TE Connectivity plc · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| KraneShares Artificial Intelligence and Techn… Krane Shares Trust | AGIX | $1.50M | 0.87% | 7,170 NS | $171.47M | TICKER |
| Transamerica S&P 500 Index VP TRANSAMERICA SERIES TRUST | — | $1.50M | 0.11% | 7,170 NS | $1.38B | TICKER |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $1.49M | 0.04% | 7,112 NS | $3.61B | TICKER |
| State Street(R) SPDR(R) S&P 500(R) ESG ETF SPDR SERIES TRUST | EFIV | $1.48M | 0.16% | 7,078 NS | $913.68M | TICKER |
| Allspring Index Fund ALLSPRING FUNDS TRUST | — | $1.47M | 0.11% | 7,011 NS | $1.36B | TICKER |
| PSF PGIM 50/50 Balanced Portfolio Prudential Series Fund | — | $1.46M | 0.05% | 7,000 NS | $2.73B | TICKER |
| T. Rowe Price Global Industrials Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | — | $1.45M | 0.94% | 6,933 NS | $154.00M | TICKER |
| AXS Knowledge Leaders ETF INVESTMENT MANAGERS SERIES TRUST II | KNO | $1.40M | 3.75% | 6,711 NS | $37.38M | TICKER |
| PSF Global Portfolio Prudential Series Fund | — | $1.40M | 0.13% | 6,706 NS | $1.04B | TICKER |
| SIMT U.S. Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST | — | $1.39M | 0.29% | 6,628 NS | $484.98M | TICKER |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $1.36M | 0.06% | 6,527 NS | $2.37B | TICKER |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $1.36M | 0.01% | 6,500 NS | $12.51B | TICKER |
| LVIP American Century Select Mid Cap Managed … LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.25M | 0.29% | 6,002 NS | $437.05M | TICKER |
| JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | — | $1.24M | 0.06% | 5,935 NS | $2.04B | TICKER |
| T. Rowe Price Capital Appreciation and Income… T. ROWE PRICE CAPITAL APPRECIATION FUND, … | — | $1.24M | 0.31% | 5,929 NS | $398.14M | TICKER |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION P… Thrivent Series Fund, Inc. | — | $1.23M | 0.04% | 5,907 NS | $3.11B | TICKER |
| Timothy Plan US Large/Mid Cap Core ETF Timothy Plan | TPLC | $1.21M | 0.36% | 5,810 NS | $333.53M | TICKER |
| VY(R) T. ROWE PRICE DIVERSIFIED MID CAP GROWT… Voya Partners Inc | — | $1.21M | 0.14% | 5,800 NS | $851.31M | TICKER |
| Empower Large Cap Value Fund EMPOWER FUNDS, INC. | — | $1.19M | 0.06% | 5,694 NS | $2.07B | TICKER |
| AVIP S&P 500 Index Portfolio AuguStar Variable Insurance Products Fund… | — | $1.19M | 0.11% | 5,687 NS | $1.10B | TICKER |
| Boston Trust Walden Balanced Fund Boston Trust Walden Funds | — | $1.15M | 0.85% | 5,500 NS | $135.85M | TICKER |
| SIMT S&P 500 Index Fund SEI INSTITUTIONAL MANAGED TRUST | — | $1.12M | 0.11% | 5,359 NS | $1.03B | TICKER |
| Venerable World Equity Fund Venerable Variable Insurance Trust | — | $1.11M | 0.11% | 5,327 NS | $1.03B | TICKER |
| AQR Managed Futures Strategy HV Fund AQR Funds | — | $1.10M | 0.09% | 5,255 NS | $1.25B | TICKER |
| PGIM Balanced Fund Prudential Investment Portfolios, Inc. | — | $1.09M | 0.11% | 5,200 NS | $1.02B | TICKER |
| Equity Income Trust John Hancock Variable Insurance Trust | — | $1.06M | 0.12% | 5,092 NS | $858.22M | TICKER |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.06M | 0.12% | 5,077 NS | $876.76M | TICKER |
| Calvert US Large-Cap Core Responsible Index E… Morgan Stanley ETF Trust | CVLC | $1.06M | 0.15% | 5,073 NS | $695.91M | TICKER |
| THRIVENT ALL CAP PORTFOLIO Thrivent Series Fund, Inc. | — | $1.06M | 0.52% | 5,048 NS | $202.76M | TICKER |
| Mid-Cap Value Portfolio PACIFIC SELECT FUND | — | $1.05M | 0.26% | 5,024 NS | $400.70M | TICKER |
| Nomura VIP Balanced Series Ivy Variable Insurance Portfolios | — | $1.05M | 0.50% | 5,002 NS | $207.17M | TICKER |
| VY(R) COLUMBIA CONTRARIAN CORE PORTFOLIO Voya Partners Inc | — | $1.04M | 1.51% | 4,952 NS | $68.64M | TICKER |
| Nuveen Life Large Cap Value Fund TIAA-CREF Life Funds | — | $1.03M | 1.13% | 4,921 NS | $91.38M | TICKER |
| Penn Series Index 500 Fund Penn Series Funds Inc | — | $977.8K | 0.11% | 4,678 NS | $877.84M | TICKER |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $971.5K | 0.09% | 4,648 NS | $1.08B | TICKER |
| Invesco V.I. Equally-Weighted S&P 500 Fund AIM Variable Insurance Funds (Invesco Var… | — | $950.2K | 0.21% | 4,546 NS | $458.67M | TICKER |
| Lazard Equity Megatrends ETF Lazard Active ETF Trust | THMZ | $950.0K | 2.08% | 4,545 NS | $45.59M | TICKER |
| VictoryShares US 500 Volatility Wtd ETF Victory Portfolios II | CFA | $941.8K | 0.18% | 4,506 NS | $517.25M | TICKER |
| iShares U.S. Large Cap Premium Income Active … BlackRock ETF Trust | — | $923.0K | 0.11% | 4,416 NS | $849.78M | TICKER |
| Transamerica Madison Diversified Income VP TRANSAMERICA SERIES TRUST | — | $901.9K | 0.87% | 4,315 NS | $103.21M | TICKER |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $894.6K | 0.12% | 4,280 NS | $722.25M | TICKER |
| PGIM Quant Solutions Large-Cap Index Fund Prudential Investment Portfolios 8 | — | $888.3K | 0.11% | 4,250 NS | $826.77M | TICKER |
| T. Rowe Price Equity Income Portfolio T. ROWE PRICE EQUITY SERIES, INC. | — | $885.4K | 0.11% | 4,236 NS | $823.40M | TICKER |
| First Trust S&P 500 Diversified Dividend Aris… First Trust Exchange-Traded Fund VI | KNGZ | $862.4K | 1.54% | 4,126 NS | $55.89M | TICKER |
| BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. | — | $858.2K | 0.02% | 4,106 NS | $3.79B | TICKER |
| JNL/Morningstar U.S. Sustainability Index Fund JNL Series Trust | — | $858.0K | 0.23% | 4,105 NS | $368.18M | TICKER |
| Equity Income Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $851.1K | 0.11% | 4,072 NS | $755.42M | TICKER |
| AVIP BlackRock Advantage Large Cap Growth Por… AuguStar Variable Insurance Products Fund… | — | $850.9K | 0.21% | 4,071 NS | $414.08M | TICKER |
| MML VIP American Century Mid Cap Value Fund MML SERIES INVESTMENT FUND | — | $850.1K | 0.37% | 4,067 NS | $231.07M | TICKER |
| DWS Equity 500 Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $849.2K | 0.11% | 4,063 NS | $781.41M | TICKER |