GE Aerospace · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Penn Series Flexibly Managed Fund Penn Series Funds Inc | — | $5.79M | 0.12% | 20,400 NS | $4.64B | FIGI |
| T. Rowe Price All-Cap Opportunities Portfolio T. ROWE PRICE EQUITY SERIES, INC. | — | $5.77M | 1.15% | 20,343 NS | $500.66M | FIGI |
| AZL Russell 1000 Growth Index Fund Allianz Variable Insurance Products Trust | — | $5.71M | 1.06% | 20,116 NS | $536.93M | FIGI |
| SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | — | $5.66M | 0.48% | 19,934 NS | $1.17B | FIGI |
| Aristotle Core Equity Fund Aristotle Fund Series Trust | — | $5.51M | 1.06% | 19,430 NS | $518.82M | FIGI |
| Transamerica Janus Balanced VP TRANSAMERICA SERIES TRUST | — | $5.51M | 0.72% | 19,428 NS | $766.70M | FIGI |
| Carillon ClariVest Capital Appreciation Fund Carillon Series Trust | — | $5.51M | 0.99% | 19,408 NS | $558.24M | FIGI |
| SIMT S&P 500 Index Fund SEI INSTITUTIONAL MANAGED TRUST | — | $5.39M | 0.52% | 18,992 NS | $1.03B | FIGI |
| Fidelity Magellan K6 Fund Fidelity Magellan Fund | — | $5.38M | 1.82% | 18,974 NS | $296.29M | FIGI |
| T. Rowe Price Value ETF T. Rowe Price Exchange-Traded Funds, Inc. | TVAL | $5.37M | 0.88% | 18,938 NS | $609.40M | FIGI |
| BlackRock Enhanced International Dividend Tru… — | — | $5.35M | 0.98% | 18,844 NS | $544.11M | FIGI |
| AZL Fidelity Institutional Asset Management M… Allianz Variable Insurance Products Trust | — | $5.20M | 0.41% | 18,323 NS | $1.26B | FIGI |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION P… Thrivent Series Fund, Inc. | — | $5.06M | 0.16% | 17,821 NS | $3.11B | FIGI |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | $5.01M | 0.36% | 17,661 NS | $1.39B | FIGI |
| Guardian Large Cap Disciplined Growth VIP Fund Guardian Variable Products Trust | — | $5.01M | 1.66% | 17,653 NS | $301.90M | FIGI |
| The Gabelli Global Growth Fund GAMCO Global Series Funds, Inc | — | $4.92M | 2.80% | 17,350 NS | $175.53M | FIGI |
| AVIP BlackRock Advantage Large Cap Growth Por… AuguStar Variable Insurance Products Fund… | — | $4.83M | 1.17% | 17,037 NS | $414.08M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $4.83M | 0.29% | 17,013 NS | $1.65B | FIGI |
| Penn Series Index 500 Fund Penn Series Funds Inc | — | $4.76M | 0.54% | 16,768 NS | $877.84M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $4.73M | 0.44% | 16,684 NS | $1.08B | FIGI |
| The Gabelli Asset Fund Gabelli Asset Fund | — | $4.72M | 0.30% | 16,650 NS | $1.57B | FIGI |
| MML Invesco Discovery Large Cap Fund MML Series Investment Fund II | — | $4.72M | 1.52% | 16,631 NS | $309.91M | FIGI |
| DWS Capital Growth VIP DEUTSCHE DWS VARIABLE SERIES I | — | $4.71M | 0.54% | 16,604 NS | $872.20M | FIGI |
| LVIP Franklin Templeton Multi-Factor Large Ca… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $4.70M | 0.27% | 16,560 NS | $1.77B | FIGI |
| Marsico International Opportunities Fund MARSICO INVESTMENT FUND | — | $4.67M | 2.79% | 16,464 NS | $167.60M | FIGI |
| Virtus NFJ Dividend Value Fund Virtus Investment Trust | — | $4.65M | 0.97% | 16,379 NS | $480.51M | FIGI |
| Clearwater Core Equity Fund Clearwater Investment Trust | — | $4.49M | 0.32% | 15,827 NS | $1.39B | FIGI |
| MML Fundamental Equity Fund MML SERIES INVESTMENT FUND | — | $4.46M | 1.35% | 15,717 NS | $329.98M | FIGI |
| Calvert US Large-Cap Core Responsible Index E… Morgan Stanley ETF Trust | CVLC | $4.37M | 0.63% | 15,402 NS | $695.91M | FIGI |
| Virtus Silvant Large-Cap Growth Stock Fund Virtus Asset Trust | — | $4.37M | 1.96% | 15,395 NS | $223.42M | FIGI |
| MML Equity Income Fund MML SERIES INVESTMENT FUND | — | $4.36M | 0.98% | 15,377 NS | $444.67M | FIGI |
| PGIM Quant Solutions Large-Cap Index Fund Prudential Investment Portfolios 8 | — | $4.31M | 0.52% | 15,200 NS | $826.77M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $4.29M | 0.35% | 15,120 NS | $1.23B | FIGI |
| AST Multi-Asset Diversified Portfolio Advanced Series Trust | — | $4.28M | 0.09% | 15,098 NS | $4.98B | FIGI |
| NVIT J.P. Morgan Large Cap Growth Fund Nationwide Variable Insurance Trust | — | $4.28M | 1.34% | 15,080 NS | $318.24M | FIGI |
| WisdomTree U.S. Total Dividend Fund WisdomTree Trust | DTD | $4.15M | 0.28% | 14,609 NS | $1.49B | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $4.12M | 0.47% | 14,526 NS | $883.82M | FIGI |
| DWS Equity 500 Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $4.11M | 0.53% | 14,489 NS | $781.41M | FIGI |
| Calvert U.S. Large Cap Growth Responsible Ind… Calvert Responsible Index Series, Inc. | — | $4.10M | 0.45% | 14,434 NS | $908.30M | FIGI |
| Global Atlantic BlackRock Disciplined Core Po… Forethought Variable Insurance Trust | — | $4.02M | 0.65% | 14,164 NS | $619.58M | FIGI |
| Franklin S&P 500 Index Fund Legg Mason Partners Investment Trust | — | $3.88M | 0.53% | 13,679 NS | $734.52M | FIGI |
| VOYA INDEX PLUS LARGECAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $3.82M | 0.46% | 13,471 NS | $832.54M | FIGI |
| Venerable US Large Cap Core Equity Fund Venerable Variable Insurance Trust | — | $3.67M | 0.61% | 12,940 NS | $603.06M | FIGI |
| Allspring Index Asset Allocation Fund ALLSPRING FUNDS TRUST | — | $3.66M | 0.32% | 12,888 NS | $1.16B | FIGI |
| iShares ESG Select Screened S&P 500 ETF iShares Trust | XVV | $3.64M | 0.60% | 12,843 NS | $611.19M | FIGI |
| T. Rowe Price Equity Income ETF T. Rowe Price Exchange-Traded Funds, Inc. | TEQI | $3.59M | 0.98% | 12,654 NS | $367.36M | FIGI |
| AVIP Fidelity Institutional AM Equity Growth … AuguStar Variable Insurance Products Fund… | — | $3.52M | 1.61% | 12,397 NS | $218.27M | FIGI |
| John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust | JHML | $3.49M | 0.34% | 12,315 NS | $1.02B | FIGI |
| T. Rowe Price Global Industrials Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | — | $3.40M | 2.21% | 11,968 NS | $154.00M | FIGI |
| State Street(R) SPDR(R) Global Dow ETF SPDR SERIES TRUST | DGT | $3.39M | 0.63% | 11,955 NS | $541.94M | FIGI |