International Flavors & Fragrances Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Dodge & Cox Stock Fund Dodge & Cox Funds | — | $1.27B | 1.11% | 17,514,000 NS | $114.75B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $561.67M | 0.03% | 7,741,836 NS | $1.99T | FIGI |
| Dodge & Cox International Stock Fund Dodge & Cox Funds | — | $561.60M | 0.92% | 7,740,800 NS | $61.09B | FIGI |
| VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS | VOO | $472.10M | 0.03% | 6,507,247 NS | $1.42T | FIGI |
| VANGUARD MID-CAP INDEX FUND VANGUARD INDEX FUNDS | VO | $381.20M | 0.19% | 5,254,313 NS | $198.27B | FIGI |
| iShares Core S&P 500 ETF iShares Trust | IVV | $238.93M | 0.03% | 3,293,285 NS | $720.54B | FIGI |
| FPA Crescent Fund Investment Managers Series Trust III | — | $229.48M | 1.94% | 3,163,067 NS | $11.81B | FIGI |
| N/A — | — | $215.60M | 0.03% | 2,971,682 NS | $651.59B | FIGI |
| Dodge & Cox Global Stock Fund Dodge & Cox Funds | — | $177.60M | 1.48% | 2,447,927 NS | $12.01B | FIGI |
| VANGUARD VALUE INDEX FUND VANGUARD INDEX FUNDS | VTV | $163.29M | 0.07% | 2,250,695 NS | $225.69B | FIGI |
| State Street(R) Materials Select Sector SPDR(… SELECT SECTOR SPDR TRUST | XLB | $152.28M | 2.33% | 2,099,022 NS | $6.54B | FIGI |
| VANGUARD MID-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | VOE | $114.74M | 0.33% | 1,581,537 NS | $34.68B | FIGI |
| VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | — | $104.91M | 0.03% | 1,445,973 NS | $315.46B | FIGI |
| MFS Mid Cap Value Fund MFS SERIES TRUST XI | — | $94.57M | 0.59% | 1,303,565 NS | $15.99B | FIGI |
| Franklin Mutual Global Discovery Fund Franklin Mutual Series Funds | — | $93.56M | 1.04% | 1,289,650 NS | $8.98B | FIGI |
| Dodge & Cox Balanced Fund Dodge & Cox Funds | — | $86.07M | 0.59% | 1,186,400 NS | $14.63B | FIGI |
| iShares Russell Mid-Cap ETF iShares Trust | IWR | $70.93M | 0.15% | 977,613 NS | $48.22B | FIGI |
| iShares Russell 1000 Value ETF iShares Trust | IWD | $42.60M | 0.06% | 587,205 NS | $69.79B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 500(R) … SPDR SERIES TRUST | SPYM | $39.08M | 0.03% | 538,722 NS | $117.66B | FIGI |
| State Farm Growth Fund Advisers Investment Trust | — | $36.89M | 0.41% | 508,468 NS | $8.92B | FIGI |
| Invesco Main Street Mid Cap Fund AIM Growth Series (Invesco Growth Series) | — | $33.13M | 1.40% | 456,687 NS | $2.36B | FIGI |
| iShares S&P 500 Value ETF iShares Trust | IVE | $32.08M | 0.07% | 442,129 NS | $46.62B | FIGI |
| WisdomTree U.S. Midcap Dividend Fund WisdomTree Trust | DON | $28.74M | 0.77% | 396,171 NS | $3.72B | FIGI |
| iShares Russell Mid-Cap Value ETF iShares Trust | IWS | $26.81M | 0.19% | 369,600 NS | $14.16B | FIGI |
| Touchstone Strategic Trust-Touchstone Large C… Touchstone Strategic Trust | — | $26.25M | 0.81% | 361,806 NS | $3.26B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $23.34M | 0.03% | 321,736 NS | $79.62B | FIGI |
| Invesco Comstock Portfolio Brighthouse Funds Trust I | — | $22.50M | 1.25% | 310,069 NS | $1.80B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 500(R) … SPDR SERIES TRUST | SPYV | $21.86M | 0.07% | 301,339 NS | $31.78B | FIGI |
| International Equity Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $21.77M | 0.94% | 300,000 NS | $2.32B | FIGI |
| VANGUARD LARGE-CAP INDEX FUND VANGUARD INDEX FUNDS | VV | $20.72M | 0.03% | 285,594 NS | $64.18B | FIGI |
| Touchstone Funds Group Trust-Touchstone Divid… Touchstone Funds Group Trust | — | $20.25M | 0.88% | 279,162 NS | $2.29B | FIGI |
| Vaughan Nelson Small Cap Fund Natixis Funds Trust I | — | $19.08M | 1.39% | 262,995 NS | $1.37B | FIGI |
| Invesco V.I. Comstock Fund AIM Variable Insurance Funds (Invesco Var… | — | $17.86M | 1.25% | 246,127 NS | $1.43B | FIGI |
| S&P 500 Index Master Portfolio Master Investment Portfolio | — | $17.06M | 0.03% | 235,123 NS | $51.91B | FIGI |
| iShares Core S&P U.S. Value ETF iShares Trust | IUSV | $15.76M | 0.07% | 217,298 NS | $24.08B | FIGI |
| FPA Global Equity ETF Investment Managers Series Trust III | FPAG | $14.76M | 3.81% | 203,509 NS | $387.06M | FIGI |
| iShares Russell 1000 ETF iShares Trust | IWB | $13.22M | 0.03% | 182,207 NS | $42.78B | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $13.00M | 0.01% | 179,236 NS | $129.17B | FIGI |
| BlackRock Enhanced Equity Dividend Trust — | — | $12.19M | 0.74% | 168,010 NS | $1.66B | FIGI |
| T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. | — | $11.74M | 0.03% | 161,859 NS | $34.99B | FIGI |
| Large Cap Index Master Portfolio Master Investment Portfolio | — | $11.07M | 0.03% | 152,569 NS | $36.29B | FIGI |
| JNL/MFS Mid Cap Value Fund JNL Series Trust | — | $10.94M | 0.59% | 150,841 NS | $1.85B | FIGI |
| Poplar Forest Partners Fund Advisors Series Trust | — | $10.66M | 3.20% | 147,000 NS | $333.46M | FIGI |
| Touchstone Strategic Trust-Touchstone Focused… Touchstone Strategic Trust | — | $10.20M | 0.78% | 140,564 NS | $1.31B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $9.95M | 0.02% | 137,100 NS | $58.89B | FIGI |
| Columbia Variable Portfolio - Contrarian Core… COLUMBIA FUNDS VARIABLE INSURANCE TRUST | — | $9.90M | 0.64% | 136,416 NS | $1.55B | FIGI |
| LVIP BlackRock Dividend Value Managed Volatil… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $9.89M | 0.52% | 136,346 NS | $1.92B | FIGI |
| AQR Equity Market Neutral Fund AQR Funds | — | $9.87M | 0.30% | 136,074 NS | $3.31B | FIGI |
| Fidelity Enhanced Mid Cap ETF Fidelity Covington Trust | FMDE | $9.46M | 0.16% | 130,396 NS | $5.88B | FIGI |
| Olstein All Cap Value Fund Managed Portfolio Series | — | $8.63M | 1.93% | 119,000 NS | $447.67M | FIGI |