TE Connectivity plc · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| CYBER HORNET S&P 500 Index Funds | — | $162.2K | 0.11% | 776 NS | $147.76M | TICKER |
| Clearwater Core Equity Fund Clearwater Investment Trust | — | $159.1K | 0.01% | 761 NS | $1.39B | TICKER |
| Even Herd Long Short ETF Tidal Trust II | EHLS | $155.3K | 0.27% | 743 NS | $57.33M | TICKER |
| S&P 500 Fund Rydex Series Funds | — | $136.9K | 0.10% | 655 NS | $139.23M | TICKER |
| State Street(R) SPDR(R) S&P Kensho Intelligen… SPDR SERIES TRUST | SIMS | $132.3K | 1.65% | 633 NS | $8.00M | TICKER |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | — | $131.9K | 0.01% | 631 NS | $1.87B | TICKER |
| Global Atlantic BlackRock Disciplined Growth … Forethought Variable Insurance Trust | — | $124.8K | 0.14% | 597 NS | $90.04M | TICKER |
| EQ/Invesco Moderate Allocation Portfolio EQ Advisors Trust | — | $123.1K | 0.03% | 589 NS | $367.12M | TICKER |
| State Street(R) SPDR(R) MSCI World StrategicF… SPDR INDEX SHARES FUNDS | QWLD | $120.2K | 0.07% | 575 NS | $177.96M | TICKER |
| SPHERE 500 CLIMATE FUND Exchange Place Advisors Trust | — | $119.1K | 0.19% | 570 NS | $61.40M | TICKER |
| AQR MS Fusion HV Fund AQR Funds | — | $119.1K | 0.20% | 570 NS | $58.49M | TICKER |
| SA Multi-Managed Large Cap Growth Portfolio SEASONS SERIES TRUST | — | $118.9K | 0.05% | 569 NS | $228.73M | TICKER |
| PanAgora Global Diversified Risk Portfolio Brighthouse Funds Trust I | — | $118.7K | 0.01% | 568 NS | $1.25B | TICKER |
| Northern Trust US Equity ETF Northern Funds | — | $117.9K | 0.02% | 564 NS | $766.34M | TICKER |
| WBI BullBear Value 3000 ETF Absolute Shares Trust | WBIF | $115.6K | 0.50% | 553 NS | $23.08M | TICKER |
| THRIVENT ESG INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $114.1K | 0.19% | 546 NS | $59.44M | TICKER |
| Technology Fund Rydex Variable Trust | — | $113.9K | 0.51% | 545 NS | $22.27M | TICKER |
| AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | — | $112.2K | 0.05% | 537 NS | $231.74M | TICKER |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity E… PIMCO Equity Series | MFUS | $102.4K | 0.04% | 490 NS | $229.10M | TICKER |
| Gotham Enhanced S&P 500 Index Fund FundVantage Trust | — | $100.1K | 0.43% | 479 NS | $23.08M | TICKER |
| Parametric Equity Plus ETF Morgan Stanley ETF Trust | PEPS | $96.1K | 0.40% | 460 NS | $23.80M | TICKER |
| MML Managed Volatility Fund MML SERIES INVESTMENT FUND | — | $95.9K | 0.11% | 459 NS | $86.82M | TICKER |
| AQR Multi-Asset Fund AQR Funds | — | $94.9K | 0.00% | 454 NS | $2.30B | TICKER |
| Calamos Antetokounmpo Sustainable Equities Fu… Calamos Antetokounmpo Sustainable Equitie… | — | $94.7K | 1.91% | 453 NS | $4.97M | TICKER |
| The ESG Growth Portfolio HC Capital Trust | — | $85.7K | 0.08% | 410 NS | $110.08M | TICKER |
| S&P 500 2x Strategy Fund Rydex Variable Trust | — | $81.5K | 0.09% | 390 NS | $85.85M | TICKER |
| ELFUN DIVERSIFIED FUND ELFUN DIVERSIFIED FUND | — | $76.9K | 0.04% | 368 NS | $180.67M | TICKER |
| iShares S&P 500 ex S&P 100 ETF iShares Trust | XOEF | $74.8K | 0.39% | 358 NS | $19.00M | TICKER |
| SA Multi-Managed Large Cap Value Portfolio SEASONS SERIES TRUST | — | $70.0K | 0.02% | 335 NS | $294.93M | TICKER |
| Praxis Impact Large Cap Growth ETF Praxis Mutual Funds | PRXG | $69.4K | 0.10% | 332 NS | $69.01M | TICKER |
| SA Multi-Managed Mid Cap Growth Portfolio SEASONS SERIES TRUST | — | $68.1K | 0.05% | 326 NS | $144.25M | TICKER |
| Persimmon Long/Short Fund NORTHERN LIGHTS FUND TRUST III | — | $67.1K | 0.15% | 321 NS | $44.87M | TICKER |
| ARGA Value Fund ADVISORS' INNER CIRCLE III | — | $65.2K | 1.04% | 312 NS | $6.26M | TICKER |
| BlackRock Strategic Income Opportunities Port… BlackRock Funds V | — | $64.2K | 0.00% | 7,800 NS | $46.19B | TICKER |
| The Catholic SRI Growth Portfolio HC Capital Trust | — | $62.9K | 0.09% | 301 NS | $70.60M | TICKER |
| First Trust Multi Income Allocation Portfolio First Trust Variable Insurance Trust | — | $56.2K | 0.35% | 269 NS | $16.19M | TICKER |
| VanEck Technology TruSector ETF VanEck ETF Trust | TRUT | $55.8K | 0.09% | 267 NS | $62.43M | TICKER |
| AST Quantitative Modeling Portfolio Advanced Series Trust | — | $54.3K | 0.01% | 260 NS | $449.74M | TICKER |
| Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | — | $52.7K | 0.01% | 252 NS | $780.95M | TICKER |
| Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | — | $52.3K | 0.01% | 250 NS | $397.77M | TICKER |
| Calvert US Large-Cap Diversity, Equity and In… Morgan Stanley ETF Trust | CDEI | $47.0K | 0.30% | 225 NS | $15.50M | TICKER |
| Lazard Retirement Global Dynamic Multi-Asset … LAZARD RETIREMENT SERIES INC | — | $47.0K | 0.26% | 225 NS | $17.96M | TICKER |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | $43.7K | 0.00% | 209 NS | $1.39B | TICKER |
| Allspring Managed Account CoreBuilder Shares … ALLSPRING FUNDS TRUST | — | $43.1K | 1.19% | 206 NS | $3.61M | TICKER |
| T. Rowe Price Hedged Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | THEQ | $42.2K | 0.13% | 202 NS | $33.38M | TICKER |
| Allspring VT Index Asset Allocation Fund Allspring VARIABLE TRUST | — | $41.8K | 0.06% | 200 NS | $65.01M | TICKER |
| PROFUND VP LARGE CAP GROWTH ProFunds | — | $41.4K | 0.15% | 198 NS | $27.64M | TICKER |
| First Trust Bloomberg R&D Leaders ETF First Trust Exchange-Traded Fund VI | RND | $40.5K | 0.99% | 194 NS | $4.11M | TICKER |
| WisdomTree U.S. Adaptive Moving Average Fund WisdomTree Trust | WAMA | $39.3K | 0.04% | 188 NS | $90.50M | TICKER |
| AQR LSE Fusion Fund AQR Funds | — | $38.7K | 0.20% | 185 NS | $19.13M | TICKER |