Snap-on Incorporated · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| SPHERE 500 CLIMATE FUND Exchange Place Advisors Trust | — | $17.4K | 0.03% | 48 NS | $61.40M | FIGI |
| AST Quantitative Modeling Portfolio Advanced Series Trust | — | $16.3K | 0.00% | 45 NS | $449.74M | FIGI |
| Columbia Research Enhanced Mid Cap ETF Columbia ETF Trust I | REMC | $13.8K | 0.46% | 38 NS | $3.02M | FIGI |
| Allspring VT Index Asset Allocation Fund Allspring VARIABLE TRUST | — | $12.7K | 0.02% | 35 NS | $65.01M | FIGI |
| PROFUND VP LARGE CAP VALUE ProFunds | — | $11.6K | 0.07% | 32 NS | $16.33M | FIGI |
| PROFUND VP BULL ProFunds | — | $11.3K | 0.03% | 31 NS | $42.36M | FIGI |
| Themes US Cash Flow Champions ETF Themes ETF Trust | LGCF | $10.9K | 0.35% | 30 NS | $3.11M | FIGI |
| Themes Natural Monopoly ETF Themes ETF Trust | — | $10.5K | 0.69% | 29 NS | $1.52M | FIGI |
| iShares S&P 500 3% Capped ETF iShares Trust | TOPC | $9.4K | 0.04% | 26 NS | $24.02M | FIGI |
| State Street(R) SPDR(R) Portfolio S&P Sector … SPDR SERIES TRUST | SPDG | $9.1K | 0.08% | 25 NS | $11.26M | FIGI |
| First Trust S&P 500 Diversified Free Cash Flo… First Trust Exchange-Traded Fund | FCFY | $9.1K | 0.72% | 25 NS | $1.27M | FIGI |
| Overlay B Portfolio BERNSTEIN SANFORD C FUND INC | — | $9.1K | 0.00% | 25 NS | $287.79M | FIGI |
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND IN… | — | $8.4K | 0.01% | 23 NS | $76.69M | FIGI |
| Tax-Aware Overlay B Portfolio BERNSTEIN SANFORD C FUND INC | — | $7.3K | 0.00% | 20 NS | $442.29M | FIGI |
| Nova Fund Rydex Variable Trust | — | $6.9K | 0.02% | 19 NS | $31.94M | FIGI |
| PROFUND VP ULTRABULL ProFunds | — | $5.1K | 0.03% | 14 NS | $18.42M | FIGI |
| WisdomTree 500 Digital Fund WisdomTree Digital Trust | — | $4.7K | 0.03% | 13 NS | $15.65M | FIGI |
| UBS GLOBAL ALLOCATION FUND UBS FUNDS | — | $4.0K | 0.00% | 11 NS | $140.75M | FIGI |
| MOA CATHOLIC VALUES INDEX FUND MoA Funds Corp | — | $4.0K | 0.04% | 11 NS | $9.87M | FIGI |
| Cyber Hornet S&P 500 and Bitcoin 75/25 Strate… Index Funds | BBB | $1.8K | 0.03% | 5 NS | $6.69M | FIGI |
| LVIP Franklin Templeton Multi-Factor Large Ca… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.8K | 0.00% | 5 NS | $1.77B | FIGI |
| NEOS S&P 500(R) Hedged Equity Income ETF NEOS ETF Trust | SPYH | $1.5K | 0.01% | 4 NS | $25.79M | FIGI |
| Institutional Investment Strategy Fund — | — | $1.5K | 0.01% | 4 NS | $12.50M | FIGI |
| WisdomTree Efficient U.S. Plus International … WisdomTree Trust | NTSD | $726.44 | 0.04% | 2 NS | $1.93M | FIGI |
| BlackRock Strategic Income Opportunities Port… BlackRock Funds V | — | -$4.4K | -0.00% | -6,500 NS | $46.19B | FIGI |
| AQR LSE Fusion Fund AQR Funds | — | -$32.3K | -0.17% | -89 NS | $19.13M | FIGI |
| AQR MS Fusion Fund AQR Funds | — | -$58.1K | -0.27% | -160 NS | $21.36M | FIGI |
| AQR MS Fusion HV Fund AQR Funds | — | -$138.0K | -0.24% | -380 NS | $58.49M | FIGI |
| AQR Equity Market Neutral Fund AQR Funds | — | -$1.92M | -0.06% | -5,298 NS | $3.31B | FIGI |
| JPMorgan U.S. Large Cap Core Plus Fund JPMorgan Trust I | — | -$9.93M | -0.31% | -27,350 NS | $3.25B | FIGI |
| AQR Long-Short Equity Fund AQR Funds | — | -$19.95M | -0.25% | -54,924 NS | $8.07B | FIGI |