Philip Morris International Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. | — | $10.22M | 0.27% | 61,792 NS | $3.79B | FIGI |
| NVIT BNY Mellon Dynamic U.S. Core Fund Nationwide Variable Insurance Trust | — | $9.92M | 0.43% | 60,023 NS | $2.30B | FIGI |
| Equity Income Trust John Hancock Variable Insurance Trust | — | $9.82M | 1.14% | 59,416 NS | $858.22M | FIGI |
| THRIVENT LARGE CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $9.74M | 0.46% | 58,925 NS | $2.12B | FIGI |
| SIMT Large Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | — | $9.68M | 0.72% | 58,568 NS | $1.35B | FIGI |
| T. Rowe Price Equity Income Portfolio T. ROWE PRICE EQUITY SERIES, INC. | — | $9.54M | 1.16% | 57,706 NS | $823.40M | FIGI |
| Victory Market Neutral Income Fund Victory Portfolios II | — | $9.49M | 0.33% | 57,376 NS | $2.92B | FIGI |
| Invesco V.I. Core Equity Fund AIM Variable Insurance Funds (Invesco Var… | — | $9.38M | 1.33% | 56,732 NS | $704.81M | FIGI |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | $9.36M | 0.67% | 56,627 NS | $1.39B | FIGI |
| Fidelity Advisor Diversified Stock Fund Fidelity Destiny Portfolios | — | $9.36M | 0.26% | 56,600 NS | $3.67B | FIGI |
| MM S&P 500 Index Fund MASSMUTUAL SELECT FUNDS | — | $9.35M | 0.46% | 56,529 NS | $2.03B | FIGI |
| Invesco V.I. Diversified Dividend Fund AIM Variable Insurance Funds (Invesco Var… | — | $8.97M | 2.05% | 54,223 NS | $437.98M | FIGI |
| AQE Core ETF ETF Opportunities Trust | AQEC | $8.94M | 1.58% | 54,084 NS | $566.80M | FIGI |
| Franklin Income Focus ETF Franklin Templeton ETF Trust | — | $8.89M | 0.65% | 53,756 NS | $1.36B | FIGI |
| MFS Blended Research Core Equity Fund MFS SERIES TRUST XI | — | $8.85M | 0.55% | 53,544 NS | $1.60B | FIGI |
| SA Columbia Focused Value Portfolio SEASONS SERIES TRUST | — | $8.84M | 2.87% | 53,483 NS | $307.99M | FIGI |
| Equity Income Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $8.74M | 1.16% | 52,846 NS | $755.42M | FIGI |
| Artisan Value Fund Artisan Partners Funds Inc. | — | $8.63M | 3.11% | 52,171 NS | $277.15M | FIGI |
| NVIT J.P. Morgan Equity and Options Total Ret… Nationwide Variable Insurance Trust | — | $8.58M | 1.27% | 51,911 NS | $675.62M | FIGI |
| T. Rowe Price Value ETF T. Rowe Price Exchange-Traded Funds, Inc. | TVAL | $8.33M | 1.37% | 50,374 NS | $609.40M | FIGI |
| Deutsche DWS Equity 500 Index Portfolio DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO | — | $8.29M | 0.46% | 50,157 NS | $1.80B | FIGI |
| BlackRock Exchange Portfolio BlackRock Funds | — | $8.29M | 3.21% | 50,136 NS | $258.15M | FIGI |
| JNL Multi-Manager Emerging Markets Equity Fund JNL Series Trust | — | $8.28M | 0.60% | 50,086 NS | $1.39B | FIGI |
| EQ/Large Cap Value Index Portfolio EQ Advisors Trust | — | $8.22M | 0.84% | 49,723 NS | $980.51M | FIGI |
| Transamerica Janus Balanced VP TRANSAMERICA SERIES TRUST | — | $8.06M | 1.05% | 48,752 NS | $766.70M | FIGI |
| Dividend Growth Portfolio PACIFIC SELECT FUND | — | $8.05M | 1.11% | 48,681 NS | $722.93M | FIGI |
| Value Advantage Portfolio PACIFIC SELECT FUND | — | $8.04M | 1.76% | 48,654 NS | $456.53M | FIGI |
| MML Fundamental Equity Fund MML SERIES INVESTMENT FUND | — | $7.91M | 2.40% | 47,863 NS | $329.98M | FIGI |
| EQ/Large Cap Growth Managed Volatility Portfo… EQ Advisors Trust | — | $7.85M | 0.20% | 47,504 NS | $4.00B | FIGI |
| TRI-CONTINENTAL Corp — | — | $7.85M | 0.41% | 47,500 NS | $1.89B | FIGI |
| Penn Series International Equity Fund Penn Series Funds Inc | — | $7.84M | 3.85% | 47,404 NS | $203.45M | FIGI |
| VictoryShares WestEnd US Sector ETF Victory Portfolios II | MODL | $7.82M | 0.98% | 47,296 NS | $800.55M | FIGI |
| SEI Enhanced U.S. Large Cap Quality Factor ETF SEI EXCHANGE TRADED FUNDS | SEIQ | $7.82M | 1.41% | 47,282 NS | $555.56M | FIGI |
| Growth and Income Portfolio LORD ABBETT SERIES FUND INC | — | $7.80M | 1.64% | 47,150 NS | $476.63M | FIGI |
| First Trust BuyWrite Income ETF First Trust Exchange-Traded Fund VI | FTHI | $7.78M | 0.38% | 47,064 NS | $2.04B | FIGI |
| Unusual Whales Subversive Democratic Trading … Tidal Trust I | NANC | $7.68M | 3.22% | 46,459 NS | $238.88M | FIGI |
| Hotchkis and Wiley Value Opportunities Fund HOTCHKIS & WILEY FUNDS/DE/ | HWO | $7.65M | 0.94% | 46,260 NS | $812.95M | FIGI |
| PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $7.53M | 0.84% | 45,552 NS | $901.68M | FIGI |
| New World Fund AMERICAN FUNDS INSURANCE SERIES | — | $7.13M | 0.18% | 43,107 NS | $3.91B | FIGI |
| MFS Total Return Portfolio Brighthouse Funds Trust II | — | $7.06M | 1.24% | 42,690 NS | $571.42M | FIGI |
| Franklin U.S. Equity Index ETF Franklin Templeton ETF Trust | USPX | $7.04M | 0.46% | 42,581 NS | $1.53B | FIGI |
| Gabelli Equity Trust Inc — | — | $7.01M | 0.40% | 42,400 NS | $1.73B | FIGI |
| SFT Index 500 Fund Securian Funds Trust | — | $6.98M | 0.46% | 42,228 NS | $1.53B | FIGI |
| First Trust Enhanced Equity Income Fund — | — | $6.94M | 1.54% | 42,000 NS | $450.17M | FIGI |
| VY(R) INVESCO EQUITY AND INCOME PORTFOLIO Voya Partners Inc | — | $6.74M | 1.50% | 40,778 NS | $448.68M | FIGI |
| AQR Managed Futures Strategy Fund AQR Funds | — | $6.60M | 0.22% | 39,892 NS | $2.99B | FIGI |
| Carillon Eagle Growth & Income Fund Carillon Series Trust | — | $6.59M | 1.39% | 39,866 NS | $473.61M | FIGI |
| Optimum Large Cap Value Fund Optimum Fund Trust | — | $6.59M | 0.38% | 39,861 NS | $1.76B | FIGI |
| JNL/BlackRock Global Allocation Fund JNL Series Trust | — | $6.57M | 0.27% | 39,738 NS | $2.43B | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $6.48M | 0.11% | 39,188 NS | $5.64B | FIGI |