TE Connectivity plc · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Columbia Variable Portfolio - Core Equity Fund Columbia Funds Variable Series Trust II | — | $825.2K | 0.40% | 3,948 NS | $208.22M | TICKER |
| SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST | — | $825.2K | 0.45% | 3,948 NS | $182.09M | TICKER |
| Calvert VP SRI Mid Cap Portfolio Calvert Variable Series, Inc. | — | $806.8K | 3.77% | 3,860 NS | $21.38M | TICKER |
| Franklin S&P 500 Index Fund Legg Mason Partners Investment Trust | — | $794.9K | 0.11% | 3,803 NS | $734.52M | TICKER |
| LVIP Franklin Templeton Multi-Factor Large Ca… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $794.3K | 0.04% | 3,800 NS | $1.77B | TICKER |
| Columbia Integrated Large Cap Growth Fund II COLUMBIA FUNDS SERIES TRUST I | — | $773.4K | 0.98% | 3,700 NS | $78.84M | TICKER |
| Science & Technology Trust John Hancock Variable Insurance Trust | — | $763.3K | 0.07% | 3,652 NS | $1.04B | TICKER |
| T. Rowe Price Integrated Global Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, IN… | — | $761.0K | 0.52% | 3,641 NS | $145.92M | TICKER |
| Allspring Index Asset Allocation Fund ALLSPRING FUNDS TRUST | — | $753.7K | 0.07% | 3,606 NS | $1.16B | TICKER |
| iShares ESG Select Screened S&P 500 ETF iShares Trust | XVV | $751.2K | 0.12% | 3,594 NS | $611.19M | TICKER |
| SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST | — | $747.2K | 0.11% | 3,575 NS | $667.85M | TICKER |
| T. Rowe Price Integrated U.S. Large-Cap Value… T. ROWE PRICE INTEGRATED EQUITY FUNDS, IN… | — | $724.7K | 1.00% | 3,467 NS | $72.69M | TICKER |
| VictoryShares US 500 Enhanced Volatility Wtd … Victory Portfolios II | CFO | $722.8K | 0.18% | 3,458 NS | $397.01M | TICKER |
| MML Equity Index Fund MML SERIES INVESTMENT FUND | — | $697.1K | 0.11% | 3,335 NS | $643.40M | TICKER |
| VictoryShares WestEnd US Sector ETF Victory Portfolios II | MODL | $694.6K | 0.09% | 3,323 NS | $800.55M | TICKER |
| BlackRock Balanced Portfolio BlackRock Series Fund, Inc. | — | $694.6K | 0.15% | 3,323 NS | $465.54M | TICKER |
| VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PO… Voya Partners Inc | — | $676.8K | 0.25% | 3,238 NS | $267.27M | TICKER |
| JNL/Mellon World Index Fund JNL Series Trust | — | $657.4K | 0.08% | 3,145 NS | $843.30M | TICKER |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $636.5K | 0.10% | 3,045 NS | $621.35M | TICKER |
| Penn Series Large Cap Growth Fund Penn Series Funds Inc | — | $634.4K | 1.00% | 3,035 NS | $63.68M | TICKER |
| John Hancock Diversified Income Fund — | — | $628.9K | 0.44% | 3,009 NS | $143.93M | TICKER |
| The Institutional U.S. Equity Portfolio HC Capital Trust | — | $616.6K | 0.02% | 2,950 NS | $2.87B | TICKER |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | — | $614.9K | 0.04% | 2,942 NS | $1.64B | TICKER |
| Growth Opportunities Portfolio LORD ABBETT SERIES FUND INC | — | $607.2K | 0.95% | 2,905 NS | $63.99M | TICKER |
| Nuveen Core Equity Alpha Fund — | — | $604.1K | 0.23% | 2,890 NS | $268.03M | TICKER |
| JNL S&P 500 Index Fund JNL Series Trust | — | $603.4K | 0.11% | 2,887 NS | $550.21M | TICKER |
| SIMT Dynamic Asset Allocation Fund SEI INSTITUTIONAL MANAGED TRUST | — | $596.8K | 0.08% | 2,855 NS | $749.80M | TICKER |
| AQR Alternative Risk Premia Fund AQR Funds | — | $593.8K | 0.12% | 2,841 NS | $485.58M | TICKER |
| Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I | — | $590.9K | 0.11% | 2,827 NS | $547.25M | TICKER |
| Franklin Intelligent Machines ETF Franklin Templeton ETF Trust | IQM | $590.9K | 0.79% | 2,827 NS | $75.00M | TICKER |
| JNL/T. Rowe Price Balanced Fund JNL Series Trust | — | $589.0K | 0.10% | 2,818 NS | $575.09M | TICKER |
| AVIP Intech U.S. Low Volatility Portfolio AuguStar Variable Insurance Products Fund… | — | $558.3K | 0.11% | 2,671 NS | $517.64M | TICKER |
| CVT S&P 500 Index Portfolio Calvert Variable Trust, Inc. | — | $550.3K | 0.11% | 2,633 NS | $512.81M | TICKER |
| JNL/BlackRock Global Allocation Fund JNL Series Trust | — | $549.5K | 0.02% | 2,629 NS | $2.43B | TICKER |
| Oakmark International Large Cap ETF Harris Oakmark ETF Trust | OAKI | $547.2K | 0.78% | 2,618 NS | $69.88M | TICKER |
| Venerable US Large Cap Core Equity Fund Venerable Variable Insurance Trust | — | $541.8K | 0.09% | 2,592 NS | $603.06M | TICKER |
| EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust | — | $539.1K | 0.04% | 2,579 NS | $1.45B | TICKER |
| U.S. Strategic Equity Fund RUSSELL INVESTMENT FUNDS | — | $537.6K | 0.09% | 2,572 NS | $596.62M | TICKER |
| Franklin Growth and Income VIP Fund Franklin Templeton Variable Insurance Pro… | — | $534.9K | 0.93% | 2,559 NS | $57.39M | TICKER |
| MML Equity Income Fund MML SERIES INVESTMENT FUND | — | $534.0K | 0.12% | 2,555 NS | $444.67M | TICKER |
| Blueprint Chesapeake Multi-Asset Trend ETF Tidal Trust II | TFPN | $531.1K | 0.38% | 2,541 NS | $139.97M | TICKER |
| 1290 VT Socially Responsible Portfolio EQ Advisors Trust | — | $524.0K | 0.20% | 2,507 NS | $257.37M | TICKER |
| Hotchkis and Wiley Large Cap Disciplined Valu… HOTCHKIS & WILEY FUNDS/DE/ | — | $501.6K | 0.64% | 2,400 NS | $78.50M | TICKER |
| Calvert US Mid-Cap Core Responsible Index ETF Morgan Stanley ETF Trust | CVMC | $476.1K | 0.57% | 2,278 NS | $83.19M | TICKER |
| EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust | — | $475.3K | 0.03% | 2,274 NS | $1.63B | TICKER |
| EQ/AB Dynamic Growth Portfolio EQ Advisors Trust | — | $466.3K | 0.05% | 2,231 NS | $1.00B | TICKER |
| LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $454.6K | 0.02% | 2,175 NS | $2.02B | TICKER |
| Gotham Enhanced Return Fund FundVantage Trust | — | $442.9K | 0.10% | 2,119 NS | $427.03M | TICKER |
| MFS Global Growth Portfolio MFS VARIABLE INSURANCE TRUST II | — | $435.4K | 0.99% | 2,083 NS | $43.94M | TICKER |
| Parametric Hedged Equity ETF Morgan Stanley ETF Trust | PHEQ | $422.0K | 0.35% | 2,019 NS | $121.78M | TICKER |