Keurig Dr Pepper Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| JNL S&P 500 Index Fund JNL Series Trust | — | $351.5K | 0.06% | 13,351 NS | $550.21M | FIGI |
| The Gabelli Dividend Growth Fund Gabelli Dividend Growth Fund | — | $342.3K | 1.62% | 13,000 NS | $21.08M | FIGI |
| JNL/Mellon World Index Fund JNL Series Trust | — | $339.5K | 0.04% | 12,895 NS | $843.30M | FIGI |
| SIMT Dynamic Asset Allocation Fund SEI INSTITUTIONAL MANAGED TRUST | — | $333.5K | 0.04% | 12,668 NS | $749.80M | FIGI |
| First American Multi-Manager Domestic Equity … PFM Multi-Manager Series Trust | — | $328.0K | 0.03% | 12,457 NS | $1.18B | FIGI |
| BlackRock Managed Income Fund BlackRock Funds II | — | $327.1K | 0.04% | 12,422 NS | $860.42M | FIGI |
| Penn Series Mid Cap Value Fund Penn Series Funds Inc | — | $325.3K | 0.38% | 12,354 NS | $85.66M | FIGI |
| CVT S&P 500 Index Portfolio Calvert Variable Trust, Inc. | — | $321.0K | 0.06% | 12,192 NS | $512.81M | FIGI |
| EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust | — | $314.4K | 0.02% | 11,939 NS | $1.45B | FIGI |
| AST Preservation Asset Allocation Portfolio Advanced Series Trust | — | $313.3K | 0.01% | 11,900 NS | $2.84B | FIGI |
| BlackRock Systematic Multi-Strategy Fund BlackRock Funds IV | — | $305.6K | 0.00% | 11,606 NS | $8.24B | FIGI |
| Putnam VT Research Fund Putnam Variable Trust | — | $299.7K | 0.25% | 11,384 NS | $120.69M | FIGI |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION P… Thrivent Series Fund, Inc. | — | $298.5K | 0.01% | 11,335 NS | $3.11B | FIGI |
| AQR MS Fusion HV Fund AQR Funds | — | $296.7K | 0.51% | 11,269 NS | $58.49M | FIGI |
| 1290 VT Socially Responsible Portfolio EQ Advisors Trust | — | $293.2K | 0.11% | 11,136 NS | $257.37M | FIGI |
| AUXIER FOCUS FUND FORUM FUNDS | — | $290.9K | 0.09% | 11,050 NS | $318.11M | FIGI |
| Stratified LargeCap Index ETF Exchange Listed Funds Trust | SSPY | $289.5K | 0.25% | 10,994 NS | $115.57M | FIGI |
| Calvert US Mid-Cap Core Responsible Index ETF Morgan Stanley ETF Trust | CVMC | $287.8K | 0.35% | 10,931 NS | $83.19M | FIGI |
| AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust | — | $284.4K | 0.01% | 10,800 NS | $2.16B | FIGI |
| LVIP SSGA Nasdaq-100 Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $282.2K | 0.20% | 10,716 NS | $141.09M | FIGI |
| EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust | — | $281.4K | 0.02% | 10,689 NS | $1.63B | FIGI |
| EQ/AB Dynamic Growth Portfolio EQ Advisors Trust | — | $272.0K | 0.03% | 10,329 NS | $1.00B | FIGI |
| First Trust Lunt U.S. Factor Rotation ETF First Trust Exchange-Traded Fund | FCTR | $268.9K | 0.54% | 10,213 NS | $49.98M | FIGI |
| PROFUND VP CONSUMER STAPLES ProFunds | — | $259.2K | 2.40% | 9,845 NS | $10.81M | FIGI |
| HCM Defender 100 Index ETF NORTHERN LIGHTS FUND TRUST III | QQH | $258.4K | 0.04% | 9,814 NS | $633.24M | FIGI |
| PROFUND VP NASDAQ-100 ProFunds | — | $247.8K | 0.17% | 9,413 NS | $146.27M | FIGI |
| Gotham Neutral Fund FundVantage Trust | — | $246.4K | 0.22% | 9,360 NS | $110.55M | FIGI |
| EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust | — | $241.3K | 0.02% | 9,166 NS | $1.03B | FIGI |
| Guardian Diversified Research VIP Fund Guardian Variable Products Trust | — | $235.5K | 0.25% | 8,943 NS | $92.76M | FIGI |
| Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. | — | $233.3K | 0.03% | 8,861 NS | $716.00M | FIGI |
| IMS Strategic Income Fund 360 Funds | — | $231.7K | 1.89% | 8,800 NS | $12.29M | FIGI |
| JNL/Westchester Capital Event Driven Fund JNL Series Trust | — | $231.7K | 0.48% | 8,800 NS | $48.11M | FIGI |
| BlackRock Global Allocation Portfolio BlackRock Series Fund, Inc. | — | $215.9K | 0.14% | 8,201 NS | $153.97M | FIGI |
| NASDAQ-100(R) Fund Rydex Variable Trust | — | $204.7K | 0.15% | 7,773 NS | $132.17M | FIGI |
| Amplify AI Powered Equity ETF Amplify ETF Trust | — | $204.3K | 0.19% | 7,758 NS | $109.33M | FIGI |
| State Street(R) SPDR(R) MSCI World StrategicF… SPDR INDEX SHARES FUNDS | QWLD | $201.3K | 0.11% | 7,646 NS | $177.96M | FIGI |
| JPMorgan Global Active Allocation Portfolio Brighthouse Funds Trust I | — | $200.2K | 0.01% | 7,602 NS | $1.37B | FIGI |
| Point Bridge America First ETF ETF Series Solutions | MAGA | $197.3K | 0.64% | 7,493 NS | $30.79M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $197.0K | 0.03% | 7,482 NS | $583.77M | FIGI |
| SMI 3Fourteen REAL Asset Allocation ETF ETF Opportunities Trust | RAA | $196.9K | 0.04% | 7,478 NS | $547.38M | FIGI |
| Franklin U.S. Core Dividend Tilt Index ETF Franklin Templeton ETF Trust | UDIV | $191.1K | 0.18% | 7,257 NS | $105.87M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $188.3K | 0.02% | 7,151 NS | $1.02B | FIGI |
| PIMCO RAFI ESG U.S. ETF PIMCO Equity Series | RAFE | $183.0K | 0.14% | 6,952 NS | $126.99M | FIGI |
| SIMT U.S. Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST | — | $180.6K | 0.04% | 6,860 NS | $484.98M | FIGI |
| T. Rowe Price Integrated U.S. Large-Cap Value… T. ROWE PRICE INTEGRATED EQUITY FUNDS, IN… | — | $180.5K | 0.25% | 6,856 NS | $72.69M | FIGI |
| Voya Balanced Income Portfolio Voya Investors Trust | — | $179.5K | 0.07% | 6,818 NS | $255.25M | FIGI |
| AST Quantitative Modeling Portfolio Advanced Series Trust | — | $169.0K | 0.04% | 6,420 NS | $449.74M | FIGI |
| Victory S&P 500 Index Fund Victory Portfolios | — | $165.4K | 0.06% | 6,280 NS | $259.74M | FIGI |
| EQ/Goldman Sachs Moderate Growth Allocation P… EQ Advisors Trust | — | $161.6K | 0.02% | 6,137 NS | $834.17M | FIGI |
| Pictet AI Enhanced US Equity ETF The 2023 ETF Series Trust | PQUS | $161.4K | 0.32% | 6,129 NS | $50.88M | FIGI |