Philip Morris International Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Income Equity Fund Northern Funds | — | $4.03M | 1.43% | 24,389 NS | $282.43M | FIGI |
| Nuveen Multi-Asset Income Fund — | — | $4.03M | 0.88% | 24,387 NS | $458.23M | FIGI |
| The Gabelli Asset Fund Gabelli Asset Fund | — | $4.03M | 0.26% | 24,350 NS | $1.57B | FIGI |
| Eaton Vance Tax-Managed Buy-Write Income Fund — | — | $4.00M | 0.86% | 24,209 NS | $463.09M | FIGI |
| The U.S. Equity Portfolio HC Capital Trust | — | $3.94M | 0.21% | 23,833 NS | $1.85B | FIGI |
| State Street(R) SPDR(R) MSCI USA StrategicFac… SPDR SERIES TRUST | QUS | $3.91M | 0.27% | 23,668 NS | $1.46B | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $3.91M | 0.13% | 23,662 NS | $2.98B | FIGI |
| State Farm Growth Fund Advisers Investment Trust | — | $3.85M | 0.04% | 23,300 NS | $8.92B | FIGI |
| Touchstone ETF Trust-Touchstone International… Touchstone ETF Trust | TLCI | $3.82M | 3.89% | 23,099 NS | $98.27M | FIGI |
| International Growth and Income Fund AMERICAN FUNDS INSURANCE SERIES | — | $3.77M | 0.90% | 22,794 NS | $418.36M | FIGI |
| PGIM Quant Solutions Large-Cap Index Fund Prudential Investment Portfolios 8 | — | $3.73M | 0.45% | 22,579 NS | $826.77M | FIGI |
| VY(R) INVESCO GROWTH AND INCOME PORTFOLIO Voya Investors Trust | — | $3.69M | 2.29% | 22,339 NS | $161.31M | FIGI |
| AVIP AB Relative Value Portfolio AuguStar Variable Insurance Products Fund… | — | $3.67M | 2.96% | 22,183 NS | $124.01M | FIGI |
| VY(R) INVESCO COMSTOCK PORTFOLIO Voya Partners Inc | — | $3.61M | 1.70% | 21,848 NS | $211.94M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $3.60M | 0.41% | 21,801 NS | $883.82M | FIGI |
| VOYA RUSSELLTM LARGE CAP VALUE INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $3.60M | 1.24% | 21,793 NS | $290.99M | FIGI |
| Putnam Dynamic Asset Allocation Conservative … Putnam Asset Allocation Funds | — | $3.58M | 0.44% | 21,680 NS | $809.44M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $3.58M | 0.29% | 21,623 NS | $1.23B | FIGI |
| DWS Equity 500 Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $3.56M | 0.46% | 21,504 NS | $781.41M | FIGI |
| USA Mutuals Vice Fund Northern Lights Fund Trust IV | — | $3.55M | 6.99% | 21,500 NS | $50.83M | FIGI |
| State Street(R) SPDR(R) Global Dow ETF SPDR SERIES TRUST | DGT | $3.39M | 0.63% | 20,518 NS | $541.94M | FIGI |
| Fundamental Equity Portfolio LORD ABBETT SERIES FUND INC | — | $3.36M | 1.68% | 20,320 NS | $200.40M | FIGI |
| Franklin S&P 500 Index Fund Legg Mason Partners Investment Trust | — | $3.36M | 0.46% | 20,317 NS | $734.52M | FIGI |
| Hedged Equity Portfolio PACIFIC SELECT FUND | — | $3.35M | 0.73% | 20,241 NS | $458.71M | FIGI |
| VictoryShares US Large Cap High Div Volatilit… Victory Portfolios II | CDL | $3.32M | 0.88% | 20,069 NS | $376.61M | FIGI |
| State Street(R) SPDR(R) Portfolio MSCI Global… SPDR INDEX SHARES FUNDS | SPGM | $3.29M | 0.23% | 19,923 NS | $1.42B | FIGI |
| Clearwater Core Equity Fund Clearwater Investment Trust | — | $3.28M | 0.24% | 19,825 NS | $1.39B | FIGI |
| AZL Fidelity Institutional Asset Management M… Allianz Variable Insurance Products Trust | — | $3.26M | 0.26% | 19,747 NS | $1.26B | FIGI |
| SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST | — | $3.21M | 0.48% | 19,411 NS | $667.85M | FIGI |
| SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST | — | $3.17M | 0.58% | 19,167 NS | $545.85M | FIGI |
| Allspring Index Asset Allocation Fund ALLSPRING FUNDS TRUST | — | $3.16M | 0.27% | 19,128 NS | $1.16B | FIGI |
| AB Select US Equity Portfolio AB CAP FUND, INC. | — | $3.15M | 1.01% | 19,081 NS | $313.77M | FIGI |
| AQR Global Equity Fund AQR Funds | — | $3.05M | 0.57% | 18,461 NS | $533.24M | FIGI |
| MFS Research Series MFS VARIABLE INSURANCE TRUST | — | $3.03M | 0.86% | 18,337 NS | $352.27M | FIGI |
| AQR Large Cap Momentum Style Fund AQR Funds | — | $2.98M | 0.52% | 18,014 NS | $568.55M | FIGI |
| MML Equity Index Fund MML SERIES INVESTMENT FUND | — | $2.94M | 0.46% | 17,768 NS | $643.40M | FIGI |
| VIP Dynamic Capital Appreciation Portfolio Variable Insurance Products Fund III | — | $2.92M | 1.05% | 17,667 NS | $279.22M | FIGI |
| Applied Finance Valuation Large Cap ETF ETF Opportunities Trust | VSLU | $2.90M | 0.66% | 17,554 NS | $440.03M | FIGI |
| Guardian Growth & Income VIP Fund Guardian Variable Products Trust | — | $2.90M | 3.21% | 17,542 NS | $90.46M | FIGI |
| Appreciation Portfolio BNY MELLON VARIABLE INVESTMENT FUND | — | $2.90M | 1.96% | 17,525 NS | $147.86M | FIGI |
| State Farm Balanced Fund Advisers Investment Trust | — | $2.78M | 0.11% | 16,800 NS | $2.62B | FIGI |
| NYLIM VP MFS Research Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $2.73M | 0.85% | 16,511 NS | $320.51M | FIGI |
| JNL/Mellon World Index Fund JNL Series Trust | — | $2.73M | 0.32% | 16,511 NS | $843.30M | FIGI |
| BBR ALO Fund, LLC. — | — | $2.73M | 0.15% | 16,497 NS | $1.84B | FIGI |
| Guardian Strategic Large Cap Core VIP Fund Guardian Variable Products Trust | — | $2.67M | 1.51% | 16,169 NS | $177.59M | FIGI |
| John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust | JHML | $2.65M | 0.26% | 16,030 NS | $1.02B | FIGI |
| GuideMark Large Cap Core Fund GPS Funds I | — | $2.63M | 0.36% | 15,892 NS | $727.26M | FIGI |
| CAPITAL GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $2.61M | 0.11% | 15,800 NS | $2.30B | FIGI |
| CRAWFORD MULTI-ASSET INCOME FUND Unified Series Trust | — | $2.61M | 1.43% | 15,780 NS | $182.58M | FIGI |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $2.61M | 0.03% | 15,778 NS | $8.32B | FIGI |