McCormick & Company, Incorporated Non-VTG CS · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Franklin U.S. Core Dividend Tilt Index ETF Franklin Templeton ETF Trust | UDIV | $57.9K | 0.05% | 1,148 NS | $105.87M | FIGI |
| EQ/Goldman Sachs Moderate Growth Allocation P… EQ Advisors Trust | — | $57.7K | 0.01% | 1,144 NS | $834.17M | FIGI |
| Transamerica Morgan Stanley Global Allocation… TRANSAMERICA SERIES TRUST | — | $56.6K | 0.01% | 1,122 NS | $828.51M | FIGI |
| EQ/ClearBridge Select Equity Managed Volatili… EQ Advisors Trust | — | $55.9K | 0.01% | 1,109 NS | $584.05M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $55.8K | 0.02% | 1,106 NS | $278.15M | FIGI |
| AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund… | — | $50.9K | 0.05% | 1,010 NS | $98.63M | FIGI |
| SA Multi-Managed Mid Cap Growth Portfolio SEASONS SERIES TRUST | — | $48.2K | 0.03% | 955 NS | $144.25M | FIGI |
| SA Multi-Managed Large Cap Value Portfolio SEASONS SERIES TRUST | — | $47.0K | 0.02% | 931 NS | $294.93M | FIGI |
| AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | — | $46.5K | 0.01% | 922 NS | $330.49M | FIGI |
| HCM Defender 500 Index ETF NORTHERN LIGHTS FUND TRUST III | LGH | $45.7K | 0.01% | 907 NS | $521.89M | FIGI |
| State Street S&P 500 Index V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $44.7K | 0.02% | 886 NS | $188.97M | FIGI |
| Six Circles Managed Equity Portfolio Internat… SIX CIRCLES TRUST | — | $44.5K | 0.00% | 883 NS | $12.97B | FIGI |
| PIMCO RAFI ESG U.S. ETF PIMCO Equity Series | RAFE | $42.6K | 0.03% | 844 NS | $126.99M | FIGI |
| Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | — | $40.5K | 0.01% | 802 NS | $557.97M | FIGI |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION P… Thrivent Series Fund, Inc. | — | $38.1K | 0.00% | 755 NS | $3.11B | FIGI |
| MOA ALL AMERICA FUND MoA Funds Corp | — | $37.7K | 0.01% | 747 NS | $281.46M | FIGI |
| Gotham Large Value Fund FundVantage Trust | — | $36.3K | 0.12% | 719 NS | $31.51M | FIGI |
| Nova Fund Rydex Series Funds | — | $36.2K | 0.02% | 718 NS | $215.62M | FIGI |
| S&P 500 2x Strategy Fund Rydex Dynamic Funds | — | $34.7K | 0.02% | 687 NS | $181.47M | FIGI |
| EQ/Invesco Moderate Growth Allocation Portfol… EQ Advisors Trust | — | $33.9K | 0.01% | 673 NS | $422.47M | FIGI |
| CYBER HORNET S&P 500 Index Funds | — | $33.7K | 0.02% | 668 NS | $147.76M | FIGI |
| S&P 500 Fund Rydex Series Funds | — | $28.5K | 0.02% | 566 NS | $139.23M | FIGI |
| EQ/Invesco Moderate Allocation Portfolio EQ Advisors Trust | — | $25.6K | 0.01% | 507 NS | $367.12M | FIGI |
| THRIVENT ESG INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $23.4K | 0.04% | 464 NS | $59.44M | FIGI |
| AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | — | $23.3K | 0.01% | 462 NS | $231.74M | FIGI |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity E… PIMCO Equity Series | MFUS | $21.0K | 0.01% | 417 NS | $229.10M | FIGI |
| Gotham Enhanced S&P 500 Index Fund FundVantage Trust | — | $20.8K | 0.09% | 412 NS | $23.08M | FIGI |
| The ESG Growth Portfolio HC Capital Trust | — | $19.3K | 0.02% | 382 NS | $110.08M | FIGI |
| WisdomTree U.S. Adaptive Moving Average Fund WisdomTree Trust | WAMA | $19.0K | 0.02% | 376 NS | $90.50M | FIGI |
| Gotham Enhanced Return Fund FundVantage Trust | — | $18.5K | 0.00% | 366 NS | $427.03M | FIGI |
| MML Managed Volatility Fund MML SERIES INVESTMENT FUND | — | $17.9K | 0.02% | 355 NS | $86.82M | FIGI |
| ELFUN DIVERSIFIED FUND ELFUN DIVERSIFIED FUND | — | $17.3K | 0.01% | 342 NS | $180.67M | FIGI |
| S&P 500 2x Strategy Fund Rydex Variable Trust | — | $17.0K | 0.02% | 337 NS | $85.85M | FIGI |
| iShares S&P 500 ex S&P 100 ETF iShares Trust | XOEF | $15.4K | 0.08% | 305 NS | $19.00M | FIGI |
| AST Quantitative Modeling Portfolio Advanced Series Trust | — | $13.1K | 0.00% | 260 NS | $449.74M | FIGI |
| The Catholic SRI Growth Portfolio HC Capital Trust | — | $12.6K | 0.02% | 249 NS | $70.60M | FIGI |
| SPHERE 500 CLIMATE FUND Exchange Place Advisors Trust | — | $12.4K | 0.02% | 245 NS | $61.40M | FIGI |
| State Street(R) SPDR(R) Russell 1000 Momentum… SPDR SERIES TRUST | ONEO | $11.4K | 0.05% | 227 NS | $25.30M | FIGI |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | — | $11.2K | 0.01% | 223 NS | $185.65M | FIGI |
| Sector Rotation Fund Meeder Funds | — | $11.1K | 0.03% | 220 NS | $39.55M | FIGI |
| JNL/T. Rowe Price Balanced Fund JNL Series Trust | — | $10.1K | 0.00% | 200 NS | $575.09M | FIGI |
| State Street(R) SPDR(R) MSCI World StrategicF… SPDR INDEX SHARES FUNDS | QWLD | $9.0K | 0.01% | 178 NS | $177.96M | FIGI |
| Allspring VT Index Asset Allocation Fund Allspring VARIABLE TRUST | — | $8.7K | 0.01% | 173 NS | $65.01M | FIGI |
| PROFUND VP LARGE CAP VALUE ProFunds | — | $8.1K | 0.05% | 161 NS | $16.33M | FIGI |
| PROFUND VP BULL ProFunds | — | $7.7K | 0.02% | 152 NS | $42.36M | FIGI |
| NEOS Boosted S&P 500(R) High Income ETF NEOS ETF Trust | XSPI | $7.6K | 0.03% | 150 NS | $22.43M | FIGI |
| NEOS S&P 500(R) Hedged Equity Income ETF NEOS ETF Trust | SPYH | $7.4K | 0.03% | 147 NS | $25.79M | FIGI |
| iShares S&P 500 3% Capped ETF iShares Trust | TOPC | $7.2K | 0.03% | 143 NS | $24.02M | FIGI |
| Truth Social American Icons ETF Truth Social Funds | — | $5.9K | 0.26% | 117 NS | $2.27M | FIGI |
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND IN… | — | $5.5K | 0.01% | 109 NS | $76.69M | FIGI |