RTX Corporation · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| MFS Investors Trust Series MFS VARIABLE INSURANCE TRUST | — | $4.06M | 1.76% | 21,067 NS | $230.65M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $4.06M | 0.38% | 21,066 NS | $1.08B | FIGI |
| NVIT J.P. Morgan Large Cap Growth Fund Nationwide Variable Insurance Trust | — | $4.01M | 1.26% | 20,789 NS | $318.24M | FIGI |
| Bridge Builder Large Cap Growth Fund Bridge Builder Trust | — | $3.97M | 0.02% | 20,590 NS | $26.28B | FIGI |
| NYLIM VP MFS Research Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $3.96M | 1.23% | 20,508 NS | $320.51M | FIGI |
| AB Select US Long/Short Portfolio AB CAP FUND, INC. | — | $3.94M | 0.28% | 20,405 NS | $1.42B | FIGI |
| VALUE EQUITY FUND GuideStone Funds | — | $3.88M | 0.48% | 20,132 NS | $804.16M | FIGI |
| LVIP BlackRock Dividend Value Managed Volatil… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $3.84M | 0.20% | 19,913 NS | $1.92B | FIGI |
| Port Street Quality Growth Fund Managed Portfolio Series | — | $3.83M | 2.33% | 19,876 NS | $164.60M | FIGI |
| Clearwater Core Equity Fund Clearwater Investment Trust | — | $3.78M | 0.27% | 19,612 NS | $1.39B | FIGI |
| PGIM Quant Solutions Large-Cap Index Fund Prudential Investment Portfolios 8 | — | $3.75M | 0.45% | 19,431 NS | $826.77M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $3.61M | 0.41% | 18,738 NS | $883.82M | FIGI |
| VOYA RUSSELLTM LARGE CAP VALUE INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $3.61M | 1.24% | 18,714 NS | $290.99M | FIGI |
| DWS Equity 500 Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $3.58M | 0.46% | 18,544 NS | $781.41M | FIGI |
| USA Mutuals Vice Fund Northern Lights Fund Trust IV | — | $3.56M | 7.00% | 18,458 NS | $50.83M | FIGI |
| VY(R) INVESCO EQUITY AND INCOME PORTFOLIO Voya Partners Inc | — | $3.48M | 0.78% | 18,037 NS | $448.68M | FIGI |
| Transamerica Large Value Active ETF The 2023 ETF Series Trust | TALV | $3.43M | 2.38% | 17,794 NS | $144.14M | FIGI |
| Guardian Growth & Income VIP Fund Guardian Variable Products Trust | — | $3.38M | 3.74% | 17,525 NS | $90.46M | FIGI |
| Franklin S&P 500 Index Fund Legg Mason Partners Investment Trust | — | $3.38M | 0.46% | 17,513 NS | $734.52M | FIGI |
| LVIP BlackRock Equity Dividend Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $3.29M | 0.28% | 17,042 NS | $1.19B | FIGI |
| Allspring Index Asset Allocation Fund ALLSPRING FUNDS TRUST | — | $3.18M | 0.27% | 16,494 NS | $1.16B | FIGI |
| State Street(R) SPDR(R) MSCI USA StrategicFac… SPDR SERIES TRUST | QUS | $3.18M | 0.22% | 16,478 NS | $1.46B | FIGI |
| Nuveen Life Core Equity Fund TIAA-CREF Life Funds | — | $3.15M | 1.54% | 16,304 NS | $204.05M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $3.11M | 0.36% | 16,144 NS | $876.76M | FIGI |
| Venerable World Equity Fund Venerable Variable Insurance Trust | — | $2.97M | 0.29% | 15,376 NS | $1.03B | FIGI |
| MML Equity Index Fund MML SERIES INVESTMENT FUND | — | $2.95M | 0.46% | 15,312 NS | $643.40M | FIGI |
| JNL/AQR Large Cap Defensive Style Fund JNL Series Trust | — | $2.90M | 0.72% | 15,049 NS | $404.45M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $2.89M | 0.46% | 14,970 NS | $621.35M | FIGI |
| JNL/Mellon World Index Fund JNL Series Trust | — | $2.76M | 0.33% | 14,295 NS | $843.30M | FIGI |
| AQR Equity Market Neutral Fund AQR Funds | — | $2.76M | 0.08% | 14,293 NS | $3.31B | FIGI |
| NAA LARGE CORE SERIES New Age Alpha Variable Funds Trust | — | $2.75M | 1.15% | 14,259 NS | $238.88M | FIGI |
| AVIP BlackRock Advantage Large Cap Core Portf… AuguStar Variable Insurance Products Fund… | — | $2.73M | 0.89% | 14,136 NS | $305.12M | FIGI |
| Sit Dividend Growth Fund SIT MUTUAL FUNDS INC | — | $2.72M | 1.22% | 14,125 NS | $223.54M | FIGI |
| NAA LARGE CORE FUND New Age Alpha Funds Trust | — | $2.71M | 1.15% | 14,032 NS | $235.58M | FIGI |
| GOVERNMENT STREET EQUITY FUND Williamsburg Investment Trust | — | $2.70M | 2.68% | 14,000 NS | $100.93M | FIGI |
| Fidelity Series Opportunistic Insights Fund Fidelity Contrafund | — | $2.68M | 0.02% | 13,899 NS | $13.38B | FIGI |
| Fidelity Series Large Cap Stock Fund Fidelity Hastings Street Trust | — | $2.62M | 0.01% | 13,600 NS | $24.80B | FIGI |
| Nuveen Core Equity Alpha Fund — | — | $2.62M | 0.98% | 13,590 NS | $268.03M | FIGI |
| Davidson Multi-Cap Equity Fund Advisors Series Trust | — | $2.61M | 2.07% | 13,535 NS | $126.23M | FIGI |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | — | $2.60M | 0.16% | 13,460 NS | $1.64B | FIGI |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $2.58M | 0.11% | 13,364 NS | $2.37B | FIGI |
| Global Atlantic BlackRock Disciplined Value P… Forethought Variable Insurance Trust | — | $2.55M | 1.14% | 13,215 NS | $223.24M | FIGI |
| State Street(R) SPDR(R) S&P Kensho Final Fron… SPDR SERIES TRUST | ROKT | $2.54M | 3.16% | 13,184 NS | $80.47M | FIGI |
| BlackRock Advantage Global Fund, Inc. BlackRock Advantage Global Fund, Inc. | — | $2.54M | 0.47% | 13,168 NS | $543.89M | FIGI |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION P… Thrivent Series Fund, Inc. | — | $2.53M | 0.08% | 13,122 NS | $3.11B | FIGI |
| Guardian Integrated Research VIP Fund Guardian Variable Products Trust | — | $2.53M | 1.14% | 13,108 NS | $222.13M | FIGI |
| JNL S&P 500 Index Fund JNL Series Trust | — | $2.52M | 0.46% | 13,075 NS | $550.21M | FIGI |
| Transamerica Great Lakes Advisors Large Cap V… TRANSAMERICA SERIES TRUST | — | $2.51M | 3.08% | 13,012 NS | $81.38M | FIGI |
| SIMT Dynamic Asset Allocation Fund SEI INSTITUTIONAL MANAGED TRUST | — | $2.48M | 0.33% | 12,843 NS | $749.80M | FIGI |
| SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST | — | $2.45M | 0.37% | 12,703 NS | $667.85M | FIGI |