GE Aerospace · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| MML Equity Index Fund MML SERIES INVESTMENT FUND | — | $3.39M | 0.53% | 11,930 NS | $643.40M | FIGI |
| WisdomTree U.S. LargeCap Fund WisdomTree Trust | EPS | $3.23M | 0.24% | 11,367 NS | $1.34B | FIGI |
| Goldman Sachs Variable Insurance Trust U.S. E… Goldman Sachs Variable Insurance Trust | — | $3.22M | 0.94% | 11,352 NS | $341.20M | FIGI |
| iShares U.S. Large Cap Premium Income Active … BlackRock ETF Trust | — | $3.18M | 0.37% | 11,207 NS | $849.78M | FIGI |
| JNL/Mellon World Index Fund JNL Series Trust | — | $3.16M | 0.37% | 11,125.88 NS | $843.30M | FIGI |
| AST Large-Cap Equity Portfolio Advanced Series Trust | — | $3.12M | 0.18% | 11,010 NS | $1.77B | FIGI |
| State Street(R) SPDR(R) Portfolio MSCI Global… SPDR INDEX SHARES FUNDS | SPGM | $3.09M | 0.22% | 10,893 NS | $1.42B | FIGI |
| PGIM Balanced Fund Prudential Investment Portfolios, Inc. | — | $3.06M | 0.30% | 10,800 NS | $1.02B | FIGI |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | — | $2.98M | 0.18% | 10,517 NS | $1.64B | FIGI |
| Bridge Builder Tax Managed Large Cap Fund Bridge Builder Trust | — | $2.97M | 0.04% | 10,454 NS | $7.60B | FIGI |
| First Trust Nasdaq BuyWrite Income ETF First Trust Exchange-Traded Fund VI | FTQI | $2.95M | 0.38% | 10,394 NS | $775.40M | FIGI |
| LVIP Nomura U.S. Growth Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $2.94M | 0.64% | 10,351 NS | $455.78M | FIGI |
| JNL S&P 500 Index Fund JNL Series Trust | — | $2.89M | 0.53% | 10,189 NS | $550.21M | FIGI |
| SIMT Dynamic Asset Allocation Fund SEI INSTITUTIONAL MANAGED TRUST | — | $2.84M | 0.38% | 10,001 NS | $749.80M | FIGI |
| Gabelli Utility Trust — | — | $2.84M | 0.97% | 10,000 NS | $291.72M | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $2.80M | 0.54% | 9,855 NS | $518.52M | FIGI |
| NAA LARGE CORE SERIES New Age Alpha Variable Funds Trust | — | $2.78M | 1.17% | 9,812 NS | $238.88M | FIGI |
| AQR Style Premia Alternative Fund AQR Funds | — | $2.75M | 0.12% | 9,703 NS | $2.27B | FIGI |
| NAA LARGE CORE FUND New Age Alpha Funds Trust | — | $2.75M | 1.17% | 9,674 NS | $235.58M | FIGI |
| Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. | — | $2.72M | 0.38% | 9,570 NS | $716.00M | FIGI |
| CVT S&P 500 Index Portfolio Calvert Variable Trust, Inc. | — | $2.67M | 0.52% | 9,405 NS | $512.81M | FIGI |
| Touchstone ETF Trust-Touchstone Large Company… Touchstone ETF Trust | TLG | $2.66M | 1.97% | 9,363 NS | $134.93M | FIGI |
| EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust | — | $2.62M | 0.18% | 9,217 NS | $1.45B | FIGI |
| Loomis Sayles Strategic Income Fund LOOMIS SAYLES FUNDS II | — | $2.50M | 0.09% | 8,795 NS | $2.68B | FIGI |
| Guardian Integrated Research VIP Fund Guardian Variable Products Trust | — | $2.48M | 1.12% | 8,754 NS | $222.13M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $2.46M | 0.28% | 8,654 NS | $876.76M | FIGI |
| Large Cap Core Fund Northern Funds | — | $2.45M | 0.76% | 8,621 NS | $323.08M | FIGI |
| PSF Global Portfolio Prudential Series Fund | — | $2.43M | 0.23% | 8,573 NS | $1.04B | FIGI |
| Columbia Variable Portfolio - Contrarian Core… COLUMBIA FUNDS VARIABLE INSURANCE TRUST | — | $2.36M | 0.15% | 8,308 NS | $1.55B | FIGI |
| Guardian Large Cap Fundamental Growth VIP Fund Guardian Variable Products Trust | — | $2.34M | 1.55% | 8,230 NS | $150.39M | FIGI |
| Federated Hermes Kaufmann Fund II Federated Hermes Insurance Series | — | $2.32M | 2.46% | 8,167 NS | $94.33M | FIGI |
| EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust | — | $2.31M | 0.14% | 8,135 NS | $1.63B | FIGI |
| First Trust/Dow Jones Dividend & Income Alloc… First Trust Variable Insurance Trust | — | $2.30M | 0.32% | 8,102 NS | $726.44M | FIGI |
| M Large Cap Growth Fund M FUND INC | — | $2.27M | 0.80% | 8,015 NS | $283.43M | FIGI |
| EQ/AB Dynamic Growth Portfolio EQ Advisors Trust | — | $2.26M | 0.23% | 7,974 NS | $1.00B | FIGI |
| Six Circles Managed Equity Portfolio Internat… SIX CIRCLES TRUST | — | $2.18M | 0.02% | 7,695 NS | $12.97B | FIGI |
| LVIP ClearBridge Franklin Select Large Cap Ma… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $2.17M | 0.55% | 7,661 NS | $394.76M | FIGI |
| Putnam Dynamic Asset Allocation Conservative … Putnam Asset Allocation Funds | — | $2.15M | 0.27% | 7,586 NS | $809.44M | FIGI |
| 1290 VT SmartBeta Equity ESG Portfolio EQ Advisors Trust | — | $2.13M | 0.60% | 7,507 NS | $354.74M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $2.12M | 0.29% | 7,467 NS | $722.25M | FIGI |
| Gateway Equity Call Premium Fund Gateway Trust | — | $2.10M | 0.73% | 7,404 NS | $287.58M | FIGI |
| EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust | — | $2.01M | 0.19% | 7,076 NS | $1.03B | FIGI |
| THRIVENT ALL CAP PORTFOLIO Thrivent Series Fund, Inc. | — | $1.96M | 0.97% | 6,924 NS | $202.76M | FIGI |
| JNL/T. Rowe Price Balanced Fund JNL Series Trust | — | $1.95M | 0.34% | 6,867 NS | $575.09M | FIGI |
| Nuveen Life Growth Equity Fund TIAA-CREF Life Funds | — | $1.92M | 1.09% | 6,766 NS | $175.70M | FIGI |
| T. Rowe Price Capital Appreciation and Income… T. ROWE PRICE CAPITAL APPRECIATION FUND, … | — | $1.88M | 0.47% | 6,624 NS | $398.14M | FIGI |
| AVIP BlackRock Advantage Large Cap Core Portf… AuguStar Variable Insurance Products Fund… | — | $1.86M | 0.61% | 6,572 NS | $305.12M | FIGI |
| Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I | — | $1.84M | 0.34% | 6,485 NS | $547.25M | FIGI |
| State Farm Growth Fund Advisers Investment Trust | — | $1.82M | 0.02% | 6,400 NS | $8.92B | FIGI |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity E… PIMCO Equity Series | MFUS | $1.81M | 0.79% | 6,363 NS | $229.10M | FIGI |