The Walt Disney Company · 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 | $5.42B | 0.27% | 56,248,921 NS | $1.99T | FIGI |
| VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS | VOO | $4.34B | 0.31% | 45,015,281 NS | $1.42T | FIGI |
| iShares Core S&P 500 ETF iShares Trust | IVV | $2.20B | 0.30% | 22,783,903 NS | $720.54B | FIGI |
| N/A — | — | $1.99B | 0.31% | 20,626,842 NS | $651.59B | FIGI |
| VANGUARD VALUE INDEX FUND VANGUARD INDEX FUNDS | VTV | $1.58B | 0.70% | 16,385,167 NS | $225.69B | FIGI |
| State Street(R) Communication Services Select… SELECT SECTOR SPDR TRUST | XLC | $1.09B | 4.52% | 11,297,673 NS | $24.11B | FIGI |
| VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | — | $962.68M | 0.31% | 9,988,363 NS | $315.46B | FIGI |
| JPMorgan U.S. Equity Fund JPMorgan Trust I | — | $606.13M | 1.92% | 6,288,948 NS | $31.57B | FIGI |
| American Balanced Fund American Balanced Fund | — | $602.38M | 0.23% | 6,250,000 NS | $263.86B | FIGI |
| VANGUARD EQUITY INCOME FUND VANGUARD FENWAY FUNDS | — | $586.55M | 0.94% | 6,085,803 NS | $62.55B | FIGI |
| JPMorgan Equity Premium Income ETF J.P. Morgan Exchange-Traded Fund Trust | JEPI | $549.21M | 1.25% | 5,698,356 NS | $43.96B | FIGI |
| JPMorgan Equity Income Fund JPMorgan Trust II | — | $528.66M | 1.28% | 5,485,152 NS | $41.28B | FIGI |
| VANGUARD PRIMECAP FUND VANGUARD CHESTER FUNDS | — | $429.15M | 0.59% | 4,452,650 NS | $72.40B | FIGI |
| iShares Russell 1000 Value ETF iShares Trust | IWD | $393.20M | 0.56% | 4,079,676 NS | $69.79B | FIGI |
| Loomis Sayles Growth Fund LOOMIS SAYLES FUNDS II | — | $366.66M | 2.29% | 3,804,270 NS | $16.02B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 500(R) … SPDR SERIES TRUST | SPYM | $358.89M | 0.31% | 3,723,746 NS | $117.66B | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $345.39M | 0.27% | 3,583,632 NS | $129.17B | FIGI |
| T. Rowe Price Value Fund, Inc. T. ROWE PRICE VALUE FUND, INC. | — | $314.15M | 0.99% | 3,259,515 NS | $31.88B | FIGI |
| iShares S&P 500 Value ETF iShares Trust | IVE | $294.60M | 0.63% | 3,056,650 NS | $46.62B | FIGI |
| Disciplined Value Fund John Hancock Funds III | — | $215.65M | 1.27% | 2,237,519 NS | $17.00B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $214.66M | 0.27% | 2,227,231 NS | $79.62B | FIGI |
| Janus Henderson Balanced Fund JANUS INVESTMENT FUND | — | $207.04M | 0.79% | 2,148,161 NS | $26.31B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 500(R) … SPDR SERIES TRUST | SPYV | $201.03M | 0.63% | 2,085,829 NS | $31.78B | FIGI |
| VANGUARD LARGE-CAP INDEX FUND VANGUARD INDEX FUNDS | VV | $200.44M | 0.31% | 2,079,660 NS | $64.18B | FIGI |
| VANGUARD WELLESLEY INCOME FUND VANGUARD WELLESLEY INCOME FUND | — | $169.34M | 0.36% | 1,757,050 NS | $47.43B | FIGI |
| State Farm Growth Fund Advisers Investment Trust | — | $168.52M | 1.89% | 1,748,487 NS | $8.92B | FIGI |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | — | $158.55M | 0.61% | 1,645,073 NS | $25.99B | FIGI |
| S&P 500 Index Master Portfolio Master Investment Portfolio | — | $155.60M | 0.30% | 1,614,458 NS | $51.91B | FIGI |
| iShares Core S&P U.S. Value ETF iShares Trust | IUSV | $143.81M | 0.60% | 1,492,064 NS | $24.08B | FIGI |
| Franklin Mutual Global Discovery Fund Franklin Mutual Series Funds | — | $143.37M | 1.60% | 1,487,531 NS | $8.98B | FIGI |
| T. Rowe Price Equity Income Fund T. ROWE PRICE EQUITY INCOME FUND, INC. | — | $140.46M | 0.87% | 1,457,348 NS | $16.17B | FIGI |
| VanEck Morningstar Wide Moat ETF VanEck ETF Trust | MOAT | $138.88M | 1.20% | 1,440,949 NS | $11.62B | FIGI |
| Franklin Mutual Shares Fund Franklin Mutual Series Funds | — | $134.94M | 2.02% | 1,400,106 NS | $6.69B | FIGI |
| JPMorgan Hedged Equity Fund JPMorgan Trust I | — | $127.40M | 0.64% | 1,321,881 NS | $20.06B | FIGI |
| iShares Russell 1000 ETF iShares Trust | IWB | $122.22M | 0.29% | 1,268,154 NS | $42.78B | FIGI |
| T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. | — | $106.55M | 0.30% | 1,105,558 NS | $34.99B | FIGI |
| JPMorgan Value Advantage Fund JPMorgan Trust I | — | $105.56M | 1.30% | 1,095,236 NS | $8.09B | FIGI |
| Large Cap Index Master Portfolio Master Investment Portfolio | — | $102.22M | 0.28% | 1,060,591 NS | $36.29B | FIGI |
| DIAMOND HILL LARGE CAP FUND Diamond Hill Funds | — | $99.74M | 2.53% | 1,034,876 NS | $3.94B | FIGI |
| Janus Henderson Growth and Income Fund JANUS INVESTMENT FUND | — | $97.03M | 1.27% | 1,006,795 NS | $7.62B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $96.12M | 0.16% | 997,277 NS | $58.89B | FIGI |
| Franklin Mutual Beacon Fund Franklin Mutual Series Funds | — | $91.19M | 2.70% | 946,149 NS | $3.38B | FIGI |
| PGIM Jennison Growth Fund Prudential Investment Portfolios, Inc. | — | $90.92M | 1.20% | 943,306 NS | $7.56B | FIGI |
| AMG Yacktman Fund AMG Funds | — | $86.74M | 1.26% | 900,000 NS | $6.90B | FIGI |
| College Retirement Equities Fund - Growth Acc… College Retirement Equities Fund | — | $85.81M | 0.23% | 890,339 NS | $37.62B | FIGI |
| JPMorgan Active Value ETF J.P. Morgan Exchange-Traded Fund Trust | JAVA | $83.02M | 1.39% | 861,393 NS | $5.97B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $82.21M | 0.27% | 852,958 NS | $30.28B | FIGI |
| Victory Pioneer Fundamental Growth Fund Victory Portfolios IV | — | $80.09M | 1.38% | 831,024 NS | $5.79B | FIGI |
| JPMorgan U.S. Value Fund JPMorgan Trust I | — | $78.81M | 1.25% | 817,662 NS | $6.32B | FIGI |
| PSF PGIM Jennison Blend Portfolio Prudential Series Fund | — | $77.73M | 1.05% | 806,509 NS | $7.42B | FIGI |