CSX Corporation · 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 | $2.42B | 0.12% | 59,035,738 NS | $1.99T | FIGI |
| VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS | VOO | $1.94B | 0.14% | 47,253,559 NS | $1.42T | FIGI |
| Invesco QQQ Trust, Series 1 Invesco QQQ Trust, Series 1 | QQQ | $1.61B | 0.43% | 39,173,473 NS | $372.51B | FIGI |
| iShares Core S&P 500 ETF iShares Trust | IVV | $981.74M | 0.14% | 23,915,742 NS | $720.54B | FIGI |
| N/A — | — | $891.27M | 0.14% | 21,711,893 NS | $651.59B | FIGI |
| VANGUARD VALUE INDEX FUND VANGUARD INDEX FUNDS | VTV | $705.96M | 0.31% | 17,197,664 NS | $225.69B | FIGI |
| Lazard Global Listed Infrastructure Portfolio LAZARD FUNDS INC | — | $451.66M | 3.74% | 11,002,768 NS | $12.07B | FIGI |
| VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | — | $430.41M | 0.14% | 10,485,025 NS | $315.46B | FIGI |
| State Street(R) Industrial Select Sector SPDR… SELECT SECTOR SPDR TRUST | XLI | $428.22M | 1.51% | 10,431,688 NS | $28.33B | FIGI |
| T. Rowe Price Value Fund, Inc. T. ROWE PRICE VALUE FUND, INC. | — | $322.17M | 1.01% | 7,848,159 NS | $31.88B | FIGI |
| Victory Sycamore Established Value Fund Victory Portfolios | — | $291.66M | 1.94% | 7,105,000 NS | $15.07B | FIGI |
| JPMorgan Nasdaq Equity Premium Income ETF J.P. Morgan Exchange-Traded Fund Trust | JEPQ | $222.60M | 0.65% | 5,422,729 NS | $34.27B | FIGI |
| Investment Co of America Investment Co of America | — | $212.64M | 0.13% | 5,180,104 NS | $165.95B | FIGI |
| T. Rowe Price Equity Income Fund T. ROWE PRICE EQUITY INCOME FUND, INC. | — | $204.47M | 1.26% | 4,981,000 NS | $16.17B | FIGI |
| Six Circles U.S. Unconstrained Equity Fund SIX CIRCLES TRUST | — | $189.92M | 0.62% | 4,626,629 NS | $30.85B | FIGI |
| T. Rowe Price Dividend Growth Fund, Inc. T. ROWE PRICE DIVIDEND GROWTH FUND, INC. | — | $180.63M | 0.80% | 4,400,225 NS | $22.66B | FIGI |
| iShares Russell 1000 Value ETF iShares Trust | IWD | $177.03M | 0.25% | 4,312,472 NS | $69.79B | FIGI |
| T. Rowe Price U.S. Large-Cap Core Fund, Inc. T. ROWE PRICE U.S. LARGE-CAP CORE FUND, I… | — | $173.85M | 1.05% | 4,235,156 NS | $16.52B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 500(R) … SPDR SERIES TRUST | SPYM | $160.39M | 0.14% | 3,907,274 NS | $117.66B | FIGI |
| State Street(R) SPDR(R) S&P(R) Dividend ETF SPDR SERIES TRUST | SDY | $141.74M | 0.69% | 3,452,982 NS | $20.67B | FIGI |
| iShares S&P 500 Value ETF iShares Trust | IVE | $131.71M | 0.28% | 3,208,552 NS | $46.62B | FIGI |
| Six Circles Managed Equity Portfolio U.S. Unc… SIX CIRCLES TRUST | — | $130.83M | 0.47% | 3,187,143 NS | $27.78B | FIGI |
| T. Rowe Price Mid-Cap Value Fund, Inc. T. ROWE PRICE MID-CAP VALUE FUND, INC. | — | $119.29M | 0.81% | 2,906,012 NS | $14.78B | FIGI |
| iShares U.S. Infrastructure ETF iShares Trust | IFRA | $118.39M | 3.20% | 2,884,140 NS | $3.70B | FIGI |
| Growth-Income Fund AMERICAN FUNDS INSURANCE SERIES | — | $103.65M | 0.25% | 2,524,992 NS | $40.80B | FIGI |
| COHEN & STEERS INFRASTRUCTURE FUND INC — | — | $103.45M | 3.29% | 2,520,010 NS | $3.14B | FIGI |
| WisdomTree U.S. Quality Dividend Growth Fund WisdomTree Trust | DGRW | $100.45M | 0.65% | 2,447,083 NS | $15.37B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $96.00M | 0.12% | 2,338,529 NS | $79.62B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 500(R) … SPDR SERIES TRUST | SPYV | $89.85M | 0.28% | 2,188,874 NS | $31.78B | FIGI |
| VANGUARD LARGE-CAP INDEX FUND VANGUARD INDEX FUNDS | VV | $89.61M | 0.14% | 2,182,987 NS | $64.18B | FIGI |
| Mid Cap Value Fund American Century Capital Portfolios, Inc. | — | $84.27M | 1.51% | 2,052,933 NS | $5.57B | FIGI |
| JNL/Newton Equity Income Fund JNL Series Trust | — | $81.78M | 2.05% | 1,992,263 NS | $4.00B | FIGI |
| T. Rowe Price Large-Cap Value Fund T. Rowe Price Equity Funds, Inc. | — | $72.01M | 2.71% | 1,754,223 NS | $2.66B | FIGI |
| S&P 500 Index Master Portfolio Master Investment Portfolio | — | $69.75M | 0.13% | 1,699,143 NS | $51.91B | FIGI |
| Equity Income Fund American Century Capital Portfolios, Inc. | — | $68.01M | 1.08% | 1,656,730 NS | $6.30B | FIGI |
| T. Rowe Price Large Cap Value Portfolio Brighthouse Funds Trust I | — | $66.19M | 2.73% | 1,612,446 NS | $2.43B | FIGI |
| JPMorgan U.S. Value Fund JPMorgan Trust I | — | $66.03M | 1.05% | 1,608,427 NS | $6.32B | FIGI |
| iShares Core S&P U.S. Value ETF iShares Trust | IUSV | $64.37M | 0.27% | 1,568,060 NS | $24.08B | FIGI |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | — | $62.31M | 0.24% | 1,517,997 NS | $25.99B | FIGI |
| VANGUARD PRIMECAP FUND VANGUARD CHESTER FUNDS | — | $57.97M | 0.08% | 1,412,100 NS | $72.40B | FIGI |
| Columbia Variable Portfolio - Select Large Ca… Columbia Funds Variable Series Trust II | — | $55.84M | 2.46% | 1,360,246 NS | $2.27B | FIGI |
| Columbia Variable Portfolio - Select Large Ca… Columbia Funds Variable Series Trust II | — | $55.47M | 1.82% | 1,351,386 NS | $3.04B | FIGI |
| iShares Russell 1000 ETF iShares Trust | IWB | $55.02M | 0.13% | 1,340,336 NS | $42.78B | FIGI |
| CTIVP - T. Rowe Price Large Cap Value Fund Columbia Funds Variable Series Trust II | — | $53.61M | 2.73% | 1,305,988 NS | $1.97B | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $53.39M | 0.04% | 1,300,604 NS | $129.17B | FIGI |
| THRIVENT LARGE CAP VALUE PORTFOLIO Thrivent Series Fund, Inc. | — | $51.36M | 1.51% | 1,251,145 NS | $3.41B | FIGI |
| T. Rowe Price U.S. Equity Research Fund T. Rowe Price U.S. Equity Research Fund, … | — | $49.68M | 0.32% | 1,210,272 NS | $15.64B | FIGI |
| T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. | — | $47.94M | 0.14% | 1,167,750 NS | $34.99B | FIGI |
| Large Cap Index Master Portfolio Master Investment Portfolio | — | $46.05M | 0.13% | 1,121,843 NS | $36.29B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $42.97M | 0.07% | 1,046,775 NS | $58.89B | FIGI |