PHILLIPS 66 · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| AQR Alternative Risk Premia Fund AQR Funds | — | $454.0K | 0.09% | 2,492 NS | $485.58M | FIGI |
| Dynamic Allocation Fund Meeder Funds | — | $449.3K | 0.09% | 2,466 NS | $502.91M | FIGI |
| Energy Fund Rydex Variable Trust | — | $449.1K | 2.14% | 2,465 NS | $20.94M | FIGI |
| Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. | — | $446.0K | 0.06% | 2,448 NS | $716.00M | FIGI |
| Nuveen Life Large Cap Responsible Equity Fund TIAA-CREF Life Funds | — | $440.9K | 0.45% | 2,420 NS | $98.53M | FIGI |
| SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST | — | $437.6K | 0.07% | 2,402 NS | $667.85M | FIGI |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION POR… Thrivent Series Fund, Inc. | — | $434.5K | 0.01% | 2,385 NS | $7.86B | FIGI |
| First Trust Lunt U.S. Factor Rotation ETF First Trust Exchange-Traded Fund | FCTR | $431.8K | 0.86% | 2,370 NS | $49.98M | FIGI |
| MML Equity Income Fund MML SERIES INVESTMENT FUND | — | $431.0K | 0.10% | 2,366 NS | $444.67M | FIGI |
| Stratified LargeCap Index ETF Exchange Listed Funds Trust | SSPY | $423.8K | 0.37% | 2,326 NS | $115.57M | FIGI |
| AQR Trend Total Return Fund AQR Funds | — | $420.1K | 0.20% | 2,306 NS | $205.91M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $413.7K | 0.04% | 2,271 NS | $1.02B | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $396.6K | 0.07% | 2,177 NS | $583.77M | FIGI |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $395.5K | 0.00% | 2,171 NS | $8.32B | FIGI |
| AQR MS Fusion HV Fund AQR Funds | — | $395.3K | 0.68% | 2,170 NS | $58.49M | FIGI |
| TRIBUTARY BALANCED FUND TRIBUTARY CAPITAL MANAGEMENT, LLC | — | $392.6K | 0.50% | 2,155 NS | $78.59M | FIGI |
| SIMT Mid-Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $391.7K | 0.76% | 2,150 NS | $51.85M | FIGI |
| Franklin U.S. Core Dividend Tilt Index ETF Franklin Templeton ETF Trust | UDIV | $388.4K | 0.37% | 2,132 NS | $105.87M | FIGI |
| EQ/Large Cap Growth Managed Volatility Portfo… EQ Advisors Trust | — | $374.0K | 0.01% | 2,053 NS | $4.00B | FIGI |
| T. Rowe Price Equity Income ETF T. Rowe Price Exchange-Traded Funds, Inc. | TEQI | $353.4K | 0.10% | 1,940 NS | $367.36M | FIGI |
| Victory S&P 500 Index Fund Victory Portfolios | — | $339.4K | 0.13% | 1,863 NS | $259.74M | FIGI |
| Transamerica Morgan Stanley Global Allocation… TRANSAMERICA SERIES TRUST | — | $332.1K | 0.04% | 1,823 NS | $828.51M | FIGI |
| EQ/Goldman Sachs Moderate Growth Allocation P… EQ Advisors Trust | — | $331.6K | 0.04% | 1,820 NS | $834.17M | FIGI |
| Global Atlantic BlackRock Disciplined Mid Cap… Forethought Variable Insurance Trust | — | $329.7K | 0.14% | 1,810 NS | $236.21M | FIGI |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $329.7K | 0.01% | 1,810 NS | $2.37B | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $327.9K | 0.12% | 1,800 NS | $278.15M | FIGI |
| EQ/ClearBridge Select Equity Managed Volatili… EQ Advisors Trust | — | $322.3K | 0.06% | 1,769 NS | $584.05M | FIGI |
| S&P 500 Pure Value Fund Rydex Variable Trust | — | $321.2K | 1.64% | 1,763 NS | $19.63M | FIGI |
| AST Quantitative Modeling Portfolio Advanced Series Trust | — | $302.4K | 0.07% | 1,660 NS | $449.74M | FIGI |
| AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | — | $295.9K | 0.09% | 1,624 NS | $330.49M | FIGI |
| WBI BullBear Yield 3000 ETF Absolute Shares Trust | WBIG | $291.5K | 1.07% | 1,600 NS | $27.33M | FIGI |
| Applied Finance Valuation Large Cap ETF ETF Opportunities Trust | VSLU | $277.6K | 0.06% | 1,524 NS | $440.03M | FIGI |
| SA Multi-Managed Large Cap Value Portfolio SEASONS SERIES TRUST | — | $274.9K | 0.09% | 1,509 NS | $294.93M | FIGI |
| USCF Dividend Income Fund USCF ETF Trust | UDI | $271.8K | 3.28% | 1,492 NS | $8.29M | FIGI |
| HCM Defender 500 Index ETF NORTHERN LIGHTS FUND TRUST III | LGH | $267.8K | 0.05% | 1,470 NS | $521.89M | FIGI |
| LVIP JPMorgan Select Mid Cap Value Managed Vo… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $266.2K | 0.06% | 1,461 NS | $476.92M | FIGI |
| AQR Multi-Asset Fund AQR Funds | — | $266.2K | 0.01% | 1,461 NS | $2.30B | FIGI |
| Point Bridge America First ETF ETF Series Solutions | MAGA | $261.1K | 0.85% | 1,433 NS | $30.79M | FIGI |
| AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund… | — | $258.7K | 0.26% | 1,420 NS | $98.63M | FIGI |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | — | $251.8K | 0.01% | 1,382 NS | $1.87B | FIGI |
| Victory Pioneer Equity Income VCT Portfolio Victory Variable Insurance Funds II | — | $250.1K | 0.34% | 1,373 NS | $73.32M | FIGI |
| John Hancock Diversified Income Fund — | — | $249.0K | 0.17% | 1,367 NS | $143.93M | FIGI |
| State Street S&P 500 Index V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $247.6K | 0.13% | 1,359 NS | $188.97M | FIGI |
| Truth Social American Energy Security ETF Truth Social Funds | — | $244.8K | 2.50% | 1,344 NS | $9.79M | FIGI |
| Six Circles Managed Equity Portfolio Internat… SIX CIRCLES TRUST | — | $243.6K | 0.00% | 1,337 NS | $12.97B | FIGI |
| SIMT Global Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST | — | $239.4K | 0.03% | 1,314 NS | $699.31M | FIGI |
| Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | — | $237.0K | 0.04% | 1,301 NS | $557.97M | FIGI |
| JNL/T. Rowe Price Balanced Fund JNL Series Trust | — | $235.7K | 0.04% | 1,294 NS | $575.09M | FIGI |
| Gotham Enhanced 500 ETF Tidal Trust I | GSPY | $228.8K | 0.04% | 1,256 NS | $625.14M | FIGI |
| iShares Texas Equity ETF iShares Trust | TEXN | $221.9K | 1.40% | 1,218 NS | $15.83M | FIGI |