Northrop Grumman Corp. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Sit Dividend Growth Fund SIT MUTUAL FUNDS INC | — | $1.43M | 0.64% | 2,100 NS | $223.54M | FIGI |
| Putnam Dynamic Asset Allocation Conservative … Putnam Asset Allocation Funds | — | $1.39M | 0.17% | 2,037 NS | $809.44M | FIGI |
| Siren DIVCON Leaders Dividend ETF Siren ETF Trust | — | $1.35M | 2.09% | 1,982 NS | $64.61M | FIGI |
| Strategas Global Policy Opportunities ETF ADVISORS' INNER CIRCLE III | SAGP | $1.35M | 1.88% | 1,977 NS | $71.80M | FIGI |
| PGIM Quant Solutions Large-Cap Index Fund Prudential Investment Portfolios 8 | — | $1.32M | 0.16% | 1,928 NS | $826.77M | FIGI |
| WisdomTree U.S. Multifactor Fund WisdomTree Trust | USMF | $1.30M | 0.37% | 1,909 NS | $350.35M | FIGI |
| Sit Large Cap Growth Fund SIT LARGE CAP GROWTH FUND INC | — | $1.28M | 0.54% | 1,875 NS | $235.84M | FIGI |
| VOYA RUSSELLTM LARGE CAP VALUE INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $1.28M | 0.44% | 1,870 NS | $290.99M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $1.27M | 0.14% | 1,867 NS | $883.82M | FIGI |
| DWS Equity 500 Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $1.26M | 0.16% | 1,843 NS | $781.41M | FIGI |
| Franklin S&P 500 Index Fund Legg Mason Partners Investment Trust | — | $1.19M | 0.16% | 1,737 NS | $734.52M | FIGI |
| Clearwater Core Equity Fund Clearwater Investment Trust | — | $1.16M | 0.08% | 1,693 NS | $1.39B | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.15M | 0.13% | 1,689 NS | $876.76M | FIGI |
| NAA LARGE CORE SERIES New Age Alpha Variable Funds Trust | — | $1.14M | 0.48% | 1,676 NS | $238.88M | FIGI |
| VictoryShares US 500 Volatility Wtd ETF Victory Portfolios II | CFA | $1.14M | 0.22% | 1,671 NS | $517.25M | FIGI |
| NAA LARGE CORE FUND New Age Alpha Funds Trust | — | $1.13M | 0.48% | 1,650 NS | $235.58M | FIGI |
| Allspring Index Asset Allocation Fund ALLSPRING FUNDS TRUST | — | $1.12M | 0.10% | 1,639 NS | $1.16B | FIGI |
| Blueprint Chesapeake Multi-Asset Trend ETF Tidal Trust II | TFPN | $1.10M | 0.78% | 1,608 NS | $139.97M | FIGI |
| Spectrum Fund Meeder Funds | — | $1.06M | 0.44% | 1,560 NS | $241.63M | FIGI |
| Russell Investments Global Equity ETF Russell Investments Exchange Traded Funds | RGLO | $1.05M | 0.38% | 1,539 NS | $274.30M | FIGI |
| JPMorgan Equity Premium Yield ETF J.P. Morgan Exchange-Traded Fund Trust | ROCY | $1.05M | 1.00% | 1,537 NS | $105.24M | FIGI |
| MML Equity Index Fund MML SERIES INVESTMENT FUND | — | $1.04M | 0.16% | 1,528 NS | $643.40M | FIGI |
| JNL/Mellon World Index Fund JNL Series Trust | — | $1.02M | 0.12% | 1,502 NS | $843.30M | FIGI |
| PGIM Balanced Fund Prudential Investment Portfolios, Inc. | — | $1.02M | 0.10% | 1,500 NS | $1.02B | FIGI |
| Gotham Enhanced 500 ETF Tidal Trust I | GSPY | $1.02M | 0.16% | 1,490 NS | $625.14M | FIGI |
| Eaton Vance Tax-Managed Global Buy-Write Oppo… — | — | $981.7K | 0.09% | 1,439 NS | $1.07B | FIGI |
| VANGUARD WELLINGTON DIVIDEND GROWTH ACTIVE ETF VANGUARD WELLESLEY INCOME FUND | VDIG | $980.4K | 4.10% | 1,437 NS | $23.93M | FIGI |
| SFT T. Rowe Price Value Fund Securian Funds Trust | — | $959.2K | 0.47% | 1,406 NS | $202.14M | FIGI |
| BlackRock Advantage Large Cap Core Portfolio BlackRock Series Fund, Inc. | — | $947.6K | 0.45% | 1,389 NS | $209.32M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $946.9K | 0.15% | 1,388 NS | $621.35M | FIGI |
| T. Rowe Price Integrated U.S. Large-Cap Value… T. ROWE PRICE INTEGRATED EQUITY FUNDS, IN… | — | $935.4K | 1.29% | 1,371 NS | $72.69M | FIGI |
| Global Atlantic BlackRock Disciplined Value P… Forethought Variable Insurance Trust | — | $931.9K | 0.42% | 1,366 NS | $223.24M | FIGI |
| Putnam VT George Putnam Balanced Fund Putnam Variable Trust | — | $927.8K | 0.31% | 1,360 NS | $298.75M | FIGI |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | — | $912.8K | 0.06% | 1,338 NS | $1.64B | FIGI |
| BlackRock Advantage Large Cap Core V.I. Fund BlackRock Variable Series Funds, Inc. | — | $889.0K | 0.45% | 1,303 NS | $199.16M | FIGI |
| PSF Global Portfolio Prudential Series Fund | — | $884.9K | 0.09% | 1,297 NS | $1.04B | FIGI |
| JNL S&P 500 Index Fund JNL Series Trust | — | $879.4K | 0.16% | 1,289 NS | $550.21M | FIGI |
| VictoryShares US 500 Enhanced Volatility Wtd … Victory Portfolios II | CFO | $875.3K | 0.22% | 1,283 NS | $397.01M | FIGI |
| Invesco V.I. Equally-Weighted S&P 500 Fund AIM Variable Insurance Funds (Invesco Var… | — | $866.4K | 0.19% | 1,270 NS | $458.67M | FIGI |
| SIMT Dynamic Asset Allocation Fund SEI INSTITUTIONAL MANAGED TRUST | — | $864.4K | 0.12% | 1,267 NS | $749.80M | FIGI |
| SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST | — | $863.7K | 0.13% | 1,266 NS | $667.85M | FIGI |
| First Trust Growth Strength Portfolio First Trust Variable Insurance Trust | — | $835.7K | 2.13% | 1,225 NS | $39.21M | FIGI |
| CVT S&P 500 Index Portfolio Calvert Variable Trust, Inc. | — | $819.4K | 0.16% | 1,201 NS | $512.81M | FIGI |
| Capital Group KKR U.S. Equity (plus) — | — | $816.0K | 0.82% | 1,196 NS | $99.40M | FIGI |
| Global Atlantic Wellington Research Managed R… Forethought Variable Insurance Trust | — | $815.3K | 0.32% | 1,195 NS | $251.74M | FIGI |
| AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust | — | $809.8K | 0.04% | 1,187 NS | $2.16B | FIGI |
| EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust | — | $799.6K | 0.06% | 1,172 NS | $1.45B | FIGI |
| Putnam VT Core Equity Fund Putnam Variable Trust | — | $790.7K | 0.49% | 1,159 NS | $162.78M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $788.7K | 0.11% | 1,156 NS | $722.25M | FIGI |
| T. Rowe Price Integrated Global Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, IN… | — | $770.9K | 0.53% | 1,130 NS | $145.92M | FIGI |