The Sherwin-Williams Company · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $600.4K | 0.02% | 1,873 NS | $3.61B | FIGI |
| Sit Global Dividend Growth Fund SIT MUTUAL FUNDS INC | — | $588.2K | 0.99% | 1,835 NS | $59.43M | FIGI |
| PROFUND VP MATERIALS ProFunds | — | $585.0K | 4.53% | 1,825 NS | $12.90M | FIGI |
| EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust | — | $580.2K | 0.04% | 1,810 NS | $1.63B | FIGI |
| Guardian All Cap Core VIP Fund Guardian Variable Products Trust | — | $571.5K | 0.28% | 1,783 NS | $206.41M | FIGI |
| EQ/AB Dynamic Growth Portfolio EQ Advisors Trust | — | $561.9K | 0.06% | 1,753 NS | $1.00B | FIGI |
| Touchstone ETF Trust-Touchstone Dividend Sele… Touchstone ETF Trust | DVND | $560.6K | 1.44% | 1,749 NS | $38.89M | FIGI |
| BlackRock Systematic Multi-Strategy Fund BlackRock Funds IV | — | $523.8K | 0.01% | 1,634 NS | $8.24B | FIGI |
| Cromwell Greenspring Mid Cap Fund Total Fund Solution | — | $522.2K | 0.43% | 1,629 NS | $120.44M | FIGI |
| EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust | — | $498.5K | 0.05% | 1,555 NS | $1.03B | FIGI |
| JNL/T. Rowe Price Balanced Fund JNL Series Trust | — | $485.0K | 0.08% | 1,513 NS | $575.09M | FIGI |
| Franklin Allocation VIP Fund Franklin Templeton Variable Insurance Pro… | — | $471.2K | 0.09% | 1,470 NS | $527.25M | FIGI |
| Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. | — | $459.7K | 0.06% | 1,434 NS | $716.00M | FIGI |
| AST Quantitative Modeling Portfolio Advanced Series Trust | — | $450.4K | 0.10% | 1,405 NS | $449.74M | FIGI |
| MFS Global Growth Portfolio MFS VARIABLE INSURANCE TRUST II | — | $414.5K | 0.94% | 1,293 NS | $43.94M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $412.9K | 0.04% | 1,288 NS | $1.02B | FIGI |
| Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I | — | $404.9K | 0.07% | 1,263 NS | $547.25M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $392.4K | 0.07% | 1,224 NS | $583.77M | FIGI |
| NORTHQUEST CAPITAL FUND INC NORTHQUEST CAPITAL FUND INC | — | $384.7K | 4.15% | 1,200 NS | $9.28M | FIGI |
| Principal Quality ETF Principal Exchange-Traded Funds | PSET | $368.0K | 1.26% | 1,148 NS | $29.25M | FIGI |
| MFS Global Research Portfolio MFS VARIABLE INSURANCE TRUST II | — | $358.4K | 0.51% | 1,118 NS | $70.06M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $354.8K | 0.06% | 1,107 NS | $621.35M | FIGI |
| Manor Growth Fund MANOR INVESTMENT FUNDS INC | — | $351.6K | 2.14% | 1,097 NS | $16.42M | FIGI |
| State Street(R) SPDR(R) Portfolio MSCI Global… SPDR INDEX SHARES FUNDS | SPGM | $346.8K | 0.02% | 1,082 NS | $1.42B | FIGI |
| Victory S&P 500 Index Fund Victory Portfolios | — | $341.7K | 0.13% | 1,066 NS | $259.74M | FIGI |
| Transamerica Morgan Stanley Global Allocation… TRANSAMERICA SERIES TRUST | — | $341.7K | 0.04% | 1,066 NS | $828.51M | FIGI |
| EQ/Goldman Sachs Moderate Growth Allocation P… EQ Advisors Trust | — | $333.7K | 0.04% | 1,041 NS | $834.17M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $329.8K | 0.12% | 1,029 NS | $278.15M | FIGI |
| NVIT Fidelity Institutional AM Worldwide Fund Nationwide Variable Insurance Trust | — | $320.6K | 0.13% | 1,000 NS | $249.94M | FIGI |
| Sit Balanced Fund SIT MUTUAL FUNDS INC | — | $320.6K | 0.44% | 1,000 NS | $72.09M | FIGI |
| EQ/ClearBridge Select Equity Managed Volatili… EQ Advisors Trust | — | $316.7K | 0.05% | 988 NS | $584.05M | FIGI |
| AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | — | $307.7K | 0.09% | 960 NS | $330.49M | FIGI |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | — | $299.7K | 0.00% | 935 NS | $25.99B | FIGI |
| Federated Hermes Kaufmann Fund II Federated Hermes Insurance Series | — | $297.5K | 0.32% | 928 NS | $94.33M | FIGI |
| SA Multi-Managed Large Cap Value Portfolio SEASONS SERIES TRUST | — | $275.0K | 0.09% | 858 NS | $294.93M | FIGI |
| LargeCap Growth Account I Principal Variable Contract Funds, Inc | — | $261.2K | 0.05% | 815 NS | $527.22M | FIGI |
| Gotham Enhanced 500 ETF Tidal Trust I | GSPY | $256.4K | 0.04% | 800 NS | $625.14M | FIGI |
| State Street S&P 500 Index V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $251.3K | 0.13% | 784 NS | $188.97M | FIGI |
| Six Circles Managed Equity Portfolio Internat… SIX CIRCLES TRUST | — | $249.1K | 0.00% | 777 NS | $12.97B | FIGI |
| HCM Defender 500 Index ETF NORTHERN LIGHTS FUND TRUST III | LGH | $247.1K | 0.05% | 771 NS | $521.89M | FIGI |
| Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | — | $245.2K | 0.04% | 765 NS | $557.97M | FIGI |
| Basic Materials Rydex Variable Trust | — | $233.0K | 2.34% | 727 NS | $9.97M | FIGI |
| Dow 2x Strategy Fund Rydex Variable Trust | — | $231.8K | 3.63% | 723 NS | $6.38M | FIGI |
| EQ/Large Cap Value Index Portfolio EQ Advisors Trust | — | $220.9K | 0.02% | 689 NS | $980.51M | FIGI |
| MOA ALL AMERICA FUND MoA Funds Corp | — | $218.0K | 0.08% | 680 NS | $281.46M | FIGI |
| Calamos Growth & Income Portfolio CALAMOS ADVISORS TRUST/IL | — | $216.4K | 0.69% | 675 NS | $31.51M | FIGI |
| PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $209.3K | 0.02% | 653 NS | $901.68M | FIGI |
| Nova Fund Rydex Series Funds | — | $209.3K | 0.10% | 653 NS | $215.62M | FIGI |
| State Street(R) SPDR(R) MSCI World StrategicF… SPDR INDEX SHARES FUNDS | QWLD | $202.3K | 0.11% | 631 NS | $177.96M | FIGI |
| S&P 500 2x Strategy Fund Rydex Dynamic Funds | — | $200.3K | 0.11% | 625 NS | $181.47M | FIGI |