Keurig Dr Pepper Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| SPHERE 500 CLIMATE FUND Exchange Place Advisors Trust | — | $32.9K | 0.05% | 1,250 NS | $61.40M | FIGI |
| BlackRock Managed Volatility V.I. Fund BlackRock Variable Series Funds, Inc. | — | $32.3K | 0.02% | 1,225 NS | $140.89M | FIGI |
| Sector Rotation Fund Meeder Funds | — | $25.6K | 0.06% | 971 NS | $39.55M | FIGI |
| Overlay B Portfolio BERNSTEIN SANFORD C FUND INC | — | $25.0K | 0.01% | 950 NS | $287.79M | FIGI |
| Allspring VT Index Asset Allocation Fund Allspring VARIABLE TRUST | — | $24.4K | 0.04% | 927 NS | $65.01M | FIGI |
| LoCorr Strategic Allocation Fund LoCorr Investment Trust | — | $24.1K | 0.02% | 916 NS | $96.68M | FIGI |
| PROFUND VP LARGE CAP VALUE ProFunds | — | $22.7K | 0.14% | 862 NS | $16.33M | FIGI |
| PROFUND VP BULL ProFunds | — | $21.5K | 0.05% | 816 NS | $42.36M | FIGI |
| Tax-Aware Overlay B Portfolio BERNSTEIN SANFORD C FUND INC | — | $19.7K | 0.00% | 747 NS | $442.29M | FIGI |
| iShares S&P 500 3% Capped ETF iShares Trust | TOPC | $17.9K | 0.07% | 678 NS | $24.02M | FIGI |
| T. Rowe Price Hedged Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | THEQ | $17.8K | 0.05% | 675 NS | $33.38M | FIGI |
| NEOS Boosted S&P 500(R) High Income ETF NEOS ETF Trust | XSPI | $15.8K | 0.07% | 600 NS | $22.43M | FIGI |
| Truth Social American Icons ETF Truth Social Funds | — | $15.6K | 0.69% | 594 NS | $2.27M | FIGI |
| NEOS S&P 500(R) Hedged Equity Income ETF NEOS ETF Trust | SPYH | $15.5K | 0.06% | 588 NS | $25.79M | FIGI |
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND IN… | — | $14.8K | 0.02% | 561 NS | $76.69M | FIGI |
| State Street(R) SPDR(R) Russell 1000 Momentum… SPDR SERIES TRUST | ONEO | $13.6K | 0.05% | 515 NS | $25.30M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $13.5K | 0.01% | 511 NS | $151.43M | FIGI |
| Nova Fund Rydex Variable Trust | — | $13.0K | 0.04% | 492 NS | $31.94M | FIGI |
| Catalyst Nasdaq - 100 Hedged Equity Fund MUTUAL FUND SERIES TRUST | — | $11.1K | 0.09% | 420 NS | $11.92M | FIGI |
| T. Rowe Price Active Core U.S. Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | TACU | $11.0K | 0.09% | 417 NS | $12.49M | FIGI |
| WisdomTree 500 Digital Fund WisdomTree Digital Trust | — | $9.0K | 0.06% | 341 NS | $15.65M | FIGI |
| PROFUND VP ULTRABULL ProFunds | — | $8.8K | 0.05% | 336 NS | $18.42M | FIGI |
| MOA CATHOLIC VALUES INDEX FUND MoA Funds Corp | — | $8.3K | 0.08% | 317 NS | $9.87M | FIGI |
| Northern Trust US Equity ETF Northern Funds | — | $7.2K | 0.00% | 273 NS | $766.34M | FIGI |
| KraneShares InspereX Nasdaq Dynamic Buffered … Krane Shares Trust | KIQQ | $4.5K | 0.20% | 171 NS | $2.29M | FIGI |
| Cyber Hornet S&P 500 and Bitcoin 75/25 Strate… Index Funds | BBB | $3.2K | 0.05% | 123 NS | $6.69M | FIGI |
| UBS GLOBAL ALLOCATION FUND UBS FUNDS | — | $2.2K | 0.00% | 84 NS | $140.75M | FIGI |
| Institutional Investment Strategy Fund — | — | $1.9K | 0.02% | 73 NS | $12.50M | FIGI |
| WisdomTree Efficient U.S. Plus International … WisdomTree Trust | NTSD | $974.21 | 0.05% | 37 NS | $1.93M | FIGI |
| Cyber Hornet S&P 500 & Solana 75/25 Strategy … Index Funds | SSS | $236.97 | 0.05% | 9 NS | $459.1K | FIGI |
| Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF Index Funds | XXX | $236.97 | 0.05% | 9 NS | $467.7K | FIGI |
| Cyber Hornet S&P 500 & Ethereum 75/25 Strateg… Index Funds | EEE | $236.97 | 0.05% | 9 NS | $469.0K | FIGI |
| BlackRock Strategic Income Opportunities Port… BlackRock Funds V | — | -$22.4K | -0.00% | 102,000 NS | $46.19B | FIGI |
| AQR CVX Fusion Fund AQR Funds | — | -$37.8K | -0.13% | -1,435 NS | $28.51M | FIGI |
| Strategic Alternatives Fund GuideStone Funds | — | -$55.8K | -0.02% | -2,118 PA | $272.93M | FIGI |
| AQR LSE Fusion Fund AQR Funds | — | -$56.7K | -0.30% | -2,154 NS | $19.13M | FIGI |
| Federated Hermes Prudent Bear Fund Federated Hermes Equity Funds | — | -$79.0K | -0.08% | -3,000 NS | $100.45M | FIGI |
| Cromwell Long Short Fund Total Fund Solution | — | -$209.6K | -0.25% | -7,959 NS | $84.85M | FIGI |
| AQR Trend Total Return Fund AQR Funds | — | -$623.5K | -0.30% | -23,679 NS | $205.91M | FIGI |
| AQR Style Premia Alternative Fund AQR Funds | — | -$904.6K | -0.04% | -34,358 NS | $2.27B | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | -$1.65M | -0.05% | -62,600 NS | $3.61B | FIGI |
| AQR Managed Futures Strategy HV Fund AQR Funds | — | -$6.05M | -0.48% | -229,672 NS | $1.25B | FIGI |
| AQR Managed Futures Strategy Fund AQR Funds | — | -$10.66M | -0.36% | -404,865 NS | $2.99B | FIGI |
| AQR Long-Short Equity Fund AQR Funds | — | -$23.45M | -0.29% | -890,676 NS | $8.07B | FIGI |