3M Company · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| DWS Equity 500 Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $1.06M | 0.14% | 7,275 NS | $781.41M | FIGI |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity E… PIMCO Equity Series | MFUS | $1.05M | 0.46% | 7,224 NS | $229.10M | FIGI |
| VictoryShares US 500 Volatility Wtd ETF Victory Portfolios II | CFA | $1.04M | 0.20% | 7,187 NS | $517.25M | FIGI |
| MML Equity Income Fund MML SERIES INVESTMENT FUND | — | $1.03M | 0.23% | 7,085 NS | $444.67M | FIGI |
| Rayliant Wilshire NxtGen US Large Cap Equity … ADVISORS' INNER CIRCLE III | RWLC | $1.03M | 1.26% | 7,078 NS | $81.54M | FIGI |
| Franklin S&P 500 Index Fund Legg Mason Partners Investment Trust | — | $996.9K | 0.14% | 6,864 NS | $734.52M | FIGI |
| Mairs & Power Balanced Fund Trust for Professional Managers | — | $947.9K | 0.15% | 6,527 NS | $637.86M | FIGI |
| JNL/BlackRock Global Allocation Fund JNL Series Trust | — | $945.4K | 0.04% | 6,510 NS | $2.43B | FIGI |
| BrandywineGLOBAL - Diversified US Large Cap V… Legg Mason Global Asset Management Trust | — | $944.0K | 0.92% | 6,500 NS | $102.22M | FIGI |
| Allspring Index Asset Allocation Fund ALLSPRING FUNDS TRUST | — | $939.9K | 0.08% | 6,472 NS | $1.16B | FIGI |
| Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | — | $910.3K | 0.03% | 6,268 NS | $2.92B | FIGI |
| VOYA RUSSELLTM LARGE CAP VALUE INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $909.0K | 0.31% | 6,259 NS | $290.99M | FIGI |
| MML Equity Index Fund MML SERIES INVESTMENT FUND | — | $878.8K | 0.14% | 6,051 NS | $643.40M | FIGI |
| Invesco V.I. Equally-Weighted S&P 500 Fund AIM Variable Insurance Funds (Invesco Var… | — | $873.1K | 0.19% | 6,012 NS | $458.67M | FIGI |
| SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST | — | $871.1K | 0.13% | 5,998 NS | $667.85M | FIGI |
| Janus Henderson U.S. Dividend Income Fund JANUS INVESTMENT FUND | — | $857.9K | 1.44% | 5,907 NS | $59.77M | FIGI |
| T. Rowe Price Equity Income ETF T. Rowe Price Exchange-Traded Funds, Inc. | TEQI | $857.1K | 0.23% | 5,902 NS | $367.36M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $844.7K | 0.10% | 5,816 NS | $876.76M | FIGI |
| State Street(R) SPDR(R) MSCI USA StrategicFac… SPDR SERIES TRUST | QUS | $825.8K | 0.06% | 5,686 NS | $1.46B | FIGI |
| JNL/Mellon World Index Fund JNL Series Trust | — | $821.3K | 0.10% | 5,655 NS | $843.30M | FIGI |
| VictoryShares US 500 Enhanced Volatility Wtd … Victory Portfolios II | CFO | $801.1K | 0.20% | 5,516 NS | $397.01M | FIGI |
| AST Multi-Asset Diversified Portfolio Advanced Series Trust | — | $798.8K | 0.02% | 5,500 NS | $4.98B | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $797.6K | 0.13% | 5,492 NS | $621.35M | FIGI |
| LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $784.0K | 0.04% | 5,398 NS | $2.02B | FIGI |
| Transamerica JPMorgan Tactical Allocation VP TRANSAMERICA SERIES TRUST | — | $773.2K | 0.09% | 5,324 NS | $816.81M | FIGI |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | — | $767.0K | 0.05% | 5,281 NS | $1.64B | FIGI |
| JNL S&P 500 Index Fund JNL Series Trust | — | $748.2K | 0.14% | 5,152 NS | $550.21M | FIGI |
| SIMT Dynamic Asset Allocation Fund SEI INSTITUTIONAL MANAGED TRUST | — | $731.8K | 0.10% | 5,039 NS | $749.80M | FIGI |
| VOYA RUSSELLTM LARGE CAP GROWTH INDEX PORTFOL… Voya VARIABLE PORTFOLIOS INC | — | $716.7K | 0.05% | 4,935 NS | $1.36B | FIGI |
| AQR Alternative Risk Premia Fund AQR Funds | — | $706.1K | 0.15% | 4,862 NS | $485.58M | FIGI |
| JPMorgan Equity Premium Yield ETF J.P. Morgan Exchange-Traded Fund Trust | ROCY | $703.1K | 0.67% | 4,841 NS | $105.24M | FIGI |
| CVT S&P 500 Index Portfolio Calvert Variable Trust, Inc. | — | $690.6K | 0.13% | 4,755 NS | $512.81M | FIGI |
| JPMorgan Fundamental Data Science Large Value… J.P. Morgan Exchange-Traded Fund Trust | LVDS | $680.0K | 0.72% | 4,682 NS | $94.91M | FIGI |
| EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust | — | $672.1K | 0.05% | 4,628 NS | $1.45B | FIGI |
| 1290 VT Socially Responsible Portfolio EQ Advisors Trust | — | $661.8K | 0.26% | 4,557 NS | $257.37M | FIGI |
| JPMorgan Diversified Fund JPMorgan Trust I | — | $659.3K | 0.14% | 4,540 NS | $477.77M | FIGI |
| BlackRock Balanced Portfolio BlackRock Series Fund, Inc. | — | $651.2K | 0.14% | 4,484 NS | $465.54M | FIGI |
| PIMCO RAFI ESG U.S. ETF PIMCO Equity Series | RAFE | $616.6K | 0.49% | 4,246 NS | $126.99M | FIGI |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | $615.6K | 0.04% | 4,239 NS | $1.39B | FIGI |
| Bridge Builder Large Cap Growth Fund Bridge Builder Trust | — | $603.0K | 0.00% | 4,152 NS | $26.28B | FIGI |
| BAYWOOD SOCIALLYRESPONSIBLE FUND FORUM FUNDS II | — | $595.4K | 2.26% | 4,100 NS | $26.29M | FIGI |
| EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust | — | $593.4K | 0.04% | 4,086 NS | $1.63B | FIGI |
| T. Rowe Price Balanced Fund, Inc. T. Rowe Price Balanced Fund, Inc. | — | $588.2K | 0.01% | 4,050 NS | $4.97B | FIGI |
| EQ/AB Dynamic Growth Portfolio EQ Advisors Trust | — | $581.6K | 0.06% | 4,005 NS | $1.00B | FIGI |
| BlackRock Managed Volatility V.I. Fund BlackRock Variable Series Funds, Inc. | — | $567.8K | 0.40% | 3,910 NS | $140.89M | FIGI |
| Global Atlantic BlackRock Disciplined Growth … Forethought Variable Insurance Trust | — | $566.0K | 0.63% | 3,897 NS | $90.04M | FIGI |
| Dow 2x Strategy Fund Rydex Dynamic Funds | — | $563.5K | 1.57% | 3,880 NS | $35.81M | FIGI |
| Touchstone ETF Trust-Touchstone Dividend Sele… Touchstone ETF Trust | DVND | $527.9K | 1.36% | 3,635 NS | $38.89M | FIGI |
| PSF Global Portfolio Prudential Series Fund | — | $522.1K | 0.05% | 3,595 NS | $1.04B | FIGI |
| EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust | — | $516.0K | 0.05% | 3,553 NS | $1.03B | FIGI |