Keurig Dr Pepper Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Calvert US Large-Cap Core Responsible Index E… Morgan Stanley ETF Trust | CVLC | $666.3K | 0.10% | 25,306 NS | $695.91M | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $660.7K | 0.13% | 25,092 NS | $518.52M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $654.5K | 0.05% | 24,857 NS | $1.23B | FIGI |
| SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | — | $653.6K | 0.06% | 24,825 NS | $1.17B | FIGI |
| SIMT S&P 500 Index Fund SEI INSTITUTIONAL MANAGED TRUST | — | $650.6K | 0.06% | 24,710 NS | $1.03B | FIGI |
| Consumer Products Fund Rydex Series Funds | — | $650.4K | 2.06% | 24,703 NS | $31.52M | FIGI |
| Virtus Westchester Event-Driven Fund Virtus Event Opportunities Trust | — | $639.8K | 0.50% | 24,300 NS | $129.21M | FIGI |
| T. Rowe Price Balanced Fund, Inc. T. Rowe Price Balanced Fund, Inc. | — | $630.5K | 0.01% | 23,947 NS | $4.97B | FIGI |
| WisdomTree U.S. Efficient Core Fund WisdomTree Trust | NTSX | $622.3K | 0.05% | 23,633 NS | $1.20B | FIGI |
| Calvert U.S. Large Cap Growth Responsible Ind… Calvert Responsible Index Series, Inc. | — | $613.3K | 0.07% | 23,293 NS | $908.30M | FIGI |
| Gotham Index Plus Fund FundVantage Trust | — | $588.7K | 0.05% | 22,358 NS | $1.09B | FIGI |
| EQ/Large Cap Core Managed Volatility Portfolio EQ Advisors Trust | — | $584.6K | 0.03% | 22,204 NS | $1.78B | FIGI |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $570.7K | 0.01% | 21,675 NS | $8.32B | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $561.4K | 0.05% | 21,321 NS | $1.08B | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $554.0K | 0.09% | 21,039 NS | $621.35M | FIGI |
| Penn Series Index 500 Fund Penn Series Funds Inc | — | $536.2K | 0.06% | 20,364 NS | $877.84M | FIGI |
| VANGUARD WELLINGTON U.S. VALUE ACTIVE ETF VANGUARD WELLESLEY INCOME FUND | VUSV | $535.9K | 0.99% | 20,352 NS | $54.22M | FIGI |
| NVIT NASDAQ-100 Index Fund Nationwide Variable Insurance Trust | — | $529.2K | 0.21% | 20,098 NS | $256.78M | FIGI |
| SIMT Large Cap Growth Fund SEI INSTITUTIONAL MANAGED TRUST | — | $525.4K | 0.04% | 19,954 NS | $1.39B | FIGI |
| PGIM Quant Solutions Large-Cap Index Fund Prudential Investment Portfolios 8 | — | $524.0K | 0.06% | 19,900 NS | $826.77M | FIGI |
| AVIP Intech U.S. Low Volatility Portfolio AuguStar Variable Insurance Products Fund… | — | $513.4K | 0.10% | 19,499 NS | $517.64M | FIGI |
| Putnam VT Sustainable Future Fund Putnam Variable Trust | — | $509.8K | 1.95% | 19,362 NS | $26.14M | FIGI |
| AST Multi-Asset Diversified Portfolio Advanced Series Trust | — | $505.5K | 0.01% | 19,200 NS | $4.98B | FIGI |
| John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust | JHML | $502.4K | 0.05% | 19,082 NS | $1.02B | FIGI |
| Applied Finance Valuation Large Cap ETF ETF Opportunities Trust | VSLU | $502.3K | 0.11% | 19,076 NS | $440.03M | FIGI |
| DWS Equity 500 Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $493.7K | 0.06% | 18,752 NS | $781.41M | FIGI |
| AVIP Nasdaq-100 Index Portfolio AuguStar Variable Insurance Products Fund… | — | $485.9K | 0.20% | 18,456 NS | $239.01M | FIGI |
| DWS CROCI(R) U.S. VIP DEUTSCHE DWS VARIABLE SERIES II | — | $480.5K | 0.34% | 18,249 NS | $139.73M | FIGI |
| VOYA RUSSELLTM LARGE CAP VALUE INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $476.9K | 0.16% | 18,114 NS | $290.99M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $472.5K | 0.05% | 17,944 NS | $883.82M | FIGI |
| SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST | — | $469.7K | 0.26% | 17,839 NS | $182.09M | FIGI |
| Putnam VT George Putnam Balanced Fund Putnam Variable Trust | — | $468.9K | 0.16% | 17,809 NS | $298.75M | FIGI |
| Putnam VT Core Equity Fund Putnam Variable Trust | — | $466.7K | 0.29% | 17,725 NS | $162.78M | FIGI |
| Gotham 1000 Value ETF Tidal Trust I | GVLU | $462.2K | 0.22% | 17,554 NS | $213.80M | FIGI |
| Franklin S&P 500 Index Fund Legg Mason Partners Investment Trust | — | $461.7K | 0.06% | 17,535 NS | $734.52M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $459.2K | 0.06% | 17,442 NS | $722.25M | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $458.9K | 0.02% | 17,429 NS | $2.98B | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $456.7K | 0.05% | 17,346 NS | $876.76M | FIGI |
| THRIVENT DYNAMIC ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $453.5K | 0.12% | 17,224 NS | $366.78M | FIGI |
| Janus Henderson Mid Cap Value Portfolio JANUS ASPEN SERIES | — | $451.7K | 0.38% | 17,154 NS | $118.30M | FIGI |
| Allspring Index Asset Allocation Fund ALLSPRING FUNDS TRUST | — | $439.6K | 0.04% | 16,694 NS | $1.16B | FIGI |
| iShares ESG Select Screened S&P 500 ETF iShares Trust | XVV | $438.4K | 0.07% | 16,652 NS | $611.19M | FIGI |
| SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST | — | $409.6K | 0.08% | 15,558 NS | $545.85M | FIGI |
| MML Equity Index Fund MML SERIES INVESTMENT FUND | — | $404.0K | 0.06% | 15,342 NS | $643.40M | FIGI |
| Gotham Enhanced Return Fund FundVantage Trust | — | $385.1K | 0.09% | 14,627 NS | $427.03M | FIGI |
| PROFUND VP ULTRANASDAQ-100 ProFunds | — | $379.2K | 0.15% | 14,403 NS | $250.00M | FIGI |
| S&P 500 Pure Value Fund Rydex Series Funds | — | $376.6K | 0.63% | 14,304 NS | $60.00M | FIGI |
| PanAgora Global Diversified Risk Portfolio Brighthouse Funds Trust I | — | $369.4K | 0.03% | 14,031 NS | $1.25B | FIGI |
| THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $364.0K | 0.06% | 13,824 NS | $564.41M | FIGI |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | — | $358.7K | 0.02% | 13,623 NS | $1.64B | FIGI |