Becton, Dickinson and Co. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust | — | $302.0K | 0.03% | 1,921 NS | $1.03B | FIGI |
| Tandem Fund PFS FUNDS | — | $298.7K | 1.46% | 1,900 NS | $20.47M | FIGI |
| Venerable US Large Cap Core Equity Fund Venerable Variable Insurance Trust | — | $294.6K | 0.05% | 1,874 NS | $603.06M | FIGI |
| Putnam VT Research Fund Putnam Variable Trust | — | $294.5K | 0.24% | 1,873 NS | $120.69M | FIGI |
| The Gabelli Asset Fund Gabelli Asset Fund | — | $290.1K | 0.02% | 1,845 NS | $1.57B | FIGI |
| VanEck Durable High Dividend ETF VanEck ETF Trust | DURA | $267.6K | 0.68% | 1,702 NS | $39.35M | FIGI |
| SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST | — | $264.3K | 0.04% | 1,681 NS | $667.85M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $257.1K | 0.03% | 1,635 NS | $1.02B | FIGI |
| NAA WORLD EQUITY INCOME SERIES New Age Alpha Variable Funds Trust | — | $254.1K | 0.18% | 1,616 NS | $139.52M | FIGI |
| NAA OPPORTUNITY FUND New Age Alpha Funds Trust | — | $253.5K | 0.64% | 1,612 NS | $39.80M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $246.9K | 0.04% | 1,570 NS | $583.77M | FIGI |
| First Trust S&P 500 Diversified Dividend Aris… First Trust Exchange-Traded Fund VI | KNGZ | $243.5K | 0.44% | 1,549 NS | $55.89M | FIGI |
| PROFUND VP HEALTH CARE ProFunds | — | $242.4K | 0.81% | 1,542 NS | $29.83M | FIGI |
| SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST | — | $229.4K | 0.04% | 1,459 NS | $545.85M | FIGI |
| Gabelli Love Our Planet & People ETF Gabelli ETFs Trust | LOPP | $229.2K | 1.63% | 1,458 NS | $14.04M | FIGI |
| Guardian Diversified Research VIP Fund Guardian Variable Products Trust | — | $228.3K | 0.25% | 1,452 NS | $92.76M | FIGI |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity E… PIMCO Equity Series | MFUS | $220.8K | 0.10% | 1,404 NS | $229.10M | FIGI |
| First American Multi-Manager Domestic Equity … PFM Multi-Manager Series Trust | — | $216.7K | 0.02% | 1,378 NS | $1.18B | FIGI |
| Victory S&P 500 Index Fund Victory Portfolios | — | $206.9K | 0.08% | 1,316 NS | $259.74M | FIGI |
| EQ/Goldman Sachs Moderate Growth Allocation P… EQ Advisors Trust | — | $203.6K | 0.02% | 1,295 NS | $834.17M | FIGI |
| Transamerica Morgan Stanley Global Allocation… TRANSAMERICA SERIES TRUST | — | $202.0K | 0.02% | 1,285 NS | $828.51M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $198.6K | 0.07% | 1,263 NS | $278.15M | FIGI |
| EQ/ClearBridge Select Equity Managed Volatili… EQ Advisors Trust | — | $197.0K | 0.03% | 1,253 NS | $584.05M | FIGI |
| HCM Defender 500 Index ETF NORTHERN LIGHTS FUND TRUST III | LGH | $190.6K | 0.04% | 1,212 NS | $521.89M | FIGI |
| PanAgora Global Diversified Risk Portfolio Brighthouse Funds Trust I | — | $188.5K | 0.02% | 1,199 NS | $1.25B | FIGI |
| AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | — | $185.8K | 0.06% | 1,182 NS | $330.49M | FIGI |
| Health Care Fund Rydex Series Funds | — | $172.2K | 0.89% | 1,095 NS | $19.25M | FIGI |
| Gotham Enhanced 500 ETF Tidal Trust I | GSPY | $164.8K | 0.03% | 1,048 NS | $625.14M | FIGI |
| First Trust New Constructs Core Earnings Lead… First Trust Exchange-Traded Fund VI | FTCE | $154.6K | 0.24% | 983 NS | $63.86M | FIGI |
| Praxis Impact Large Cap Value ETF Praxis Mutual Funds | PRXV | $153.6K | 0.24% | 977 NS | $65.25M | FIGI |
| State Street S&P 500 Index V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $146.9K | 0.08% | 934 NS | $188.97M | FIGI |
| Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | — | $144.7K | 0.03% | 920 NS | $557.97M | FIGI |
| Six Circles Managed Equity Portfolio Internat… SIX CIRCLES TRUST | — | $141.0K | 0.00% | 897 NS | $12.97B | FIGI |
| Gotham Large Value Fund FundVantage Trust | — | $139.8K | 0.44% | 889 NS | $31.51M | FIGI |
| BAYWOOD VALUEPLUS FUND FORUM FUNDS II | — | $133.6K | 2.31% | 850 NS | $5.79M | FIGI |
| MOA ALL AMERICA FUND MoA Funds Corp | — | $131.9K | 0.05% | 839 NS | $281.46M | FIGI |
| Fundamental Equity Income Fund John Hancock Investment Trust | — | $127.0K | 1.95% | 808 NS | $6.52M | FIGI |
| Nova Fund Rydex Series Funds | — | $126.7K | 0.06% | 806 NS | $215.62M | FIGI |
| S&P 500 2x Strategy Fund Rydex Dynamic Funds | — | $121.4K | 0.07% | 772 NS | $181.47M | FIGI |
| EQ/Invesco Moderate Growth Allocation Portfol… EQ Advisors Trust | — | $120.0K | 0.03% | 763 NS | $422.47M | FIGI |
| Azzad Wise Capital Fund AZZAD FUNDS | — | $119.8K | 0.03% | 762 NS | $365.65M | FIGI |
| CYBER HORNET S&P 500 Index Funds | — | $118.9K | 0.08% | 756 NS | $147.76M | FIGI |
| State Street(R) SPDR(R) MSCI ACWI Climate Par… SPDR INDEX SHARES FUNDS | NZAC | $118.4K | 0.07% | 753 NS | $165.30M | FIGI |
| Franklin U.S. Core Dividend Tilt Index ETF Franklin Templeton ETF Trust | UDIV | $116.0K | 0.11% | 738 NS | $105.87M | FIGI |
| S&P 500 Fund Rydex Series Funds | — | $100.0K | 0.07% | 636 NS | $139.23M | FIGI |
| AQR MS Fusion HV Fund AQR Funds | — | $99.4K | 0.17% | 632 NS | $58.49M | FIGI |
| Gotham 1000 Value ETF Tidal Trust I | GVLU | $95.1K | 0.04% | 605 NS | $213.80M | FIGI |
| AXS FTSE Venture Capital Return Tracker Fund INVESTMENT MANAGERS SERIES TRUST II | — | $92.8K | 0.13% | 590 NS | $71.23M | FIGI |
| Health Care Fund Rydex Variable Trust | — | $90.3K | 0.72% | 574 NS | $12.49M | FIGI |
| Impact Shares Naacp Minority Empowerment ETF Tidal Trust III | NACP | $90.3K | 0.15% | 574 NS | $60.52M | FIGI |