W.W. Grainger, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Allspring Index Asset Allocation Fund ALLSPRING FUNDS TRUST | — | $586.9K | 0.05% | 538 NS | $1.16B | FIGI |
| MML Equity Index Fund MML SERIES INVESTMENT FUND | — | $553.0K | 0.09% | 507 NS | $643.40M | FIGI |
| NVIT Fidelity Institutional AM Worldwide Fund Nationwide Variable Insurance Trust | — | $550.9K | 0.22% | 505 NS | $249.94M | FIGI |
| Putnam VT Sustainable Future Fund Putnam Variable Trust | — | $531.2K | 2.03% | 487 NS | $26.14M | FIGI |
| JNL/T. Rowe Price Balanced Fund JNL Series Trust | — | $530.1K | 0.09% | 486 NS | $575.09M | FIGI |
| EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust | — | $524.7K | 0.04% | 481 NS | $1.50B | FIGI |
| JNL/Mellon World Index Fund JNL Series Trust | — | $514.9K | 0.06% | 472 NS | $843.30M | FIGI |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | — | $478.9K | 0.03% | 439 NS | $1.64B | FIGI |
| NAA ALLOCATION FUND New Age Alpha Funds Trust | — | $477.8K | 0.27% | 438 NS | $176.43M | FIGI |
| Amplify Etho Climate Leadership U.S. ETF Amplify ETF Trust | — | $476.7K | 0.31% | 437 NS | $155.40M | FIGI |
| JNL S&P 500 Index Fund JNL Series Trust | — | $471.2K | 0.09% | 432 NS | $550.21M | FIGI |
| SIMT Dynamic Asset Allocation Fund SEI INSTITUTIONAL MANAGED TRUST | — | $454.9K | 0.06% | 417 NS | $749.80M | FIGI |
| SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST | — | $448.3K | 0.25% | 411 NS | $182.09M | FIGI |
| PSF Global Portfolio Prudential Series Fund | — | $447.2K | 0.04% | 410 NS | $1.04B | FIGI |
| Amplify AI Powered Equity ETF Amplify ETF Trust | — | $434.1K | 0.40% | 398 NS | $109.33M | FIGI |
| CVT S&P 500 Index Portfolio Calvert Variable Trust, Inc. | — | $427.6K | 0.08% | 392 NS | $512.81M | FIGI |
| BlackRock Systematic Multi-Strategy Fund BlackRock Funds IV | — | $421.1K | 0.01% | 386 NS | $8.24B | FIGI |
| 1290 VT Socially Responsible Portfolio EQ Advisors Trust | — | $420.0K | 0.16% | 385 NS | $257.37M | FIGI |
| EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust | — | $418.9K | 0.03% | 384 NS | $1.45B | FIGI |
| GUARDIAN CAPITAL DIVIDEND GROWTH FUND Sterling Capital Funds | — | $417.8K | 0.99% | 383 NS | $42.00M | FIGI |
| MFS Global Research Portfolio MFS VARIABLE INSURANCE TRUST II | — | $402.5K | 0.57% | 369 NS | $70.06M | FIGI |
| Nuveen Life Large Cap Responsible Equity Fund TIAA-CREF Life Funds | — | $370.9K | 0.38% | 340 NS | $98.53M | FIGI |
| EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust | — | $369.8K | 0.02% | 339 NS | $1.63B | FIGI |
| EQ/AB Dynamic Growth Portfolio EQ Advisors Trust | — | $363.2K | 0.04% | 333 NS | $1.00B | FIGI |
| AST Preservation Asset Allocation Portfolio Advanced Series Trust | — | $327.2K | 0.01% | 300 NS | $2.84B | FIGI |
| EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust | — | $321.8K | 0.03% | 295 NS | $1.03B | FIGI |
| Global Atlantic Wellington Research Managed R… Forethought Variable Insurance Trust | — | $315.2K | 0.13% | 289 NS | $251.74M | FIGI |
| AST Quantitative Modeling Portfolio Advanced Series Trust | — | $306.5K | 0.07% | 281 NS | $449.74M | FIGI |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | — | $306.5K | 0.00% | 281 NS | $25.99B | FIGI |
| Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. | — | $298.9K | 0.04% | 274 NS | $716.00M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $288.0K | 0.05% | 264 NS | $621.35M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $283.6K | 0.03% | 260 NS | $1.02B | FIGI |
| First Trust New Constructs Core Earnings Lead… First Trust Exchange-Traded Fund VI | FTCE | $259.6K | 0.41% | 238 NS | $63.86M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $255.2K | 0.04% | 234 NS | $583.77M | FIGI |
| State Street(R) US Equity Premium Income ETF SSGA Active Trust | SPIN | $249.8K | 0.46% | 229 NS | $54.38M | FIGI |
| AQR Managed Futures Strategy HV Fund AQR Funds | — | $235.6K | 0.02% | 216 NS | $1.25B | FIGI |
| AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust | — | $229.1K | 0.01% | 210 NS | $2.16B | FIGI |
| EQ/Large Cap Value Index Portfolio EQ Advisors Trust | — | $222.5K | 0.02% | 204 NS | $980.51M | FIGI |
| Victory S&P 500 Index Fund Victory Portfolios | — | $220.3K | 0.08% | 202 NS | $259.74M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $218.2K | 0.08% | 200 NS | $278.15M | FIGI |
| Transamerica Morgan Stanley Global Allocation… TRANSAMERICA SERIES TRUST | — | $217.1K | 0.03% | 199 NS | $828.51M | FIGI |
| EQ/Goldman Sachs Moderate Growth Allocation P… EQ Advisors Trust | — | $216.0K | 0.03% | 198 NS | $834.17M | FIGI |
| EQ/ClearBridge Select Equity Managed Volatili… EQ Advisors Trust | — | $208.3K | 0.04% | 191 NS | $584.05M | FIGI |
| PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $206.2K | 0.02% | 189 NS | $901.68M | FIGI |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity E… PIMCO Equity Series | MFUS | $201.8K | 0.09% | 185 NS | $229.10M | FIGI |
| AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | — | $196.3K | 0.06% | 180 NS | $330.49M | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $194.2K | 0.00% | 178 NS | $9.06B | FIGI |
| PIMCO RAFI ESG U.S. ETF PIMCO Equity Series | RAFE | $188.7K | 0.15% | 173 NS | $126.99M | FIGI |
| HCM Defender 500 Index ETF NORTHERN LIGHTS FUND TRUST III | LGH | $188.7K | 0.04% | 173 NS | $521.89M | FIGI |
| SA Multi-Managed Large Cap Value Portfolio SEASONS SERIES TRUST | — | $176.7K | 0.06% | 162 NS | $294.93M | FIGI |