The Estee Lauder Companies Inc. Class A · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| U.S. Small and Mid Cap Equity Fund AMERICAN FUNDS INSURANCE SERIES | — | $199.4K | 0.21% | 2,779 NS | $96.97M | FIGI |
| MML Equity Index Fund MML SERIES INVESTMENT FUND | — | $196.1K | 0.03% | 2,733 NS | $643.40M | FIGI |
| AQR Large Cap Momentum Style Fund AQR Funds | — | $179.2K | 0.03% | 2,497 NS | $568.55M | FIGI |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | — | $177.9K | 0.01% | 2,479 NS | $1.64B | FIGI |
| JNL/Mellon World Index Fund JNL Series Trust | — | $177.6K | 0.02% | 2,475 NS | $843.30M | FIGI |
| State Street(R) SPDR(R) MSCI USA Gender Diver… SPDR SERIES TRUST | SHE | $176.6K | 0.07% | 2,461 NS | $268.70M | FIGI |
| JNL S&P 500 Index Fund JNL Series Trust | — | $173.4K | 0.03% | 2,416 NS | $550.21M | FIGI |
| SIMT Dynamic Asset Allocation Fund SEI INSTITUTIONAL MANAGED TRUST | — | $172.5K | 0.02% | 2,403 NS | $749.80M | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $171.5K | 0.03% | 2,390 NS | $518.52M | FIGI |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | — | $171.1K | 0.01% | 2,384 NS | $1.87B | FIGI |
| Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I | — | $164.3K | 0.03% | 2,289 NS | $547.25M | FIGI |
| State Street(R) SPDR(R) MSCI USA StrategicFac… SPDR SERIES TRUST | QUS | $161.8K | 0.01% | 2,255 NS | $1.46B | FIGI |
| CVT S&P 500 Index Portfolio Calvert Variable Trust, Inc. | — | $161.0K | 0.03% | 2,243 NS | $512.81M | FIGI |
| EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust | — | $155.9K | 0.01% | 2,172 NS | $1.45B | FIGI |
| VanEck Morningstar Wide Moat Value ETF VanEck ETF Trust | MVAL | $153.3K | 2.47% | 2,136 NS | $6.22M | FIGI |
| 1290 VT Socially Responsible Portfolio EQ Advisors Trust | — | $148.1K | 0.06% | 2,063 NS | $257.37M | FIGI |
| SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST | — | $145.6K | 0.02% | 2,029 NS | $667.85M | FIGI |
| EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust | — | $138.7K | 0.01% | 1,933 NS | $1.63B | FIGI |
| Calvert US Mid-Cap Core Responsible Index ETF Morgan Stanley ETF Trust | CVMC | $136.9K | 0.16% | 1,907 NS | $83.19M | FIGI |
| EQ/AB Dynamic Growth Portfolio EQ Advisors Trust | — | $134.9K | 0.01% | 1,880 NS | $1.00B | FIGI |
| WisdomTree U.S. LargeCap Fund WisdomTree Trust | EPS | $134.3K | 0.01% | 1,871 NS | $1.34B | FIGI |
| Federated Hermes Managed Volatility Fund II Federated Hermes Insurance Series | — | $134.1K | 0.08% | 1,868 NS | $170.75M | FIGI |
| VanEck Morningstar Global Wide Moat ETF VanEck ETF Trust | MOTG | $132.7K | 0.80% | 1,849 NS | $16.63M | FIGI |
| PROFUND VP CONSUMER STAPLES ProFunds | — | $128.6K | 1.19% | 1,792 NS | $10.81M | FIGI |
| PSF Global Portfolio Prudential Series Fund | — | $121.7K | 0.01% | 1,695 NS | $1.04B | FIGI |
| EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust | — | $119.7K | 0.01% | 1,668 NS | $1.03B | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $118.7K | 0.02% | 1,654 NS | $722.25M | FIGI |
| Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. | — | $108.9K | 0.02% | 1,518 NS | $716.00M | FIGI |
| SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST | — | $108.6K | 0.06% | 1,513 NS | $182.09M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $105.2K | 0.01% | 1,466 NS | $1.02B | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $94.4K | 0.02% | 1,315 NS | $583.77M | FIGI |
| AQR Trend Total Return Fund AQR Funds | — | $93.7K | 0.05% | 1,305 NS | $205.91M | FIGI |
| Victory S&P 500 Index Fund Victory Portfolios | — | $82.0K | 0.03% | 1,143 NS | $259.74M | FIGI |
| Consumer Products Fund Rydex Variable Trust | — | $81.8K | 1.10% | 1,140 NS | $7.46M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $80.0K | 0.01% | 1,114 NS | $876.76M | FIGI |
| EQ/Goldman Sachs Moderate Growth Allocation P… EQ Advisors Trust | — | $79.7K | 0.01% | 1,111 NS | $834.17M | FIGI |
| Transamerica Morgan Stanley Global Allocation… TRANSAMERICA SERIES TRUST | — | $78.9K | 0.01% | 1,100 NS | $828.51M | FIGI |
| Gotham Short Strategies ETF Tidal Trust I | SHRT | $78.7K | 0.44% | 1,096 NS | $18.07M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $74.0K | 0.03% | 1,031 NS | $278.15M | FIGI |
| EQ/ClearBridge Select Equity Managed Volatili… EQ Advisors Trust | — | $73.9K | 0.01% | 1,029 NS | $584.05M | FIGI |
| Gotham Large Value Fund FundVantage Trust | — | $68.9K | 0.22% | 960 NS | $31.51M | FIGI |
| AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | — | $68.0K | 0.02% | 947 NS | $330.49M | FIGI |
| Franklin U.S. Core Dividend Tilt Index ETF Franklin Templeton ETF Trust | UDIV | $67.7K | 0.06% | 943 NS | $105.87M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $59.6K | 0.04% | 830 NS | $151.43M | FIGI |
| SA Multi-Managed Mid Cap Growth Portfolio SEASONS SERIES TRUST | — | $58.5K | 0.04% | 815 NS | $144.25M | FIGI |
| State Street S&P 500 Index V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $57.8K | 0.03% | 805 NS | $188.97M | FIGI |
| Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | — | $56.2K | 0.01% | 783 NS | $557.97M | FIGI |
| Simplify Next Intangible Core Index ETF Simplify Exchange Traded Funds | NXTI | $56.1K | 0.16% | 782 NS | $34.91M | FIGI |
| BlackRock Global Allocation Portfolio BlackRock Series Fund, Inc. | — | $56.1K | 0.04% | 781 NS | $153.97M | FIGI |
| HCM Defender 500 Index ETF NORTHERN LIGHTS FUND TRUST III | LGH | $54.6K | 0.01% | 761 NS | $521.89M | FIGI |