The Estee Lauder Companies Inc. Class A · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Six Circles Managed Equity Portfolio Internat… SIX CIRCLES TRUST | — | $53.3K | 0.00% | 742 NS | $12.97B | FIGI |
| MOA ALL AMERICA FUND MoA Funds Corp | — | $52.3K | 0.02% | 729 NS | $281.46M | FIGI |
| Strategic Alternatives Fund GuideStone Funds | — | $51.0K | 0.02% | 711 NS | $272.93M | FIGI |
| Nova Fund Rydex Series Funds | — | $50.2K | 0.02% | 700 NS | $215.62M | FIGI |
| JNL/T. Rowe Price Balanced Fund JNL Series Trust | — | $49.6K | 0.01% | 691 NS | $575.09M | FIGI |
| Impact Shares Women's Empowerment ETF Tidal Trust III | WOMN | $49.0K | 0.09% | 683 NS | $56.50M | FIGI |
| Franklin U.S. Dividend Booster Index ETF Franklin Templeton ETF Trust | XUDV | $48.2K | 0.08% | 672 NS | $59.32M | FIGI |
| S&P 500 2x Strategy Fund Rydex Dynamic Funds | — | $48.1K | 0.03% | 670 NS | $181.47M | FIGI |
| Praxis Impact Large Cap Value ETF Praxis Mutual Funds | PRXV | $47.6K | 0.07% | 663 NS | $65.25M | FIGI |
| EQ/Invesco Moderate Growth Allocation Portfol… EQ Advisors Trust | — | $47.3K | 0.01% | 659 NS | $422.47M | FIGI |
| CYBER HORNET S&P 500 Index Funds | — | $46.6K | 0.03% | 649 NS | $147.76M | FIGI |
| AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund… | — | $43.1K | 0.04% | 600 NS | $98.63M | FIGI |
| State Street(R) SPDR(R) MSCI ACWI Climate Par… SPDR INDEX SHARES FUNDS | NZAC | $41.3K | 0.02% | 575 NS | $165.30M | FIGI |
| Gotham 1000 Value ETF Tidal Trust I | GVLU | $40.7K | 0.02% | 567 NS | $213.80M | FIGI |
| Gotham Enhanced S&P 500 Index Fund FundVantage Trust | — | $40.6K | 0.18% | 566 NS | $23.08M | FIGI |
| DoubleLine Fortune 500 Equal Weight ETF DoubleLine ETF Trust | DFVE | $40.0K | 0.15% | 558 NS | $27.30M | FIGI |
| S&P 500 Fund Rydex Series Funds | — | $39.6K | 0.03% | 552 NS | $139.23M | FIGI |
| Spectrum Fund Meeder Funds | — | $39.0K | 0.02% | 543 NS | $241.63M | FIGI |
| EQ/Invesco Moderate Allocation Portfolio EQ Advisors Trust | — | $35.3K | 0.01% | 492 NS | $367.12M | FIGI |
| WisdomTree U.S. Adaptive Moving Average Fund WisdomTree Trust | WAMA | $33.7K | 0.04% | 470 NS | $90.50M | FIGI |
| THRIVENT ESG INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $32.7K | 0.06% | 456 NS | $59.44M | FIGI |
| AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | — | $32.2K | 0.01% | 449 NS | $231.74M | FIGI |
| Praxis Impact Large Cap Growth ETF Praxis Mutual Funds | PRXG | $29.2K | 0.04% | 407 NS | $69.01M | FIGI |
| MML Managed Volatility Fund MML SERIES INVESTMENT FUND | — | $26.6K | 0.03% | 370 NS | $86.82M | FIGI |
| The ESG Growth Portfolio HC Capital Trust | — | $25.0K | 0.02% | 349 NS | $110.08M | FIGI |
| S&P 500 2x Strategy Fund Rydex Variable Trust | — | $23.6K | 0.03% | 329 NS | $85.85M | FIGI |
| ELFUN DIVERSIFIED FUND ELFUN DIVERSIFIED FUND | — | $22.7K | 0.01% | 316 NS | $180.67M | FIGI |
| iShares S&P 500 ex S&P 100 ETF iShares Trust | XOEF | $21.5K | 0.11% | 300 NS | $19.00M | FIGI |
| LoCorr Strategic Allocation Fund LoCorr Investment Trust | — | $20.0K | 0.02% | 278 NS | $96.68M | FIGI |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity E… PIMCO Equity Series | MFUS | $19.9K | 0.01% | 277 NS | $229.10M | FIGI |
| Parametric Equity Plus ETF Morgan Stanley ETF Trust | PEPS | $18.4K | 0.08% | 256 NS | $23.80M | FIGI |
| SIMT Mid-Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $17.9K | 0.03% | 250 NS | $51.85M | FIGI |
| The Catholic SRI Growth Portfolio HC Capital Trust | — | $17.9K | 0.03% | 249 NS | $70.60M | FIGI |
| SPHERE 500 CLIMATE FUND Exchange Place Advisors Trust | — | $16.2K | 0.03% | 226 NS | $61.40M | FIGI |
| AST Quantitative Modeling Portfolio Advanced Series Trust | — | $15.8K | 0.00% | 220 NS | $449.74M | FIGI |
| Sector Rotation Fund Meeder Funds | — | $13.6K | 0.03% | 190 NS | $39.55M | FIGI |
| Allspring VT Index Asset Allocation Fund Allspring VARIABLE TRUST | — | $12.1K | 0.02% | 169 NS | $65.01M | FIGI |
| PROFUND VP LARGE CAP VALUE ProFunds | — | $11.3K | 0.07% | 157 NS | $16.33M | FIGI |
| PROFUND VP BULL ProFunds | — | $10.6K | 0.03% | 148 NS | $42.36M | FIGI |
| PIMCO RAFI ESG U.S. ETF PIMCO Equity Series | RAFE | $10.6K | 0.01% | 147 NS | $126.99M | FIGI |
| Abraham Fortress Fund INVESTMENT MANAGERS SERIES TRUST II | — | $10.6K | 0.01% | 147 NS | $95.45M | FIGI |
| State Street(R) SPDR(R) MSCI World StrategicF… SPDR INDEX SHARES FUNDS | QWLD | $10.3K | 0.01% | 143 NS | $177.96M | FIGI |
| iShares S&P 500 3% Capped ETF iShares Trust | TOPC | $9.2K | 0.04% | 128 NS | $24.02M | FIGI |
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND IN… | — | $7.7K | 0.01% | 107 NS | $76.69M | FIGI |
| NEOS Boosted S&P 500(R) High Income ETF NEOS ETF Trust | XSPI | $7.2K | 0.03% | 100 NS | $22.43M | FIGI |
| NEOS S&P 500(R) Hedged Equity Income ETF NEOS ETF Trust | SPYH | $7.0K | 0.03% | 98 NS | $25.79M | FIGI |
| Nova Fund Rydex Variable Trust | — | $6.5K | 0.02% | 90 NS | $31.94M | FIGI |
| Fulcrum Diversified Absolute Return Fund Northern Lights Fund Trust IV | — | $6.2K | 0.00% | 87 NS | $304.07M | FIGI |
| State Street(R) SPDR(R) Russell 1000 Momentum… SPDR SERIES TRUST | ONEO | $5.5K | 0.02% | 76 NS | $25.30M | FIGI |
| WisdomTree 500 Digital Fund WisdomTree Digital Trust | — | $5.2K | 0.03% | 73 NS | $15.65M | FIGI |