RTX Corporation · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| PSF PGIM 50/50 Balanced Portfolio Prudential Series Fund | — | $6.16M | 0.23% | 31,955 NS | $2.73B | FIGI |
| EQ/Large Cap Growth Managed Volatility Portfo… EQ Advisors Trust | — | $6.15M | 0.15% | 31,865 NS | $4.00B | FIGI |
| The Institutional U.S. Equity Portfolio HC Capital Trust | — | $6.00M | 0.21% | 31,123 NS | $2.87B | FIGI |
| VIP Contrafund Portfolio Variable Insurance Products Fund II | — | $6.00M | 0.02% | 31,100 NS | $26.52B | FIGI |
| AQR Long-Short Equity Fund AQR Funds | — | $5.97M | 0.07% | 30,946 NS | $8.07B | FIGI |
| Growth Portfolio PACIFIC SELECT FUND | — | $5.93M | 0.43% | 30,723 NS | $1.39B | FIGI |
| Fidelity Mega Cap Stock Fund Fidelity Hastings Street Trust | — | $5.86M | 0.10% | 30,400 NS | $6.00B | FIGI |
| Eaton Vance Tax-Managed Global Buy-Write Oppo… — | — | $5.85M | 0.55% | 30,326 NS | $1.07B | FIGI |
| ClearBridge Variable Large Cap Value Portfolio Legg Mason Partners Variable Equity Trust | — | $5.83M | 2.20% | 30,214 NS | $265.51M | FIGI |
| Penn Series Large Cap Value Fund Penn Series Funds Inc | — | $5.79M | 3.65% | 30,025 NS | $158.78M | FIGI |
| JNL/Franklin Templeton Income Fund JNL Series Trust | — | $5.79M | 0.41% | 30,000 NS | $1.42B | FIGI |
| LVIP Franklin Templeton Multi-Factor Large Ca… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $5.68M | 0.32% | 29,438 NS | $1.77B | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $5.62M | 0.34% | 29,131 NS | $1.65B | FIGI |
| Global Atlantic BlackRock Disciplined Core Po… Forethought Variable Insurance Trust | — | $5.46M | 0.88% | 28,315 NS | $619.58M | FIGI |
| AUXIER FOCUS FUND FORUM FUNDS | — | $5.45M | 1.71% | 28,275 NS | $318.11M | FIGI |
| T. Rowe Price U.S. Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. | TSPA | $5.42M | 0.26% | 28,119 NS | $2.09B | FIGI |
| Fidelity Advisor New Insights Fund Fidelity Contrafund | — | $5.34M | 0.02% | 27,700 NS | $23.49B | FIGI |
| Goldman Sachs Variable Insurance Trust U.S. E… Goldman Sachs Variable Insurance Trust | — | $5.34M | 1.56% | 27,678 NS | $341.20M | FIGI |
| Columbia Variable Portfolio - Balanced Fund Columbia Funds Variable Series Trust II | — | $5.33M | 0.33% | 27,605 NS | $1.60B | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $5.29M | 0.41% | 27,429 NS | $1.29B | FIGI |
| JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | — | $5.21M | 0.26% | 27,021 NS | $2.04B | FIGI |
| AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust | — | $5.21M | 0.85% | 27,021 NS | $613.75M | FIGI |
| TRI-CONTINENTAL Corp — | — | $5.11M | 0.27% | 26,500 NS | $1.89B | FIGI |
| VOYA RUSSELLTM LARGE CAP INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $5.09M | 0.54% | 26,405 NS | $939.61M | FIGI |
| AVIP S&P 500 Index Portfolio AuguStar Variable Insurance Products Fund… | — | $5.06M | 0.46% | 26,215 NS | $1.10B | FIGI |
| WisdomTree U.S. LargeCap Fund WisdomTree Trust | EPS | $5.03M | 0.38% | 26,078 NS | $1.34B | FIGI |
| WisdomTree U.S. Efficient Core Fund WisdomTree Trust | NTSX | $5.01M | 0.42% | 25,955 NS | $1.20B | FIGI |
| EQUITY INCOME PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $4.94M | 0.21% | 25,613 NS | $2.37B | FIGI |
| SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | — | $4.94M | 0.42% | 25,598 NS | $1.17B | FIGI |
| Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | — | $4.92M | 0.63% | 25,514 NS | $780.95M | FIGI |
| Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. | — | $4.85M | 0.68% | 25,130 NS | $716.00M | FIGI |
| iShares U.S. Large Cap Premium Income Active … BlackRock ETF Trust | — | $4.78M | 0.56% | 24,805 NS | $849.78M | FIGI |
| BlackRock Enhanced Equity Dividend Trust — | — | $4.72M | 0.28% | 24,445 NS | $1.66B | FIGI |
| SIMT S&P 500 Index Fund SEI INSTITUTIONAL MANAGED TRUST | — | $4.69M | 0.45% | 24,297 NS | $1.03B | FIGI |
| ClearBridge Variable Dividend Strategy Portfo… Legg Mason Partners Variable Equity Trust | — | $4.64M | 1.04% | 24,059 NS | $446.07M | FIGI |
| Hedged Equity Portfolio PACIFIC SELECT FUND | — | $4.64M | 1.01% | 24,043 NS | $458.71M | FIGI |
| LKCM Equity Fund LKCM Funds | — | $4.63M | 0.96% | 24,000 NS | $483.76M | FIGI |
| AVIP AB Relative Value Portfolio AuguStar Variable Insurance Products Fund… | — | $4.61M | 3.71% | 23,882 NS | $124.01M | FIGI |
| Value Equity Index Fund GuideStone Funds | — | $4.59M | 0.87% | 23,787 NS | $528.78M | FIGI |
| Fidelity Magellan K6 Fund Fidelity Magellan Fund | — | $4.47M | 1.51% | 23,170 NS | $296.29M | FIGI |
| MFS Research Series MFS VARIABLE INSURANCE TRUST | — | $4.38M | 1.24% | 22,731 NS | $352.27M | FIGI |
| Fundamental Large Cap Value Trust John Hancock Variable Insurance Trust | — | $4.36M | 0.54% | 22,614 NS | $808.01M | FIGI |
| Value Advantage Portfolio PACIFIC SELECT FUND | — | $4.35M | 0.95% | 22,545 NS | $456.53M | FIGI |
| LVIP ClearBridge Franklin Select Large Cap Ma… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $4.31M | 1.09% | 22,330 NS | $394.76M | FIGI |
| Fundamental Equity Portfolio LORD ABBETT SERIES FUND INC | — | $4.31M | 2.15% | 22,319 NS | $200.40M | FIGI |
| John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust | JHML | $4.23M | 0.42% | 21,919 NS | $1.02B | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $4.16M | 0.34% | 21,589 NS | $1.23B | FIGI |
| State Street(R) SPDR(R) Global Dow ETF SPDR SERIES TRUST | DGT | $4.16M | 0.77% | 21,586 NS | $541.94M | FIGI |
| PGIM Balanced Fund Prudential Investment Portfolios, Inc. | — | $4.13M | 0.40% | 21,400 NS | $1.02B | FIGI |
| Penn Series Index 500 Fund Penn Series Funds Inc | — | $4.11M | 0.47% | 21,295 NS | $877.84M | FIGI |