CF Industries Holding, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $632.19M | 0.03% | 4,869,018 NS | $1.99T | FIGI |
| VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS | VOO | $514.59M | 0.04% | 3,963,291 NS | $1.42T | FIGI |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $460.07M | 0.28% | 3,543,362 NS | $164.60B | FIGI |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | VBR | $292.96M | 0.48% | 2,256,335 NS | $60.64B | FIGI |
| T. Rowe Price Equity Income Fund T. ROWE PRICE EQUITY INCOME FUND, INC. | — | $265.65M | 1.64% | 2,046,000 NS | $16.17B | FIGI |
| iShares Core S&P 500 ETF iShares Trust | IVV | $260.47M | 0.04% | 2,006,090 NS | $720.54B | FIGI |
| N/A — | — | $236.70M | 0.04% | 1,823,033 NS | $651.59B | FIGI |
| Disciplined Value Mid Cap Fund John Hancock Funds III | — | $212.62M | 0.97% | 1,637,527 NS | $21.89B | FIGI |
| American Balanced Fund American Balanced Fund | — | $181.97M | 0.07% | 1,401,525 NS | $263.86B | FIGI |
| State Street(R) Materials Select Sector SPDR(… SELECT SECTOR SPDR TRUST | XLB | $165.99M | 2.54% | 1,278,396 NS | $6.54B | FIGI |
| Victory Sycamore Established Value Fund Victory Portfolios | — | $138.93M | 0.92% | 1,070,000 NS | $15.07B | FIGI |
| VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | — | $114.08M | 0.04% | 878,601 NS | $315.46B | FIGI |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | — | $96.23M | 0.37% | 741,173 NS | $25.99B | FIGI |
| iShares Russell Mid-Cap ETF iShares Trust | IWR | $77.13M | 0.16% | 594,062 NS | $48.22B | FIGI |
| VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS | — | $76.97M | 0.76% | 592,817 NS | $10.12B | FIGI |
| T. Rowe Price New Horizons Fund, Inc. T. ROWE PRICE NEW HORIZONS FUND, INC. | — | $69.07M | 0.54% | 532,000 NS | $12.77B | FIGI |
| JNL/Goldman Sachs 4 Fund JNL Series Trust | — | $67.30M | 1.42% | 518,312 NS | $4.74B | FIGI |
| Columbia Variable Portfolio - Disciplined Cor… Columbia Funds Variable Series Trust II | — | $63.38M | 1.79% | 488,135 NS | $3.54B | FIGI |
| Growth Fund AMERICAN FUNDS INSURANCE SERIES | — | $60.97M | 0.12% | 469,604 NS | $49.59B | FIGI |
| VanEck Agribusiness ETF VanEck ETF Trust | MOO | $57.77M | 5.16% | 444,953 NS | $1.12B | FIGI |
| THRIVENT LARGE CAP VALUE PORTFOLIO Thrivent Series Fund, Inc. | — | $50.28M | 1.48% | 387,263 NS | $3.41B | FIGI |
| State Street(R) SPDR(R) S&P(R) Global Natural… SPDR INDEX SHARES FUNDS | GNR | $46.23M | 0.94% | 356,059 NS | $4.94B | FIGI |
| iShares Russell 1000 Value ETF iShares Trust | IWD | $46.23M | 0.07% | 356,053 NS | $69.79B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 500(R) … SPDR SERIES TRUST | SPYM | $42.61M | 0.04% | 328,153 NS | $117.66B | FIGI |
| iShares S&P 500 Value ETF iShares Trust | IVE | $34.76M | 0.07% | 267,717 NS | $46.62B | FIGI |
| WisdomTree U.S. Midcap Dividend Fund WisdomTree Trust | DON | $34.62M | 0.93% | 266,663 NS | $3.72B | FIGI |
| T. Rowe Price Large-Cap Value Fund T. Rowe Price Equity Funds, Inc. | — | $33.72M | 1.27% | 259,724 NS | $2.66B | FIGI |
| T. Rowe Price Large Cap Value Portfolio Brighthouse Funds Trust I | — | $31.38M | 1.29% | 241,710 NS | $2.43B | FIGI |
| iShares Russell Mid-Cap Value ETF iShares Trust | IWS | $29.08M | 0.21% | 224,001 NS | $14.16B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $28.37M | 0.31% | 218,487 NS | $9.06B | FIGI |
| WisdomTree U.S. Quality Dividend Growth Fund WisdomTree Trust | DGRW | $27.85M | 0.18% | 214,473 NS | $15.37B | FIGI |
| CTIVP - T. Rowe Price Large Cap Value Fund Columbia Funds Variable Series Trust II | — | $25.31M | 1.29% | 194,963 NS | $1.97B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $25.31M | 0.03% | 194,916 NS | $79.62B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 500(R) … SPDR SERIES TRUST | SPYV | $23.84M | 0.08% | 183,634 NS | $31.78B | FIGI |
| VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS | — | $18.25M | 0.11% | 140,573 NS | $16.50B | FIGI |
| S&P 500 Index Master Portfolio Master Investment Portfolio | — | $17.68M | 0.03% | 136,176 NS | $51.91B | FIGI |
| BBR ALO Fund, LLC. — | — | $17.59M | 0.96% | 135,468 NS | $1.84B | FIGI |
| John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust | JHMM | $17.53M | 0.36% | 135,039 NS | $4.89B | FIGI |
| iShares Core S&P U.S. Value ETF iShares Trust | IUSV | $17.03M | 0.07% | 131,168 NS | $24.08B | FIGI |
| Empower Large Cap Value Fund EMPOWER FUNDS, INC. | — | $16.72M | 0.81% | 128,752 NS | $2.07B | FIGI |
| TRI-CONTINENTAL Corp — | — | $16.49M | 0.87% | 127,019 NS | $1.89B | FIGI |
| Fidelity Contrafund Fidelity Contrafund | — | $16.34M | 0.01% | 125,828 NS | $157.80B | FIGI |
| DWS RREEF Real Assets Fund DEUTSCHE DWS MARKET TRUST | — | $16.10M | 0.34% | 124,010 NS | $4.77B | FIGI |
| iShares Russell 1000 ETF iShares Trust | IWB | $14.39M | 0.03% | 110,812 NS | $42.78B | FIGI |
| SPROTT FOCUS TRUST INC. — | — | $14.28M | 4.48% | 110,000 NS | $318.83M | FIGI |
| Equity Income Trust John Hancock Variable Insurance Trust | — | $14.23M | 1.66% | 109,568 NS | $858.22M | FIGI |
| T. Rowe Price Equity Income Portfolio T. ROWE PRICE EQUITY SERIES, INC. | — | $13.66M | 1.66% | 105,194 NS | $823.40M | FIGI |
| Equity Income Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $12.71M | 1.68% | 97,893 NS | $755.42M | FIGI |
| T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. | — | $12.37M | 0.04% | 95,257 NS | $34.99B | FIGI |
| PIMCO RAE US Fund PIMCO Equity Series | — | $12.17M | 0.98% | 93,732 NS | $1.24B | FIGI |