The Walt Disney Company · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| PGIM Quant Solutions Large-Cap Index Fund Prudential Investment Portfolios 8 | — | $2.47M | 0.30% | 25,636 NS | $826.77M | FIGI |
| JNL/JPMorgan Global Allocation Fund JNL Series Trust | — | $2.47M | 0.30% | 25,596 NS | $817.99M | FIGI |
| The Covered Bridge Fund NORTHERN LIGHTS FUND TRUST III | — | $2.41M | 2.13% | 25,000 NS | $113.05M | FIGI |
| Union Street Partners Value Fund World Funds Trust | — | $2.41M | 2.95% | 25,000 NS | $81.57M | FIGI |
| VOYA RUSSELLTM LARGE CAP VALUE INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $2.39M | 0.82% | 24,849 NS | $290.99M | FIGI |
| JNL/Morningstar U.S. Sustainability Index Fund JNL Series Trust | — | $2.39M | 0.65% | 24,804 NS | $368.18M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $2.39M | 0.27% | 24,803 NS | $883.82M | FIGI |
| DWS Equity 500 Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $2.36M | 0.30% | 24,473 NS | $781.41M | FIGI |
| Transamerica Large Value Active ETF The 2023 ETF Series Trust | TALV | $2.32M | 1.61% | 24,108 NS | $144.14M | FIGI |
| State Street(R) SPDR(R) MSCI USA StrategicFac… SPDR SERIES TRUST | QUS | $2.28M | 0.16% | 23,691 NS | $1.46B | FIGI |
| Franklin S&P 500 Index Fund Legg Mason Partners Investment Trust | — | $2.23M | 0.30% | 23,091 NS | $734.52M | FIGI |
| Penn Series Large Cap Value Fund Penn Series Funds Inc | — | $2.22M | 1.40% | 23,050 NS | $158.78M | FIGI |
| GreenFi Redwood Fund Aspiration Funds | — | $2.18M | 1.60% | 22,607 NS | $135.81M | FIGI |
| iMGP Global Select Fund LITMAN GREGORY FUNDS TRUST | — | $2.17M | 2.85% | 22,500 NS | $76.07M | FIGI |
| Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | — | $2.16M | 0.54% | 22,459 NS | $397.77M | FIGI |
| VY(R) INVESCO COMSTOCK PORTFOLIO Voya Partners Inc | — | $2.13M | 1.01% | 22,143 NS | $211.94M | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $2.12M | 0.41% | 21,958 NS | $518.52M | FIGI |
| BrandywineGLOBAL - Diversified US Large Cap V… Legg Mason Global Asset Management Trust | — | $2.11M | 2.06% | 21,900 NS | $102.22M | FIGI |
| Allspring Index Asset Allocation Fund ALLSPRING FUNDS TRUST | — | $2.10M | 0.18% | 21,768 NS | $1.16B | FIGI |
| iShares ESG Select Screened S&P 500 ETF iShares Trust | XVV | $2.09M | 0.34% | 21,694 NS | $611.19M | FIGI |
| AQR Long-Short Equity Fund AQR Funds | — | $2.08M | 0.03% | 21,590 NS | $8.07B | FIGI |
| John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust | JHML | $2.08M | 0.20% | 21,578 NS | $1.02B | FIGI |
| AST Preservation Asset Allocation Portfolio Advanced Series Trust | — | $2.06M | 0.07% | 21,402 NS | $2.84B | FIGI |
| Hillman Value Fund ALPS SERIES TRUST | — | $2.06M | 2.48% | 21,400 NS | $83.04M | FIGI |
| LVIP American Century Large Company Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $2.05M | 1.35% | 21,263 NS | $152.33M | FIGI |
| SA U.S. Value Fund SA FUNDS INVESTMENT TRUST | — | $2.05M | 0.35% | 21,229 NS | $578.12M | FIGI |
| Eaton Vance Tax-Managed Buy-Write Income Fund — | — | $2.01M | 0.43% | 20,885 NS | $463.09M | FIGI |
| Eaton Vance Tax-Managed Global Buy-Write Oppo… — | — | $1.99M | 0.19% | 20,692 NS | $1.07B | FIGI |
| SFT T. Rowe Price Value Fund Securian Funds Trust | — | $1.99M | 0.99% | 20,681 NS | $202.14M | FIGI |
| MML Equity Index Fund MML SERIES INVESTMENT FUND | — | $1.94M | 0.30% | 20,151 NS | $643.40M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $1.92M | 0.31% | 19,928 NS | $621.35M | FIGI |
| SA Multi-Managed Large Cap Value Portfolio SEASONS SERIES TRUST | — | $1.91M | 0.65% | 19,819 NS | $294.93M | FIGI |
| Gotham Absolute Return Fund FundVantage Trust | — | $1.88M | 0.18% | 19,509 NS | $1.07B | FIGI |
| AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust | — | $1.88M | 0.09% | 19,460 NS | $2.16B | FIGI |
| Touchstone Variable Series Trust-Touchstone C… Touchstone Variable Series Trust | — | $1.85M | 1.00% | 19,223 NS | $185.18M | FIGI |
| Ariel Global Fund Ariel Investment Trust | — | $1.85M | 3.48% | 19,167 NS | $53.13M | FIGI |
| JNL/Mellon World Index Fund JNL Series Trust | — | $1.81M | 0.22% | 18,828 NS | $843.30M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.81M | 0.21% | 18,754 NS | $876.76M | FIGI |
| Victory Pioneer Equity Income VCT Portfolio Victory Variable Insurance Funds II | — | $1.78M | 2.43% | 18,464 NS | $73.32M | FIGI |
| AVIP AB Relative Value Portfolio AuguStar Variable Insurance Products Fund… | — | $1.73M | 1.40% | 17,972 NS | $124.01M | FIGI |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | — | $1.71M | 0.10% | 17,764 NS | $1.64B | FIGI |
| JPMorgan Diversified Fund JPMorgan Trust I | — | $1.71M | 0.36% | 17,734 NS | $477.77M | FIGI |
| Calvert U.S. Large Cap Growth Responsible Ind… Calvert Responsible Index Series, Inc. | — | $1.70M | 0.19% | 17,654 NS | $908.30M | FIGI |
| Transamerica Great Lakes Advisors Large Cap V… TRANSAMERICA SERIES TRUST | — | $1.67M | 2.06% | 17,373 NS | $81.38M | FIGI |
| JNL S&P 500 Index Fund JNL Series Trust | — | $1.66M | 0.30% | 17,219 NS | $550.21M | FIGI |
| LVIP ClearBridge Franklin Select Large Cap Ma… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.66M | 0.42% | 17,204 NS | $394.76M | FIGI |
| Principal Value ETF Principal Exchange-Traded Funds | PY | $1.64M | 0.83% | 17,061 NS | $198.30M | FIGI |
| Blue Chip Investor Fund BLUE CHIP INVESTOR FUNDS | — | $1.64M | 3.80% | 17,000 NS | $43.10M | FIGI |
| SIMT Dynamic Asset Allocation Fund SEI INSTITUTIONAL MANAGED TRUST | — | $1.62M | 0.22% | 16,847 NS | $749.80M | FIGI |
| Six Circles Managed Equity Portfolio Internat… SIX CIRCLES TRUST | — | $1.54M | 0.01% | 15,975 NS | $12.97B | FIGI |