Lockheed Martin Corp. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| BlackRock Advantage Large Cap Core V.I. Fund BlackRock Variable Series Funds, Inc. | — | $1.12M | 0.56% | 1,858 NS | $199.16M | FIGI |
| DWS Core Equity VIP DEUTSCHE DWS VARIABLE SERIES I | — | $1.10M | 1.05% | 1,824 NS | $104.89M | FIGI |
| CVT S&P 500 Index Portfolio Calvert Variable Trust, Inc. | — | $1.10M | 0.21% | 1,823 NS | $512.81M | FIGI |
| Applied Finance Valuation Large Cap ETF ETF Opportunities Trust | VSLU | $1.09M | 0.25% | 1,807 NS | $440.03M | FIGI |
| Gateway Equity Call Premium Fund Gateway Trust | — | $1.09M | 0.38% | 1,804 NS | $287.58M | FIGI |
| EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust | — | $1.08M | 0.07% | 1,779 NS | $1.45B | FIGI |
| JAMESTOWN EQUITY FUND Williamsburg Investment Trust | — | $1.06M | 1.69% | 1,753 NS | $62.72M | FIGI |
| VictoryShares US 500 Volatility Wtd ETF Victory Portfolios II | CFA | $1.03M | 0.20% | 1,711 NS | $517.25M | FIGI |
| X-Square Balanced Fund X-SQUARE BALANCED FUND | — | $1.01M | 1.13% | 1,668 NS | $89.36M | FIGI |
| Spectrum Fund Meeder Funds | — | $967.0K | 0.40% | 1,600 NS | $241.63M | FIGI |
| STERLING CAPITAL BEHAVIORAL LARGE CAP VALUE F… Sterling Capital Funds | — | $954.9K | 1.50% | 1,580 NS | $63.71M | FIGI |
| EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust | — | $949.5K | 0.06% | 1,571 NS | $1.63B | FIGI |
| EQ/AB Dynamic Growth Portfolio EQ Advisors Trust | — | $930.2K | 0.09% | 1,539 NS | $1.00B | FIGI |
| Multimanager Aggressive Equity Portfolio EQ Advisors Trust | — | $924.7K | 0.06% | 1,530 NS | $1.64B | FIGI |
| Sit Global Dividend Growth Fund SIT MUTUAL FUNDS INC | — | $921.7K | 1.55% | 1,525 NS | $59.43M | FIGI |
| BlackRock Balanced Portfolio BlackRock Series Fund, Inc. | — | $919.3K | 0.20% | 1,521 NS | $465.54M | FIGI |
| Needham Growth Fund Needham Funds Inc | — | $906.6K | 0.49% | 1,500 NS | $185.75M | FIGI |
| Venerable World Equity Fund Venerable Variable Insurance Trust | — | $905.4K | 0.09% | 1,498 NS | $1.03B | FIGI |
| Russell Investments Global Equity ETF Russell Investments Exchange Traded Funds | RGLO | $890.3K | 0.32% | 1,473 NS | $274.30M | FIGI |
| T. Rowe Price Capital Appreciation and Income… T. ROWE PRICE CAPITAL APPRECIATION FUND, … | — | $889.1K | 0.22% | 1,471 NS | $398.14M | FIGI |
| Growth Equity Index Fund GuideStone Funds | — | $870.3K | 0.13% | 1,440 NS | $688.40M | FIGI |
| DF Tactical Momentum Fund Northern Lights Fund Trust | — | $866.1K | 1.86% | 1,433 NS | $46.58M | FIGI |
| U.S. Global Technology and Aerospace & Defens… ETF Series Solutions | WAR | $858.2K | 4.24% | 1,420 NS | $20.22M | FIGI |
| Gotham Neutral Fund FundVantage Trust | — | $854.0K | 0.77% | 1,413 NS | $110.55M | FIGI |
| AQR Trend Total Return Fund AQR Funds | — | $851.6K | 0.41% | 1,409 NS | $205.91M | FIGI |
| Invesco V.I. Equally-Weighted S&P 500 Fund AIM Variable Insurance Funds (Invesco Var… | — | $848.6K | 0.19% | 1,404 NS | $458.67M | FIGI |
| First Trust Indxx Innovative Transaction & Pr… First Trust Exchange-Traded Fund VI | LEGR | $838.3K | 0.73% | 1,387 NS | $115.56M | FIGI |
| AVIP BlackRock Advantage Large Cap Growth Por… AuguStar Variable Insurance Products Fund… | — | $831.0K | 0.20% | 1,375 NS | $414.08M | FIGI |
| EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust | — | $825.6K | 0.08% | 1,366 NS | $1.03B | FIGI |
| REX Drone ETF REX ETF Trust | DRNZ | $820.8K | 0.97% | 1,358 NS | $84.25M | FIGI |
| BlackRock Systematic Multi-Strategy Fund BlackRock Funds IV | — | $794.2K | 0.01% | 1,314 NS | $8.24B | FIGI |
| VictoryShares US 500 Enhanced Volatility Wtd … Victory Portfolios II | CFO | $793.6K | 0.20% | 1,313 NS | $397.01M | FIGI |
| iShares U.S. Manufacturing ETF iShares Trust | MADE | $776.6K | 1.62% | 1,285 NS | $47.99M | FIGI |
| Putnam VT Global Asset Allocation Fund Putnam Variable Trust | — | $765.8K | 0.83% | 1,267 NS | $92.74M | FIGI |
| Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. | — | $764.6K | 0.11% | 1,265 NS | $716.00M | FIGI |
| First Trust New Constructs Core Earnings Lead… First Trust Exchange-Traded Fund VI | FTCE | $753.1K | 1.18% | 1,246 NS | $63.86M | FIGI |
| Janus Henderson U.S. Dividend Income Fund JANUS INVESTMENT FUND | — | $748.2K | 1.25% | 1,238 NS | $59.77M | FIGI |
| State Street(R) SPDR(R) MSCI World StrategicF… SPDR INDEX SHARES FUNDS | QWLD | $745.8K | 0.42% | 1,234 NS | $177.96M | FIGI |
| DF Tactical 30 ETF Northern Lights Fund Trust | — | $738.6K | 2.67% | 1,222 NS | $27.69M | FIGI |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | $731.3K | 0.05% | 1,210 NS | $1.39B | FIGI |
| Touchstone ETF Trust-Touchstone Dividend Sele… Touchstone ETF Trust | DVND | $728.3K | 1.87% | 1,205 NS | $38.89M | FIGI |
| SEI Enhanced Low Volatility U.S. Large Cap ETF SEI EXCHANGE TRADED FUNDS | SELV | $710.8K | 0.31% | 1,176 NS | $227.34M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $703.5K | 0.07% | 1,164 NS | $1.02B | FIGI |
| Touchstone Strategic Trust-Touchstone Dynamic… Touchstone Strategic Trust | — | $701.7K | 0.50% | 1,161 NS | $139.95M | FIGI |
| Large Company Value Portfolio Wilshire Mutual Funds Inc | — | $698.7K | 0.41% | 1,156 NS | $168.71M | FIGI |
| Parametric Hedged Equity ETF Morgan Stanley ETF Trust | PHEQ | $697.5K | 0.57% | 1,154 NS | $121.78M | FIGI |
| AZL Russell 1000 Growth Index Fund Allianz Variable Insurance Products Trust | — | $678.7K | 0.13% | 1,123 NS | $536.93M | FIGI |
| BlackRock Advantage Large Cap Value V.I. Fund BlackRock Variable Series Funds, Inc. | — | $676.3K | 0.64% | 1,119 NS | $106.22M | FIGI |
| GuidePath Growth and Income Fund GPS Funds II | — | $666.6K | 0.50% | 1,103 NS | $132.10M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $660.6K | 0.11% | 1,093 NS | $583.77M | FIGI |