Leidos Holdings, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| WisdomTree U.S. Adaptive Moving Average Fund WisdomTree Trust | WAMA | $29.2K | 0.03% | 188 NS | $90.50M | FIGI |
| The ESG Growth Portfolio HC Capital Trust | — | $26.6K | 0.02% | 171 NS | $110.08M | FIGI |
| S&P 500 2x Strategy Fund Rydex Variable Trust | — | $26.4K | 0.03% | 170 NS | $85.85M | FIGI |
| ELFUN DIVERSIFIED FUND ELFUN DIVERSIFIED FUND | — | $25.8K | 0.01% | 166 NS | $180.67M | FIGI |
| iShares Nasdaq Premium Income Active ETF BlackRock ETF Trust | — | $25.0K | 0.20% | 161 NS | $12.45M | FIGI |
| iShares S&P 500 ex S&P 100 ETF iShares Trust | XOEF | $24.1K | 0.13% | 155 NS | $19.00M | FIGI |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION P… Thrivent Series Fund, Inc. | — | $21.3K | 0.00% | 137 NS | $3.11B | FIGI |
| AQR CVX Fusion Fund AQR Funds | — | $19.6K | 0.07% | 126 NS | $28.51M | FIGI |
| Persimmon Long/Short Fund NORTHERN LIGHTS FUND TRUST III | — | $19.3K | 0.04% | 124 NS | $44.87M | FIGI |
| LoCorr Strategic Allocation Fund LoCorr Investment Trust | — | $19.3K | 0.02% | 124 NS | $96.68M | FIGI |
| AST Quantitative Modeling Portfolio Advanced Series Trust | — | $18.7K | 0.00% | 120 NS | $449.74M | FIGI |
| AQR MS Fusion Fund AQR Funds | — | $17.6K | 0.08% | 113 NS | $21.36M | FIGI |
| First Trust RBA Deglobalization ETF First Trust Exchange-Traded Fund VI | DGLO | $15.9K | 0.71% | 102 NS | $2.22M | FIGI |
| Columbia Research Enhanced Mid Cap ETF Columbia ETF Trust I | REMC | $14.9K | 0.49% | 96 NS | $3.02M | FIGI |
| Allspring VT Index Asset Allocation Fund Allspring VARIABLE TRUST | — | $13.5K | 0.02% | 87 NS | $65.01M | FIGI |
| PROFUND VP LARGE CAP VALUE ProFunds | — | $12.8K | 0.08% | 82 NS | $16.33M | FIGI |
| PROFUND VP BULL ProFunds | — | $12.0K | 0.03% | 77 NS | $42.36M | FIGI |
| iShares S&P 500 3% Capped ETF iShares Trust | TOPC | $10.9K | 0.05% | 70 NS | $24.02M | FIGI |
| Overlay B Portfolio BERNSTEIN SANFORD C FUND INC | — | $9.0K | 0.00% | 58 NS | $287.79M | FIGI |
| Sector Rotation Fund Meeder Funds | — | $8.9K | 0.02% | 57 NS | $39.55M | FIGI |
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND IN… | — | $8.2K | 0.01% | 53 NS | $76.69M | FIGI |
| NEOS Boosted S&P 500(R) High Income ETF NEOS ETF Trust | XSPI | $7.8K | 0.03% | 50 NS | $22.43M | FIGI |
| NEOS S&P 500(R) Hedged Equity Income ETF NEOS ETF Trust | SPYH | $7.6K | 0.03% | 49 NS | $25.79M | FIGI |
| Nova Fund Rydex Variable Trust | — | $7.2K | 0.02% | 46 NS | $31.94M | FIGI |
| Tax-Aware Overlay B Portfolio BERNSTEIN SANFORD C FUND INC | — | $7.0K | 0.00% | 45 NS | $442.29M | FIGI |
| WisdomTree 500 Digital Fund WisdomTree Digital Trust | — | $5.4K | 0.03% | 35 NS | $15.65M | FIGI |
| First Trust S&P 500 Diversified Free Cash Flo… First Trust Exchange-Traded Fund | FCFY | $5.0K | 0.39% | 32 NS | $1.27M | FIGI |
| PROFUND VP ULTRABULL ProFunds | — | $4.8K | 0.03% | 31 NS | $18.42M | FIGI |
| UBS GLOBAL ALLOCATION FUND UBS FUNDS | — | $4.4K | 0.00% | 28 NS | $140.75M | FIGI |
| Corevalues America First Technology ETF Tidal Trust II | — | $2.5K | 0.26% | 16 NS | $963.9K | FIGI |
| BlackRock Global Allocation Portfolio BlackRock Series Fund, Inc. | — | $1.9K | 0.00% | -270 NS | $153.97M | FIGI |
| Cyber Hornet S&P 500 and Bitcoin 75/25 Strate… Index Funds | BBB | $1.9K | 0.03% | 12 NS | $6.69M | FIGI |
| LVIP Franklin Templeton Multi-Factor Large Ca… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.4K | 0.00% | 9 NS | $1.77B | FIGI |
| Institutional Investment Strategy Fund — | — | $1.1K | 0.01% | 7 NS | $12.50M | FIGI |
| T. Rowe Price Active Core U.S. Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | TACU | $1.1K | 0.01% | 7 NS | $12.49M | FIGI |
| WisdomTree Efficient U.S. Plus International … WisdomTree Trust | NTSD | $622.08 | 0.03% | 4 NS | $1.93M | FIGI |
| Fidelity Enhanced U.S. All-Cap Equity ETF Fidelity Covington Trust | FEAC | $466.56 | 0.00% | 3 NS | $9.74M | FIGI |
| Cyber Hornet S&P 500 & Ethereum 75/25 Strateg… Index Funds | EEE | $155.52 | 0.03% | 1 NS | $469.0K | FIGI |
| Cyber Hornet S&P 500 & Solana 75/25 Strategy … Index Funds | SSS | $155.52 | 0.03% | 1 NS | $459.1K | FIGI |
| Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF Index Funds | XXX | $155.52 | 0.03% | 1 NS | $467.7K | FIGI |
| AQR LSE Fusion Fund AQR Funds | — | -$14.2K | -0.07% | -91 NS | $19.13M | FIGI |
| AQR MS Fusion HV Fund AQR Funds | — | -$120.8K | -0.21% | -777 NS | $58.49M | FIGI |
| AQR Equity Market Neutral Fund AQR Funds | — | -$5.09M | -0.15% | -32,700 NS | $3.31B | FIGI |
| AQR Long-Short Equity Fund AQR Funds | — | -$22.14M | -0.27% | -142,351 NS | $8.07B | FIGI |