Procter & Gamble Company · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Columbia Variable Portfolio - Core Equity Fund Columbia Funds Variable Series Trust II | — | $3.13M | 1.50% | 21,680 NS | $208.22M | FIGI |
| SA U.S. Value Fund SA FUNDS INVESTMENT TRUST | — | $3.13M | 0.54% | 21,643 NS | $578.12M | FIGI |
| M Large Cap Value Fund M FUND INC | — | $3.12M | 1.62% | 21,600 NS | $192.40M | FIGI |
| Global Atlantic BlackRock Disciplined Value P… Forethought Variable Insurance Trust | — | $3.10M | 1.39% | 21,444 NS | $223.24M | FIGI |
| State Street(R) SPDR(R) Global Dow ETF SPDR SERIES TRUST | DGT | $3.07M | 0.57% | 21,234 NS | $541.94M | FIGI |
| CVT S&P 500 Index Portfolio Calvert Variable Trust, Inc. | — | $3.01M | 0.59% | 20,841 NS | $512.81M | FIGI |
| Nuveen Multi-Asset Income Fund — | — | $3.00M | 0.65% | 20,750 NS | $458.23M | FIGI |
| AVIP BlackRock Advantage Large Cap Core Portf… AuguStar Variable Insurance Products Fund… | — | $2.98M | 0.98% | 20,655 NS | $305.12M | FIGI |
| State Street(R) SPDR(R) MSCI USA Gender Diver… SPDR SERIES TRUST | SHE | $2.97M | 1.10% | 20,546 NS | $268.70M | FIGI |
| EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust | — | $2.95M | 0.20% | 20,422 NS | $1.45B | FIGI |
| Franklin Income Equity Focus ETF Franklin Templeton ETF Trust | INCE | $2.95M | 2.61% | 20,409 NS | $113.15M | FIGI |
| Venerable World Equity Fund Venerable Variable Insurance Trust | — | $2.93M | 0.28% | 20,267 NS | $1.03B | FIGI |
| BlackRock Exchange Portfolio BlackRock Funds | — | $2.91M | 1.13% | 20,126 NS | $258.15M | FIGI |
| Voya Global High Dividend Low Volatility Port… Voya VARIABLE PORTFOLIOS INC | — | $2.90M | 0.86% | 20,063 NS | $337.69M | FIGI |
| 1290 VT Socially Responsible Portfolio EQ Advisors Trust | — | $2.90M | 1.13% | 20,058 NS | $257.37M | FIGI |
| Sit Dividend Growth Fund SIT MUTUAL FUNDS INC | — | $2.87M | 1.29% | 19,900 NS | $223.54M | FIGI |
| LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC — | — | $2.77M | 1.28% | 19,199 NS | $217.24M | FIGI |
| U.S. Quality ESG Fund Northern Funds | — | $2.73M | 0.85% | 18,884 NS | $322.01M | FIGI |
| AB Select US Equity Portfolio AB CAP FUND, INC. | — | $2.71M | 0.86% | 18,742 NS | $313.77M | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $2.66M | 0.51% | 18,385 NS | $518.52M | FIGI |
| First Trust Nasdaq BuyWrite Income ETF First Trust Exchange-Traded Fund VI | FTQI | $2.65M | 0.34% | 18,335 NS | $775.40M | FIGI |
| BlackRock Balanced Portfolio BlackRock Series Fund, Inc. | — | $2.63M | 0.56% | 18,208 NS | $465.54M | FIGI |
| PIMCO RAFI ESG U.S. ETF PIMCO Equity Series | RAFE | $2.63M | 2.07% | 18,182 NS | $126.99M | FIGI |
| EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust | — | $2.60M | 0.16% | 18,027 NS | $1.63B | FIGI |
| Port Street Quality Growth Fund Managed Portfolio Series | — | $2.60M | 1.58% | 18,006 NS | $164.60M | FIGI |
| AVIP BlackRock Advantage Large Cap Value Port… AuguStar Variable Insurance Products Fund… | — | $2.58M | 1.41% | 17,828 NS | $182.44M | FIGI |
| AVIP BlackRock Balanced Allocation Portfolio AuguStar Variable Insurance Products Fund… | — | $2.57M | 0.76% | 17,801 NS | $337.39M | FIGI |
| Calvert Global Water Fund Calvert Impact Fund, Inc. | — | $2.56M | 0.47% | 17,718 NS | $540.41M | FIGI |
| EQ/AB Dynamic Growth Portfolio EQ Advisors Trust | — | $2.55M | 0.25% | 17,669 NS | $1.00B | FIGI |
| MassMutual Blue Chip Growth Fund MASSMUTUAL SELECT FUNDS | — | $2.53M | 0.14% | 17,502 NS | $1.80B | FIGI |
| First Trust/Dow Jones Dividend & Income Alloc… First Trust Variable Insurance Trust | — | $2.52M | 0.35% | 17,415 NS | $726.44M | FIGI |
| JNL/BlackRock Global Allocation Fund JNL Series Trust | — | $2.48M | 0.10% | 17,164 NS | $2.43B | FIGI |
| Applied Finance Valuation Large Cap ETF ETF Opportunities Trust | VSLU | $2.48M | 0.56% | 17,141 NS | $440.03M | FIGI |
| LVIP American Century Balanced Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $2.47M | 0.66% | 17,103 NS | $376.67M | FIGI |
| Six Circles Managed Equity Portfolio Internat… SIX CIRCLES TRUST | — | $2.44M | 0.02% | 16,883 NS | $12.97B | FIGI |
| AZL Fidelity Institutional Asset Management M… Allianz Variable Insurance Products Trust | — | $2.41M | 0.19% | 16,681 NS | $1.26B | FIGI |
| Capital Advisors Growth Fund Advisors Series Trust | — | $2.38M | 1.61% | 16,500 NS | $147.96M | FIGI |
| NAA LARGE CAP VALUE SERIES New Age Alpha Variable Funds Trust | — | $2.33M | 1.25% | 16,118 NS | $186.69M | FIGI |
| STERLING CAPITAL HEDGED EQUITY PREMIUM INCOME… Sterling Capital Funds | — | $2.33M | 1.08% | 16,109 NS | $214.63M | FIGI |
| Nuveen Life Large Cap Responsible Equity Fund TIAA-CREF Life Funds | — | $2.29M | 2.33% | 15,878 NS | $98.53M | FIGI |
| EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust | — | $2.26M | 0.22% | 15,679 NS | $1.03B | FIGI |
| JNL/T. Rowe Price Balanced Fund JNL Series Trust | — | $2.25M | 0.39% | 15,596 NS | $575.09M | FIGI |
| Madison Dividend Value ETF Madison ETFs Trust | DIVL | $2.25M | 3.72% | 15,569 NS | $60.50M | FIGI |
| VY(R) MORGAN STANLEY GLOBAL FRANCHISE PORTFOL… Voya Investors Trust | — | $2.20M | 3.35% | 15,203 NS | $65.45M | FIGI |
| BlackRock Advantage Large Cap Core Portfolio BlackRock Series Fund, Inc. | — | $2.18M | 1.04% | 15,124 NS | $209.32M | FIGI |
| NVIT J.P. Morgan Large Cap Growth Fund Nationwide Variable Insurance Trust | — | $2.18M | 0.69% | 15,122 NS | $318.24M | FIGI |
| XAI Madison Equity Premium Income Fund — | — | $2.17M | 1.61% | 15,000 NS | $134.68M | FIGI |
| The Covered Bridge Fund NORTHERN LIGHTS FUND TRUST III | — | $2.17M | 1.92% | 15,000 NS | $113.05M | FIGI |
| Eaton Vance Tax-Managed Buy-Write Opportuniti… — | — | $2.16M | 0.12% | 14,927 NS | $1.75B | FIGI |
| Putnam Dynamic Asset Allocation Conservative … Putnam Asset Allocation Funds | — | $2.11M | 0.26% | 14,577 NS | $809.44M | FIGI |