RTX Corporation · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| EQ/Fidelity Institutional AM Large Cap Portfo… EQ Advisors Trust | — | $2.43M | 0.17% | 12,589 NS | $1.40B | FIGI |
| Large Company Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $2.41M | 1.41% | 12,519 NS | $170.72M | FIGI |
| AB Select US Equity Portfolio AB CAP FUND, INC. | — | $2.38M | 0.76% | 12,316 NS | $313.77M | FIGI |
| Franklin Income Equity Focus ETF Franklin Templeton ETF Trust | INCE | $2.34M | 2.07% | 12,124 NS | $113.15M | FIGI |
| AVIP BlackRock Advantage Large Cap Value Port… AuguStar Variable Insurance Products Fund… | — | $2.32M | 1.27% | 12,047 NS | $182.44M | FIGI |
| CVT S&P 500 Index Portfolio Calvert Variable Trust, Inc. | — | $2.32M | 0.45% | 12,037 NS | $512.81M | FIGI |
| State Street Institutional U.S. Equity Fund STATE STREET INSTITUTIONAL FUNDS | — | $2.32M | 0.73% | 12,036 NS | $319.88M | FIGI |
| BlackRock Basic Value V.I. Fund BlackRock Variable Series Funds, Inc. | — | $2.29M | 0.76% | 11,876 NS | $303.20M | FIGI |
| EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust | — | $2.28M | 0.16% | 11,796 NS | $1.45B | FIGI |
| THRIVENT ALL CAP PORTFOLIO Thrivent Series Fund, Inc. | — | $2.27M | 1.12% | 11,744 NS | $202.76M | FIGI |
| AZL Fidelity Institutional Asset Management M… Allianz Variable Insurance Products Trust | — | $2.24M | 0.18% | 11,596 NS | $1.26B | FIGI |
| Voya Global High Dividend Low Volatility Port… Voya VARIABLE PORTFOLIOS INC | — | $2.22M | 0.66% | 11,533 NS | $337.69M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $2.22M | 0.31% | 11,517 NS | $722.25M | FIGI |
| Olstein All Cap Value Fund Managed Portfolio Series | — | $2.22M | 0.50% | 11,500 NS | $447.67M | FIGI |
| VictoryShares US Value Momentum ETF Victory Portfolios II | ULVM | $2.21M | 0.94% | 11,446 NS | $234.13M | FIGI |
| Neiman Large Cap Value Fund NEIMAN FUNDS | — | $2.20M | 4.22% | 11,400 NS | $52.08M | FIGI |
| Goldman Sachs Variable Insurance Trust Large … Goldman Sachs Variable Insurance Trust | — | $2.17M | 0.85% | 11,259 NS | $255.60M | FIGI |
| AVIP BlackRock Balanced Allocation Portfolio AuguStar Variable Insurance Products Fund… | — | $2.17M | 0.64% | 11,248 NS | $337.39M | FIGI |
| SIMT Tax-Managed Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST | — | $2.16M | 0.38% | 11,211 NS | $570.06M | FIGI |
| PSF Global Portfolio Prudential Series Fund | — | $2.15M | 0.21% | 11,149 NS | $1.04B | FIGI |
| AVIP Intech U.S. Low Volatility Portfolio AuguStar Variable Insurance Products Fund… | — | $2.12M | 0.41% | 10,977 NS | $517.64M | FIGI |
| Nuveen Life Large Cap Value Fund TIAA-CREF Life Funds | — | $2.09M | 2.29% | 10,848 NS | $91.38M | FIGI |
| AQR Large Cap Momentum Style Fund AQR Funds | — | $2.04M | 0.36% | 10,597 NS | $568.55M | FIGI |
| Gateway Equity Call Premium Fund Gateway Trust | — | $2.04M | 0.71% | 10,585 NS | $287.58M | FIGI |
| Franklin Allocation VIP Fund Franklin Templeton Variable Insurance Pro… | — | $2.02M | 0.38% | 10,449 NS | $527.25M | FIGI |
| EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust | — | $2.01M | 0.12% | 10,412 NS | $1.63B | FIGI |
| Six Circles Managed Equity Portfolio Internat… SIX CIRCLES TRUST | — | $2.01M | 0.02% | 10,408 NS | $12.97B | FIGI |
| EQ/AB Dynamic Growth Portfolio EQ Advisors Trust | — | $1.97M | 0.20% | 10,205 NS | $1.00B | FIGI |
| Principal Capital Appreciation Account Principal Variable Contract Funds, Inc | — | $1.96M | 0.84% | 10,148 NS | $234.10M | FIGI |
| VY(R) INVESCO GROWTH AND INCOME PORTFOLIO Voya Investors Trust | — | $1.95M | 1.21% | 10,107 NS | $161.31M | FIGI |
| Parametric Equity Premium Income ETF Morgan Stanley ETF Trust | PAPI | $1.94M | 0.56% | 10,068 NS | $345.98M | FIGI |
| LVIP American Century Large Company Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.93M | 1.27% | 10,026 NS | $152.33M | FIGI |
| First Trust Dorsey Wright Momentum & Low Vola… First Trust Exchange-Traded Fund VI | DVOL | $1.89M | 2.73% | 9,806 NS | $69.18M | FIGI |
| MFS Core Equity Portfolio MFS VARIABLE INSURANCE TRUST II | — | $1.88M | 0.70% | 9,752 NS | $268.44M | FIGI |
| Global Atlantic Franklin Tactical Allocation … Forethought Variable Insurance Trust | — | $1.88M | 1.30% | 9,751 NS | $144.91M | FIGI |
| BlackRock Advantage Large Cap Core Portfolio BlackRock Series Fund, Inc. | — | $1.86M | 0.89% | 9,668 NS | $209.32M | FIGI |
| BlackRock Advantage Large Cap Core V.I. Fund BlackRock Variable Series Funds, Inc. | — | $1.77M | 0.89% | 9,167 NS | $199.16M | FIGI |
| EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust | — | $1.75M | 0.17% | 9,056 NS | $1.03B | FIGI |
| VOYA INDEX PLUS LARGECAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $1.74M | 0.21% | 9,026 NS | $832.54M | FIGI |
| Monetta Fund MONETTA TRUST | — | $1.74M | 1.89% | 9,000 NS | $91.75M | FIGI |
| Venerable US Large Cap Core Equity Fund Venerable Variable Insurance Trust | — | $1.70M | 0.28% | 8,799 NS | $603.06M | FIGI |
| SFT Wellington Core Equity Fund Securian Funds Trust | — | $1.69M | 1.32% | 8,758 NS | $127.77M | FIGI |
| State Street(R) SPDR(R) S&P Kensho Future Sec… SPDR SERIES TRUST | FITE | $1.68M | 1.57% | 8,713 NS | $106.96M | FIGI |
| Gotham Absolute Return Fund FundVantage Trust | — | $1.66M | 0.16% | 8,626 NS | $1.07B | FIGI |
| The Gabelli Asset Fund Gabelli Asset Fund | — | $1.66M | 0.11% | 8,605 NS | $1.57B | FIGI |
| iShares U.S. Manufacturing ETF iShares Trust | MADE | $1.64M | 3.42% | 8,514 NS | $47.99M | FIGI |
| NAA ALLOCATION FUND New Age Alpha Funds Trust | — | $1.61M | 0.91% | 8,361 NS | $176.43M | FIGI |
| JPMorgan Fundamental Data Science Large Value… J.P. Morgan Exchange-Traded Fund Trust | LVDS | $1.59M | 1.68% | 8,256 NS | $94.91M | FIGI |
| T. Rowe Price Capital Appreciation Premium In… T. Rowe Price Exchange-Traded Funds, Inc. | TCAL | $1.59M | 0.59% | 8,236 NS | $271.31M | FIGI |
| Unusual Whales Subversive Democratic Trading … Tidal Trust I | NANC | $1.59M | 0.66% | 8,234 NS | $238.88M | FIGI |