Walmart Inc. Common Stock · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| AQR Global Equity Fund AQR Funds | — | $8.11M | 1.52% | 65,227 NS | $533.24M | FIGI |
| PGIM Quant Solutions Large-Cap Index Fund Prudential Investment Portfolios 8 | — | $7.90M | 0.96% | 63,558 NS | $826.77M | FIGI |
| VANGUARD PRIMECAP CORE FUND VANGUARD FENWAY FUNDS | — | $7.81M | 0.06% | 62,850 NS | $13.54B | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $7.74M | 0.63% | 62,293 NS | $1.23B | FIGI |
| JAMES BALANCED: GOLDEN RAINBOW FUND JAMES ADVANTAGE FUNDS | — | $7.62M | 1.88% | 61,285 NS | $404.63M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $7.54M | 0.85% | 60,681 NS | $883.82M | FIGI |
| AQR Large Cap Momentum Style Fund AQR Funds | — | $7.54M | 1.33% | 60,656 NS | $568.55M | FIGI |
| DWS Equity 500 Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $7.53M | 0.96% | 60,553 NS | $781.41M | FIGI |
| BNY Mellon Sustainable U.S. Equity Portfolio,… BNY MELLON SUSTAINABLE U.S. EQUITY PORTFO… | — | $7.52M | 2.52% | 60,482 NS | $298.29M | FIGI |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | — | $7.52M | 0.40% | 60,482 NS | $1.87B | FIGI |
| JNL/Morningstar U.S. Sustainability Index Fund JNL Series Trust | — | $7.47M | 2.03% | 60,139 NS | $368.18M | FIGI |
| Gabelli Dividend & Income Trust — | — | $7.46M | 0.28% | 60,000 NS | $2.65B | FIGI |
| LVIP JPMorgan U.S. Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $7.41M | 2.04% | 59,617 NS | $362.43M | FIGI |
| State Street(R) SPDR(R) Portfolio MSCI Global… SPDR INDEX SHARES FUNDS | SPGM | $7.40M | 0.52% | 59,511 NS | $1.42B | FIGI |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $7.27M | 0.31% | 58,512 NS | $2.37B | FIGI |
| Invesco V.I. Diversified Dividend Fund AIM Variable Insurance Funds (Invesco Var… | — | $7.11M | 1.62% | 57,193 NS | $437.98M | FIGI |
| Franklin S&P 500 Index Fund Legg Mason Partners Investment Trust | — | $7.11M | 0.97% | 57,179 NS | $734.52M | FIGI |
| Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. | — | $7.00M | 0.98% | 56,309 NS | $716.00M | FIGI |
| Calvert US Large-Cap Core Responsible Index E… Morgan Stanley ETF Trust | CVLC | $6.99M | 1.00% | 56,262 NS | $695.91M | FIGI |
| GuideMark Large Cap Core Fund GPS Funds I | — | $6.93M | 0.95% | 55,799 NS | $727.26M | FIGI |
| SEI Enhanced Low Volatility U.S. Large Cap ETF SEI EXCHANGE TRADED FUNDS | SELV | $6.91M | 3.04% | 55,640 NS | $227.34M | FIGI |
| SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST | — | $6.88M | 1.03% | 55,374 NS | $667.85M | FIGI |
| VOYA RUSSELLTM LARGE CAP VALUE INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $6.81M | 2.34% | 54,775 NS | $290.99M | FIGI |
| AST J.P. Morgan Aggressive Multi-Asset Portfo… Advanced Series Trust | — | $6.79M | 0.33% | 54,612 NS | $2.04B | FIGI |
| LVIP ClearBridge Franklin Select Large Cap Ma… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $6.77M | 1.71% | 54,456 NS | $394.76M | FIGI |
| HARTFORD STOCK HLS FUND HARTFORD SERIES FUND INC | — | $6.75M | 0.61% | 54,323 NS | $1.11B | FIGI |
| Allspring Index Asset Allocation Fund ALLSPRING FUNDS TRUST | — | $6.69M | 0.58% | 53,864 NS | $1.16B | FIGI |
| JNL/JPMorgan Hedged Equity Fund JNL Series Trust | — | $6.48M | 0.80% | 52,162 NS | $805.68M | FIGI |
| SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST | — | $6.46M | 1.18% | 51,979 NS | $545.85M | FIGI |
| Invesco V.I. Discovery Large Cap Fund AIM Variable Insurance Funds (Invesco Var… | — | $6.45M | 1.58% | 51,899 NS | $408.05M | FIGI |
| PROFUND VP ULTRANASDAQ-100 ProFunds | — | $6.44M | 2.58% | 51,804 NS | $250.00M | FIGI |
| VictoryShares US Multi-Factor Minimum Volatil… Victory Portfolios II | VSMV | $6.33M | 4.30% | 50,934 NS | $147.16M | FIGI |
| Amplify CWP Growth & Income ETF Amplify ETF Trust | — | $6.24M | 1.07% | 50,179 NS | $584.77M | FIGI |
| MML Equity Index Fund MML SERIES INVESTMENT FUND | — | $6.20M | 0.96% | 49,864 NS | $643.40M | FIGI |
| Invesco V.I. Main Street Fund AIM Variable Insurance Funds (Invesco Var… | — | $6.19M | 1.26% | 49,789 NS | $492.00M | FIGI |
| Virtus KAR Equity Income Fund Virtus Equity Trust | — | $6.15M | 3.80% | 49,505 NS | $162.03M | FIGI |
| Allspring Innovation Fund ALLSPRING FUNDS TRUST | — | $6.12M | 1.90% | 49,277 NS | $322.09M | FIGI |
| NVIT J.P. Morgan Large Cap Growth Fund Nationwide Variable Insurance Trust | — | $6.12M | 1.92% | 49,276 NS | $318.24M | FIGI |
| Transamerica Multi-Managed Balanced VP TRANSAMERICA SERIES TRUST | — | $5.99M | 0.48% | 48,223 NS | $1.25B | FIGI |
| Nuveen Life Core Equity Fund TIAA-CREF Life Funds | — | $5.99M | 2.94% | 48,205 NS | $204.05M | FIGI |
| Venerable US Large Cap Core Equity Fund Venerable Variable Insurance Trust | — | $5.98M | 0.99% | 48,150 NS | $603.06M | FIGI |
| T. Rowe Price Balanced Fund, Inc. T. Rowe Price Balanced Fund, Inc. | — | $5.86M | 0.12% | 47,149 NS | $4.97B | FIGI |
| Eaton Vance Tax-Managed Global Buy-Write Oppo… — | — | $5.78M | 0.54% | 46,542 NS | $1.07B | FIGI |
| JNL/AQR Large Cap Defensive Style Fund JNL Series Trust | — | $5.74M | 1.42% | 46,189 NS | $404.45M | FIGI |
| BlackRock Advantage Global Fund, Inc. BlackRock Advantage Global Fund, Inc. | — | $5.73M | 1.05% | 46,137 NS | $543.89M | FIGI |
| JNL/Mellon World Index Fund JNL Series Trust | — | $5.68M | 0.67% | 45,670 NS | $843.30M | FIGI |
| SIMT Global Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST | — | $5.55M | 0.79% | 44,642 NS | $699.31M | FIGI |
| Principal Value ETF Principal Exchange-Traded Funds | PY | $5.50M | 2.77% | 44,215 NS | $198.30M | FIGI |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | — | $5.47M | 0.33% | 44,046 NS | $1.64B | FIGI |
| Equity Income Trust John Hancock Variable Insurance Trust | — | $5.47M | 0.64% | 44,032 NS | $858.22M | FIGI |