Snap-on Incorporated · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| BlackRock Managed Income Fund BlackRock Funds II | — | $114.4K | 0.01% | 315 NS | $860.42M | FIGI |
| VanEck Durable High Dividend ETF VanEck ETF Trust | DURA | $106.8K | 0.27% | 294 NS | $39.35M | FIGI |
| Franklin U.S. Core Dividend Tilt Index ETF Franklin Templeton ETF Trust | UDIV | $104.2K | 0.10% | 287 NS | $105.87M | FIGI |
| Fundamentals First ETF Mason Capital Fund Trust | — | $102.8K | 1.63% | 283 NS | $6.30M | FIGI |
| Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. | — | $101.7K | 0.01% | 280 NS | $716.00M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $100.2K | 0.02% | 276 NS | $583.77M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $99.9K | 0.01% | 275 NS | $1.02B | FIGI |
| Victory S&P 500 Index Fund Victory Portfolios | — | $87.2K | 0.03% | 240 NS | $259.74M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $86.4K | 0.03% | 238 NS | $278.15M | FIGI |
| Transamerica Morgan Stanley Global Allocation… TRANSAMERICA SERIES TRUST | — | $86.1K | 0.01% | 237 NS | $828.51M | FIGI |
| EQ/Goldman Sachs Moderate Growth Allocation P… EQ Advisors Trust | — | $85.4K | 0.01% | 235 NS | $834.17M | FIGI |
| EQ/ClearBridge Select Equity Managed Volatili… EQ Advisors Trust | — | $83.9K | 0.01% | 231 NS | $584.05M | FIGI |
| BTS Enhanced Equity Income Fund Northern Lights Fund Trust | — | $80.3K | 0.90% | 221 NS | $8.91M | FIGI |
| AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund… | — | $76.3K | 0.08% | 210 NS | $98.63M | FIGI |
| Gotham Neutral Fund FundVantage Trust | — | $76.3K | 0.07% | 210 NS | $110.55M | FIGI |
| AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | — | $74.8K | 0.02% | 206 NS | $330.49M | FIGI |
| SA Multi-Managed Large Cap Value Portfolio SEASONS SERIES TRUST | — | $70.8K | 0.02% | 195 NS | $294.93M | FIGI |
| PROFUND VP INDUSTRIALS ProFunds | — | $69.4K | 0.37% | 191 NS | $18.76M | FIGI |
| Gotham Large Value Fund FundVantage Trust | — | $68.3K | 0.22% | 188 NS | $31.51M | FIGI |
| State Street S&P 500 Index V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $66.1K | 0.03% | 182 NS | $188.97M | FIGI |
| Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | — | $61.4K | 0.01% | 169 NS | $557.97M | FIGI |
| Six Circles Managed Equity Portfolio Internat… SIX CIRCLES TRUST | — | $61.0K | 0.00% | 168 NS | $12.97B | FIGI |
| State Street(R) SPDR(R) Russell 1000 Momentum… SPDR SERIES TRUST | ONEO | $56.3K | 0.22% | 155 NS | $25.30M | FIGI |
| State Street(R) SPDR(R) MSCI World StrategicF… SPDR INDEX SHARES FUNDS | QWLD | $55.6K | 0.03% | 153 NS | $177.96M | FIGI |
| MOA ALL AMERICA FUND MoA Funds Corp | — | $55.6K | 0.02% | 153 NS | $281.46M | FIGI |
| Nova Fund Rydex Series Funds | — | $53.4K | 0.02% | 147 NS | $215.62M | FIGI |
| S&P 500 2x Strategy Fund Rydex Dynamic Funds | — | $51.2K | 0.03% | 141 NS | $181.47M | FIGI |
| EQ/Invesco Moderate Growth Allocation Portfol… EQ Advisors Trust | — | $50.5K | 0.01% | 139 NS | $422.47M | FIGI |
| CYBER HORNET S&P 500 Index Funds | — | $49.8K | 0.03% | 137 NS | $147.76M | FIGI |
| S&P 500 Fund Rydex Series Funds | — | $42.1K | 0.03% | 116 NS | $139.23M | FIGI |
| EQ/Invesco Moderate Allocation Portfolio EQ Advisors Trust | — | $38.1K | 0.01% | 105 NS | $367.12M | FIGI |
| THRIVENT ESG INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $35.6K | 0.06% | 98 NS | $59.44M | FIGI |
| AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | — | $34.5K | 0.01% | 95 NS | $231.74M | FIGI |
| Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | — | $34.1K | 0.00% | 94 NS | $780.95M | FIGI |
| WisdomTree U.S. Adaptive Moving Average Fund WisdomTree Trust | WAMA | $34.1K | 0.04% | 94 NS | $90.50M | FIGI |
| Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | — | $34.1K | 0.01% | 94 NS | $397.77M | FIGI |
| Gotham Enhanced S&P 500 Index Fund FundVantage Trust | — | $29.1K | 0.13% | 80 NS | $23.08M | FIGI |
| State Street(R) SPDR(R) MSCI ACWI Climate Par… SPDR INDEX SHARES FUNDS | NZAC | $28.0K | 0.02% | 77 NS | $165.30M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $28.0K | 0.02% | 77 NS | $151.43M | FIGI |
| AQR CVX Fusion Fund AQR Funds | — | $26.9K | 0.09% | 74 NS | $28.51M | FIGI |
| The ESG Growth Portfolio HC Capital Trust | — | $25.8K | 0.02% | 71 NS | $110.08M | FIGI |
| MML Managed Volatility Fund MML SERIES INVESTMENT FUND | — | $25.8K | 0.03% | 71 NS | $86.82M | FIGI |
| S&P 500 2x Strategy Fund Rydex Variable Trust | — | $24.7K | 0.03% | 68 NS | $85.85M | FIGI |
| ELFUN DIVERSIFIED FUND ELFUN DIVERSIFIED FUND | — | $23.2K | 0.01% | 64 NS | $180.67M | FIGI |
| iShares S&P 500 ex S&P 100 ETF iShares Trust | XOEF | $23.2K | 0.12% | 64 NS | $19.00M | FIGI |
| Gotham 1000 Value ETF Tidal Trust I | GVLU | $23.2K | 0.01% | 64 NS | $213.80M | FIGI |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | — | $21.8K | 0.00% | 60 NS | $26.03B | FIGI |
| Simplify Next Intangible Core Index ETF Simplify Exchange Traded Funds | NXTI | $19.3K | 0.06% | 53 NS | $34.91M | FIGI |
| Persimmon Long/Short Fund NORTHERN LIGHTS FUND TRUST III | — | $18.5K | 0.04% | 51 NS | $44.87M | FIGI |
| The Catholic SRI Growth Portfolio HC Capital Trust | — | $18.2K | 0.03% | 50 NS | $70.60M | FIGI |