Qnity Electronics, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Transamerica Morgan Stanley Global Allocation… TRANSAMERICA SERIES TRUST | — | $111.2K | 0.01% | 964 NS | $828.51M | FIGI |
| Nomura VIP Total Return Series Delaware VIP Trust | — | $109.6K | 0.31% | 950 NS | $35.21M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $109.5K | 0.04% | 949 NS | $278.15M | FIGI |
| EQ/Goldman Sachs Moderate Growth Allocation P… EQ Advisors Trust | — | $109.1K | 0.01% | 946 NS | $834.17M | FIGI |
| AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | — | $105.7K | 0.03% | 916 NS | $330.49M | FIGI |
| Gotham Enhanced Return Fund FundVantage Trust | — | $105.3K | 0.02% | 913 NS | $427.03M | FIGI |
| EQ/ClearBridge Select Equity Managed Volatili… EQ Advisors Trust | — | $103.0K | 0.02% | 893 NS | $584.05M | FIGI |
| Technology Fund Rydex Variable Trust | — | $98.5K | 0.44% | 854 NS | $22.27M | FIGI |
| PROFUND VP SEMICONDUCTOR ProFunds | — | $90.8K | 0.14% | 787 NS | $65.15M | FIGI |
| PROFUND VP TECHNOLOGY ProFunds | — | $89.9K | 0.21% | 779 NS | $42.98M | FIGI |
| SA Multi-Managed Large Cap Value Portfolio SEASONS SERIES TRUST | — | $89.3K | 0.03% | 774 NS | $294.93M | FIGI |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | — | $89.1K | 0.00% | 772 NS | $1.87B | FIGI |
| Six Circles Managed Equity Portfolio Internat… SIX CIRCLES TRUST | — | $87.2K | 0.00% | 756 NS | $12.97B | FIGI |
| State Street S&P 500 Index V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $84.0K | 0.04% | 728 NS | $188.97M | FIGI |
| AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund… | — | $83.8K | 0.08% | 726 NS | $98.63M | FIGI |
| SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST | — | $82.7K | 0.01% | 717 NS | $667.85M | FIGI |
| HCM Defender 500 Index ETF NORTHERN LIGHTS FUND TRUST III | LGH | $79.7K | 0.02% | 691 NS | $521.89M | FIGI |
| Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | — | $79.0K | 0.01% | 685 NS | $557.97M | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $78.4K | 0.02% | 679.5 NS | $518.52M | FIGI |
| JNL/T. Rowe Price Balanced Fund JNL Series Trust | — | $76.4K | 0.01% | 662 NS | $575.09M | FIGI |
| Gotham Enhanced 500 ETF Tidal Trust I | GSPY | $74.8K | 0.01% | 648 NS | $625.14M | FIGI |
| Nova Fund Rydex Series Funds | — | $68.4K | 0.03% | 593 NS | $215.62M | FIGI |
| S&P 500 2x Strategy Fund Rydex Dynamic Funds | — | $65.5K | 0.04% | 568 NS | $181.47M | FIGI |
| EQ/Invesco Moderate Growth Allocation Portfol… EQ Advisors Trust | — | $64.3K | 0.02% | 557 NS | $422.47M | FIGI |
| CYBER HORNET S&P 500 Index Funds | — | $63.8K | 0.04% | 553 NS | $147.76M | FIGI |
| SPIRIT OF AMERICA LARGE CAP VALUE FUND Spirit of America Investment Fund, Inc. | — | $63.5K | 0.03% | 550 NS | $207.52M | FIGI |
| Stratified LargeCap Index ETF Exchange Listed Funds Trust | SSPY | $60.7K | 0.05% | 526 NS | $115.57M | FIGI |
| S&P 500 Fund Rydex Series Funds | — | $54.0K | 0.04% | 468 NS | $139.23M | FIGI |
| State Street(R) SPDR(R) MSCI World StrategicF… SPDR INDEX SHARES FUNDS | QWLD | $52.2K | 0.03% | 452 NS | $177.96M | FIGI |
| Gabelli SRI Fund, Inc. Gabelli SRI Fund, Inc. | — | $49.6K | 0.24% | 430 NS | $20.87M | FIGI |
| EQ/Invesco Moderate Allocation Portfolio EQ Advisors Trust | — | $48.3K | 0.01% | 419 NS | $367.12M | FIGI |
| AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | — | $44.1K | 0.02% | 382 NS | $231.74M | FIGI |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION P… Thrivent Series Fund, Inc. | — | $43.7K | 0.00% | 379 NS | $3.11B | FIGI |
| Gotham Neutral Fund FundVantage Trust | — | $42.9K | 0.04% | 372 NS | $110.55M | FIGI |
| MML Managed Volatility Fund MML SERIES INVESTMENT FUND | — | $37.0K | 0.04% | 321 NS | $86.82M | FIGI |
| Praxis Impact Large Cap Value ETF Praxis Mutual Funds | PRXV | $34.5K | 0.05% | 299 NS | $65.25M | FIGI |
| JPMorgan Fundamental Data Science Large Core … J.P. Morgan Exchange-Traded Fund Trust | LCDS | $33.3K | 0.24% | 289 NS | $14.09M | FIGI |
| WisdomTree U.S. Adaptive Moving Average Fund WisdomTree Trust | WAMA | $32.5K | 0.04% | 282 NS | $90.50M | FIGI |
| S&P 500 2x Strategy Fund Rydex Variable Trust | — | $32.2K | 0.04% | 279 NS | $85.85M | FIGI |
| ELFUN DIVERSIFIED FUND ELFUN DIVERSIFIED FUND | — | $31.5K | 0.02% | 273 NS | $180.67M | FIGI |
| iShares S&P 500 ex S&P 100 ETF iShares Trust | XOEF | $29.2K | 0.15% | 253 NS | $19.00M | FIGI |
| AST Quantitative Modeling Portfolio Advanced Series Trust | — | $24.2K | 0.01% | 210 NS | $449.74M | FIGI |
| The Catholic SRI Growth Portfolio HC Capital Trust | — | $23.5K | 0.03% | 204 NS | $70.60M | FIGI |
| Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | — | $22.0K | 0.00% | 191 NS | $780.95M | FIGI |
| Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | — | $21.8K | 0.01% | 189 NS | $397.77M | FIGI |
| VanEck Technology TruSector ETF VanEck ETF Trust | TRUT | $21.1K | 0.03% | 183 NS | $62.43M | FIGI |
| Persimmon Long/Short Fund NORTHERN LIGHTS FUND TRUST III | — | $19.0K | 0.04% | 165 NS | $44.87M | FIGI |
| Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I | — | $18.9K | 0.00% | 164 NS | $547.25M | FIGI |
| Allspring VT Index Asset Allocation Fund Allspring VARIABLE TRUST | — | $16.5K | 0.03% | 143 NS | $65.01M | FIGI |
| PROFUND VP LARGE CAP VALUE ProFunds | — | $15.3K | 0.09% | 133 NS | $16.33M | FIGI |