PHILLIPS 66 · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $1.51M | 0.12% | 8,264 NS | $1.29B | FIGI |
| WisdomTree U.S. Efficient Core Fund WisdomTree Trust | NTSX | $1.49M | 0.12% | 8,162 NS | $1.20B | FIGI |
| Timothy Plan US Large/Mid Cap Core ETF Timothy Plan | TPLC | $1.46M | 0.44% | 8,020 NS | $333.53M | FIGI |
| Plumb Balanced Fund Wisconsin Capital Fund Inc | — | $1.46M | 2.31% | 8,000 NS | $63.20M | FIGI |
| AVIP S&P 500 Index Portfolio AuguStar Variable Insurance Products Fund… | — | $1.43M | 0.13% | 7,828 NS | $1.10B | FIGI |
| AUXIER FOCUS FUND FORUM FUNDS | — | $1.42M | 0.45% | 7,800 NS | $318.11M | FIGI |
| VOYA INDEX PLUS LARGECAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $1.41M | 0.17% | 7,745 NS | $832.54M | FIGI |
| SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | — | $1.40M | 0.12% | 7,680 NS | $1.17B | FIGI |
| AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust | — | $1.39M | 0.23% | 7,614 NS | $613.75M | FIGI |
| Barrow Hanley US Value Opportunities Fund Perpetual Americas Funds Trust | — | $1.35M | 1.51% | 7,384 NS | $88.83M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.34M | 0.15% | 7,353 NS | $876.76M | FIGI |
| SIMT S&P 500 Index Fund SEI INSTITUTIONAL MANAGED TRUST | — | $1.33M | 0.13% | 7,327 NS | $1.03B | FIGI |
| SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST | — | $1.33M | 0.73% | 7,285 NS | $182.09M | FIGI |
| VictoryShares US 500 Volatility Wtd ETF Victory Portfolios II | CFA | $1.31M | 0.25% | 7,201 NS | $517.25M | FIGI |
| Monetta Fund MONETTA TRUST | — | $1.31M | 1.43% | 7,200 NS | $91.75M | FIGI |
| Empower Large Cap Value Fund EMPOWER FUNDS, INC. | — | $1.30M | 0.06% | 7,146 NS | $2.07B | FIGI |
| The Institutional U.S. Equity Portfolio HC Capital Trust | — | $1.30M | 0.05% | 7,116 NS | $2.87B | FIGI |
| Neiman Large Cap Value Fund NEIMAN FUNDS | — | $1.28M | 2.45% | 7,000 NS | $52.08M | FIGI |
| PSF Global Portfolio Prudential Series Fund | — | $1.25M | 0.12% | 6,882 NS | $1.04B | FIGI |
| NAA LARGE CORE SERIES New Age Alpha Variable Funds Trust | — | $1.23M | 0.51% | 6,741 NS | $238.88M | FIGI |
| NAA LARGE CORE FUND New Age Alpha Funds Trust | — | $1.21M | 0.51% | 6,652 NS | $235.58M | FIGI |
| MFS Global Tactical Allocation Portfolio MFS VARIABLE INSURANCE TRUST II | — | $1.20M | 0.37% | 6,575 NS | $321.14M | FIGI |
| EQ/Large Cap Core Managed Volatility Portfolio EQ Advisors Trust | — | $1.19M | 0.07% | 6,550 NS | $1.78B | FIGI |
| AVIP BlackRock Advantage Large Cap Core Portf… AuguStar Variable Insurance Products Fund… | — | $1.17M | 0.38% | 6,438 NS | $305.12M | FIGI |
| GOVERNMENT STREET EQUITY FUND Williamsburg Investment Trust | — | $1.17M | 1.16% | 6,400 NS | $100.93M | FIGI |
| T. Rowe Price Balanced Fund, Inc. T. Rowe Price Balanced Fund, Inc. | — | $1.17M | 0.02% | 6,400 NS | $4.97B | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $1.16M | 0.11% | 6,356 NS | $1.08B | FIGI |
| STERLING CAPITAL BEHAVIORAL LARGE CAP VALUE F… Sterling Capital Funds | — | $1.14M | 1.79% | 6,262 NS | $63.71M | FIGI |
| Penn Series Index 500 Fund Penn Series Funds Inc | — | $1.14M | 0.13% | 6,254 NS | $877.84M | FIGI |
| Value Equity Index Fund GuideStone Funds | — | $1.14M | 0.22% | 6,244 NS | $528.78M | FIGI |
| T. Rowe Price Equity Income Portfolio T. ROWE PRICE EQUITY SERIES, INC. | — | $1.11M | 0.14% | 6,120 NS | $823.40M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $1.06M | 0.15% | 5,794 NS | $722.25M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $1.05M | 0.12% | 5,763 NS | $883.82M | FIGI |
| First Trust Nasdaq BuyWrite Income ETF First Trust Exchange-Traded Fund VI | FTQI | $1.05M | 0.14% | 5,750 NS | $775.40M | FIGI |
| PGIM Quant Solutions Large-Cap Index Fund Prudential Investment Portfolios 8 | — | $1.04M | 0.13% | 5,728 NS | $826.77M | FIGI |
| JNL/Morningstar U.S. Sustainability Index Fund JNL Series Trust | — | $1.02M | 0.28% | 5,596 NS | $368.18M | FIGI |
| DWS Equity 500 Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $1.01M | 0.13% | 5,565 NS | $781.41M | FIGI |
| VictoryShares US 500 Enhanced Volatility Wtd … Victory Portfolios II | CFO | $1.01M | 0.25% | 5,527 NS | $397.01M | FIGI |
| AVIP BlackRock Balanced Allocation Portfolio AuguStar Variable Insurance Products Fund… | — | $1.01M | 0.30% | 5,523 NS | $337.39M | FIGI |
| Invesco V.I. Equally-Weighted S&P 500 Fund AIM Variable Insurance Funds (Invesco Var… | — | $1.00M | 0.22% | 5,503 NS | $458.67M | FIGI |
| Energy Fund Rydex Series Funds | — | $994.7K | 2.15% | 5,460 NS | $46.17M | FIGI |
| Plumb Equity Fund Wisconsin Capital Fund Inc | — | $992.9K | 3.57% | 5,450 NS | $27.83M | FIGI |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $982.9K | 0.01% | 5,395 NS | $9.23B | FIGI |
| Global Atlantic BlackRock Disciplined Value P… Forethought Variable Insurance Trust | — | $979.4K | 0.44% | 5,376 NS | $223.24M | FIGI |
| AVIP BlackRock Advantage Large Cap Value Port… AuguStar Variable Insurance Products Fund… | — | $976.5K | 0.54% | 5,360 NS | $182.44M | FIGI |
| Franklin S&P 500 Index Fund Legg Mason Partners Investment Trust | — | $951.3K | 0.13% | 5,222 NS | $734.52M | FIGI |
| BNY Mellon Large Cap Equity Fund BNY Mellon Investment Funds V, Inc. | — | $945.0K | 0.72% | 5,187 NS | $131.70M | FIGI |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity E… PIMCO Equity Series | MFUS | $941.0K | 0.41% | 5,165 NS | $229.10M | FIGI |
| Guardian Integrated Research VIP Fund Guardian Variable Products Trust | — | $934.0K | 0.42% | 5,127 NS | $222.13M | FIGI |
| WisdomTree U.S. LargeCap Fund WisdomTree Trust | EPS | $924.6K | 0.07% | 5,075 NS | $1.34B | FIGI |