General Dynamics 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 | $2.65B | 0.13% | 7,726,364 NS | $1.99T | FIGI |
| VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS | VOO | $2.21B | 0.16% | 6,449,514 NS | $1.42T | FIGI |
| iShares Core S&P 500 ETF iShares Trust | IVV | $1.12B | 0.16% | 3,263,990 NS | $720.54B | FIGI |
| N/A — | — | $1.02B | 0.16% | 2,963,204 NS | $651.59B | FIGI |
| Investment Co of America Investment Co of America | — | $774.65M | 0.47% | 2,256,997 NS | $165.95B | FIGI |
| VANGUARD VALUE INDEX FUND VANGUARD INDEX FUNDS | VTV | $772.47M | 0.34% | 2,250,647 NS | $225.69B | FIGI |
| JPMorgan Equity Income Fund JPMorgan Trust II | — | $764.91M | 1.85% | 2,228,616 NS | $41.28B | FIGI |
| iShares U.S. Aerospace & Defense ETF iShares Trust | ITA | $643.39M | 4.77% | 1,874,561 NS | $13.49B | FIGI |
| VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | — | $491.13M | 0.16% | 1,430,955 NS | $315.46B | FIGI |
| State Street(R) Industrial Select Sector SPDR… SELECT SECTOR SPDR TRUST | XLI | $488.62M | 1.72% | 1,423,646 NS | $28.33B | FIGI |
| Franklin Rising Dividends Fund Franklin Managed Trust | — | $375.83M | 1.46% | 1,095,000 NS | $25.78B | FIGI |
| Disciplined Value Fund John Hancock Funds III | — | $208.39M | 1.23% | 607,155 NS | $17.00B | FIGI |
| iShares Russell 1000 Value ETF iShares Trust | IWD | $199.21M | 0.29% | 580,404 NS | $69.79B | FIGI |
| State Street(R) SPDR(R) S&P(R) Aerospace & De… SPDR SERIES TRUST | XAR | $185.81M | 3.21% | 541,370 NS | $5.78B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 500(R) … SPDR SERIES TRUST | SPYM | $183.00M | 0.16% | 533,190 NS | $117.66B | FIGI |
| First Trust Capital Strength ETF First Trust Exchange-Traded Fund | FTCS | $151.77M | 1.93% | 442,200 NS | $7.85B | FIGI |
| State Street(R) SPDR(R) S&P(R) Dividend ETF SPDR SERIES TRUST | SDY | $147.45M | 0.71% | 429,609 NS | $20.67B | FIGI |
| VANGUARD EQUITY INCOME FUND VANGUARD FENWAY FUNDS | — | $126.12M | 0.20% | 367,472 NS | $62.55B | FIGI |
| First Trust Indxx Aerospace & Defense ETF First Trust Exchange-Traded Fund | MISL | $120.04M | 8.33% | 349,757 NS | $1.44B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $109.18M | 0.14% | 318,106 NS | $79.62B | FIGI |
| JPMorgan U.S. Value Fund JPMorgan Trust I | — | $108.39M | 1.72% | 315,799 NS | $6.32B | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $102.94M | 0.08% | 299,919 NS | $129.17B | FIGI |
| VANGUARD PRIMECAP FUND VANGUARD CHESTER FUNDS | — | $100.51M | 0.14% | 292,840 NS | $72.40B | FIGI |
| VANGUARD LARGE-CAP INDEX FUND VANGUARD INDEX FUNDS | VV | $98.04M | 0.15% | 285,662 NS | $64.18B | FIGI |
| iShares S&P 500 Growth ETF iShares Trust | IVW | $97.02M | 0.16% | 282,665 NS | $60.92B | FIGI |
| VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS | — | $96.41M | 0.58% | 280,910 NS | $16.50B | FIGI |
| Amplify Cybersecurity ETF Amplify ETF Trust | — | $94.18M | 5.01% | 274,415 NS | $1.88B | FIGI |
| Fidelity Contrafund Fidelity Contrafund | — | $87.35M | 0.06% | 254,506 NS | $157.80B | FIGI |
| JPMorgan Value Advantage Fund JPMorgan Trust I | — | $84.43M | 1.04% | 245,990 NS | $8.09B | FIGI |
| S&P 500 Index Master Portfolio Master Investment Portfolio | — | $79.67M | 0.15% | 232,131 NS | $51.91B | FIGI |
| iShares S&P 500 Value ETF iShares Trust | IVE | $70.64M | 0.15% | 205,808 NS | $46.62B | FIGI |
| Fidelity Series Large Cap Stock Fund Fidelity Hastings Street Trust | — | $69.93M | 0.28% | 203,760 NS | $24.80B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 500(R) … SPDR SERIES TRUST | SPYG | $66.31M | 0.16% | 193,198 NS | $41.63B | FIGI |
| Columbia Variable Portfolio - Disciplined Cor… Columbia Funds Variable Series Trust II | — | $64.50M | 1.82% | 187,928 NS | $3.54B | FIGI |
| iShares Russell 1000 ETF iShares Trust | IWB | $61.86M | 0.14% | 180,226 NS | $42.78B | FIGI |
| MFS Research Fund MFS Series Trust V | — | $60.75M | 0.83% | 177,010 NS | $7.33B | FIGI |
| T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. | — | $54.48M | 0.16% | 158,742 NS | $34.99B | FIGI |
| MFS Value Portfolio Brighthouse Funds Trust II | — | $52.75M | 2.09% | 153,698 NS | $2.52B | FIGI |
| Large Cap Index Master Portfolio Master Investment Portfolio | — | $52.10M | 0.14% | 151,812 NS | $36.29B | FIGI |
| Bahl & Gaynor Income Growth ETF ETF Series Solutions | BGIG | $51.74M | 2.54% | 150,747 NS | $2.04B | FIGI |
| VIP Equity-Income Portfolio Variable Insurance Products Fund | — | $50.62M | 0.74% | 147,500 NS | $6.84B | FIGI |
| JPMorgan Active Value ETF J.P. Morgan Exchange-Traded Fund Trust | JAVA | $50.49M | 0.85% | 147,120 NS | $5.97B | FIGI |
| Columbia Variable Portfolio - Select Large Ca… Columbia Funds Variable Series Trust II | — | $48.67M | 1.60% | 141,813 NS | $3.04B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 500(R) … SPDR SERIES TRUST | SPYV | $48.21M | 0.15% | 140,459 NS | $31.78B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $47.05M | 0.08% | 137,080 NS | $58.89B | FIGI |
| MFS Total Return Fund MFS Series Trust V | — | $45.41M | 0.61% | 132,312 NS | $7.47B | FIGI |
| LVIP MFS Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $44.69M | 2.09% | 130,217 NS | $2.14B | FIGI |
| MFS Value Series MFS VARIABLE INSURANCE TRUST | — | $41.15M | 2.09% | 119,891 NS | $1.97B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $40.19M | 0.13% | 117,093 NS | $30.28B | FIGI |
| College Retirement Equities Fund - S&P 500 In… College Retirement Equities Fund | — | $39.32M | 0.15% | 114,570 NS | $25.58B | FIGI |