Leidos Holdings, 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 | $624.04M | 0.03% | 4,012,632 NS | $1.99T | FIGI |
| VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS | VOO | $505.44M | 0.04% | 3,249,971 NS | $1.42T | FIGI |
| iShares Core S&P 500 ETF iShares Trust | IVV | $255.82M | 0.04% | 1,644,934 NS | $720.54B | FIGI |
| N/A — | — | $232.85M | 0.04% | 1,497,230 NS | $651.59B | FIGI |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $226.62M | 0.14% | 1,457,174 NS | $164.60B | FIGI |
| VANGUARD MID-CAP INDEX FUND VANGUARD INDEX FUNDS | VO | $212.26M | 0.11% | 1,364,810 NS | $198.27B | FIGI |
| First Trust Nasdaq Cybersecurity ETF First Trust Exchange-Traded Fund II | CIBR | $165.48M | 1.74% | 1,064,013 NS | $9.49B | FIGI |
| JPMorgan Equity Premium Income ETF J.P. Morgan Exchange-Traded Fund Trust | JEPI | $153.47M | 0.35% | 986,828 NS | $43.96B | FIGI |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | VBR | $144.31M | 0.24% | 927,916 NS | $60.64B | FIGI |
| VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | — | $112.21M | 0.04% | 721,519 NS | $315.46B | FIGI |
| State Street(R) Industrial Select Sector SPDR… SELECT SECTOR SPDR TRUST | XLI | $111.54M | 0.39% | 717,220 NS | $28.33B | FIGI |
| MFS Mid Cap Value Fund MFS SERIES TRUST XI | — | $106.15M | 0.66% | 682,575 NS | $15.99B | FIGI |
| Disciplined Value Fund John Hancock Funds III | — | $93.45M | 0.55% | 600,891 NS | $17.00B | FIGI |
| VANGUARD VALUE INDEX FUND VANGUARD INDEX FUNDS | VTV | $90.92M | 0.04% | 584,604 NS | $225.69B | FIGI |
| Disciplined Value Mid Cap Fund John Hancock Funds III | — | $87.34M | 0.40% | 561,628 NS | $21.89B | FIGI |
| iShares Russell Mid-Cap ETF iShares Trust | IWR | $75.68M | 0.16% | 486,602 NS | $48.22B | FIGI |
| JPMorgan Hedged Equity Fund JPMorgan Trust I | — | $70.63M | 0.35% | 454,146 NS | $20.06B | FIGI |
| VictoryShares Free Cash Flow ETF Victory Portfolios II | VFLO | $65.27M | 1.06% | 419,706 NS | $6.16B | FIGI |
| VANGUARD MID-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | VOE | $63.89M | 0.18% | 410,814 NS | $34.68B | FIGI |
| VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS | — | $48.89M | 0.48% | 314,335 NS | $10.12B | FIGI |
| iShares Russell 1000 Value ETF iShares Trust | IWD | $45.39M | 0.07% | 291,870 NS | $69.79B | FIGI |
| Allspring Diversified Capital Builder Fund ALLSPRING FUNDS TRUST | — | $43.55M | 2.25% | 280,000 NS | $1.94B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 500(R) … SPDR SERIES TRUST | SPYM | $41.96M | 0.04% | 269,800 NS | $117.66B | FIGI |
| Fidelity Fund Fidelity Hastings Street Trust | — | $39.04M | 0.47% | 251,000 NS | $8.39B | FIGI |
| First Trust Indxx Aerospace & Defense ETF First Trust Exchange-Traded Fund | MISL | $38.80M | 2.69% | 249,476 NS | $1.44B | FIGI |
| JPMorgan U.S. Research Enhanced Equity Fund JPMorgan Trust I | — | $36.42M | 0.35% | 234,204 NS | $10.30B | FIGI |
| iShares S&P 500 Value ETF iShares Trust | IVE | $34.26M | 0.07% | 220,278 NS | $46.62B | FIGI |
| iShares Russell Mid-Cap Value ETF iShares Trust | IWS | $28.59M | 0.20% | 183,848 NS | $14.16B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $24.80M | 0.03% | 159,497 NS | $79.62B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 500(R) … SPDR SERIES TRUST | SPYV | $23.38M | 0.07% | 150,320 NS | $31.78B | FIGI |
| Fidelity Enhanced Mid Cap ETF Fidelity Covington Trust | FMDE | $22.93M | 0.39% | 147,459 NS | $5.88B | FIGI |
| AB Global Core Equity Portfolio AB CAP FUND, INC. | — | $21.48M | 1.34% | 138,137 NS | $1.61B | FIGI |
| JPMorgan Equity Premium Income Fund JPMorgan Trust IV | — | $19.53M | 0.36% | 125,563 NS | $5.49B | FIGI |
| JPMorgan Hedged Equity 2 Fund JPMorgan Trust IV | — | $18.56M | 0.34% | 119,331 NS | $5.44B | FIGI |
| S&P 500 Index Master Portfolio Master Investment Portfolio | — | $17.65M | 0.03% | 113,462 NS | $51.91B | FIGI |
| iShares Core S&P U.S. Value ETF iShares Trust | IUSV | $16.77M | 0.07% | 107,820 NS | $24.08B | FIGI |
| State Street(R) SPDR(R) S&P Kensho New Econom… SPDR SERIES TRUST | KOMP | $16.11M | 0.69% | 103,589 NS | $2.35B | FIGI |
| iShares Russell 1000 ETF iShares Trust | IWB | $14.08M | 0.03% | 90,538 NS | $42.78B | FIGI |
| SEI Enhanced U.S. Large Cap Value Factor ETF SEI EXCHANGE TRADED FUNDS | SEIV | $13.43M | 1.15% | 86,343 NS | $1.17B | FIGI |
| T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. | — | $12.45M | 0.04% | 80,049 NS | $34.99B | FIGI |
| JNL/MFS Mid Cap Value Fund JNL Series Trust | — | $12.33M | 0.66% | 79,298 NS | $1.85B | FIGI |
| MFS Total Return Fund MFS Series Trust V | — | $12.25M | 0.16% | 78,742 NS | $7.47B | FIGI |
| Large Cap Index Master Portfolio Master Investment Portfolio | — | $11.89M | 0.03% | 76,443 NS | $36.29B | FIGI |
| VANGUARD LARGE-CAP INDEX FUND VANGUARD INDEX FUNDS | VV | $11.54M | 0.02% | 74,194 NS | $64.18B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $11.06M | 0.02% | 71,108 NS | $58.89B | FIGI |
| Franklin U.S. Mid Cap Multifactor Index ETF Franklin Templeton ETF Trust | FLQM | $10.97M | 0.66% | 70,528 NS | $1.67B | FIGI |
| Disciplined Value Fund American Century Quantitative Equity Fund… | — | $10.86M | 0.58% | 69,827 NS | $1.87B | FIGI |
| John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust | JHMM | $10.71M | 0.22% | 68,838 NS | $4.89B | FIGI |
| SMI 3Fourteen Full-Cycle Trend ETF ETF Opportunities Trust | FCTE | $10.58M | 4.99% | 68,045 NS | $212.18M | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $9.43M | 0.03% | 60,631 NS | $30.28B | FIGI |