Philip Morris International Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| WisdomTree U.S. LargeCap Fund WisdomTree Trust | EPS | $6.46M | 0.48% | 39,091 NS | $1.34B | FIGI |
| VictoryShares US EQ Income Enhanced Volatilit… Victory Portfolios II | CDC | $6.36M | 0.88% | 38,491 NS | $722.15M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $6.31M | 0.40% | 38,172 NS | $1.58B | FIGI |
| Transamerica S&P 500 Index VP TRANSAMERICA SERIES TRUST | — | $6.30M | 0.46% | 38,132 NS | $1.38B | FIGI |
| Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. | — | $6.16M | 0.86% | 37,284 NS | $716.00M | FIGI |
| Allspring Index Fund ALLSPRING FUNDS TRUST | — | $6.15M | 0.45% | 37,195 NS | $1.36B | FIGI |
| PSF PGIM 50/50 Balanced Portfolio Prudential Series Fund | — | $6.13M | 0.23% | 37,100 NS | $2.73B | FIGI |
| Active M International Equity Fund Northern Funds | — | $5.90M | 0.97% | 35,699 NS | $605.83M | FIGI |
| JNL/JPMorgan Hedged Equity Fund JNL Series Trust | — | $5.88M | 0.73% | 35,570 NS | $805.68M | FIGI |
| VIP Consumer Staples Portfolio Variable Insurance Products Fund IV | — | $5.79M | 2.59% | 35,043 NS | $224.11M | FIGI |
| JNL/AQR Large Cap Defensive Style Fund JNL Series Trust | — | $5.74M | 1.42% | 34,688 NS | $404.45M | FIGI |
| SIMT U.S. Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST | — | $5.59M | 1.15% | 33,820 NS | $484.98M | FIGI |
| EQ/Invesco Comstock Portfolio EQ Advisors Trust | — | $5.56M | 1.71% | 33,645 NS | $325.35M | FIGI |
| Transamerica Multi-Managed Balanced VP TRANSAMERICA SERIES TRUST | — | $5.44M | 0.44% | 32,884 NS | $1.25B | FIGI |
| NVIT GQG US Quality Equity Fund Nationwide Variable Insurance Trust | — | $5.43M | 5.51% | 32,858 NS | $98.59M | FIGI |
| LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $5.40M | 0.27% | 32,688 NS | $2.02B | FIGI |
| SIMT Large Cap Growth Fund SEI INSTITUTIONAL MANAGED TRUST | — | $5.30M | 0.38% | 32,030 NS | $1.39B | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $5.25M | 0.41% | 31,769 NS | $1.29B | FIGI |
| AB Select US Long/Short Portfolio AB CAP FUND, INC. | — | $5.20M | 0.37% | 31,467 NS | $1.42B | FIGI |
| AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust | — | $5.20M | 0.85% | 31,466 NS | $613.75M | FIGI |
| MML Equity Income Fund MML SERIES INVESTMENT FUND | — | $5.19M | 1.17% | 31,365 NS | $444.67M | FIGI |
| NVIT J.P. Morgan Large Cap Growth Fund Nationwide Variable Insurance Trust | — | $5.12M | 1.61% | 30,954 NS | $318.24M | FIGI |
| Large Cap Core Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $5.10M | 0.67% | 30,841 NS | $766.04M | FIGI |
| VOYA RUSSELLTM LARGE CAP INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $5.08M | 0.54% | 30,749 NS | $939.61M | FIGI |
| WisdomTree U.S. Efficient Core Fund WisdomTree Trust | NTSX | $5.05M | 0.42% | 30,542 NS | $1.20B | FIGI |
| AVIP S&P 500 Index Portfolio AuguStar Variable Insurance Products Fund… | — | $5.02M | 0.46% | 30,361 NS | $1.10B | FIGI |
| Touchstone Variable Series Trust-Touchstone C… Touchstone Variable Series Trust | — | $4.98M | 2.69% | 30,134 NS | $185.18M | FIGI |
| BlackRock Capital Allocation Term Trust — | — | $4.97M | 0.33% | 30,063 NS | $1.49B | FIGI |
| JNL/Franklin Templeton Income Fund JNL Series Trust | — | $4.96M | 0.35% | 30,000 NS | $1.42B | FIGI |
| AVIP Intech U.S. Low Volatility Portfolio AuguStar Variable Insurance Products Fund… | — | $4.96M | 0.96% | 29,991 NS | $517.64M | FIGI |
| SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | — | $4.93M | 0.42% | 29,813 NS | $1.17B | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $4.93M | 0.30% | 29,813 NS | $1.65B | FIGI |
| EQ/Fidelity Institutional AM Large Cap Portfo… EQ Advisors Trust | — | $4.89M | 0.35% | 29,600 NS | $1.40B | FIGI |
| Vontobel International Equity Fund ADVISORS' INNER CIRCLE FUND II | — | $4.78M | 3.88% | 28,892 NS | $123.02M | FIGI |
| Penn Series Large Cap Value Fund Penn Series Funds Inc | — | $4.69M | 2.95% | 28,362 NS | $158.78M | FIGI |
| SIMT S&P 500 Index Fund SEI INSTITUTIONAL MANAGED TRUST | — | $4.67M | 0.45% | 28,236 NS | $1.03B | FIGI |
| American Funds Global Balanced Fund AMERICAN FUNDS INSURANCE SERIES | — | $4.67M | 1.05% | 28,228 NS | $442.66M | FIGI |
| LVIP Franklin Templeton Multi-Factor Large Ca… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $4.40M | 0.25% | 26,623 NS | $1.77B | FIGI |
| WisdomTree U.S. AI Enhanced Value Fund WisdomTree Trust | AIVL | $4.36M | 1.17% | 26,375 NS | $373.61M | FIGI |
| JNL/T. Rowe Price Capital Appreciation Equity… JNL Series Trust | — | $4.29M | 0.47% | 25,936 NS | $904.03M | FIGI |
| T. Rowe Price Equity Income ETF T. Rowe Price Exchange-Traded Funds, Inc. | TEQI | $4.26M | 1.16% | 25,795 NS | $367.36M | FIGI |
| SIMT Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $4.19M | 0.30% | 25,339 NS | $1.42B | FIGI |
| Bridge Builder Large Cap Growth Fund Bridge Builder Trust | — | $4.18M | 0.02% | 25,290 NS | $26.28B | FIGI |
| AST Multi-Asset Diversified Portfolio Advanced Series Trust | — | $4.15M | 0.08% | 25,100 NS | $4.98B | FIGI |
| Penn Series Index 500 Fund Penn Series Funds Inc | — | $4.09M | 0.47% | 24,763 NS | $877.84M | FIGI |
| Brighthouse/Wellington Balanced Portfolio Brighthouse Funds Trust II | — | $4.08M | 0.36% | 24,700 NS | $1.14B | FIGI |
| Baillie Gifford Global Alpha Equities Fund Baillie Gifford Funds | — | $4.08M | 0.98% | 24,680 NS | $414.47M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $4.05M | 0.38% | 24,502 NS | $1.08B | FIGI |
| Dividend Growth Portfolio LORD ABBETT SERIES FUND INC | — | $4.05M | 2.14% | 24,479 NS | $189.25M | FIGI |
| NYLIM VP Income Builder Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $4.04M | 0.73% | 24,417 NS | $553.44M | FIGI |