Mondelez International, Inc. Class A · 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 | $2.35B | 0.12% | 40,715,099 NS | $1.99T | FIGI |
| VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS | VOO | $1.88B | 0.13% | 32,572,040 NS | $1.42T | FIGI |
| Invesco QQQ Trust, Series 1 Invesco QQQ Trust, Series 1 | QQQ | $1.56B | 0.42% | 27,003,382 NS | $372.51B | FIGI |
| iShares Core S&P 500 ETF iShares Trust | IVV | $950.23M | 0.13% | 16,485,514 NS | $720.54B | FIGI |
| N/A — | — | $859.51M | 0.13% | 14,911,755 NS | $651.59B | FIGI |
| State Street(R) Consumer Staples Select Secto… SELECT SECTOR SPDR TRUST | XLP | $742.96M | 4.80% | 12,889,606 NS | $15.48B | FIGI |
| VANGUARD VALUE INDEX FUND VANGUARD INDEX FUNDS | VTV | $683.32M | 0.30% | 11,854,890 NS | $225.69B | FIGI |
| Investment Co of America Investment Co of America | — | $581.30M | 0.35% | 10,085,094 NS | $165.95B | FIGI |
| JPMorgan Equity Premium Income ETF J.P. Morgan Exchange-Traded Fund Trust | JEPI | $565.56M | 1.29% | 9,811,956 NS | $43.96B | FIGI |
| T. Rowe Price Value Fund, Inc. T. ROWE PRICE VALUE FUND, INC. | — | $561.35M | 1.76% | 9,738,814 NS | $31.88B | FIGI |
| VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | — | $416.61M | 0.13% | 7,227,828 NS | $315.46B | FIGI |
| American Funds Fundamental Investors American Funds Fundamental Investors | — | $416.49M | 0.27% | 7,225,736 NS | $153.97B | FIGI |
| JPMorgan Equity Income Fund JPMorgan Trust II | — | $386.68M | 0.94% | 6,708,593 NS | $41.28B | FIGI |
| VanEck Morningstar Wide Moat ETF VanEck ETF Trust | MOAT | $318.59M | 2.74% | 5,527,242 NS | $11.62B | FIGI |
| New Perspective Fund New Perspective Fund | — | $304.30M | 0.20% | 5,279,379 NS | $152.76B | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $286.55M | 0.22% | 4,971,375 NS | $129.17B | FIGI |
| JPMorgan U.S. Equity Fund JPMorgan Trust I | — | $231.04M | 0.73% | 4,008,352 NS | $31.57B | FIGI |
| T. Rowe Price Dividend Growth Fund, Inc. T. ROWE PRICE DIVIDEND GROWTH FUND, INC. | — | $208.44M | 0.92% | 3,616,214 NS | $22.66B | FIGI |
| JPMorgan Nasdaq Equity Premium Income ETF J.P. Morgan Exchange-Traded Fund Trust | JEPQ | $180.15M | 0.53% | 3,125,515 NS | $34.27B | FIGI |
| T. Rowe Price U.S. Large-Cap Core Fund, Inc. T. ROWE PRICE U.S. LARGE-CAP CORE FUND, I… | — | $171.91M | 1.04% | 2,982,409 NS | $16.52B | FIGI |
| iShares Russell 1000 Value ETF iShares Trust | IWD | $171.56M | 0.25% | 2,976,411 NS | $69.79B | FIGI |
| Franklin Mutual Global Discovery Fund Franklin Mutual Series Funds | — | $164.87M | 1.84% | 2,860,316 NS | $8.98B | FIGI |
| Growth-Income Fund AMERICAN FUNDS INSURANCE SERIES | — | $158.91M | 0.39% | 2,756,988 NS | $40.80B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 500(R) … SPDR SERIES TRUST | SPYM | $155.28M | 0.13% | 2,693,947 NS | $117.66B | FIGI |
| iShares S&P 500 Value ETF iShares Trust | IVE | $127.80M | 0.27% | 2,217,286 NS | $46.62B | FIGI |
| JPMorgan Hedged Equity Fund JPMorgan Trust I | — | $122.56M | 0.61% | 2,126,386 NS | $20.06B | FIGI |
| Equity Income Fund American Century Capital Portfolios, Inc. | — | $104.09M | 1.65% | 1,805,791 NS | $6.30B | FIGI |
| T. Rowe Price Blue Chip Growth Fund, Inc. T. ROWE PRICE BLUE CHIP GROWTH FUND, INC. | — | $103.26M | 0.18% | 1,791,401 NS | $58.79B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $92.79M | 0.12% | 1,609,793 NS | $79.62B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 500(R) … SPDR SERIES TRUST | SPYV | $87.00M | 0.27% | 1,509,292 NS | $31.78B | FIGI |
| VANGUARD LARGE-CAP INDEX FUND VANGUARD INDEX FUNDS | VV | $86.74M | 0.14% | 1,504,808 NS | $64.18B | FIGI |
| JPMorgan Large Cap Value Fund JPMorgan Trust II | — | $84.58M | 1.71% | 1,467,390 NS | $4.95B | FIGI |
| Washington Mutual Investors Fund AMERICAN FUNDS INSURANCE SERIES | — | $78.34M | 0.69% | 1,359,144 NS | $11.40B | FIGI |
| JPMorgan Active Value ETF J.P. Morgan Exchange-Traded Fund Trust | JAVA | $75.76M | 1.27% | 1,314,335 NS | $5.97B | FIGI |
| JNL/T. Rowe Price Value Fund JNL Series Trust | — | $72.70M | 1.77% | 1,261,299 NS | $4.10B | FIGI |
| JPMorgan Equity Premium Income Fund JPMorgan Trust IV | — | $71.94M | 1.31% | 1,248,101 NS | $5.49B | FIGI |
| S&P 500 Index Master Portfolio Master Investment Portfolio | — | $67.95M | 0.13% | 1,178,894 NS | $51.91B | FIGI |
| Focused Large Cap Value Fund American Century Capital Portfolios, Inc. | — | $67.36M | 2.43% | 1,168,625 NS | $2.78B | FIGI |
| JPMorgan U.S. Research Enhanced Equity Fund JPMorgan Trust I | — | $63.21M | 0.61% | 1,096,590 NS | $10.30B | FIGI |
| iShares Core S&P U.S. Value ETF iShares Trust | IUSV | $62.40M | 0.26% | 1,082,541 NS | $24.08B | FIGI |
| Oakmark Equity and Income Fund HARRIS ASSOCIATES INVESTMENT TRUST | — | $60.88M | 1.04% | 1,056,200 NS | $5.84B | FIGI |
| JPMorgan Value Advantage Fund JPMorgan Trust I | — | $57.93M | 0.72% | 1,004,980 NS | $8.09B | FIGI |
| JPMorgan U.S. Value Fund JPMorgan Trust I | — | $53.62M | 0.85% | 930,335 NS | $6.32B | FIGI |
| iShares Russell 1000 ETF iShares Trust | IWB | $53.26M | 0.12% | 923,985 NS | $42.78B | FIGI |
| Fidelity U.S. Equity Central Fund Fidelity Central Investment Portfolios LLC | — | $50.03M | 0.25% | 868,012 NS | $20.34B | FIGI |
| T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. | — | $46.03M | 0.13% | 798,561 NS | $34.99B | FIGI |
| College Retirement Equities Fund - Global Equ… College Retirement Equities Fund | — | $45.38M | 0.14% | 787,288 NS | $33.37B | FIGI |
| Large Cap Index Master Portfolio Master Investment Portfolio | — | $44.63M | 0.12% | 774,236 NS | $36.29B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $41.60M | 0.07% | 721,779 NS | $58.89B | FIGI |
| NEOS Nasdaq-100(R) High Income ETF NEOS ETF Trust | QQQI | $38.56M | 0.41% | 668,898 NS | $9.32B | FIGI |