Walmart Inc. Common Stock · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Columbia Variable Portfolio - Balanced Fund Columbia Funds Variable Series Trust II | — | $12.70M | 0.79% | 102,151 NS | $1.60B | FIGI |
| Fidelity Series Opportunistic Insights Fund Fidelity Contrafund | — | $12.51M | 0.09% | 100,699 NS | $13.38B | FIGI |
| Invesco V.I. Core Equity Fund AIM Variable Insurance Funds (Invesco Var… | — | $12.25M | 1.74% | 98,561 NS | $704.81M | FIGI |
| Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | — | $12.13M | 0.32% | 97,615 NS | $3.80B | FIGI |
| EQ/Fidelity Institutional AM Large Cap Portfo… EQ Advisors Trust | — | $12.06M | 0.86% | 97,063 NS | $1.40B | FIGI |
| EQ/Franklin Rising Dividends Portfolio EQ Advisors Trust | — | $12.02M | 3.54% | 96,697 NS | $339.26M | FIGI |
| GROWTH EQUITY FUND GuideStone Funds | — | $12.01M | 0.87% | 96,625 NS | $1.38B | FIGI |
| Putnam VT Sustainable Leaders Fund Putnam Variable Trust | — | $12.01M | 1.44% | 96,600 NS | $832.06M | FIGI |
| AAMA EQUITY FUND Asset Management Fund | — | $11.93M | 3.19% | 96,000 NS | $373.51M | FIGI |
| WisdomTree U.S. LargeCap Fund WisdomTree Trust | EPS | $11.79M | 0.88% | 94,887 NS | $1.34B | FIGI |
| The Institutional U.S. Equity Portfolio HC Capital Trust | — | $11.33M | 0.39% | 91,163 NS | $2.87B | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $11.33M | 1.82% | 91,150 NS | $621.35M | FIGI |
| Brighthouse/Wellington Balanced Portfolio Brighthouse Funds Trust II | — | $11.32M | 0.99% | 91,059 NS | $1.14B | FIGI |
| NEOS Nasdaq-100(R) Hedged Equity Income ETF NEOS ETF Trust | QQQH | $11.31M | 3.30% | 91,029 NS | $342.80M | FIGI |
| T. Rowe Price Large-Cap Value Fund T. Rowe Price Equity Funds, Inc. | — | $11.20M | 0.42% | 90,093 NS | $2.66B | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $11.18M | 0.37% | 89,925 NS | $2.98B | FIGI |
| Eaton Vance Risk-Managed Diversified Equity I… — | — | $11.14M | 1.85% | 89,660 NS | $603.22M | FIGI |
| Bahl & Gaynor Dividend ETF ETF Series Solutions | BGDV | $11.10M | 1.56% | 89,335 NS | $710.99M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $11.05M | 0.86% | 88,929 NS | $1.29B | FIGI |
| Gabelli Equity Trust Inc — | — | $11.00M | 0.63% | 88,500 NS | $1.73B | FIGI |
| SEI Enhanced U.S. Large Cap Momentum Factor E… SEI EXCHANGE TRADED FUNDS | SEIM | $10.88M | 0.93% | 87,525 NS | $1.17B | FIGI |
| iShares U.S. Large Cap Premium Income Active … BlackRock ETF Trust | — | $10.69M | 1.26% | 86,005 NS | $849.78M | FIGI |
| VOYA RUSSELLTM LARGE CAP INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $10.67M | 1.14% | 85,865 NS | $939.61M | FIGI |
| AVIP S&P 500 Index Portfolio AuguStar Variable Insurance Products Fund… | — | $10.64M | 0.96% | 85,611 NS | $1.10B | FIGI |
| VANGUARD PRIMECAP FUND VANGUARD CHESTER FUNDS | — | $10.51M | 0.01% | 84,600 NS | $72.40B | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $10.41M | 0.63% | 83,755 NS | $1.65B | FIGI |
| SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | — | $10.35M | 0.89% | 83,313 NS | $1.17B | FIGI |
| T. Rowe Price Large Cap Value Portfolio Brighthouse Funds Trust I | — | $10.26M | 0.42% | 82,518 NS | $2.43B | FIGI |
| BlackRock Exchange Portfolio BlackRock Funds | — | $10.22M | 3.96% | 82,272 NS | $258.15M | FIGI |
| SIMT Tax-Managed Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST | — | $10.21M | 1.79% | 82,152 NS | $570.06M | FIGI |
| iShares Nasdaq Top 30 Stocks ETF iShares Trust | QTOP | $9.94M | 4.59% | 80,016 NS | $216.71M | FIGI |
| First Trust Dow 30 Equal Weight ETF First Trust Exchange-Traded Fund | EDOW | $9.91M | 3.44% | 79,750 NS | $288.31M | FIGI |
| Eaton Vance Enhanced Equity Income Fund II — | — | $9.89M | 0.83% | 79,559 NS | $1.19B | FIGI |
| SIMT S&P 500 Index Fund SEI INSTITUTIONAL MANAGED TRUST | — | $9.88M | 0.96% | 79,503 NS | $1.03B | FIGI |
| AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust | — | $9.83M | 1.60% | 79,090 NS | $613.75M | FIGI |
| Calvert U.S. Large Cap Growth Responsible Ind… Calvert Responsible Index Series, Inc. | — | $9.63M | 1.06% | 77,478 NS | $908.30M | FIGI |
| AST Multi-Asset Diversified Portfolio Advanced Series Trust | — | $9.54M | 0.19% | 76,742 NS | $4.98B | FIGI |
| Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | — | $9.46M | 0.32% | 76,080 NS | $2.92B | FIGI |
| First Trust Nasdaq BuyWrite Income ETF First Trust Exchange-Traded Fund VI | FTQI | $9.11M | 1.17% | 73,272 NS | $775.40M | FIGI |
| NVIT NASDAQ-100 Index Fund Nationwide Variable Insurance Trust | — | $9.01M | 3.51% | 72,479 NS | $256.78M | FIGI |
| EQ/Large Cap Core Managed Volatility Portfolio EQ Advisors Trust | — | $8.78M | 0.49% | 70,636 NS | $1.78B | FIGI |
| Value Equity Index Fund GuideStone Funds | — | $8.74M | 1.65% | 70,289 NS | $528.78M | FIGI |
| CTIVP - T. Rowe Price Large Cap Value Fund Columbia Funds Variable Series Trust II | — | $8.65M | 0.44% | 69,565 NS | $1.97B | FIGI |
| Penn Series Index 500 Fund Penn Series Funds Inc | — | $8.64M | 0.98% | 69,484 NS | $877.84M | FIGI |
| John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust | JHML | $8.51M | 0.84% | 68,477 NS | $1.02B | FIGI |
| Clearwater Core Equity Fund Clearwater Investment Trust | — | $8.41M | 0.61% | 67,706 NS | $1.39B | FIGI |
| AQR Multi-Asset Fund AQR Funds | — | $8.39M | 0.36% | 67,533 NS | $2.30B | FIGI |
| AVIP Nasdaq-100 Index Portfolio AuguStar Variable Insurance Products Fund… | — | $8.16M | 3.42% | 65,687 NS | $239.01M | FIGI |
| T. Rowe Price Value ETF T. Rowe Price Exchange-Traded Funds, Inc. | TVAL | $8.15M | 1.34% | 65,540 NS | $609.40M | FIGI |
| Goldman Sachs Variable Insurance Trust Large … Goldman Sachs Variable Insurance Trust | — | $8.14M | 3.19% | 65,506 NS | $255.60M | FIGI |