Lockheed Martin Corp. · 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 | $4.42B | 0.22% | 7,305,945 NS | $1.99T | FIGI |
| VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS | VOO | $3.11B | 0.22% | 5,145,317 NS | $1.42T | FIGI |
| iShares Core S&P 500 ETF iShares Trust | IVV | $1.57B | 0.22% | 2,603,935 NS | $720.54B | FIGI |
| N/A — | — | $1.42B | 0.22% | 2,357,007 NS | $651.59B | FIGI |
| VANGUARD VALUE INDEX FUND VANGUARD INDEX FUNDS | VTV | $1.29B | 0.57% | 2,128,163 NS | $225.69B | FIGI |
| VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | — | $689.98M | 0.22% | 1,141,616 NS | $315.46B | FIGI |
| State Street(R) Industrial Select Sector SPDR… SELECT SECTOR SPDR TRUST | XLI | $686.47M | 2.42% | 1,135,814 NS | $28.33B | FIGI |
| iShares U.S. Aerospace & Defense ETF iShares Trust | ITA | $617.27M | 4.58% | 1,021,319 NS | $13.49B | FIGI |
| Franklin Income Fund Franklin Custodian Funds | — | $362.63M | 0.46% | 600,000 NS | $78.63B | FIGI |
| State Street(R) SPDR(R) S&P(R) Dividend ETF SPDR SERIES TRUST | SDY | $258.67M | 1.25% | 427,978 NS | $20.67B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 500(R) … SPDR SERIES TRUST | SPYM | $257.35M | 0.22% | 425,795 NS | $117.66B | FIGI |
| iShares S&P 500 Value ETF iShares Trust | IVE | $211.48M | 0.45% | 349,910 NS | $46.62B | FIGI |
| iShares Russell 1000 Value ETF iShares Trust | IWD | $206.60M | 0.30% | 341,836 NS | $69.79B | FIGI |
| State Street(R) SPDR(R) S&P(R) Aerospace & De… SPDR SERIES TRUST | XAR | $178.27M | 3.08% | 294,954 NS | $5.78B | FIGI |
| First Trust Capital Strength ETF First Trust Exchange-Traded Fund | FTCS | $168.58M | 2.15% | 278,926 NS | $7.85B | FIGI |
| American Balanced Fund American Balanced Fund | — | $166.21M | 0.06% | 275,000 NS | $263.86B | FIGI |
| VANGUARD LARGE-CAP INDEX FUND VANGUARD INDEX FUNDS | VV | $163.25M | 0.25% | 270,105 NS | $64.18B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $153.56M | 0.19% | 254,067 NS | $79.62B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 500(R) … SPDR SERIES TRUST | SPYV | $144.08M | 0.45% | 238,384 NS | $31.78B | FIGI |
| iShares Russell 1000 Growth ETF iShares Trust | IWF | $139.91M | 0.13% | 231,496 NS | $111.77B | FIGI |
| First Trust Indxx Aerospace & Defense ETF First Trust Exchange-Traded Fund | MISL | $137.79M | 9.56% | 227,976 NS | $1.44B | FIGI |
| S&P 500 Index Master Portfolio Master Investment Portfolio | — | $111.46M | 0.21% | 184,419 NS | $51.91B | FIGI |
| Janus Henderson Balanced Fund JANUS INVESTMENT FUND | — | $107.66M | 0.41% | 178,129 NS | $26.31B | FIGI |
| iShares Core S&P U.S. Value ETF iShares Trust | IUSV | $103.24M | 0.43% | 170,822 NS | $24.08B | FIGI |
| iShares Russell 1000 ETF iShares Trust | IWB | $89.09M | 0.21% | 147,409 NS | $42.78B | FIGI |
| VANGUARD EQUITY INCOME FUND VANGUARD FENWAY FUNDS | — | $88.46M | 0.14% | 146,367 NS | $62.55B | FIGI |
| AMG Yacktman Fund AMG Funds | — | $84.61M | 1.23% | 140,000 NS | $6.90B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $78.29M | 0.13% | 129,531 NS | $58.89B | FIGI |
| T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. | — | $76.34M | 0.22% | 126,303 NS | $34.99B | FIGI |
| Large Cap Index Master Portfolio Master Investment Portfolio | — | $74.36M | 0.20% | 123,031 NS | $36.29B | FIGI |
| Fidelity U.S. Equity Central Fund Fidelity Central Investment Portfolios LLC | — | $74.28M | 0.37% | 122,900 NS | $20.34B | FIGI |
| VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS | — | $71.64M | 0.43% | 118,530 NS | $16.50B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $66.92M | 0.22% | 110,730 NS | $30.28B | FIGI |
| Janus Henderson Growth and Income Fund JANUS INVESTMENT FUND | — | $64.51M | 0.85% | 106,730 NS | $7.62B | FIGI |
| HARTFORD DIVIDEND AND GROWTH HLS FUND HARTFORD SERIES FUND INC | — | $59.78M | 1.87% | 98,902 NS | $3.19B | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $57.41M | 0.04% | 94,983 NS | $129.17B | FIGI |
| College Retirement Equities Fund - S&P 500 In… College Retirement Equities Fund | — | $55.78M | 0.22% | 92,292 NS | $25.58B | FIGI |
| Defiance Quantum ETF ETF Series Solutions | QTUM | $54.34M | 1.67% | 89,909 NS | $3.25B | FIGI |
| iShares S&P 100 ETF iShares Trust | OEF | $54.03M | 0.30% | 89,398 NS | $17.84B | FIGI |
| DWS Core Equity Fund DEUTSCHE DWS INVESTMENT TRUST | — | $45.85M | 1.05% | 75,867 NS | $4.37B | FIGI |
| State Street Equity 500 Index II Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $45.59M | 0.22% | 75,431 NS | $21.10B | FIGI |
| AQR Long-Short Equity Fund AQR Funds | — | $44.95M | 0.56% | 74,368 NS | $8.07B | FIGI |
| Six Circles Managed Equity Portfolio U.S. Unc… SIX CIRCLES TRUST | — | $40.68M | 0.15% | 67,310 NS | $27.78B | FIGI |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | — | $40.31M | 0.15% | 66,693 NS | $26.03B | FIGI |
| PIMCO RAE US Fund PIMCO Equity Series | — | $39.18M | 3.15% | 64,831 NS | $1.24B | FIGI |
| VIP Index 500 Portfolio Variable Insurance Products Fund II | — | $38.62M | 0.22% | 63,901 NS | $17.64B | FIGI |
| Stock Index Fund Northern Funds | — | $36.24M | 0.22% | 59,963 NS | $16.63B | FIGI |
| Artisan Focus Fund Artisan Partners Funds Inc. | — | $35.77M | 3.12% | 59,183 NS | $1.15B | FIGI |
| Janus Henderson Balanced Portfolio JANUS ASPEN SERIES | — | $35.40M | 0.41% | 58,564 NS | $8.68B | FIGI |
| Fidelity Enhanced Large Cap Core ETF Fidelity Covington Trust | FELC | $35.36M | 0.56% | 58,506 NS | $6.35B | FIGI |