W.W. Grainger, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| PROFUND VP INDUSTRIALS ProFunds | — | $175.6K | 0.94% | 161 NS | $18.76M | FIGI |
| State Street(R) SPDR(R) MSCI World StrategicF… SPDR INDEX SHARES FUNDS | QWLD | $170.2K | 0.10% | 156 NS | $177.96M | FIGI |
| AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund… | — | $166.9K | 0.17% | 153 NS | $98.63M | FIGI |
| Gotham Enhanced 500 ETF Tidal Trust I | GSPY | $162.5K | 0.03% | 149 NS | $625.14M | FIGI |
| LargeCap Growth Account I Principal Variable Contract Funds, Inc | — | $158.2K | 0.03% | 145 NS | $527.22M | FIGI |
| Stratified LargeCap Index ETF Exchange Listed Funds Trust | SSPY | $157.1K | 0.14% | 144 NS | $115.57M | FIGI |
| Six Circles Managed Equity Portfolio Internat… SIX CIRCLES TRUST | — | $156.0K | 0.00% | 143 NS | $12.97B | FIGI |
| State Street S&P 500 Index V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $156.0K | 0.08% | 143 NS | $188.97M | FIGI |
| Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | — | $154.9K | 0.03% | 142 NS | $557.97M | FIGI |
| Value Equity Index Fund GuideStone Funds | — | $150.5K | 0.03% | 138 NS | $528.78M | FIGI |
| Praxis Impact Large Cap Growth ETF Praxis Mutual Funds | PRXG | $149.4K | 0.22% | 137 NS | $69.01M | FIGI |
| MOA ALL AMERICA FUND MoA Funds Corp | — | $140.7K | 0.05% | 129 NS | $281.46M | FIGI |
| Franklin Allocation VIP Fund Franklin Templeton Variable Insurance Pro… | — | $138.5K | 0.03% | 127 NS | $527.25M | FIGI |
| Nova Fund Rydex Series Funds | — | $135.3K | 0.06% | 124 NS | $215.62M | FIGI |
| AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust | — | $134.2K | 0.02% | 123 NS | $613.75M | FIGI |
| Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | — | $130.9K | 0.02% | 120 NS | $780.95M | FIGI |
| Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | — | $129.8K | 0.03% | 119 NS | $397.77M | FIGI |
| S&P 500 2x Strategy Fund Rydex Dynamic Funds | — | $129.8K | 0.07% | 119 NS | $181.47M | FIGI |
| EQ/Invesco Moderate Growth Allocation Portfol… EQ Advisors Trust | — | $127.6K | 0.03% | 117 NS | $422.47M | FIGI |
| CYBER HORNET S&P 500 Index Funds | — | $125.4K | 0.08% | 115 NS | $147.76M | FIGI |
| Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I | — | $125.4K | 0.02% | 115 NS | $547.25M | FIGI |
| Impact Shares Women's Empowerment ETF Tidal Trust III | WOMN | $120.0K | 0.21% | 110 NS | $56.50M | FIGI |
| T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. | — | $118.9K | 0.05% | 109 NS | $216.25M | FIGI |
| Spectrum Fund Meeder Funds | — | $114.5K | 0.05% | 105 NS | $241.63M | FIGI |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | — | $113.4K | 0.00% | 104 NS | $3.03B | FIGI |
| Gotham Neutral Fund FundVantage Trust | — | $112.4K | 0.10% | 103 NS | $110.55M | FIGI |
| Gotham Enhanced Return Fund FundVantage Trust | — | $109.1K | 0.03% | 100 NS | $427.03M | FIGI |
| S&P 500 Fund Rydex Series Funds | — | $106.9K | 0.08% | 98 NS | $139.23M | FIGI |
| Franklin Dividend Growth ETF Franklin Templeton ETF Trust | — | $101.4K | 2.06% | 93 NS | $4.93M | FIGI |
| EQ/Invesco Moderate Allocation Portfolio EQ Advisors Trust | — | $96.0K | 0.03% | 88 NS | $367.12M | FIGI |
| THRIVENT ESG INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $91.6K | 0.15% | 84 NS | $59.44M | FIGI |
| Fundamentals First ETF Mason Capital Fund Trust | — | $91.6K | 1.45% | 84 NS | $6.30M | FIGI |
| Simplify Next Intangible Core Index ETF Simplify Exchange Traded Funds | NXTI | $91.6K | 0.26% | 84 NS | $34.91M | FIGI |
| AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | — | $89.4K | 0.04% | 82 NS | $231.74M | FIGI |
| WisdomTree U.S. Adaptive Moving Average Fund WisdomTree Trust | WAMA | $88.4K | 0.10% | 81 NS | $90.50M | FIGI |
| State Street U.S. Equity V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $80.7K | 0.45% | 74 NS | $17.80M | FIGI |
| Northern Trust US Equity ETF Northern Funds | — | $80.7K | 0.01% | 74 NS | $766.34M | FIGI |
| MML Managed Volatility Fund MML SERIES INVESTMENT FUND | — | $76.4K | 0.09% | 70 NS | $86.82M | FIGI |
| Themes US Infrastructure ETF Themes ETF Trust | — | $76.4K | 2.88% | 70 NS | $2.65M | FIGI |
| The ESG Growth Portfolio HC Capital Trust | — | $68.7K | 0.06% | 63 NS | $110.08M | FIGI |
| Praxis Impact Large Cap Value ETF Praxis Mutual Funds | PRXV | $65.4K | 0.10% | 60 NS | $65.25M | FIGI |
| DoubleLine Fortune 500 Equal Weight ETF DoubleLine ETF Trust | DFVE | $62.2K | 0.23% | 57 NS | $27.30M | FIGI |
| S&P 500 2x Strategy Fund Rydex Variable Trust | — | $62.2K | 0.07% | 57 NS | $85.85M | FIGI |
| ELFUN DIVERSIFIED FUND ELFUN DIVERSIFIED FUND | — | $60.0K | 0.03% | 55 NS | $180.67M | FIGI |
| iShares S&P 500 ex S&P 100 ETF iShares Trust | XOEF | $58.9K | 0.31% | 54 NS | $19.00M | FIGI |
| The Catholic SRI Growth Portfolio HC Capital Trust | — | $50.2K | 0.07% | 46 NS | $70.60M | FIGI |
| SPHERE 500 CLIMATE FUND Exchange Place Advisors Trust | — | $46.9K | 0.08% | 43 NS | $61.40M | FIGI |
| Persimmon Long/Short Fund NORTHERN LIGHTS FUND TRUST III | — | $44.7K | 0.10% | 41 NS | $44.87M | FIGI |
| JPMorgan Fundamental Data Science Mid Core ETF J.P. Morgan Exchange-Traded Fund Trust | MCDS | $43.6K | 0.61% | 40 NS | $7.13M | FIGI |
| Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust | — | $38.2K | 0.05% | 35 NS | $71.95M | FIGI |