The Walt Disney Company · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| CVT S&P 500 Index Portfolio Calvert Variable Trust, Inc. | — | $1.53M | 0.30% | 15,886 NS | $512.81M | FIGI |
| NAA LARGE CAP VALUE SERIES New Age Alpha Variable Funds Trust | — | $1.52M | 0.82% | 15,801 NS | $186.69M | FIGI |
| PSF Global Portfolio Prudential Series Fund | — | $1.52M | 0.15% | 15,733 NS | $1.04B | FIGI |
| Nuveen Life Large Cap Value Fund TIAA-CREF Life Funds | — | $1.51M | 1.66% | 15,707 NS | $91.38M | FIGI |
| EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust | — | $1.50M | 0.10% | 15,568 NS | $1.45B | FIGI |
| Putnam VT George Putnam Balanced Fund Putnam Variable Trust | — | $1.50M | 0.50% | 15,538 NS | $298.75M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $1.48M | 0.21% | 15,393 NS | $722.25M | FIGI |
| 1290 VT Socially Responsible Portfolio EQ Advisors Trust | — | $1.48M | 0.58% | 15,367 NS | $257.37M | FIGI |
| Prudentials Gibraltar Fund, Inc. Prudentials Gibraltar Fund | — | $1.44M | 0.99% | 14,937 NS | $145.24M | FIGI |
| SPIRIT OF AMERICA LARGE CAP VALUE FUND Spirit of America Investment Fund, Inc. | — | $1.40M | 0.67% | 14,500 NS | $207.52M | FIGI |
| EQ/Fidelity Institutional AM Large Cap Portfo… EQ Advisors Trust | — | $1.40M | 0.10% | 14,500 NS | $1.40B | FIGI |
| Transamerica JPMorgan Tactical Allocation VP TRANSAMERICA SERIES TRUST | — | $1.38M | 0.17% | 14,337 NS | $816.81M | FIGI |
| Clarkston Fund ALPS SERIES TRUST | — | $1.35M | 1.38% | 14,000 NS | $97.97M | FIGI |
| EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust | — | $1.32M | 0.08% | 13,741 NS | $1.63B | FIGI |
| Guardian Growth & Income VIP Fund Guardian Variable Products Trust | — | $1.32M | 1.45% | 13,648 NS | $90.46M | FIGI |
| Janus Henderson U.S. Dividend Income Fund JANUS INVESTMENT FUND | — | $1.31M | 2.19% | 13,557 NS | $59.77M | FIGI |
| EQ/AB Dynamic Growth Portfolio EQ Advisors Trust | — | $1.30M | 0.13% | 13,469 NS | $1.00B | FIGI |
| BNY Mellon Large Cap Equity Fund BNY Mellon Investment Funds V, Inc. | — | $1.22M | 0.93% | 12,668 NS | $131.70M | FIGI |
| Ellsworth Growth & Income Fund Ltd — | — | $1.20M | 0.71% | 12,500 NS | $170.84M | FIGI |
| Democratic Large Cap Core ETF ADVISORS' INNER CIRCLE III | DEMZ | $1.20M | 2.21% | 12,435 NS | $54.31M | FIGI |
| State Street Institutional U.S. Equity Fund STATE STREET INSTITUTIONAL FUNDS | — | $1.19M | 0.37% | 12,306 NS | $319.88M | FIGI |
| VictoryShares US 500 Volatility Wtd ETF Victory Portfolios II | CFA | $1.18M | 0.23% | 12,229 NS | $517.25M | FIGI |
| SA Wellington Strategic Multi-Asset Portfolio SUNAMERICA SERIES TRUST | — | $1.18M | 0.72% | 12,196 NS | $164.13M | FIGI |
| Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | — | $1.17M | 0.03% | 12,162 NS | $3.80B | FIGI |
| EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust | — | $1.15M | 0.11% | 11,952 NS | $1.03B | FIGI |
| Putnam VT Core Equity Fund Putnam Variable Trust | — | $1.13M | 0.69% | 11,693 NS | $162.78M | FIGI |
| AQR Style Premia Alternative Fund AQR Funds | — | $1.11M | 0.05% | 11,477 NS | $2.27B | FIGI |
| SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST | — | $1.09M | 0.16% | 11,325 NS | $667.85M | FIGI |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $1.08M | 0.05% | 11,224 NS | $2.37B | FIGI |
| Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. | — | $1.07M | 0.15% | 11,075 NS | $716.00M | FIGI |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION P… Thrivent Series Fund, Inc. | — | $1.06M | 0.03% | 11,014 NS | $3.11B | FIGI |
| Gabelli Opportunities in Live and Sports ETF Gabelli ETFs Trust | GOLS | $1.06M | 3.88% | 11,000 NS | $27.33M | FIGI |
| VELA LARGE CAP PLUS FUND VELA Funds | — | $1.05M | 1.61% | 10,916 NS | $65.40M | FIGI |
| RIVERPARK LARGE GROWTH FUND RiverPark Funds Trust | — | $1.04M | 2.45% | 10,748 NS | $42.35M | FIGI |
| AVIP Intech U.S. Low Volatility Portfolio AuguStar Variable Insurance Products Fund… | — | $1.03M | 0.20% | 10,705 NS | $517.64M | FIGI |
| Ancora Dividend Value Equity Fund ANCORA TRUST | — | $1.01M | 2.35% | 10,511 NS | $43.08M | FIGI |
| Gateway Equity Call Premium Fund Gateway Trust | — | $1.01M | 0.35% | 10,510 NS | $287.58M | FIGI |
| Franklin ClearBridge Enhanced Income ETF Legg Mason ETF Investment Trust | YLDE | $990.3K | 0.69% | 10,275 NS | $143.12M | FIGI |
| Guardian Balanced Allocation VIP Fund Guardian Variable Products Trust | — | $982.7K | 0.53% | 10,196 NS | $185.72M | FIGI |
| NAA WORLD EQUITY INCOME SERIES New Age Alpha Variable Funds Trust | — | $970.0K | 0.70% | 10,064 NS | $139.52M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $963.9K | 0.09% | 10,001 NS | $1.02B | FIGI |
| Monetta Fund MONETTA TRUST | — | $963.8K | 1.05% | 10,000 NS | $91.75M | FIGI |
| THRIVENT ALL CAP PORTFOLIO Thrivent Series Fund, Inc. | — | $960.9K | 0.47% | 9,970 NS | $202.76M | FIGI |
| Janus Henderson Research Portfolio JANUS ASPEN SERIES | — | $960.4K | 0.14% | 9,965 NS | $669.75M | FIGI |
| Putnam VT Research Fund Putnam Variable Trust | — | $957.2K | 0.79% | 9,932 NS | $120.69M | FIGI |
| JNL/T. Rowe Price Balanced Fund JNL Series Trust | — | $957.1K | 0.17% | 9,930 NS | $575.09M | FIGI |
| BlackRock Systematic Multi-Strategy Fund BlackRock Funds IV | — | $946.1K | 0.01% | 9,816 NS | $8.24B | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $928.1K | 0.16% | 9,630 NS | $583.77M | FIGI |
| Global Atlantic BlackRock Disciplined Value P… Forethought Variable Insurance Trust | — | $927.9K | 0.42% | 9,627 NS | $223.24M | FIGI |
| Global Atlantic Wellington Research Managed R… Forethought Variable Insurance Trust | — | $915.7K | 0.36% | 9,501 NS | $251.74M | FIGI |