | 2.49% | 54,577 NS | $210.84M | FIGI |
| Large Cap Core Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $5.21M | 0.68% | 54,091 NS | $766.04M | FIGI |
| VY(R) INVESCO EQUITY AND INCOME PORTFOLIO Voya Partners Inc | — | $5.20M | 1.16% | 53,960 NS | $448.68M | FIGI |
| JNL/JPMorgan Hedged Equity Fund JNL Series Trust | — | $5.20M | 0.65% | 53,950 NS | $805.68M | FIGI |
| Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | — | $5.12M | 0.66% | 53,166 NS | $780.95M | FIGI |
| LONE PEAK VALUE FUND World Funds Trust | — | $5.10M | 3.52% | 52,900 NS | $144.68M | FIGI |
| WisdomTree U.S. LargeCap Fund WisdomTree Trust | EPS | $5.06M | 0.38% | 52,478 NS | $1.34B | FIGI |
| Global Equity Trust John Hancock Variable Insurance Trust | — | $5.04M | 1.72% | 52,280 NS | $293.03M | FIGI |
| PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $5.01M | 0.56% | 51,940 NS | $901.68M | FIGI |
| LVIP Nomura Social Awareness Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $4.97M | 0.66% | 51,531 NS | $757.31M | FIGI |
| Artisan Value Fund Artisan Partners Funds Inc. | — | $4.96M | 1.79% | 51,426 NS | $277.15M | FIGI |
| Fidelity Series Opportunistic Insights Fund Fidelity Contrafund | — | $4.86M | 0.04% | 50,471 NS | $13.38B | FIGI |
| Transamerica Multi-Managed Balanced VP TRANSAMERICA SERIES TRUST | — | $4.81M | 0.39% | 49,877 NS | $1.25B | FIGI |
| AB Select US Long/Short Portfolio AB CAP FUND, INC. | — | $4.74M | 0.33% | 49,223 NS | $1.42B | FIGI |
| Franklin U.S. Equity Index ETF Franklin Templeton ETF Trust | USPX | $4.68M | 0.31% | 48,510 NS | $1.53B | FIGI |
| SFT Index 500 Fund Securian Funds Trust | — | $4.63M | 0.30% | 48,058 NS | $1.53B | FIGI |
| NVIT J.P. Morgan Equity and Options Total Ret… Nationwide Variable Insurance Trust | — | $4.51M | 0.67% | 46,812 NS | $675.62M | FIGI |
| Gotham Enhanced 500 ETF Tidal Trust I | GSPY | $4.49M | 0.72% | 46,548 NS | $625.14M | FIGI |
| BlackRock Equity Dividend V.I. Fund BlackRock Variable Series Funds, Inc. | — | $4.40M | 1.54% | 45,634 NS | $286.35M | FIGI |
| PRAXIS VALUE INDEX FUND Praxis Mutual Funds | — | $4.27M | 0.79% | 44,280 NS | $542.15M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $4.22M | 0.27% | 43,754 NS | $1.58B | FIGI |
| Transamerica S&P 500 Index VP TRANSAMERICA SERIES TRUST | — | $4.18M | 0.30% | 43,350 NS | $1.38B | FIGI |
| AQR Global Equity Fund AQR Funds | — | $4.16M | 0.78% | 43,210 NS | $533.24M | FIGI |
| Goldman Sachs S&P 500 Premium Income ETF Goldman Sachs ETF Trust | GPIX | $4.16M | 0.13% | 43,204 NS | $3.23B | FIGI |
| Allspring Utility and Telecommunications Fund ALLSPRING FUNDS TRUST | — | $4.15M | 1.17% | 43,094 NS | $355.75M | FIGI |
| State Street(R) SPDR(R) S&P 500(R) ESG ETF SPDR SERIES TRUST | EFIV | $4.12M | 0.45% | 42,707 NS | $913.68M | FIGI |
| T. Rowe Price Hedged Equity Fund T. Rowe Price Equity Funds, Inc. | — | $4.11M | 0.11% | 42,597 NS | $3.83B | FIGI |
| PSF PGIM 50/50 Balanced Portfolio Prudential Series Fund | — | $4.09M | 0.15% | 42,482 NS | $2.73B | FIGI |
| Allspring Index Fund ALLSPRING FUNDS TRUST | — | $4.08M | 0.30% | 42,328 NS | $1.36B | FIGI |
| SIMT Large Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | — | $4.08M | 0.30% | 42,321 NS | $1.35B | FIGI |
| MML VIP Loomis Sayles Large Cap Growth Fund MML SERIES INVESTMENT FUND | — | $4.05M | 2.22% | 42,028 NS | $182.22M | FIGI |
| Brighthouse/Wellington Balanced Portfolio Brighthouse Funds Trust II | — | $4.04M | 0.36% | 41,935 NS | $1.14B | FIGI |
| JPMorgan Global Active Allocation Portfolio Brighthouse Funds Trust I | — | $4.04M | 0.30% | 41,912 NS | $1.37B | FIGI |
| M Large Cap Value Fund M FUND INC | — | $3.94M | 2.05% | 40,900 NS | $192.40M | FIGI |
| MML Equity Income Fund MML SERIES INVESTMENT FUND | — | $3.94M | 0.89% | 40,867 NS | $444.67M | FIGI |
| Columbia Variable Portfolio - Balanced Fund Columbia Funds Variable Series Trust II | — | $3.87M | 0.24% | 40,192 NS | $1.60B | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $3.85M | 0.13% | 39,924 NS | $2.98B | FIGI |
| Clearwater Core Equity Fund Clearwater Investment Trust | — | $3.69M | 0.27% | 38,334 NS | $1.39B | FIGI |
| VictoryShares WestEnd US Sector ETF Victory Portfolios II | MODL | $3.67M | 0.46% | 38,071 NS | $800.55M | FIGI |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $3.61M | 0.04% | 37,474 NS | $8.32B | FIGI |