PHILLIPS 66 · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| BrandywineGLOBAL - Diversified US Large Cap V… Legg Mason Global Asset Management Trust | — | $910.9K | 0.89% | 5,000 NS | $102.22M | FIGI |
| Allspring Index Asset Allocation Fund ALLSPRING FUNDS TRUST | — | $902.0K | 0.08% | 4,951 NS | $1.16B | FIGI |
| iShares ESG Select Screened S&P 500 ETF iShares Trust | XVV | $901.6K | 0.15% | 4,949 NS | $611.19M | FIGI |
| State Street(R) SPDR(R) Portfolio MSCI Global… SPDR INDEX SHARES FUNDS | SPGM | $896.1K | 0.06% | 4,919 NS | $1.42B | FIGI |
| Meridian Hedged Equity Fund Meridian Fund Inc | — | $892.7K | 2.65% | 4,900 NS | $33.74M | FIGI |
| Muirfield Fund Meeder Funds | — | $866.6K | 0.08% | 4,757 NS | $1.12B | FIGI |
| Venerable World Equity Fund Venerable Variable Insurance Trust | — | $847.3K | 0.08% | 4,651 NS | $1.03B | FIGI |
| MML Equity Index Fund MML SERIES INVESTMENT FUND | — | $839.8K | 0.13% | 4,610 NS | $643.40M | FIGI |
| LK Balanced Fund Managed Portfolio Series | — | $838.0K | 3.27% | 4,600 NS | $25.60M | FIGI |
| Penn Series Large Cap Value Fund Penn Series Funds Inc | — | $822.0K | 0.52% | 4,512 NS | $158.78M | FIGI |
| Cromwell Tran Focus Fund Total Fund Solution | — | $819.8K | 3.71% | 4,500 NS | $22.12M | FIGI |
| Equity Income Trust John Hancock Variable Insurance Trust | — | $815.6K | 0.10% | 4,477 NS | $858.22M | FIGI |
| BlackRock Advantage Large Cap Core Portfolio BlackRock Series Fund, Inc. | — | $798.3K | 0.38% | 4,382 NS | $209.32M | FIGI |
| JNL/Mellon World Index Fund JNL Series Trust | — | $783.2K | 0.09% | 4,299 NS | $843.30M | FIGI |
| First Trust New Constructs Core Earnings Lead… First Trust Exchange-Traded Fund VI | FTCE | $779.9K | 1.22% | 4,281 NS | $63.86M | FIGI |
| SPIRIT OF AMERICA LARGE CAP VALUE FUND Spirit of America Investment Fund, Inc. | — | $746.9K | 0.36% | 4,100 NS | $207.52M | FIGI |
| BlackRock Advantage Large Cap Core V.I. Fund BlackRock Variable Series Funds, Inc. | — | $738.0K | 0.37% | 4,051 NS | $199.16M | FIGI |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | — | $736.0K | 0.04% | 4,040 NS | $1.64B | FIGI |
| JPMorgan Fundamental Data Science Large Value… J.P. Morgan Exchange-Traded Fund Trust | LVDS | $728.4K | 0.77% | 3,998 NS | $94.91M | FIGI |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | $728.0K | 0.05% | 3,996 NS | $1.39B | FIGI |
| Equity Income Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $726.5K | 0.10% | 3,988 NS | $755.42M | FIGI |
| NAA ALLOCATION FUND New Age Alpha Funds Trust | — | $717.8K | 0.41% | 3,940 NS | $176.43M | FIGI |
| JNL S&P 500 Index Fund JNL Series Trust | — | $712.0K | 0.13% | 3,908 NS | $550.21M | FIGI |
| SIMT Dynamic Asset Allocation Fund SEI INSTITUTIONAL MANAGED TRUST | — | $705.6K | 0.09% | 3,873 NS | $749.80M | FIGI |
| Penn Series Mid Core Value Fund Penn Series Funds Inc | — | $689.6K | 1.07% | 3,785 NS | $64.74M | FIGI |
| Large Company Growth Portfolio Wilshire Mutual Funds Inc | — | $685.2K | 0.27% | 3,761 NS | $252.52M | FIGI |
| Clearwater Core Equity Fund Clearwater Investment Trust | — | $675.5K | 0.05% | 3,708 NS | $1.39B | FIGI |
| WisdomTree Global High Dividend Fund WisdomTree Trust | DEW | $669.1K | 0.49% | 3,673 NS | $135.53M | FIGI |
| CVT S&P 500 Index Portfolio Calvert Variable Trust, Inc. | — | $656.9K | 0.13% | 3,606 NS | $512.81M | FIGI |
| AST Preservation Asset Allocation Portfolio Advanced Series Trust | — | $655.8K | 0.02% | 3,600 NS | $2.84B | FIGI |
| EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust | — | $645.1K | 0.04% | 3,541 NS | $1.45B | FIGI |
| AVIP AB Relative Value Portfolio AuguStar Variable Insurance Products Fund… | — | $643.1K | 0.52% | 3,530 NS | $124.01M | FIGI |
| Oakmark Global Large Cap ETF Harris Oakmark ETF Trust | OAKG | $631.3K | 1.83% | 3,465 NS | $34.43M | FIGI |
| 1290 VT Socially Responsible Portfolio EQ Advisors Trust | — | $627.4K | 0.24% | 3,444 NS | $257.37M | FIGI |
| BlackRock Managed Income Fund BlackRock Funds II | — | $610.7K | 0.07% | 3,352 NS | $860.42M | FIGI |
| Growth and Income Portfolio BNY MELLON VARIABLE INVESTMENT FUND | — | $591.5K | 0.65% | 3,247 NS | $91.50M | FIGI |
| Large Company Value Portfolio Wilshire Mutual Funds Inc | — | $587.7K | 0.35% | 3,226 NS | $168.71M | FIGI |
| SFT Wellington Core Equity Fund Securian Funds Trust | — | $575.0K | 0.45% | 3,156 NS | $127.77M | FIGI |
| EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust | — | $569.3K | 0.04% | 3,125 NS | $1.63B | FIGI |
| BrandywineGLOBAL-Dynamic US Large Cap Value E… Franklin Templeton ETF Trust | DVAL | $568.4K | 0.69% | 3,120 NS | $81.96M | FIGI |
| EQ/AB Dynamic Growth Portfolio EQ Advisors Trust | — | $558.0K | 0.06% | 3,063 NS | $1.00B | FIGI |
| Praxis Impact Large Cap Value ETF Praxis Mutual Funds | PRXV | $537.4K | 0.82% | 2,950 NS | $65.25M | FIGI |
| Guardian Growth & Income VIP Fund Guardian Variable Products Trust | — | $529.1K | 0.58% | 2,904 NS | $90.46M | FIGI |
| Monetta Young Investor Growth Fund MONETTA TRUST | — | $528.3K | 1.34% | 2,900 NS | $39.18M | FIGI |
| Cromwell Greenspring Mid Cap Fund Total Fund Solution | — | $512.5K | 0.43% | 2,813 NS | $120.44M | FIGI |
| BlackRock Advantage Large Cap Value V.I. Fund BlackRock Variable Series Funds, Inc. | — | $498.8K | 0.47% | 2,738 NS | $106.22M | FIGI |
| Clearwater Core Equity Fund Clearwater Investment Trust | — | $497.4K | 0.04% | 2,730 NS | $1.39B | FIGI |
| EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust | — | $495.2K | 0.05% | 2,718 NS | $1.03B | FIGI |
| AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust | — | $491.9K | 0.02% | 2,700 NS | $2.16B | FIGI |
| EQ/Large Cap Growth Index Portfolio EQ Advisors Trust | — | $469.1K | 0.02% | 2,575 NS | $2.49B | FIGI |