Walmart Inc. Common Stock · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| JNL S&P 500 Index Fund JNL Series Trust | — | $5.29M | 0.96% | 42,586 NS | $550.21M | FIGI |
| T. Rowe Price Equity Income Portfolio T. ROWE PRICE EQUITY SERIES, INC. | — | $5.29M | 0.64% | 42,541 NS | $823.40M | FIGI |
| Calvert VP SRI Balanced Portfolio Calvert Variable Series, Inc. | — | $5.26M | 1.26% | 42,300 NS | $418.59M | FIGI |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity E… PIMCO Equity Series | MFUS | $5.23M | 2.28% | 42,118 NS | $229.10M | FIGI |
| SIMT Dynamic Asset Allocation Fund SEI INSTITUTIONAL MANAGED TRUST | — | $5.23M | 0.70% | 42,058 NS | $749.80M | FIGI |
| Nuveen Multi-Asset Income Fund — | — | $5.22M | 1.14% | 41,988 NS | $458.23M | FIGI |
| AB Select US Long/Short Portfolio AB CAP FUND, INC. | — | $5.22M | 0.37% | 41,966 NS | $1.42B | FIGI |
| T. Rowe Price Growth ETF T. Rowe Price Exchange-Traded Funds, Inc. | TGRT | $5.03M | 0.51% | 40,467 NS | $991.95M | FIGI |
| JPMorgan NASDAQ Equity Premium Yield ETF J.P. Morgan Exchange-Traded Fund Trust | ROCQ | $4.98M | 4.74% | 40,080 NS | $105.03M | FIGI |
| CVT S&P 500 Index Portfolio Calvert Variable Trust, Inc. | — | $4.89M | 0.95% | 39,311 NS | $512.81M | FIGI |
| EQUITY INCOME PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $4.87M | 0.21% | 39,155 NS | $2.37B | FIGI |
| SIMT U.S. Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST | — | $4.86M | 1.00% | 39,101 NS | $484.98M | FIGI |
| EQ/Large Cap Growth Index Portfolio EQ Advisors Trust | — | $4.84M | 0.19% | 38,935 NS | $2.49B | FIGI |
| BlackRock Systematic Multi-Strategy Fund BlackRock Funds IV | — | $4.82M | 0.06% | 38,763 NS | $8.24B | FIGI |
| EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust | — | $4.80M | 0.33% | 38,600 NS | $1.45B | FIGI |
| LVIP SSGA Nasdaq-100 Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $4.79M | 3.40% | 38,548 NS | $141.09M | FIGI |
| MML Invesco Discovery Large Cap Fund MML Series Investment Fund II | — | $4.79M | 1.55% | 38,548 NS | $309.91M | FIGI |
| Dividend Growth Portfolio LORD ABBETT SERIES FUND INC | — | $4.76M | 2.52% | 38,323 NS | $189.25M | FIGI |
| AUXIER FOCUS FUND FORUM FUNDS | — | $4.64M | 1.46% | 37,350 NS | $318.11M | FIGI |
| HCM Defender 100 Index ETF NORTHERN LIGHTS FUND TRUST III | QQH | $4.61M | 0.73% | 37,055 NS | $633.24M | FIGI |
| Equity Income Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $4.56M | 0.60% | 36,665 NS | $755.42M | FIGI |
| Franklin Systematic Style Premia ETF Franklin Templeton ETF Trust | FLSP | $4.52M | 0.66% | 36,373 NS | $683.22M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $4.49M | 0.62% | 36,159 NS | $722.25M | FIGI |
| Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | — | $4.47M | 0.57% | 35,981 NS | $780.95M | FIGI |
| JPMorgan Global Active Allocation Portfolio Brighthouse Funds Trust I | — | $4.24M | 0.31% | 34,088 NS | $1.37B | FIGI |
| EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust | — | $4.23M | 0.26% | 34,003 NS | $1.63B | FIGI |
| PROFUND VP NASDAQ-100 ProFunds | — | $4.21M | 2.88% | 33,861 NS | $146.27M | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $4.19M | 0.81% | 33,703 NS | $518.52M | FIGI |
| AQR Large Cap Multi-Style Fund AQR Funds | — | $4.19M | 0.36% | 33,685 NS | $1.17B | FIGI |
| MML Fundamental Equity Fund MML SERIES INVESTMENT FUND | — | $4.17M | 1.26% | 33,534 NS | $329.98M | FIGI |
| EQ/AB Dynamic Growth Portfolio EQ Advisors Trust | — | $4.15M | 0.41% | 33,397 NS | $1.00B | FIGI |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION P… Thrivent Series Fund, Inc. | — | $4.15M | 0.13% | 33,385 NS | $3.11B | FIGI |
| State Street(R) SPDR(R) Global Dow ETF SPDR SERIES TRUST | DGT | $4.15M | 0.77% | 33,380 NS | $541.94M | FIGI |
| First Trust Capital Strength Portfolio First Trust Variable Insurance Trust | — | $4.13M | 2.14% | 33,202 NS | $193.11M | FIGI |
| AVIP BlackRock Advantage Large Cap Core Portf… AuguStar Variable Insurance Products Fund… | — | $3.99M | 1.31% | 32,140 NS | $305.12M | FIGI |
| Penn Series Large Cap Value Fund Penn Series Funds Inc | — | $3.99M | 2.51% | 32,070 NS | $158.78M | FIGI |
| Carillon ClariVest Capital Appreciation Fund Carillon Series Trust | — | $3.97M | 0.71% | 31,949 NS | $558.24M | FIGI |
| WesMark Large Company Fund WesMark Funds | — | $3.94M | 1.27% | 31,700 NS | $309.92M | FIGI |
| Nuveen Core Equity Alpha Fund — | — | $3.92M | 1.46% | 31,567 NS | $268.03M | FIGI |
| Guardian Integrated Research VIP Fund Guardian Variable Products Trust | — | $3.88M | 1.75% | 31,195 NS | $222.13M | FIGI |
| Clearwater Core Equity Fund Clearwater Investment Trust | — | $3.86M | 0.28% | 31,048 NS | $1.39B | FIGI |
| Global Atlantic BlackRock Disciplined Core Po… Forethought Variable Insurance Trust | — | $3.81M | 0.62% | 30,677 NS | $619.58M | FIGI |
| Gotham Absolute Return Fund FundVantage Trust | — | $3.80M | 0.35% | 30,591 NS | $1.07B | FIGI |
| T. Rowe Price Capital Appreciation Premium In… T. Rowe Price Exchange-Traded Funds, Inc. | TCAL | $3.79M | 1.40% | 30,504 NS | $271.31M | FIGI |
| NAA LARGE CAP VALUE SERIES New Age Alpha Variable Funds Trust | — | $3.76M | 2.01% | 30,219 NS | $186.69M | FIGI |
| Hedged Equity Portfolio PACIFIC SELECT FUND | — | $3.69M | 0.80% | 29,683 NS | $458.71M | FIGI |
| EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust | — | $3.68M | 0.36% | 29,635 NS | $1.03B | FIGI |
| Global Atlantic Franklin Tactical Allocation … Forethought Variable Insurance Trust | — | $3.64M | 2.51% | 29,287 NS | $144.91M | FIGI |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | $3.63M | 0.26% | 29,233 NS | $1.39B | FIGI |
| NVIT J.P. Morgan Equity and Options Total Ret… Nationwide Variable Insurance Trust | — | $3.62M | 0.54% | 29,155 NS | $675.62M | FIGI |