TE Connectivity plc · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust | — | $413.9K | 0.04% | 1,980 NS | $1.03B | TICKER |
| LVIP Blended Mid Cap Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $404.9K | 0.06% | 1,937 NS | $670.85M | TICKER |
| T. Rowe Price Equity Income ETF T. Rowe Price Exchange-Traded Funds, Inc. | TEQI | $394.0K | 0.11% | 1,885 NS | $367.36M | TICKER |
| EQ/AB Sustainable U.S. Thematic Portfolio EQ Advisors Trust | — | $385.4K | 3.42% | 1,844 NS | $11.26M | TICKER |
| JNL/AB Sustainable Global Thematic Fund JNL Series Trust | — | $373.5K | 1.49% | 1,787 NS | $25.11M | TICKER |
| Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. | — | $371.0K | 0.05% | 1,775 NS | $716.00M | TICKER |
| Praxis Impact Large Cap Value ETF Praxis Mutual Funds | PRXV | $362.4K | 0.56% | 1,734 NS | $65.25M | TICKER |
| First Trust S-Network Future Vehicles & Techn… First Trust Exchange-Traded Fund II | CARZ | $359.9K | 0.81% | 1,722 NS | $44.33M | TICKER |
| Large Company Value Portfolio Wilshire Mutual Funds Inc | — | $355.1K | 0.21% | 1,699 NS | $168.71M | TICKER |
| PIMCO RAFI ESG U.S. ETF PIMCO Equity Series | RAFE | $340.9K | 0.27% | 1,631 NS | $126.99M | TICKER |
| Impact Shares Women's Empowerment ETF Tidal Trust III | WOMN | $334.6K | 0.59% | 1,601 NS | $56.50M | TICKER |
| First Trust New Constructs Core Earnings Lead… First Trust Exchange-Traded Fund VI | FTCE | $331.7K | 0.52% | 1,587 NS | $63.86M | TICKER |
| WisdomTree U.S. Efficient Core Fund WisdomTree Trust | NTSX | $327.7K | 0.03% | 1,568 NS | $1.20B | TICKER |
| Janus Henderson Global Sustainable Equity Por… JANUS ASPEN SERIES | — | $326.5K | 2.90% | 1,562 NS | $11.27M | TICKER |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $325.4K | 0.06% | 1,557 NS | $583.77M | TICKER |
| Guardian Mid Cap Traditional Growth VIP Fund Guardian Variable Products Trust | — | $320.8K | 0.88% | 1,535 NS | $36.37M | TICKER |
| BlackRock Strategic Income Opportunities Port… BlackRock Funds V | — | $291.2K | 0.00% | 1,393 NS | $46.19B | TICKER |
| THRIVENT CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | — | $289.5K | 0.03% | 1,385 NS | $897.99M | TICKER |
| Guinness Atkinson Smart Transportation & Tech… GUINNESS ATKINSON FUNDS | MOTO | $285.9K | 3.49% | 1,368 NS | $8.18M | TICKER |
| Transamerica Morgan Stanley Global Allocation… TRANSAMERICA SERIES TRUST | — | $285.7K | 0.03% | 1,367 NS | $828.51M | TICKER |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $283.6K | 0.19% | 1,357 NS | $151.43M | TICKER |
| Victory S&P 500 Index Fund Victory Portfolios | — | $283.4K | 0.11% | 1,356 NS | $259.74M | TICKER |
| EQ/Goldman Sachs Moderate Growth Allocation P… EQ Advisors Trust | — | $277.8K | 0.03% | 1,329 NS | $834.17M | TICKER |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $274.0K | 0.10% | 1,311 NS | $278.15M | TICKER |
| EQ/ClearBridge Select Equity Managed Volatili… EQ Advisors Trust | — | $267.8K | 0.05% | 1,281 NS | $584.05M | TICKER |
| AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | — | $250.6K | 0.08% | 1,199 NS | $330.49M | TICKER |
| Penn Series Mid Core Value Fund Penn Series Funds Inc | — | $238.3K | 0.37% | 1,140 NS | $64.74M | TICKER |
| T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. | — | $231.6K | 0.11% | 1,108 NS | $216.25M | TICKER |
| Franklin U.S. Core Dividend Tilt Index ETF Franklin Templeton ETF Trust | UDIV | $231.4K | 0.22% | 1,107 NS | $105.87M | TICKER |
| Sit International Growth Fund SIT MUTUAL FUNDS INC | — | $229.9K | 0.70% | 1,100 NS | $32.82M | TICKER |
| Technology Fund Rydex Series Funds | — | $228.9K | 0.51% | 1,095 NS | $44.59M | TICKER |
| State Street(R) SPDR(R) MSCI ACWI Climate Par… SPDR INDEX SHARES FUNDS | NZAC | $228.7K | 0.14% | 1,094 NS | $165.30M | TICKER |
| PROFUND VP TECHNOLOGY ProFunds | — | $228.2K | 0.53% | 1,092 NS | $42.98M | TICKER |
| Gotham Large Value Fund FundVantage Trust | — | $222.8K | 0.71% | 1,066 NS | $31.51M | TICKER |
| iMGP Berkshire Dividend Growth ETF LITMAN GREGORY FUNDS TRUST | BDVG | $214.0K | 2.34% | 1,024 NS | $9.16M | TICKER |
| BlackRock Managed Volatility V.I. Fund BlackRock Variable Series Funds, Inc. | — | $207.8K | 0.15% | 994 NS | $140.89M | TICKER |
| State Street S&P 500 Index V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $205.7K | 0.11% | 984 NS | $188.97M | TICKER |
| Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | — | $203.8K | 0.04% | 975 NS | $557.97M | TICKER |
| Growth and Income Portfolio BNY MELLON VARIABLE INVESTMENT FUND | — | $201.7K | 0.22% | 965 NS | $91.50M | TICKER |
| Six Circles Managed Equity Portfolio Internat… SIX CIRCLES TRUST | — | $199.6K | 0.00% | 955 NS | $12.97B | TICKER |
| Stratified LargeCap Index ETF Exchange Listed Funds Trust | SSPY | $189.6K | 0.16% | 907 NS | $115.57M | TICKER |
| Large Cap Value Portfolio I Multi-Select Securities Fund for Puerto R… | — | $188.7K | 2.82% | 903 NS | $6.69M | TICKER |
| Gotham Neutral Fund FundVantage Trust | — | $188.7K | 0.17% | 903 NS | $110.55M | TICKER |
| THRIVENT DYNAMIC ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $188.5K | 0.05% | 902 NS | $366.78M | TICKER |
| MOA ALL AMERICA FUND MoA Funds Corp | — | $180.8K | 0.06% | 865 NS | $281.46M | TICKER |
| Nova Fund Rydex Series Funds | — | $173.7K | 0.08% | 831 NS | $215.62M | TICKER |
| THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $170.4K | 0.03% | 815 NS | $564.41M | TICKER |
| S&P 500 2x Strategy Fund Rydex Dynamic Funds | — | $166.2K | 0.09% | 795 NS | $181.47M | TICKER |
| Franklin Allocation VIP Fund Franklin Templeton Variable Insurance Pro… | — | $165.1K | 0.03% | 790 NS | $527.25M | TICKER |
| EQ/Invesco Moderate Growth Allocation Portfol… EQ Advisors Trust | — | $163.5K | 0.04% | 782 NS | $422.47M | TICKER |