The Walt Disney Company · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Fidelity Enhanced Large Cap Value ETF Fidelity Covington Trust | FELV | $3.58M | 0.14% | 37,150 NS | $2.65B | FIGI |
| Mairs & Power Balanced Fund Trust for Professional Managers | — | $3.57M | 0.56% | 37,000 NS | $637.86M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $3.57M | 0.22% | 36,996 NS | $1.65B | FIGI |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION POR… Thrivent Series Fund, Inc. | — | $3.55M | 0.05% | 36,843 NS | $7.86B | FIGI |
| Franklin Systematic Style Premia ETF Franklin Templeton ETF Trust | FLSP | $3.51M | 0.51% | 36,447 NS | $683.22M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $3.49M | 0.27% | 36,206 NS | $1.29B | FIGI |
| Venerable US Large Cap Core Equity Fund Venerable Variable Insurance Trust | — | $3.49M | 0.58% | 36,195 NS | $603.06M | FIGI |
| AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust | — | $3.46M | 0.56% | 35,872 NS | $613.75M | FIGI |
| JPMorgan U.S. Sustainable Leaders Fund JPMorgan Trust I | — | $3.46M | 1.24% | 35,857 NS | $278.17M | FIGI |
| VOYA RUSSELLTM LARGE CAP INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $3.38M | 0.36% | 35,061 NS | $939.61M | FIGI |
| CAUSEWAY GLOBAL VALUE FUND CAUSEWAY CAPITAL MANAGEMENT TRUST | — | $3.37M | 1.39% | 35,012 NS | $242.23M | FIGI |
| T. Rowe Price Value ETF T. Rowe Price Exchange-Traded Funds, Inc. | TVAL | $3.35M | 0.55% | 34,723 NS | $609.40M | FIGI |
| AVIP S&P 500 Index Portfolio AuguStar Variable Insurance Products Fund… | — | $3.33M | 0.30% | 34,547 NS | $1.10B | FIGI |
| WisdomTree U.S. Efficient Core Fund WisdomTree Trust | NTSX | $3.33M | 0.28% | 34,526 NS | $1.20B | FIGI |
| SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | — | $3.28M | 0.28% | 33,994 NS | $1.17B | FIGI |
| EQ/Invesco Comstock Portfolio EQ Advisors Trust | — | $3.26M | 1.00% | 33,864 NS | $325.35M | FIGI |
| T. Rowe Price Equity Income ETF T. Rowe Price Exchange-Traded Funds, Inc. | TEQI | $3.19M | 0.87% | 33,142 NS | $367.36M | FIGI |
| DIAMOND HILL LARGE CAP CONCENTRATED ETF Diamond Hill Funds | — | $3.18M | 4.38% | 32,975 NS | $72.64M | FIGI |
| Scharf Global Opportunity ETF Advisors Series Trust | GKAT | $3.10M | 2.08% | 32,132 NS | $148.99M | FIGI |
| SIMT S&P 500 Index Fund SEI INSTITUTIONAL MANAGED TRUST | — | $3.09M | 0.30% | 32,081 NS | $1.03B | FIGI |
| Value Equity Index Fund GuideStone Funds | — | $3.09M | 0.58% | 32,072 NS | $528.78M | FIGI |
| Eaton Vance Tax-Managed Buy-Write Opportuniti… — | — | $3.08M | 0.18% | 31,929 NS | $1.75B | FIGI |
| The Institutional U.S. Equity Portfolio HC Capital Trust | — | $3.07M | 0.11% | 31,822 NS | $2.87B | FIGI |
| ClearBridge Variable Dividend Strategy Portfo… Legg Mason Partners Variable Equity Trust | — | $3.06M | 0.69% | 31,795 NS | $446.07M | FIGI |
| WisdomTree U.S. Total Dividend Fund WisdomTree Trust | DTD | $3.06M | 0.21% | 31,771 NS | $1.49B | FIGI |
| State Street(R) SPDR(R) Portfolio MSCI Global… SPDR INDEX SHARES FUNDS | SPGM | $3.05M | 0.21% | 31,624 NS | $1.42B | FIGI |
| Nuveen Global Equity Income Fund Nuveen Investment Trust | — | $3.05M | 1.95% | 31,595 NS | $156.12M | FIGI |
| Large Cap Blend Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $3.00M | 1.91% | 31,126 NS | $156.88M | FIGI |
| Unusual Whales Subversive Democratic Trading … Tidal Trust I | NANC | $3.00M | 1.25% | 31,095 NS | $238.88M | FIGI |
| Hedged Equity Portfolio PACIFIC SELECT FUND | — | $2.96M | 0.65% | 30,700 NS | $458.71M | FIGI |
| SIMT Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $2.96M | 0.21% | 30,692 NS | $1.42B | FIGI |
| Gabelli Dividend & Income Trust — | — | $2.94M | 0.11% | 30,500 NS | $2.65B | FIGI |
| The U.S. Equity Portfolio HC Capital Trust | — | $2.92M | 0.16% | 30,335 NS | $1.85B | FIGI |
| T. Rowe Price U.S. Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. | TSPA | $2.90M | 0.14% | 30,137 NS | $2.09B | FIGI |
| AB Select US Equity Portfolio AB CAP FUND, INC. | — | $2.88M | 0.92% | 29,871 NS | $313.77M | FIGI |
| U.S. Strategic Equity Fund RUSSELL INVESTMENT FUNDS | — | $2.83M | 0.48% | 29,414 NS | $596.62M | FIGI |
| State Street(R) SPDR(R) Global Dow ETF SPDR SERIES TRUST | DGT | $2.79M | 0.51% | 28,917 NS | $541.94M | FIGI |
| The Gabelli Value 25 Fund Inc. Gabelli Value 25 Fund Inc | — | $2.77M | 1.16% | 28,700 NS | $239.23M | FIGI |
| Penn Series Index 500 Fund Penn Series Funds Inc | — | $2.77M | 0.32% | 28,696 NS | $877.84M | FIGI |
| EQ/Large Cap Core Managed Volatility Portfolio EQ Advisors Trust | — | $2.75M | 0.15% | 28,546 NS | $1.78B | FIGI |
| VY(R) INVESCO GROWTH AND INCOME PORTFOLIO Voya Investors Trust | — | $2.75M | 1.70% | 28,490 NS | $161.31M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $2.74M | 0.22% | 28,425 NS | $1.23B | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $2.73M | 0.25% | 28,279 NS | $1.08B | FIGI |
| DoubleLine Shiller Cape U.S. Equities ETF DoubleLine ETF Trust | CAPE | $2.72M | 1.04% | 28,223 NS | $260.73M | FIGI |
| VALUE LINE CAPITAL APPRECIATION FUND INC VALUE LINE CAPITAL APPRECIATION FUND INC | — | $2.70M | 0.58% | 28,000 NS | $461.59M | FIGI |
| Gabelli Multimedia Trust Inc. — | — | $2.66M | 1.74% | 27,600 NS | $152.56M | FIGI |
| Penn Series Large Core Value Fund Penn Series Funds Inc | — | $2.65M | 2.12% | 27,546 NS | $125.44M | FIGI |
| Calvert US Large-Cap Core Responsible Index E… Morgan Stanley ETF Trust | CVLC | $2.60M | 0.37% | 26,929 NS | $695.91M | FIGI |
| DWS CROCI(R) U.S. Fund DEUTSCHE DWS INVESTMENT TRUST | — | $2.56M | 0.37% | 26,513 NS | $686.89M | FIGI |
| American Beacon Shapiro Equity Opportunities … AMERICAN BEACON FUNDS | — | $2.53M | 4.67% | 26,275 NS | $54.27M | FIGI |