PHILLIPS 66 · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| MOA ALL AMERICA FUND MoA Funds Corp | — | $216.4K | 0.08% | 1,188 NS | $281.46M | FIGI |
| Nova Fund Rydex Series Funds | — | $207.9K | 0.10% | 1,141 NS | $215.62M | FIGI |
| The Gabelli Asset Fund Gabelli Asset Fund | — | $200.4K | 0.01% | 1,100 NS | $1.57B | FIGI |
| Optimize Strategy Index ETF Advisor Managed Portfolios | OPTZ | $198.9K | 0.10% | 1,092 NS | $208.52M | FIGI |
| S&P 500 2x Strategy Fund Rydex Dynamic Funds | — | $198.9K | 0.11% | 1,092 NS | $181.47M | FIGI |
| EQ/Invesco Moderate Growth Allocation Portfol… EQ Advisors Trust | — | $195.8K | 0.05% | 1,075 NS | $422.47M | FIGI |
| PD Large-Cap Growth Index Portfolio PACIFIC SELECT FUND | — | $194.2K | 0.02% | 1,066 NS | $1.04B | FIGI |
| CYBER HORNET S&P 500 Index Funds | — | $193.7K | 0.13% | 1,063 NS | $147.76M | FIGI |
| AQR Global Equity Fund AQR Funds | — | $190.7K | 0.04% | 1,047 NS | $533.24M | FIGI |
| Donoghue Forlines Dividend VIT Fund Northern Lights Variable Trust | — | $186.2K | 2.11% | 1,022 NS | $8.83M | FIGI |
| State Street(R) SPDR(R) MSCI World StrategicF… SPDR INDEX SHARES FUNDS | QWLD | $183.6K | 0.10% | 1,008 NS | $177.96M | FIGI |
| Impact Shares Women's Empowerment ETF Tidal Trust III | WOMN | $173.1K | 0.31% | 950 NS | $56.50M | FIGI |
| Pictet AI Enhanced US Equity ETF The 2023 ETF Series Trust | PQUS | $172.5K | 0.34% | 947 NS | $50.88M | FIGI |
| S&P 500 Fund Rydex Series Funds | — | $164.0K | 0.12% | 900 NS | $139.23M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $155.2K | 0.10% | 852 NS | $151.43M | FIGI |
| EQ/Invesco Moderate Allocation Portfolio EQ Advisors Trust | — | $146.8K | 0.04% | 806 NS | $367.12M | FIGI |
| Multimanager Aggressive Equity Portfolio EQ Advisors Trust | — | $145.7K | 0.01% | 800 NS | $1.64B | FIGI |
| AQR LSE Fusion Fund AQR Funds | — | $141.6K | 0.74% | 777 NS | $19.13M | FIGI |
| THRIVENT ESG INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $136.3K | 0.23% | 748 NS | $59.44M | FIGI |
| AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | — | $133.9K | 0.06% | 735 NS | $231.74M | FIGI |
| Impact Shares Naacp Minority Empowerment ETF Tidal Trust III | NACP | $131.4K | 0.22% | 721 NS | $60.52M | FIGI |
| VOYA RUSSELLTM MID CAP GROWTH INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $129.7K | 0.19% | 712 NS | $69.44M | FIGI |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION P… Thrivent Series Fund, Inc. | — | $123.9K | 0.00% | 680 NS | $3.11B | FIGI |
| Franklin U.S. Dividend Booster Index ETF Franklin Templeton ETF Trust | XUDV | $122.4K | 0.21% | 672 NS | $59.32M | FIGI |
| WisdomTree U.S. Adaptive Moving Average Fund WisdomTree Trust | WAMA | $119.9K | 0.13% | 658 NS | $90.50M | FIGI |
| BAYWOOD VALUEPLUS FUND FORUM FUNDS II | — | $118.4K | 2.05% | 650 NS | $5.79M | FIGI |
| Growth Equity Index Fund GuideStone Funds | — | $113.5K | 0.02% | 623 NS | $688.40M | FIGI |
| MML Managed Volatility Fund MML SERIES INVESTMENT FUND | — | $110.2K | 0.13% | 605 NS | $86.82M | FIGI |
| AZL Russell 1000 Growth Index Fund Allianz Variable Insurance Products Trust | — | $108.8K | 0.02% | 597 NS | $536.93M | FIGI |
| AQR MS Fusion Fund AQR Funds | — | $105.8K | 0.50% | 581 NS | $21.36M | FIGI |
| The ESG Growth Portfolio HC Capital Trust | — | $102.2K | 0.09% | 561 NS | $110.08M | FIGI |
| S&P 500 2x Strategy Fund Rydex Variable Trust | — | $97.6K | 0.11% | 536 NS | $85.85M | FIGI |
| ELFUN DIVERSIFIED FUND ELFUN DIVERSIFIED FUND | — | $92.2K | 0.05% | 506 NS | $180.67M | FIGI |
| TEXAS CAPITAL TEXAS EQUITY INDEX ETF Texas Capital Funds Trust | — | $90.0K | 0.28% | 494 NS | $32.41M | FIGI |
| SA Multi-Managed Mid Cap Growth Portfolio SEASONS SERIES TRUST | — | $90.0K | 0.06% | 494 NS | $144.25M | FIGI |
| iShares S&P 500 ex S&P 100 ETF iShares Trust | XOEF | $89.3K | 0.47% | 490 NS | $19.00M | FIGI |
| State Street(R) SPDR(R) Russell 1000 Momentum… SPDR SERIES TRUST | ONEO | $86.0K | 0.34% | 472 NS | $25.30M | FIGI |
| Simplify Next Intangible Core Index ETF Simplify Exchange Traded Funds | NXTI | $85.3K | 0.24% | 468 NS | $34.91M | FIGI |
| Federated Hermes MDT Market Neutral ETF Federated Hermes ETF Trust | MKTN | $81.3K | 0.10% | 446 NS | $82.05M | FIGI |
| Persimmon Long/Short Fund NORTHERN LIGHTS FUND TRUST III | — | $77.2K | 0.17% | 424 NS | $44.87M | FIGI |
| DoubleLine Fortune 500 Equal Weight ETF DoubleLine ETF Trust | DFVE | $75.6K | 0.28% | 415 NS | $27.30M | FIGI |
| The Catholic SRI Growth Portfolio HC Capital Trust | — | $74.9K | 0.11% | 411 NS | $70.60M | FIGI |
| Northern Trust US Equity ETF Northern Funds | — | $70.9K | 0.01% | 389 NS | $766.34M | FIGI |
| Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I | — | $63.6K | 0.01% | 349 NS | $547.25M | FIGI |
| LoCorr Strategic Allocation Fund LoCorr Investment Trust | — | $57.4K | 0.06% | 315 NS | $96.68M | FIGI |
| Balanced Fund Meeder Funds | — | $56.7K | 0.01% | 311 NS | $446.40M | FIGI |
| Columbia Research Enhanced Mid Cap ETF Columbia ETF Trust I | REMC | $55.6K | 1.84% | 305 NS | $3.02M | FIGI |
| Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust | — | $54.3K | 0.08% | 298 NS | $71.95M | FIGI |
| Principal Real Asset Fund — | — | $53.0K | 0.03% | 291 NS | $170.59M | FIGI |
| Global Allocation Fund Meeder Funds | — | $50.8K | 0.13% | 279 NS | $37.96M | FIGI |