3M Company · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| SBH ALL CAP FUND Segall Bryant & Hamill Trust | — | $487.7K | 1.00% | 3,358 NS | $48.79M | FIGI |
| College Retirement Equities Fund - Responsibl… College Retirement Equities Fund | — | $465.6K | 0.00% | 3,206 NS | $20.53B | FIGI |
| PD Large-Cap Growth Index Portfolio PACIFIC SELECT FUND | — | $461.3K | 0.04% | 3,176 NS | $1.04B | FIGI |
| Parametric Hedged Equity ETF Morgan Stanley ETF Trust | PHEQ | $456.3K | 0.37% | 3,142 NS | $121.78M | FIGI |
| Gabelli Equity Trust Inc — | — | $435.7K | 0.03% | 3,000 NS | $1.73B | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $431.6K | 0.04% | 2,972 NS | $1.02B | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $415.1K | 0.07% | 2,858 NS | $583.77M | FIGI |
| Venerable US Large Cap Core Equity Fund Venerable Variable Insurance Trust | — | $407.7K | 0.07% | 2,807 NS | $603.06M | FIGI |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $403.9K | 0.02% | 2,781 NS | $2.37B | FIGI |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION P… Thrivent Series Fund, Inc. | — | $396.5K | 0.01% | 2,730 NS | $3.11B | FIGI |
| FT Vest Total Return Income Fund: Series B2 — | — | $384.0K | 0.29% | 2,644 NS | $132.00M | FIGI |
| Growth Equity Index Fund GuideStone Funds | — | $366.1K | 0.05% | 2,521 NS | $688.40M | FIGI |
| LVIP JPMorgan Select Mid Cap Value Managed Vo… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $362.6K | 0.08% | 2,497 NS | $476.92M | FIGI |
| JPMorgan NASDAQ Equity Premium Yield ETF J.P. Morgan Exchange-Traded Fund Trust | ROCQ | $358.7K | 0.34% | 2,470 NS | $105.03M | FIGI |
| THRIVENT ALL CAP PORTFOLIO Thrivent Series Fund, Inc. | — | $358.4K | 0.18% | 2,468 NS | $202.76M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $357.3K | 0.13% | 2,460 NS | $278.15M | FIGI |
| Victory S&P 500 Index Fund Victory Portfolios | — | $353.6K | 0.14% | 2,435 NS | $259.74M | FIGI |
| Transamerica Morgan Stanley Global Allocation… TRANSAMERICA SERIES TRUST | — | $352.9K | 0.04% | 2,430 NS | $828.51M | FIGI |
| Multimanager Aggressive Equity Portfolio EQ Advisors Trust | — | $348.6K | 0.02% | 2,400 NS | $1.64B | FIGI |
| EQ/Goldman Sachs Moderate Growth Allocation P… EQ Advisors Trust | — | $348.6K | 0.04% | 2,400 NS | $834.17M | FIGI |
| FT Vest Total Return Income Fund: Series B4 — | — | $342.3K | 0.29% | 2,357 NS | $118.32M | FIGI |
| Dow Jones Industrial Average Fund Rydex Series Funds | — | $340.6K | 1.76% | 2,345 NS | $19.35M | FIGI |
| U.S. Strategic Equity Fund RUSSELL INVESTMENT FUNDS | — | $335.5K | 0.06% | 2,310 NS | $596.62M | FIGI |
| AST Preservation Asset Allocation Portfolio Advanced Series Trust | — | $335.5K | 0.01% | 2,310 NS | $2.84B | FIGI |
| FT Vest Total Return Income Fund: Series B1 — | — | $332.3K | 0.30% | 2,288 NS | $110.40M | FIGI |
| FT Vest Total Return Income Fund: Series B1 — | — | $332.3K | 0.30% | 2,288 NS | $110.40M | FIGI |
| EQ/ClearBridge Select Equity Managed Volatili… EQ Advisors Trust | — | $331.4K | 0.06% | 2,282 NS | $584.05M | FIGI |
| FT Vest Total Return Income Fund: Series B3 — | — | $315.9K | 0.29% | 2,175 NS | $109.55M | FIGI |
| AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | — | $313.8K | 0.09% | 2,161 NS | $330.49M | FIGI |
| The Gabelli Asset Fund Gabelli Asset Fund | — | $297.7K | 0.02% | 2,050 NS | $1.57B | FIGI |
| PROFUND VP INDUSTRIALS ProFunds | — | $281.7K | 1.50% | 1,940 NS | $18.76M | FIGI |
| HCM Defender 500 Index ETF NORTHERN LIGHTS FUND TRUST III | LGH | $257.1K | 0.05% | 1,770 NS | $521.89M | FIGI |
| State Street S&P 500 Index V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $255.2K | 0.14% | 1,757 NS | $188.97M | FIGI |
| Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | — | $251.8K | 0.05% | 1,734 NS | $557.97M | FIGI |
| Six Circles Managed Equity Portfolio Internat… SIX CIRCLES TRUST | — | $247.0K | 0.00% | 1,701 NS | $12.97B | FIGI |
| AZL Russell 1000 Growth Index Fund Allianz Variable Insurance Products Trust | — | $242.7K | 0.05% | 1,671 NS | $536.93M | FIGI |
| FT Vest Total Return Income Fund: Series A4 — | — | $242.2K | 0.29% | 1,668 NS | $83.00M | FIGI |
| Gotham Enhanced 500 ETF Tidal Trust I | GSPY | $241.1K | 0.04% | 1,660 NS | $625.14M | FIGI |
| AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust | — | $232.4K | 0.01% | 1,600 NS | $2.16B | FIGI |
| MOA ALL AMERICA FUND MoA Funds Corp | — | $225.5K | 0.08% | 1,553 NS | $281.46M | FIGI |
| State Street(R) SPDR(R) MSCI World StrategicF… SPDR INDEX SHARES FUNDS | QWLD | $220.0K | 0.12% | 1,515 NS | $177.96M | FIGI |
| Nova Fund Rydex Series Funds | — | $216.5K | 0.10% | 1,491 NS | $215.62M | FIGI |
| AQR Trend Total Return Fund AQR Funds | — | $209.3K | 0.10% | 1,441 NS | $205.91M | FIGI |
| S&P 500 2x Strategy Fund Rydex Dynamic Funds | — | $207.2K | 0.11% | 1,427 NS | $181.47M | FIGI |
| EQ/Invesco Moderate Growth Allocation Portfol… EQ Advisors Trust | — | $203.9K | 0.05% | 1,404 NS | $422.47M | FIGI |
| CYBER HORNET S&P 500 Index Funds | — | $203.6K | 0.14% | 1,402 NS | $147.76M | FIGI |
| AST Quantitative Modeling Portfolio Advanced Series Trust | — | $199.0K | 0.04% | 1,370 NS | $449.74M | FIGI |
| FT Vest Hedged Equity Income Fund: Series A2 — | — | $194.6K | 0.30% | 1,340 NS | $65.70M | FIGI |
| Stratified LargeCap Index ETF Exchange Listed Funds Trust | SSPY | $193.3K | 0.17% | 1,331 NS | $115.57M | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $187.3K | 0.04% | 1,290 NS | $518.52M | FIGI |