Keurig Dr Pepper Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $154.9K | 0.06% | 5,883 NS | $278.15M | FIGI |
| NASDAQ-100(R) 2x Strategy Fund Rydex Variable Trust | — | $154.5K | 0.16% | 5,866 NS | $95.63M | FIGI |
| Transamerica Morgan Stanley Global Allocation… TRANSAMERICA SERIES TRUST | — | $152.6K | 0.02% | 5,794 NS | $828.51M | FIGI |
| EQ/ClearBridge Select Equity Managed Volatili… EQ Advisors Trust | — | $152.0K | 0.03% | 5,772 NS | $584.05M | FIGI |
| Praxis Impact Large Cap Value ETF Praxis Mutual Funds | PRXV | $150.0K | 0.23% | 5,697 NS | $65.25M | FIGI |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity E… PIMCO Equity Series | MFUS | $143.9K | 0.06% | 5,464 NS | $229.10M | FIGI |
| Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I | — | $142.4K | 0.03% | 5,410 NS | $547.25M | FIGI |
| AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | — | $135.6K | 0.04% | 5,151 NS | $330.49M | FIGI |
| Transamerica JPMorgan Tactical Allocation VP TRANSAMERICA SERIES TRUST | — | $132.0K | 0.02% | 5,014 NS | $816.81M | FIGI |
| iShares Nasdaq-100 ex Top 30 ETF iShares Trust | QNXT | $131.9K | 0.84% | 5,008 NS | $15.75M | FIGI |
| State Street S&P 500 Index V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $124.7K | 0.07% | 4,736 NS | $188.97M | FIGI |
| STF Tactical Growth & Income ETF Listed Funds Trust | TUGN | $116.2K | 0.19% | 4,415 NS | $60.85M | FIGI |
| Six Circles Managed Equity Portfolio Internat… SIX CIRCLES TRUST | — | $114.2K | 0.00% | 4,336 NS | $12.97B | FIGI |
| Gotham Large Value Fund FundVantage Trust | — | $113.5K | 0.36% | 4,311 NS | $31.51M | FIGI |
| Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | — | $109.4K | 0.02% | 4,154 NS | $557.97M | FIGI |
| MOA ALL AMERICA FUND MoA Funds Corp | — | $105.5K | 0.04% | 4,005 NS | $281.46M | FIGI |
| HCM Defender 500 Index ETF NORTHERN LIGHTS FUND TRUST III | LGH | $105.2K | 0.02% | 3,995 NS | $521.89M | FIGI |
| iShares Texas Equity ETF iShares Trust | TEXN | $102.8K | 0.65% | 3,905 NS | $15.83M | FIGI |
| Nova Fund Rydex Series Funds | — | $101.3K | 0.05% | 3,847 NS | $215.62M | FIGI |
| Consumer Products Fund Rydex Variable Trust | — | $96.9K | 1.30% | 3,682 NS | $7.46M | FIGI |
| S&P 500 2x Strategy Fund Rydex Dynamic Funds | — | $96.9K | 0.05% | 3,681 NS | $181.47M | FIGI |
| Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | — | $96.0K | 0.01% | 3,646 NS | $780.95M | FIGI |
| Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | — | $95.3K | 0.02% | 3,621 NS | $397.77M | FIGI |
| EQ/Invesco Moderate Growth Allocation Portfol… EQ Advisors Trust | — | $95.2K | 0.02% | 3,615 NS | $422.47M | FIGI |
| CYBER HORNET S&P 500 Index Funds | — | $94.4K | 0.06% | 3,585 NS | $147.76M | FIGI |
| NEOS Boosted Nasdaq-100(R) High Income ETF NEOS ETF Trust | XQQI | $92.5K | 0.21% | 3,514 NS | $44.55M | FIGI |
| SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST | — | $88.9K | 0.01% | 3,375 NS | $667.85M | FIGI |
| State Street(R) SPDR(R) MSCI ACWI Climate Par… SPDR INDEX SHARES FUNDS | NZAC | $79.9K | 0.05% | 3,036 NS | $165.30M | FIGI |
| S&P 500 Fund Rydex Series Funds | — | $79.9K | 0.06% | 3,033 NS | $139.23M | FIGI |
| JNL/T. Rowe Price Balanced Fund JNL Series Trust | — | $78.1K | 0.01% | 2,967 NS | $575.09M | FIGI |
| JPMorgan U.S. Research Enhanced Large Cap ETF J.P. Morgan Exchange-Traded Fund Trust | JUSA | $77.6K | 0.25% | 2,948 NS | $30.89M | FIGI |
| S&P 500 Pure Value Fund Rydex Variable Trust | — | $74.8K | 0.38% | 2,841 NS | $19.63M | FIGI |
| Fidelity Advisor Multi-Asset Income Fund Fidelity School Street Trust | — | $73.3K | 0.00% | 2,783 NS | $3.41B | FIGI |
| EQ/Invesco Moderate Allocation Portfolio EQ Advisors Trust | — | $71.6K | 0.02% | 2,719 NS | $367.12M | FIGI |
| THRIVENT ESG INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $62.8K | 0.11% | 2,384 NS | $59.44M | FIGI |
| AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | — | $62.0K | 0.03% | 2,355 NS | $231.74M | FIGI |
| College Retirement Equities Fund - Responsibl… College Retirement Equities Fund | — | $56.7K | 0.00% | 2,155 NS | $20.53B | FIGI |
| Gotham Enhanced S&P 500 Index Fund FundVantage Trust | — | $56.5K | 0.24% | 2,146 NS | $23.08M | FIGI |
| MML Managed Volatility Fund MML SERIES INVESTMENT FUND | — | $55.4K | 0.06% | 2,103 NS | $86.82M | FIGI |
| DoubleLine Fortune 500 Equal Weight ETF DoubleLine ETF Trust | DFVE | $54.2K | 0.20% | 2,059 NS | $27.30M | FIGI |
| WisdomTree U.S. Adaptive Moving Average Fund WisdomTree Trust | WAMA | $52.0K | 0.06% | 1,974 NS | $90.50M | FIGI |
| JNL/JPMorgan Global Allocation Fund JNL Series Trust | — | $51.2K | 0.01% | 1,946 NS | $817.99M | FIGI |
| STF Tactical Growth ETF Listed Funds Trust | TUG | $49.8K | 0.17% | 1,890 NS | $29.77M | FIGI |
| S&P 500 2x Strategy Fund Rydex Variable Trust | — | $47.6K | 0.06% | 1,808 NS | $85.85M | FIGI |
| The ESG Growth Portfolio HC Capital Trust | — | $47.0K | 0.04% | 1,786 NS | $110.08M | FIGI |
| ELFUN DIVERSIFIED FUND ELFUN DIVERSIFIED FUND | — | $44.7K | 0.02% | 1,699 NS | $180.67M | FIGI |
| JPMorgan Diversified Fund JPMorgan Trust I | — | $44.5K | 0.01% | 1,689 NS | $477.77M | FIGI |
| iShares S&P 500 ex S&P 100 ETF iShares Trust | XOEF | $43.4K | 0.23% | 1,648 NS | $19.00M | FIGI |
| Catalyst/Welton Advantage Multi-Strategy Fund MUTUAL FUND SERIES TRUST | — | $37.5K | 0.08% | 1,426 NS | $46.27M | FIGI |
| The Catholic SRI Growth Portfolio HC Capital Trust | — | $33.3K | 0.05% | 1,266 NS | $70.60M | FIGI |