Mondelez International, Inc. Class A · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| SEI Enhanced Low Volatility U.S. Large Cap ETF SEI EXCHANGE TRADED FUNDS | SELV | $522.2K | 0.23% | 9,060 NS | $227.34M | FIGI |
| PROFUND VP CONSUMER STAPLES ProFunds | — | $514.5K | 4.76% | 8,926 NS | $10.81M | FIGI |
| PROFUND VP NASDAQ-100 ProFunds | — | $511.9K | 0.35% | 8,881 NS | $146.27M | FIGI |
| THRIVENT MID CAP VALUE PORTFOLIO Thrivent Series Fund, Inc. | — | $499.9K | 1.00% | 8,672 NS | $49.85M | FIGI |
| EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust | — | $498.5K | 0.05% | 8,648 NS | $1.03B | FIGI |
| Cullen Value Fund Cullen Funds Trust | — | $489.7K | 1.72% | 8,495 NS | $28.44M | FIGI |
| AQR Large Cap Defensive Style Fund AQR Funds | — | $484.8K | 0.04% | 8,410 NS | $1.35B | FIGI |
| PanAgora Global Diversified Risk Portfolio Brighthouse Funds Trust I | — | $477.0K | 0.04% | 8,276 NS | $1.25B | FIGI |
| Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. | — | $455.0K | 0.06% | 7,894 NS | $716.00M | FIGI |
| State Street(R) SPDR(R) MSCI World StrategicF… SPDR INDEX SHARES FUNDS | QWLD | $436.5K | 0.25% | 7,572 NS | $177.96M | FIGI |
| The Gabelli Focused Growth and Income Fund Gabelli Equity Series Funds Inc | — | $432.3K | 0.95% | 7,500 NS | $45.53M | FIGI |
| NASDAQ-100(R) Fund Rydex Variable Trust | — | $422.7K | 0.32% | 7,334 NS | $132.17M | FIGI |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity E… PIMCO Equity Series | MFUS | $416.0K | 0.18% | 7,217 NS | $229.10M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $415.5K | 0.04% | 7,209 NS | $1.02B | FIGI |
| Praxis Impact Large Cap Value ETF Praxis Mutual Funds | PRXV | $415.4K | 0.64% | 7,206 NS | $65.25M | FIGI |
| Transamerica JPMorgan Tactical Allocation VP TRANSAMERICA SERIES TRUST | — | $409.9K | 0.05% | 7,111 NS | $816.81M | FIGI |
| SMI 3Fourteen REAL Asset Allocation ETF ETF Opportunities Trust | RAA | $405.1K | 0.07% | 7,028 NS | $547.38M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $404.9K | 0.07% | 7,025 NS | $583.77M | FIGI |
| AST Preservation Asset Allocation Portfolio Advanced Series Trust | — | $404.4K | 0.01% | 7,016 NS | $2.84B | FIGI |
| Nuveen Life Large Cap Responsible Equity Fund TIAA-CREF Life Funds | — | $402.9K | 0.41% | 6,990 NS | $98.53M | FIGI |
| Sit Global Dividend Growth Fund SIT MUTUAL FUNDS INC | — | $400.0K | 0.67% | 6,940 NS | $59.43M | FIGI |
| Capital Group KKR U.S. Equity (plus) — | — | $392.2K | 0.39% | 6,804 NS | $99.40M | FIGI |
| Penn Series Mid Core Value Fund Penn Series Funds Inc | — | $386.3K | 0.60% | 6,702 NS | $64.74M | FIGI |
| Boyar Value Fund BOYAR VALUE FUND INC | — | $383.3K | 1.94% | 6,650 NS | $19.76M | FIGI |
| Clearwater Core Equity Fund Clearwater Investment Trust | — | $382.6K | 0.03% | 6,638 NS | $1.39B | FIGI |
| JPMorgan Diversified Fund JPMorgan Trust I | — | $381.2K | 0.08% | 6,613 NS | $477.77M | FIGI |
| AVIP Intech U.S. Low Volatility Portfolio AuguStar Variable Insurance Products Fund… | — | $349.4K | 0.07% | 6,061 NS | $517.64M | FIGI |
| Capital World Growth & Income Fund AMERICAN FUNDS INSURANCE SERIES | — | $345.8K | 0.02% | 5,999 NS | $1.98B | FIGI |
| Victory S&P 500 Index Fund Victory Portfolios | — | $341.5K | 0.13% | 5,925 NS | $259.74M | FIGI |
| EQ/Goldman Sachs Moderate Growth Allocation P… EQ Advisors Trust | — | $336.0K | 0.04% | 5,829 NS | $834.17M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $330.4K | 0.12% | 5,732 NS | $278.15M | FIGI |
| Transamerica Morgan Stanley Global Allocation… TRANSAMERICA SERIES TRUST | — | $327.4K | 0.04% | 5,680 NS | $828.51M | FIGI |
| EQ/ClearBridge Select Equity Managed Volatili… EQ Advisors Trust | — | $319.0K | 0.05% | 5,535 NS | $584.05M | FIGI |
| NASDAQ-100(R) 2x Strategy Fund Rydex Variable Trust | — | $319.0K | 0.33% | 5,534 NS | $95.63M | FIGI |
| JNL/JPMorgan Nasdaq Hedged Equity Fund JNL Series Trust | — | $317.7K | 0.65% | 5,512 NS | $48.71M | FIGI |
| Stratified LargeCap Index ETF Exchange Listed Funds Trust | SSPY | $317.1K | 0.27% | 5,501 NS | $115.57M | FIGI |
| Franklin U.S. Core Dividend Tilt Index ETF Franklin Templeton ETF Trust | UDIV | $314.3K | 0.30% | 5,453 NS | $105.87M | FIGI |
| MFS Global Research Portfolio MFS VARIABLE INSURANCE TRUST II | — | $309.5K | 0.44% | 5,369 NS | $70.06M | FIGI |
| AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust | — | $307.1K | 0.01% | 5,328 NS | $2.16B | FIGI |
| AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | — | $303.9K | 0.09% | 5,272 NS | $330.49M | FIGI |
| BAYWOOD SOCIALLYRESPONSIBLE FUND FORUM FUNDS II | — | $294.0K | 1.12% | 5,100 NS | $26.29M | FIGI |
| Gotham Enhanced 500 ETF Tidal Trust I | GSPY | $275.7K | 0.04% | 4,783 NS | $625.14M | FIGI |
| iShares Nasdaq-100 ex Top 30 ETF iShares Trust | QNXT | $272.3K | 1.73% | 4,725 NS | $15.75M | FIGI |
| VELA INCOME OPPORTUNITIES FUND VELA Funds | — | $267.6K | 0.67% | 4,643 NS | $40.05M | FIGI |
| Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I | — | $261.2K | 0.05% | 4,532 NS | $547.25M | FIGI |
| Gabelli SRI Fund, Inc. Gabelli SRI Fund, Inc. | — | $259.4K | 1.24% | 4,500 NS | $20.87M | FIGI |
| STF Tactical Growth & Income ETF Listed Funds Trust | TUGN | $254.5K | 0.42% | 4,416 NS | $60.85M | FIGI |
| HCM Defender 500 Index ETF NORTHERN LIGHTS FUND TRUST III | LGH | $252.8K | 0.05% | 4,386 NS | $521.89M | FIGI |
| Six Circles Managed Equity Portfolio Internat… SIX CIRCLES TRUST | — | $242.7K | 0.00% | 4,210 NS | $12.97B | FIGI |
| Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | — | $235.0K | 0.04% | 4,077 NS | $557.97M | FIGI |