General Dynamics Corporation · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| THRIVENT MID CAP VALUE PORTFOLIO Thrivent Series Fund, Inc. | — | $987.4K | 1.98% | 2,877 NS | $49.85M | FIGI |
| Blueprint Chesapeake Multi-Asset Trend ETF Tidal Trust II | TFPN | $921.9K | 0.66% | 2,686 NS | $139.97M | FIGI |
| MFS Core Equity Portfolio MFS VARIABLE INSURANCE TRUST II | — | $915.0K | 0.34% | 2,666 NS | $268.44M | FIGI |
| Invesco V.I. Equally-Weighted S&P 500 Fund AIM Variable Insurance Funds (Invesco Var… | — | $904.7K | 0.20% | 2,636 NS | $458.67M | FIGI |
| JPMorgan Global Active Allocation Portfolio Brighthouse Funds Trust I | — | $898.2K | 0.07% | 2,617 NS | $1.37B | FIGI |
| PIMCO Dividend and Income Fund PIMCO Equity Series | — | $891.0K | 0.33% | 2,596 NS | $269.42M | FIGI |
| JNL/Mellon World Index Fund JNL Series Trust | — | $890.3K | 0.11% | 2,594 NS | $843.30M | FIGI |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | — | $873.5K | 0.05% | 2,545 NS | $1.64B | FIGI |
| MFS Global Tactical Allocation Portfolio MFS VARIABLE INSURANCE TRUST II | — | $872.8K | 0.27% | 2,543 NS | $321.14M | FIGI |
| BlackRock Advantage Large Cap Core Portfolio BlackRock Series Fund, Inc. | — | $863.5K | 0.41% | 2,516 NS | $209.32M | FIGI |
| Franklin Allocation VIP Fund Franklin Templeton Variable Insurance Pro… | — | $863.2K | 0.16% | 2,515 NS | $527.25M | FIGI |
| Nuveen Large Cap Value Opportunities Fund Nuveen Investment Trust | — | $848.4K | 2.37% | 2,472 NS | $35.82M | FIGI |
| JNL S&P 500 Index Fund JNL Series Trust | — | $848.4K | 0.15% | 2,472 NS | $550.21M | FIGI |
| Guardian Large Cap Disciplined Value VIP Fund Guardian Variable Products Trust | — | $841.9K | 1.24% | 2,453 NS | $68.03M | FIGI |
| BlackRock Advantage Large Cap Core V.I. Fund BlackRock Variable Series Funds, Inc. | — | $838.5K | 0.42% | 2,443 NS | $199.16M | FIGI |
| BrandywineGLOBAL - Diversified US Large Cap V… Legg Mason Global Asset Management Trust | — | $823.7K | 0.81% | 2,400 NS | $102.22M | FIGI |
| Cullen Enhanced Equity Income ETF ADVISORS' INNER CIRCLE FUND II | DIVP | $823.4K | 1.95% | 2,399 NS | $42.18M | FIGI |
| SIMT Dynamic Asset Allocation Fund SEI INSTITUTIONAL MANAGED TRUST | — | $820.0K | 0.11% | 2,389 NS | $749.80M | FIGI |
| AQR Large Cap Defensive Style Fund AQR Funds | — | $818.2K | 0.06% | 2,384 NS | $1.35B | FIGI |
| Large Cap Value Fund Northern Funds | — | $815.8K | 1.21% | 2,377 NS | $67.22M | FIGI |
| Cullen Value Fund Cullen Funds Trust | — | $798.0K | 2.81% | 2,325 NS | $28.44M | FIGI |
| CVT S&P 500 Index Portfolio Calvert Variable Trust, Inc. | — | $778.8K | 0.15% | 2,269 NS | $512.81M | FIGI |
| EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust | — | $765.4K | 0.05% | 2,230 NS | $1.45B | FIGI |
| Gabelli Commercial Aerospace and Defense Fund Gabelli ETFs Trust | GCAD | $761.9K | 2.87% | 2,220 NS | $26.58M | FIGI |
| THRIVENT CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | — | $756.5K | 0.08% | 2,204 NS | $897.99M | FIGI |
| SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST | — | $752.7K | 0.11% | 2,193 NS | $667.85M | FIGI |
| NAA MID GROWTH FUND New Age Alpha Funds Trust | — | $716.0K | 1.06% | 2,086 NS | $67.70M | FIGI |
| Guardian All Cap Core VIP Fund Guardian Variable Products Trust | — | $701.2K | 0.34% | 2,043 NS | $206.41M | FIGI |
| JPMorgan Fundamental Data Science Large Value… J.P. Morgan Exchange-Traded Fund Trust | LVDS | $695.4K | 0.73% | 2,026 NS | $94.91M | FIGI |
| Eaton Vance Tax-Managed Global Buy-Write Oppo… — | — | $683.7K | 0.06% | 1,992 NS | $1.07B | FIGI |
| EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust | — | $675.8K | 0.04% | 1,969 NS | $1.63B | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $673.7K | 0.09% | 1,963 NS | $722.25M | FIGI |
| Voya Global High Dividend Low Volatility Port… Voya VARIABLE PORTFOLIOS INC | — | $665.5K | 0.20% | 1,939 NS | $337.69M | FIGI |
| EQ/AB Dynamic Growth Portfolio EQ Advisors Trust | — | $662.4K | 0.07% | 1,930 NS | $1.00B | FIGI |
| NAA ALLOCATION FUND New Age Alpha Funds Trust | — | $638.7K | 0.36% | 1,861 NS | $176.43M | FIGI |
| BlackRock Advantage Large Cap Value V.I. Fund BlackRock Variable Series Funds, Inc. | — | $637.7K | 0.60% | 1,858 NS | $106.22M | FIGI |
| NAA ALL CAP VALUE SERIES New Age Alpha Variable Funds Trust | — | $618.1K | 0.72% | 1,801 NS | $85.92M | FIGI |
| Putnam Dynamic Asset Allocation Conservative … Putnam Asset Allocation Funds | — | $613.7K | 0.08% | 1,788 NS | $809.44M | FIGI |
| Applied Finance Valuation Large Cap ETF ETF Opportunities Trust | VSLU | $608.9K | 0.14% | 1,774 NS | $440.03M | FIGI |
| NAA LARGE CAP VALUE FUND New Age Alpha Funds Trust | — | $607.5K | 0.91% | 1,770 NS | $66.73M | FIGI |
| Mid Cap Intrinsic Value Portfolio NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST | — | $597.9K | 0.60% | 1,742 NS | $99.88M | FIGI |
| BlackRock Systematic Multi-Strategy Fund BlackRock Funds IV | — | $591.0K | 0.01% | 1,722 NS | $8.24B | FIGI |
| EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust | — | $587.6K | 0.06% | 1,712 NS | $1.03B | FIGI |
| Hotchkis and Wiley Large Cap Disciplined Valu… HOTCHKIS & WILEY FUNDS/DE/ | — | $583.5K | 0.74% | 1,700 NS | $78.50M | FIGI |
| Transamerica JPMorgan Tactical Allocation VP TRANSAMERICA SERIES TRUST | — | $580.7K | 0.07% | 1,692 NS | $816.81M | FIGI |
| Aristotle Saul/Global Equity Fund Aristotle Fund Series Trust | — | $574.6K | 2.00% | 1,674 NS | $28.72M | FIGI |
| iShares U.S. Manufacturing ETF iShares Trust | MADE | $552.6K | 1.15% | 1,610 NS | $47.99M | FIGI |
| First Trust Dividend Strength ETF First Trust Exchange-Traded Fund | FTDS | $552.2K | 1.83% | 1,609 NS | $30.17M | FIGI |
| AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust | — | $549.2K | 0.03% | 1,600 NS | $2.16B | FIGI |
| MFS Global Research Portfolio MFS VARIABLE INSURANCE TRUST II | — | $546.7K | 0.78% | 1,593 NS | $70.06M | FIGI |