CF Industries Holding, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| CVT S&P 500 Index Portfolio Calvert Variable Trust, Inc. | — | $181.3K | 0.04% | 1,396 NS | $512.81M | FIGI |
| EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust | — | $178.0K | 0.01% | 1,371 NS | $1.45B | FIGI |
| Applied Finance Valuation Large Cap ETF ETF Opportunities Trust | VSLU | $171.8K | 0.04% | 1,323 NS | $440.03M | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $168.9K | 0.01% | 1,301 NS | $2.98B | FIGI |
| GuidePath Growth and Income Fund GPS Funds II | — | $166.5K | 0.13% | 1,282 NS | $132.10M | FIGI |
| Capital Income Builder AMERICAN FUNDS INSURANCE SERIES | — | $160.0K | 0.01% | 1,232 NS | $1.66B | FIGI |
| AQR Alternative Risk Premia Fund AQR Funds | — | $158.1K | 0.03% | 1,218 NS | $485.58M | FIGI |
| EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust | — | $157.2K | 0.01% | 1,211 NS | $1.63B | FIGI |
| EQ/AB Dynamic Growth Portfolio EQ Advisors Trust | — | $154.0K | 0.02% | 1,186 NS | $1.00B | FIGI |
| Upar Ultra Risk Parity ETF Tidal Trust I | UPAR | $141.0K | 0.21% | 1,086 NS | $67.07M | FIGI |
| AlphaCentric Symmetry Strategy Fund MUTUAL FUND SERIES TRUST | — | $137.8K | 0.27% | 1,061 NS | $51.80M | FIGI |
| Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. | — | $137.6K | 0.02% | 1,060 NS | $716.00M | FIGI |
| EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust | — | $136.6K | 0.01% | 1,052 NS | $1.03B | FIGI |
| Stratified LargeCap Index ETF Exchange Listed Funds Trust | SSPY | $134.3K | 0.12% | 1,034 NS | $115.57M | FIGI |
| SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST | — | $123.6K | 0.07% | 952 NS | $182.09M | FIGI |
| BTS Enhanced Equity Income Fund Northern Lights Fund Trust | — | $119.7K | 1.34% | 922 NS | $8.91M | FIGI |
| AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund… | — | $115.6K | 0.12% | 890 NS | $98.63M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $114.5K | 0.01% | 882 NS | $1.02B | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $111.8K | 0.02% | 861 NS | $583.77M | FIGI |
| Basic Materials Rydex Variable Trust | — | $109.5K | 1.10% | 843 NS | $9.97M | FIGI |
| LVIP JPMorgan Select Mid Cap Value Managed Vo… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $105.0K | 0.02% | 809 NS | $476.92M | FIGI |
| State Street(R) SPDR(R) Russell 1000 Momentum… SPDR SERIES TRUST | ONEO | $102.7K | 0.41% | 791 NS | $25.30M | FIGI |
| THRIVENT ALL CAP PORTFOLIO Thrivent Series Fund, Inc. | — | $101.8K | 0.05% | 784 NS | $202.76M | FIGI |
| Strategic Alternatives Fund GuideStone Funds | — | $101.4K | 0.04% | 781 NS | $272.93M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $94.1K | 0.03% | 725 NS | $278.15M | FIGI |
| Victory S&P 500 Index Fund Victory Portfolios | — | $93.6K | 0.04% | 721 NS | $259.74M | FIGI |
| SIMT Mid-Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $93.5K | 0.18% | 720 NS | $51.85M | FIGI |
| Transamerica Morgan Stanley Global Allocation… TRANSAMERICA SERIES TRUST | — | $92.7K | 0.01% | 714 NS | $828.51M | FIGI |
| EQ/Goldman Sachs Moderate Growth Allocation P… EQ Advisors Trust | — | $91.5K | 0.01% | 705 NS | $834.17M | FIGI |
| Principal Real Asset Fund — | — | $87.5K | 0.05% | 674 NS | $170.59M | FIGI |
| EQ/ClearBridge Select Equity Managed Volatili… EQ Advisors Trust | — | $86.6K | 0.01% | 667 NS | $584.05M | FIGI |
| VanEck Durable High Dividend ETF VanEck ETF Trust | DURA | $86.1K | 0.22% | 663 NS | $39.35M | FIGI |
| Muirfield Fund Meeder Funds | — | $82.7K | 0.01% | 637 NS | $1.12B | FIGI |
| Six Circles Managed Equity Portfolio Internat… SIX CIRCLES TRUST | — | $78.8K | 0.00% | 607 NS | $12.97B | FIGI |
| AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | — | $77.6K | 0.02% | 598 NS | $330.49M | FIGI |
| First Trust Bloomberg Inflation Sensitive Equ… First Trust Exchange-Traded Fund | FTIF | $76.2K | 2.80% | 587 NS | $2.72M | FIGI |
| SA Multi-Managed Large Cap Value Portfolio SEASONS SERIES TRUST | — | $75.3K | 0.03% | 580 NS | $294.93M | FIGI |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity E… PIMCO Equity Series | MFUS | $75.3K | 0.03% | 580 NS | $229.10M | FIGI |
| Gotham Large Value Fund FundVantage Trust | — | $72.3K | 0.23% | 557 NS | $31.51M | FIGI |
| State Street S&P 500 Index V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $70.0K | 0.04% | 539 NS | $188.97M | FIGI |
| Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | — | $66.2K | 0.01% | 510 NS | $557.97M | FIGI |
| MOA ALL AMERICA FUND MoA Funds Corp | — | $59.7K | 0.02% | 460 NS | $281.46M | FIGI |
| Nova Fund Rydex Series Funds | — | $57.4K | 0.03% | 442 NS | $215.62M | FIGI |
| S&P 500 2x Strategy Fund Rydex Dynamic Funds | — | $54.9K | 0.03% | 423 NS | $181.47M | FIGI |
| EQ/Invesco Moderate Growth Allocation Portfol… EQ Advisors Trust | — | $53.9K | 0.01% | 415 NS | $422.47M | FIGI |
| CYBER HORNET S&P 500 Index Funds | — | $53.5K | 0.04% | 412 NS | $147.76M | FIGI |
| JNL/T. Rowe Price Balanced Fund JNL Series Trust | — | $46.2K | 0.01% | 356 NS | $575.09M | FIGI |
| S&P 500 Fund Rydex Series Funds | — | $45.2K | 0.03% | 348 NS | $139.23M | FIGI |
| Dynamic Allocation Fund Meeder Funds | — | $43.8K | 0.01% | 337 NS | $502.91M | FIGI |
| AQR CVX Fusion Fund AQR Funds | — | $41.2K | 0.14% | 317 NS | $28.51M | FIGI |