Northrop Grumman Corp. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Janus Henderson Adaptive Risk Managed U.S. Eq… JANUS INVESTMENT FUND | — | $749.1K | 0.13% | 1,098 NS | $580.01M | FIGI |
| AVIP BlackRock Advantage Large Cap Core Portf… AuguStar Variable Insurance Products Fund… | — | $741.6K | 0.24% | 1,087 NS | $305.12M | FIGI |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity E… PIMCO Equity Series | MFUS | $738.2K | 0.32% | 1,082 NS | $229.10M | FIGI |
| VANGUARD WELLINGTON U.S. VALUE ACTIVE ETF VANGUARD WELLESLEY INCOME FUND | VUSV | $736.8K | 1.36% | 1,080 NS | $54.22M | FIGI |
| Franklin Allocation VIP Fund Franklin Templeton Variable Insurance Pro… | — | $734.1K | 0.14% | 1,076 NS | $527.25M | FIGI |
| EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust | — | $706.1K | 0.04% | 1,035 NS | $1.63B | FIGI |
| State Street(R) SPDR(R) MSCI USA Gender Diver… SPDR SERIES TRUST | SHE | $700.7K | 0.26% | 1,027 NS | $268.70M | FIGI |
| AQR Multi-Asset Fund AQR Funds | — | $699.3K | 0.03% | 1,025 NS | $2.30B | FIGI |
| EQ/AB Dynamic Growth Portfolio EQ Advisors Trust | — | $691.8K | 0.07% | 1,014 NS | $1.00B | FIGI |
| NAA ALLOCATION FUND New Age Alpha Funds Trust | — | $670.6K | 0.38% | 983 NS | $176.43M | FIGI |
| AVIP BlackRock Advantage Large Cap Value Port… AuguStar Variable Insurance Products Fund… | — | $660.4K | 0.36% | 968 NS | $182.44M | FIGI |
| AVIP BlackRock Balanced Allocation Portfolio AuguStar Variable Insurance Products Fund… | — | $647.4K | 0.19% | 949 NS | $337.39M | FIGI |
| JNL/T. Rowe Price Balanced Fund JNL Series Trust | — | $637.9K | 0.11% | 935 NS | $575.09M | FIGI |
| JPMorgan Fundamental Data Science Large Value… J.P. Morgan Exchange-Traded Fund Trust | LVDS | $622.2K | 0.66% | 912 NS | $94.91M | FIGI |
| AST Preservation Asset Allocation Portfolio Advanced Series Trust | — | $618.8K | 0.02% | 907 NS | $2.84B | FIGI |
| EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust | — | $614.0K | 0.06% | 900 NS | $1.03B | FIGI |
| First Trust Dividend Strength ETF First Trust Exchange-Traded Fund | FTDS | $604.5K | 2.00% | 886 NS | $30.17M | FIGI |
| BlackRock Systematic Multi-Strategy Fund BlackRock Funds IV | — | $598.3K | 0.01% | 877 NS | $8.24B | FIGI |
| Applied Finance Valuation Large Cap ETF ETF Opportunities Trust | VSLU | $594.2K | 0.14% | 871 NS | $440.03M | FIGI |
| Putnam VT Research Fund Putnam Variable Trust | — | $594.2K | 0.49% | 871 NS | $120.69M | FIGI |
| BlackRock Managed Income Fund BlackRock Funds II | — | $592.9K | 0.07% | 869 NS | $860.42M | FIGI |
| JPMorgan Diversified Fund JPMorgan Trust I | — | $587.4K | 0.12% | 861 NS | $477.77M | FIGI |
| iShares U.S. Manufacturing ETF iShares Trust | MADE | $577.9K | 1.20% | 847 NS | $47.99M | FIGI |
| VanEck Morningstar Wide Moat Fund VanEck Funds | — | $560.8K | 1.67% | 822 NS | $33.67M | FIGI |
| Mundoval Fund MUNDOVAL FUNDS | — | $545.8K | 2.09% | 800 NS | $26.07M | FIGI |
| REX Drone ETF REX ETF Trust | DRNZ | $539.7K | 0.64% | 791 NS | $84.25M | FIGI |
| First American Multi-Manager Domestic Equity … PFM Multi-Manager Series Trust | — | $519.9K | 0.04% | 762 NS | $1.18B | FIGI |
| BlackRock Advantage Large Cap Value V.I. Fund BlackRock Variable Series Funds, Inc. | — | $511.0K | 0.48% | 749 NS | $106.22M | FIGI |
| Truth Social American Security & Defense ETF Truth Social Funds | — | $510.3K | 6.14% | 748 NS | $8.31M | FIGI |
| Moderate Allocation Fund Meeder Funds | — | $506.9K | 0.28% | 743 NS | $183.18M | FIGI |
| American Funds Global Balanced Fund AMERICAN FUNDS INSURANCE SERIES | — | $502.1K | 0.11% | 736 NS | $442.66M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $500.8K | 0.05% | 734 NS | $1.02B | FIGI |
| First Trust Dorsey Wright Momentum & Value ETF First Trust Exchange-Traded Fund VI | DVLU | $496.0K | 1.21% | 727 NS | $41.07M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $496.0K | 0.08% | 727 NS | $583.77M | FIGI |
| WisdomTree Global Defense Fund WisdomTree Trust | WDGF | $484.4K | 4.98% | 710 NS | $9.72M | FIGI |
| State Street(R) SPDR(R) MSCI World StrategicF… SPDR INDEX SHARES FUNDS | QWLD | $481.0K | 0.27% | 705 NS | $177.96M | FIGI |
| Cambria Chesapeake Pure Trend ETF Tidal Trust II | MFUT | $477.6K | 1.57% | 700 NS | $30.47M | FIGI |
| Clearwater Core Equity Fund Clearwater Investment Trust | — | $468.7K | 0.03% | 687 NS | $1.39B | FIGI |
| Guardian Diversified Research VIP Fund Guardian Variable Products Trust | — | $464.6K | 0.50% | 681 NS | $92.76M | FIGI |
| Concorde Wealth Management Fund Concorde Funds Inc | — | $443.5K | 0.99% | 650 NS | $44.97M | FIGI |
| Conservative Allocation Fund Meeder Funds | — | $442.1K | 0.27% | 648 NS | $161.51M | FIGI |
| Victory S&P 500 Index Fund Victory Portfolios | — | $420.9K | 0.16% | 617 NS | $259.74M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $416.8K | 0.15% | 611 NS | $278.15M | FIGI |
| EQ/Goldman Sachs Moderate Growth Allocation P… EQ Advisors Trust | — | $413.4K | 0.05% | 606 NS | $834.17M | FIGI |
| Transamerica Morgan Stanley Global Allocation… TRANSAMERICA SERIES TRUST | — | $412.1K | 0.05% | 604 NS | $828.51M | FIGI |
| EQ/ClearBridge Select Equity Managed Volatili… EQ Advisors Trust | — | $394.3K | 0.07% | 578 NS | $584.05M | FIGI |
| AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | — | $384.1K | 0.12% | 563 NS | $330.49M | FIGI |
| BlackRock Balanced Portfolio BlackRock Series Fund, Inc. | — | $366.4K | 0.08% | 537 NS | $465.54M | FIGI |
| HCM Defender 500 Index ETF NORTHERN LIGHTS FUND TRUST III | LGH | $363.6K | 0.07% | 533 NS | $521.89M | FIGI |
| First Trust Capital Strength Hedged Equity Po… First Trust Variable Insurance Trust | — | $352.7K | 2.06% | 517 NS | $17.09M | FIGI |