Martin Marietta Materials · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| The U.S. Equity Portfolio HC Capital Trust | — | $795.3K | 0.04% | 1,351 NS | $1.85B | FIGI |
| Goldman Sachs Variable Insurance Trust Mid Ca… Goldman Sachs Variable Insurance Trust | — | $779.4K | 1.34% | 1,324 NS | $58.34M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $744.7K | 0.08% | 1,265 NS | $876.76M | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $720.5K | 0.01% | 1,224 NS | $12.51B | FIGI |
| SA Multi-Managed Large Cap Growth Portfolio SEASONS SERIES TRUST | — | $718.2K | 0.31% | 1,220 NS | $228.73M | FIGI |
| AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust | — | $715.8K | 0.12% | 1,216 NS | $613.75M | FIGI |
| JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | — | $714.1K | 0.04% | 1,213 NS | $2.04B | FIGI |
| AVIP S&P 500 Index Portfolio AuguStar Variable Insurance Products Fund… | — | $697.0K | 0.06% | 1,184 NS | $1.10B | FIGI |
| Franklin Large Cap Growth VIP Fund Franklin Templeton Variable Insurance Pro… | — | $695.2K | 0.93% | 1,181 NS | $74.92M | FIGI |
| Guardian Large Cap Fundamental Growth VIP Fund Guardian Variable Products Trust | — | $687.6K | 0.46% | 1,168 NS | $150.39M | FIGI |
| SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | — | $680.5K | 0.06% | 1,156 NS | $1.17B | FIGI |
| WisdomTree U.S. Efficient Core Fund WisdomTree Trust | NTSX | $679.9K | 0.06% | 1,155 NS | $1.20B | FIGI |
| Franklin Allocation VIP Fund Franklin Templeton Variable Insurance Pro… | — | $672.9K | 0.13% | 1,143 NS | $527.25M | FIGI |
| VIP Strategic Income Portfolio Variable Insurance Products Fund V | — | $647.5K | 0.04% | 1,100 NS | $1.65B | FIGI |
| SIMT S&P 500 Index Fund SEI INSTITUTIONAL MANAGED TRUST | — | $635.2K | 0.06% | 1,079 NS | $1.03B | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $622.2K | 0.05% | 1,057 NS | $1.29B | FIGI |
| Value Equity Index Fund GuideStone Funds | — | $607.5K | 0.11% | 1,032 NS | $528.78M | FIGI |
| Basic Materials Fund Rydex Series Funds | — | $596.3K | 1.51% | 1,013 NS | $39.59M | FIGI |
| Concorde Wealth Management Fund Concorde Funds Inc | — | $588.7K | 1.31% | 1,000 NS | $44.97M | FIGI |
| EQ/Large Cap Core Managed Volatility Portfolio EQ Advisors Trust | — | $583.4K | 0.03% | 991 NS | $1.78B | FIGI |
| MOA ALL AMERICA FUND MoA Funds Corp | — | $581.0K | 0.21% | 987 NS | $281.46M | FIGI |
| Penn Series Index 500 Fund Penn Series Funds Inc | — | $567.5K | 0.06% | 964 NS | $877.84M | FIGI |
| PROFUND VP MATERIALS ProFunds | — | $558.7K | 4.33% | 949 NS | $12.90M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $557.5K | 0.05% | 947 NS | $1.08B | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $519.2K | 0.07% | 882 NS | $722.25M | FIGI |
| PGIM Quant Solutions Large-Cap Index Fund Prudential Investment Portfolios 8 | — | $518.0K | 0.06% | 880 NS | $826.77M | FIGI |
| JNL/T. Rowe Price Balanced Fund JNL Series Trust | — | $518.0K | 0.09% | 880 NS | $575.09M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $515.1K | 0.06% | 875 NS | $883.82M | FIGI |
| BrandywineGLOBAL-Dynamic US Large Cap Value E… Franklin Templeton ETF Trust | DVAL | $511.6K | 0.62% | 869 NS | $81.96M | FIGI |
| JPMorgan Global Active Allocation Portfolio Brighthouse Funds Trust I | — | $496.8K | 0.04% | 844 NS | $1.37B | FIGI |
| DWS Equity 500 Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $488.6K | 0.06% | 830 NS | $781.41M | FIGI |
| Blueprint Chesapeake Multi-Asset Trend ETF Tidal Trust II | TFPN | $459.2K | 0.33% | 780 NS | $139.97M | FIGI |
| Franklin S&P 500 Index Fund Legg Mason Partners Investment Trust | — | $459.2K | 0.06% | 780 NS | $734.52M | FIGI |
| WisdomTree U.S. Total Dividend Fund WisdomTree Trust | DTD | $457.4K | 0.03% | 777 NS | $1.49B | FIGI |
| PRAXIS VALUE INDEX FUND Praxis Mutual Funds | — | $447.4K | 0.08% | 760 NS | $542.15M | FIGI |
| Allspring Index Asset Allocation Fund ALLSPRING FUNDS TRUST | — | $436.2K | 0.04% | 741 NS | $1.16B | FIGI |
| iShares ESG Select Screened S&P 500 ETF iShares Trust | XVV | $436.2K | 0.07% | 741 NS | $611.19M | FIGI |
| WisdomTree U.S. LargeCap Fund WisdomTree Trust | EPS | $425.6K | 0.03% | 723 NS | $1.34B | FIGI |
| MML Equity Index Fund MML SERIES INVESTMENT FUND | — | $398.5K | 0.06% | 677 NS | $643.40M | FIGI |
| State Street(R) US Equity Premium Income ETF SSGA Active Trust | SPIN | $381.5K | 0.70% | 648 NS | $54.38M | FIGI |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | — | $379.7K | 0.02% | 645 NS | $1.87B | FIGI |
| JNL/Mellon World Index Fund JNL Series Trust | — | $378.5K | 0.04% | 643 NS | $843.30M | FIGI |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | — | $356.2K | 0.02% | 605 NS | $1.64B | FIGI |
| JNL S&P 500 Index Fund JNL Series Trust | — | $353.8K | 0.06% | 601 NS | $550.21M | FIGI |
| SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST | — | $342.6K | 0.05% | 582 NS | $667.85M | FIGI |
| SIMT Dynamic Asset Allocation Fund SEI INSTITUTIONAL MANAGED TRUST | — | $330.8K | 0.04% | 562 NS | $749.80M | FIGI |
| Transamerica JPMorgan Tactical Allocation VP TRANSAMERICA SERIES TRUST | — | $327.9K | 0.04% | 557 NS | $816.81M | FIGI |
| CVT S&P 500 Index Portfolio Calvert Variable Trust, Inc. | — | $323.8K | 0.06% | 550 NS | $512.81M | FIGI |
| BlackRock Systematic Multi-Strategy Fund BlackRock Funds IV | — | $318.5K | 0.00% | 541 NS | $8.24B | FIGI |
| EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust | — | $312.0K | 0.02% | 530 NS | $1.45B | FIGI |