3M Company · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Putnam Dynamic Asset Allocation Conservative … Putnam Asset Allocation Funds | — | $186.3K | 0.02% | 1,283 NS | $809.44M | FIGI |
| Franklin U.S. Core Dividend Tilt Index ETF Franklin Templeton ETF Trust | UDIV | $178.6K | 0.17% | 1,230 NS | $105.87M | FIGI |
| JPMorgan U.S. Research Enhanced Large Cap ETF J.P. Morgan Exchange-Traded Fund Trust | JUSA | $175.0K | 0.57% | 1,205 NS | $30.89M | FIGI |
| S&P 500 Fund Rydex Series Funds | — | $170.8K | 0.12% | 1,176 NS | $139.23M | FIGI |
| First Trust Alerian U.S. NextGen Infrastructu… First Trust Exchange-Traded Fund II | RBLD | $166.6K | 0.82% | 1,147 NS | $20.32M | FIGI |
| Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I | — | $163.1K | 0.03% | 1,123 NS | $547.25M | FIGI |
| Clearwater Core Equity Fund Clearwater Investment Trust | — | $161.1K | 0.01% | 1,109 NS | $1.39B | FIGI |
| Impact Shares Naacp Minority Empowerment ETF Tidal Trust III | NACP | $155.0K | 0.26% | 1,067 NS | $60.52M | FIGI |
| EQ/Invesco Moderate Allocation Portfolio EQ Advisors Trust | — | $153.2K | 0.04% | 1,055 NS | $367.12M | FIGI |
| THRIVENT ESG INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $143.5K | 0.24% | 988 NS | $59.44M | FIGI |
| AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | — | $140.7K | 0.06% | 969 NS | $231.74M | FIGI |
| BAYWOOD VALUEPLUS FUND FORUM FUNDS II | — | $138.0K | 2.38% | 950 NS | $5.79M | FIGI |
| Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | — | $137.8K | 0.02% | 949 NS | $780.95M | FIGI |
| Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | — | $136.7K | 0.03% | 941 NS | $397.77M | FIGI |
| Simplify Next Intangible Core Index ETF Simplify Exchange Traded Funds | NXTI | $125.0K | 0.36% | 861 NS | $34.91M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $124.9K | 0.08% | 860 NS | $151.43M | FIGI |
| WisdomTree U.S. Adaptive Moving Average Fund WisdomTree Trust | WAMA | $117.2K | 0.13% | 807 NS | $90.50M | FIGI |
| MML Managed Volatility Fund MML SERIES INVESTMENT FUND | — | $113.6K | 0.13% | 782 NS | $86.82M | FIGI |
| SA Franklin Allocation Moderately Aggressive … SEASONS SERIES TRUST | — | $110.8K | 0.06% | 763 NS | $199.36M | FIGI |
| The ESG Growth Portfolio HC Capital Trust | — | $107.3K | 0.10% | 739 NS | $110.08M | FIGI |
| Dow 2x Strategy Fund Rydex Variable Trust | — | $105.0K | 1.65% | 723 NS | $6.38M | FIGI |
| FT Vest Hedged Equity Income Fund: Series B1 — | — | $104.0K | 0.30% | 716 NS | $34.54M | FIGI |
| SPHERE 500 CLIMATE FUND Exchange Place Advisors Trust | — | $103.8K | 0.17% | 715 NS | $61.40M | FIGI |
| S&P 500 2x Strategy Fund Rydex Variable Trust | — | $101.8K | 0.12% | 701 NS | $85.85M | FIGI |
| iShares Nasdaq Premium Income Active ETF BlackRock ETF Trust | — | $98.6K | 0.79% | 679 NS | $12.45M | FIGI |
| THRIVENT CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | — | $98.2K | 0.01% | 676 NS | $897.99M | FIGI |
| ELFUN DIVERSIFIED FUND ELFUN DIVERSIFIED FUND | — | $96.0K | 0.05% | 661 NS | $180.67M | FIGI |
| JPMorgan Fundamental Data Science Large Core … J.P. Morgan Exchange-Traded Fund Trust | LCDS | $96.0K | 0.68% | 661 NS | $14.09M | FIGI |
| FT Vest Hedged Equity Income Fund: Series A4 — | — | $95.7K | 0.29% | 659 NS | $32.90M | FIGI |
| FT Vest Total Return Income Fund: Series A2 — | — | $88.3K | 0.30% | 608 NS | $29.54M | FIGI |
| Parametric Equity Plus ETF Morgan Stanley ETF Trust | PEPS | $86.4K | 0.36% | 595 NS | $23.80M | FIGI |
| AQR MS Fusion HV Fund AQR Funds | — | $78.3K | 0.13% | 539 NS | $58.49M | FIGI |
| LoCorr Strategic Allocation Fund LoCorr Investment Trust | — | $77.3K | 0.08% | 532 NS | $96.68M | FIGI |
| Forester Value Fund FORESTER FUNDS INC | — | $72.6K | 2.01% | 500 NS | $3.61M | FIGI |
| Catalyst/Welton Advantage Multi-Strategy Fund MUTUAL FUND SERIES TRUST | — | $69.0K | 0.15% | 475 NS | $46.27M | FIGI |
| JNL/T. Rowe Price Balanced Fund JNL Series Trust | — | $68.7K | 0.01% | 473 NS | $575.09M | FIGI |
| THRIVENT DYNAMIC ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $63.9K | 0.02% | 440 NS | $366.78M | FIGI |
| BlackRock Global Allocation Portfolio BlackRock Series Fund, Inc. | — | $59.7K | 0.04% | 411 NS | $153.97M | FIGI |
| FT Vest Total Return Income Fund: Series A3 — | — | $57.9K | 0.30% | 399 NS | $19.63M | FIGI |
| THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $57.7K | 0.01% | 397 NS | $564.41M | FIGI |
| FT Vest Hedged Equity Income Fund: Series B2 — | — | $56.8K | 0.29% | 391 NS | $19.54M | FIGI |
| DoubleLine Fortune 500 Equal Weight ETF DoubleLine ETF Trust | DFVE | $55.8K | 0.20% | 384 NS | $27.30M | FIGI |
| Putnam VT Global Asset Allocation Fund Putnam Variable Trust | — | $54.8K | 0.06% | 377 NS | $92.74M | FIGI |
| Allspring VT Index Asset Allocation Fund Allspring VARIABLE TRUST | — | $52.3K | 0.08% | 360 NS | $65.01M | FIGI |
| LargeCap Growth Account I Principal Variable Contract Funds, Inc | — | $48.7K | 0.01% | 335 NS | $527.22M | FIGI |
| PROFUND VP LARGE CAP VALUE ProFunds | — | $48.5K | 0.30% | 334 NS | $16.33M | FIGI |
| PROFUND VP BULL ProFunds | — | $46.0K | 0.11% | 317 NS | $42.36M | FIGI |
| Lazard Retirement Global Dynamic Multi-Asset … LAZARD RETIREMENT SERIES INC | — | $44.7K | 0.25% | 308 NS | $17.96M | FIGI |
| AQR CVX Fusion Fund AQR Funds | — | $41.1K | 0.14% | 283 NS | $28.51M | FIGI |
| FT Vest Hedged Equity Income Fund: Series B3 — | — | $39.8K | 0.29% | 274 NS | $13.80M | FIGI |