CF Industries Holding, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| BlackRock Managed Volatility V.I. Fund BlackRock Variable Series Funds, Inc. | — | $41.2K | 0.03% | 317 NS | $140.89M | FIGI |
| EQ/Invesco Moderate Allocation Portfolio EQ Advisors Trust | — | $40.4K | 0.01% | 311 NS | $367.12M | FIGI |
| Gotham Enhanced S&P 500 Index Fund FundVantage Trust | — | $37.4K | 0.16% | 288 NS | $23.08M | FIGI |
| AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | — | $37.0K | 0.02% | 285 NS | $231.74M | FIGI |
| State Street(R) SPDR(R) MSCI World StrategicF… SPDR INDEX SHARES FUNDS | QWLD | $36.1K | 0.02% | 278 NS | $177.96M | FIGI |
| LoCorr Strategic Allocation Fund LoCorr Investment Trust | — | $35.3K | 0.04% | 272 NS | $96.68M | FIGI |
| Persimmon Long/Short Fund NORTHERN LIGHTS FUND TRUST III | — | $31.0K | 0.07% | 239 NS | $44.87M | FIGI |
| MML Managed Volatility Fund MML SERIES INVESTMENT FUND | — | $30.5K | 0.04% | 235 NS | $86.82M | FIGI |
| The ESG Growth Portfolio HC Capital Trust | — | $29.5K | 0.03% | 227 NS | $110.08M | FIGI |
| S&P 500 2x Strategy Fund Rydex Variable Trust | — | $26.9K | 0.03% | 207 NS | $85.85M | FIGI |
| ELFUN DIVERSIFIED FUND ELFUN DIVERSIFIED FUND | — | $26.2K | 0.01% | 202 NS | $180.67M | FIGI |
| Clearwater Core Equity Fund Clearwater Investment Trust | — | $24.7K | 0.00% | 190 NS | $1.39B | FIGI |
| iShares S&P 500 ex S&P 100 ETF iShares Trust | XOEF | $24.5K | 0.13% | 189 NS | $19.00M | FIGI |
| Global Allocation Fund Meeder Funds | — | $21.9K | 0.06% | 169 NS | $37.96M | FIGI |
| Virtus Global Allocation Fund Virtus Strategy Trust | — | $20.8K | 0.01% | 160 NS | $146.65M | FIGI |
| The Catholic SRI Growth Portfolio HC Capital Trust | — | $20.5K | 0.03% | 158 NS | $70.60M | FIGI |
| Conservative Allocation Fund Meeder Funds | — | $19.2K | 0.01% | 148 NS | $161.51M | FIGI |
| State Street(R) SPDR(R) Portfolio S&P Sector … SPDR SERIES TRUST | SPDG | $18.6K | 0.16% | 143 NS | $11.26M | FIGI |
| AST Quantitative Modeling Portfolio Advanced Series Trust | — | $18.2K | 0.00% | 140 NS | $449.74M | FIGI |
| BlackRock Global Allocation Portfolio BlackRock Series Fund, Inc. | — | $17.3K | 0.01% | 133 NS | $153.97M | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $16.4K | 0.00% | 126 NS | $1.86B | FIGI |
| Sector Rotation Fund Meeder Funds | — | $15.5K | 0.04% | 119 NS | $39.55M | FIGI |
| Allspring VT Index Asset Allocation Fund Allspring VARIABLE TRUST | — | $13.8K | 0.02% | 106 NS | $65.01M | FIGI |
| PROFUND VP LARGE CAP VALUE ProFunds | — | $12.9K | 0.08% | 99 NS | $16.33M | FIGI |
| NEOS S&P 500(R) Hedged Equity Income ETF NEOS ETF Trust | SPYH | $12.7K | 0.05% | 98 NS | $25.79M | FIGI |
| PROFUND VP BULL ProFunds | — | $12.2K | 0.03% | 94 NS | $42.36M | FIGI |
| Columbia Research Enhanced Mid Cap ETF Columbia ETF Trust I | REMC | $12.2K | 0.40% | 94 NS | $3.02M | FIGI |
| UBS GLOBAL ALLOCATION FUND UBS FUNDS | — | $11.8K | 0.01% | 91 NS | $140.75M | FIGI |
| iShares S&P 500 3% Capped ETF iShares Trust | TOPC | $9.9K | 0.04% | 76 NS | $24.02M | FIGI |
| First Trust S&P 500 Diversified Free Cash Flo… First Trust Exchange-Traded Fund | FCFY | $9.2K | 0.73% | 71 NS | $1.27M | FIGI |
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND IN… | — | $9.0K | 0.01% | 69 NS | $76.69M | FIGI |
| Lazard Real Assets Portfolio LAZARD FUNDS INC | — | $8.7K | 0.14% | 67 NS | $6.28M | FIGI |
| Gotham Enhanced Return Fund FundVantage Trust | — | $7.9K | 0.00% | 61 NS | $427.03M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $7.7K | 0.01% | 59 NS | $151.43M | FIGI |
| Nova Fund Rydex Variable Trust | — | $7.4K | 0.02% | 57 NS | $31.94M | FIGI |
| Fulcrum Diversified Absolute Return Fund Northern Lights Fund Trust IV | — | $7.4K | 0.00% | 57 NS | $304.07M | FIGI |
| NEOS Boosted S&P 500(R) High Income ETF NEOS ETF Trust | XSPI | $6.5K | 0.03% | 50 NS | $22.43M | FIGI |
| PROFUND VP ULTRABULL ProFunds | — | $5.1K | 0.03% | 39 NS | $18.42M | FIGI |
| MOA CATHOLIC VALUES INDEX FUND MoA Funds Corp | — | $3.5K | 0.04% | 27 NS | $9.87M | FIGI |
| Institutional Investment Strategy Fund — | — | $1.9K | 0.02% | 15 NS | $12.50M | FIGI |
| Cyber Hornet S&P 500 and Bitcoin 75/25 Strate… Index Funds | BBB | $1.8K | 0.03% | 14 NS | $6.69M | FIGI |
| Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF Index Funds | XXX | $129.84 | 0.03% | 1 NS | $467.7K | FIGI |
| Cyber Hornet S&P 500 & Ethereum 75/25 Strateg… Index Funds | EEE | $129.84 | 0.03% | 1 NS | $469.0K | FIGI |
| Cyber Hornet S&P 500 & Solana 75/25 Strategy … Index Funds | SSS | $129.84 | 0.03% | 1 NS | $459.1K | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | -$51.9K | -0.00% | -400 NS | $3.61B | FIGI |
| AQR MS Fusion Fund AQR Funds | — | -$86.1K | -0.40% | -663 NS | $21.36M | FIGI |
| AQR LSE Fusion Fund AQR Funds | — | -$95.2K | -0.50% | -733 NS | $19.13M | FIGI |
| LoCorr Dynamic Opportunity Fund LoCorr Investment Trust | — | -$149.7K | -0.50% | -1,153 NS | $29.95M | FIGI |
| SIMT Multi-Strategy Alternatives Fund SEI INSTITUTIONAL MANAGED TRUST | — | -$249.3K | -0.11% | -1,920 NS | $235.22M | FIGI |
| AQR Multi-Asset Fund AQR Funds | — | -$462.7K | -0.02% | -3,564 NS | $2.30B | FIGI |