Mondelez International, Inc. Class A · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Allspring Index Asset Allocation Fund ALLSPRING FUNDS TRUST | — | $907.9K | 0.08% | 15,751 NS | $1.16B | FIGI |
| iShares ESG Select Screened S&P 500 ETF iShares Trust | XVV | $904.8K | 0.15% | 15,698 NS | $611.19M | FIGI |
| SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST | — | $897.5K | 0.16% | 15,571 NS | $545.85M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $870.1K | 0.10% | 15,095 NS | $876.76M | FIGI |
| Hotchkis and Wiley Large Cap Disciplined Valu… HOTCHKIS & WILEY FUNDS/DE/ | — | $858.8K | 1.09% | 14,900 NS | $78.50M | FIGI |
| AST Multi-Asset Diversified Portfolio Advanced Series Trust | — | $852.0K | 0.02% | 14,782 NS | $4.98B | FIGI |
| VIP Growth and Income Portfolio Variable Insurance Products Fund III | — | $847.3K | 0.03% | 14,700 NS | $2.64B | FIGI |
| MML Equity Index Fund MML SERIES INVESTMENT FUND | — | $840.0K | 0.13% | 14,573 NS | $643.40M | FIGI |
| JPMorgan NASDAQ Equity Premium Yield ETF J.P. Morgan Exchange-Traded Fund Trust | ROCQ | $827.6K | 0.79% | 14,358 NS | $105.03M | FIGI |
| Oakmark Global Large Cap ETF Harris Oakmark ETF Trust | OAKG | $824.9K | 2.40% | 14,311 NS | $34.43M | FIGI |
| JPMorgan Fundamental Data Science Large Value… J.P. Morgan Exchange-Traded Fund Trust | LVDS | $800.3K | 0.84% | 13,885 NS | $94.91M | FIGI |
| GuidePath Growth and Income Fund GPS Funds II | — | $793.2K | 0.60% | 13,762 NS | $132.10M | FIGI |
| JNL/Mellon World Index Fund JNL Series Trust | — | $792.8K | 0.09% | 13,755 NS | $843.30M | FIGI |
| Guardian All Cap Core VIP Fund Guardian Variable Products Trust | — | $788.1K | 0.38% | 13,672 NS | $206.41M | FIGI |
| PROFUND VP ULTRANASDAQ-100 ProFunds | — | $783.3K | 0.31% | 13,590 NS | $250.00M | FIGI |
| JPMorgan Equity Premium Yield ETF J.P. Morgan Exchange-Traded Fund Trust | ROCY | $760.6K | 0.72% | 13,196 NS | $105.24M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $750.2K | 0.10% | 13,015 NS | $722.25M | FIGI |
| Gabelli Healthcare & WellnessRx Trust — | — | $749.3K | 0.51% | 13,000 NS | $147.93M | FIGI |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | — | $740.8K | 0.05% | 12,853 NS | $1.64B | FIGI |
| Oakmark International Large Cap ETF Harris Oakmark ETF Trust | OAKI | $738.9K | 1.06% | 12,819 NS | $69.88M | FIGI |
| MML Blue Chip Growth Fund MML SERIES INVESTMENT FUND | — | $732.6K | 0.18% | 12,710 NS | $407.40M | FIGI |
| SIMT Dynamic Asset Allocation Fund SEI INSTITUTIONAL MANAGED TRUST | — | $724.2K | 0.10% | 12,564 NS | $749.80M | FIGI |
| JNL S&P 500 Index Fund JNL Series Trust | — | $723.9K | 0.13% | 12,559 NS | $550.21M | FIGI |
| T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. | — | $720.3K | 0.33% | 12,496 NS | $216.25M | FIGI |
| PIMCO RAFI ESG U.S. ETF PIMCO Equity Series | RAFE | $718.8K | 0.57% | 12,470 NS | $126.99M | FIGI |
| Victory Pioneer Equity Income VCT Portfolio Victory Variable Insurance Funds II | — | $707.8K | 0.97% | 12,279 NS | $73.32M | FIGI |
| Hotchkis and Wiley Global Value Fund HOTCHKIS & WILEY FUNDS/DE/ | — | $697.4K | 2.01% | 12,100 NS | $34.77M | FIGI |
| Nuveen Large Cap Value Opportunities Fund Nuveen Investment Trust | — | $683.2K | 1.91% | 11,853 NS | $35.82M | FIGI |
| BrandywineGLOBAL - Diversified US Large Cap V… Legg Mason Global Asset Management Trust | — | $680.2K | 0.67% | 11,800 NS | $102.22M | FIGI |
| SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST | — | $677.8K | 0.10% | 11,759 NS | $667.85M | FIGI |
| Applied Finance Valuation Large Cap ETF ETF Opportunities Trust | VSLU | $673.2K | 0.15% | 11,680 NS | $440.03M | FIGI |
| CVT S&P 500 Index Portfolio Calvert Variable Trust, Inc. | — | $665.7K | 0.13% | 11,549 NS | $512.81M | FIGI |
| NAA ALL CAP VALUE SERIES New Age Alpha Variable Funds Trust | — | $665.2K | 0.77% | 11,540 NS | $85.92M | FIGI |
| HCM Defender 100 Index ETF NORTHERN LIGHTS FUND TRUST III | QQH | $656.9K | 0.10% | 11,397 NS | $633.24M | FIGI |
| NAA LARGE CAP VALUE FUND New Age Alpha Funds Trust | — | $653.1K | 0.98% | 11,331 NS | $66.73M | FIGI |
| EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust | — | $649.3K | 0.04% | 11,264 NS | $1.45B | FIGI |
| 1290 VT Socially Responsible Portfolio EQ Advisors Trust | — | $634.5K | 0.25% | 11,008 NS | $257.37M | FIGI |
| The Gabelli Dividend Growth Fund Gabelli Dividend Growth Fund | — | $634.0K | 3.01% | 11,000 NS | $21.08M | FIGI |
| JPMorgan Global Active Allocation Portfolio Brighthouse Funds Trust I | — | $616.2K | 0.05% | 10,690 NS | $1.37B | FIGI |
| State Street Institutional U.S. Equity Fund STATE STREET INSTITUTIONAL FUNDS | — | $592.7K | 0.19% | 10,282 NS | $319.88M | FIGI |
| LVIP SSGA Nasdaq-100 Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $586.7K | 0.42% | 10,178 NS | $141.09M | FIGI |
| VanEck Durable High Dividend ETF VanEck ETF Trust | DURA | $586.4K | 1.49% | 10,174 NS | $39.35M | FIGI |
| EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust | — | $573.1K | 0.04% | 9,943 NS | $1.63B | FIGI |
| State Street(R) SPDR(R) Portfolio MSCI Global… SPDR INDEX SHARES FUNDS | SPGM | $569.6K | 0.04% | 9,882 NS | $1.42B | FIGI |
| BlackRock Managed Income Fund BlackRock Funds II | — | $564.6K | 0.07% | 9,795 NS | $860.42M | FIGI |
| EQ/AB Dynamic Growth Portfolio EQ Advisors Trust | — | $561.8K | 0.06% | 9,746 NS | $1.00B | FIGI |
| U.S. Strategic Equity Fund RUSSELL INVESTMENT FUNDS | — | $560.5K | 0.09% | 9,725 NS | $596.62M | FIGI |
| SBH ALL CAP FUND Segall Bryant & Hamill Trust | — | $550.2K | 1.13% | 9,545 NS | $48.79M | FIGI |
| Large Company Value Portfolio Wilshire Mutual Funds Inc | — | $547.6K | 0.32% | 9,500 NS | $168.71M | FIGI |
| MFG Global Sustainable Fund MFG Funds, Inc. | — | $536.2K | 2.02% | 9,302 NS | $26.58M | FIGI |