Verizon Communications · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| LVIP ClearBridge Franklin Select Large Cap Ma… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.33M | 0.34% | 26,509 NS | $394.76M | FIGI |
| VictoryShares US 500 Volatility Wtd ETF Victory Portfolios II | CFA | $1.30M | 0.25% | 25,899 NS | $517.25M | FIGI |
| Impact Shares Women's Empowerment ETF Tidal Trust III | WOMN | $1.29M | 2.29% | 25,755 NS | $56.50M | FIGI |
| Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. | — | $1.29M | 0.18% | 25,739 NS | $716.00M | FIGI |
| GuidePath Growth and Income Fund GPS Funds II | — | $1.29M | 0.97% | 25,614 NS | $132.10M | FIGI |
| NYLIM VP American Century Large Cap Equity Po… NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $1.28M | 0.40% | 25,439 NS | $318.99M | FIGI |
| NAA WORLD EQUITY INCOME SERIES New Age Alpha Variable Funds Trust | — | $1.21M | 0.87% | 24,159 NS | $139.52M | FIGI |
| Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | — | $1.21M | 0.03% | 24,159 NS | $3.80B | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $1.20M | 0.12% | 23,814 NS | $1.02B | FIGI |
| BlackRock Systematic Multi-Strategy Fund BlackRock Funds IV | — | $1.17M | 0.01% | 23,255 NS | $8.24B | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $1.15M | 0.20% | 22,820 NS | $583.77M | FIGI |
| AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust | — | $1.14M | 0.05% | 22,800 NS | $2.16B | FIGI |
| State Street(R) SPDR(R) MSCI World StrategicF… SPDR INDEX SHARES FUNDS | QWLD | $1.14M | 0.64% | 22,724 NS | $177.96M | FIGI |
| AQR Alternative Risk Premia Fund AQR Funds | — | $1.12M | 0.23% | 22,382 NS | $485.58M | FIGI |
| Large Cap Value Fund Northern Funds | — | $1.11M | 1.65% | 22,081 NS | $67.22M | FIGI |
| John Hancock Diversified Income Fund — | — | $1.11M | 0.77% | 22,032 NS | $143.93M | FIGI |
| U.S. Strategic Equity Fund RUSSELL INVESTMENT FUNDS | — | $1.09M | 0.18% | 21,788 NS | $596.62M | FIGI |
| Shelton Equity Premium Income ETF SCM Trust | SEPI | $1.08M | 1.11% | 21,444 NS | $96.72M | FIGI |
| Venerable US Large Cap Core Equity Fund Venerable Variable Insurance Trust | — | $1.04M | 0.17% | 20,664 NS | $603.06M | FIGI |
| VY(R) COLUMBIA CONTRARIAN CORE PORTFOLIO Voya Partners Inc | — | $1.03M | 1.50% | 20,507 NS | $68.64M | FIGI |
| PanAgora Global Diversified Risk Portfolio Brighthouse Funds Trust I | — | $1.00M | 0.08% | 20,009 NS | $1.25B | FIGI |
| VictoryShares US 500 Enhanced Volatility Wtd … Victory Portfolios II | CFO | $997.9K | 0.25% | 19,879 NS | $397.01M | FIGI |
| Global Atlantic BlackRock Disciplined Value P… Forethought Variable Insurance Trust | — | $986.5K | 0.44% | 19,652 NS | $223.24M | FIGI |
| Victory S&P 500 Index Fund Victory Portfolios | — | $978.6K | 0.38% | 19,494 NS | $259.74M | FIGI |
| Victory Pioneer Equity Income VCT Portfolio Victory Variable Insurance Funds II | — | $974.9K | 1.33% | 19,420 NS | $73.32M | FIGI |
| Boston Common ESG Impact U.S. Equity Fund Professionally Managed Portfolios | — | $964.2K | 1.37% | 19,208 NS | $70.60M | FIGI |
| Nuveen Life Large Cap Responsible Equity Fund TIAA-CREF Life Funds | — | $959.3K | 0.97% | 19,110 NS | $98.53M | FIGI |
| EQ/Goldman Sachs Moderate Growth Allocation P… EQ Advisors Trust | — | $956.1K | 0.11% | 19,046 NS | $834.17M | FIGI |
| Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | — | $944.4K | 0.03% | 18,812 NS | $2.92B | FIGI |
| Transamerica Morgan Stanley Global Allocation… TRANSAMERICA SERIES TRUST | — | $936.4K | 0.11% | 18,653 NS | $828.51M | FIGI |
| Franklin U.S. Core Dividend Tilt Index ETF Franklin Templeton ETF Trust | UDIV | $934.4K | 0.88% | 18,614 NS | $105.87M | FIGI |
| Gotham Enhanced Return Fund FundVantage Trust | — | $933.9K | 0.22% | 18,604 NS | $427.03M | FIGI |
| Invesco V.I. Equally-Weighted S&P 500 Fund AIM Variable Insurance Funds (Invesco Var… | — | $923.9K | 0.20% | 18,405 NS | $458.67M | FIGI |
| DF Tactical Momentum Fund Northern Lights Fund Trust | — | $921.9K | 1.98% | 18,365 NS | $46.58M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $919.2K | 0.33% | 18,310 NS | $278.15M | FIGI |
| EQ/ClearBridge Select Equity Managed Volatili… EQ Advisors Trust | — | $917.4K | 0.16% | 18,275 NS | $584.05M | FIGI |
| AVIP BlackRock Advantage Large Cap Value Port… AuguStar Variable Insurance Products Fund… | — | $916.8K | 0.50% | 18,262 NS | $182.44M | FIGI |
| Cromwell Long Short Fund Total Fund Solution | — | $914.9K | 1.08% | 18,226 NS | $84.85M | FIGI |
| Parnassus Value Select ETF Parnassus Funds II | PRVS | $904.9K | 5.05% | 18,025 NS | $17.92M | FIGI |
| Gabelli Global Content & Connectivity Fund GAMCO Global Series Funds, Inc | — | $903.6K | 1.23% | 18,000 NS | $73.73M | FIGI |
| First Trust Indxx Innovative Transaction & Pr… First Trust Exchange-Traded Fund VI | LEGR | $898.4K | 0.78% | 17,896 NS | $115.56M | FIGI |
| LKCM Balanced Fund LKCM Funds | — | $870.5K | 0.84% | 17,341 NS | $103.30M | FIGI |
| LVIP American Century Balanced Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $870.1K | 0.23% | 17,333 NS | $376.67M | FIGI |
| Cullen Enhanced Equity Income ETF ADVISORS' INNER CIRCLE FUND II | DIVP | $867.4K | 2.06% | 17,279 NS | $42.18M | FIGI |
| AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | — | $864.1K | 0.26% | 17,214 NS | $330.49M | FIGI |
| Large Company Value Portfolio Wilshire Mutual Funds Inc | — | $860.4K | 0.51% | 17,139 NS | $168.71M | FIGI |
| AST Quantitative Modeling Portfolio Advanced Series Trust | — | $847.4K | 0.19% | 16,880 NS | $449.74M | FIGI |
| JPMorgan Fundamental Data Science Large Value… J.P. Morgan Exchange-Traded Fund Trust | LVDS | $821.4K | 0.87% | 16,363 NS | $94.91M | FIGI |
| State Street(R) SPDR(R) Portfolio S&P Sector … SPDR SERIES TRUST | SPDG | $820.8K | 7.29% | 16,350 NS | $11.26M | FIGI |
| HCM Defender 500 Index ETF NORTHERN LIGHTS FUND TRUST III | LGH | $805.6K | 0.15% | 16,048 NS | $521.89M | FIGI |