Northrop Grumman 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 | $3.07B | 0.15% | 4,506,818 NS | $1.99T | FIGI |
| VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS | VOO | $2.31B | 0.16% | 3,389,613 NS | $1.42T | FIGI |
| American Balanced Fund American Balanced Fund | — | $2.00B | 0.76% | 2,926,320 NS | $263.86B | FIGI |
| New Perspective Fund New Perspective Fund | — | $1.42B | 0.93% | 2,083,386 NS | $152.76B | FIGI |
| iShares Core S&P 500 ETF iShares Trust | IVV | $1.17B | 0.16% | 1,716,036 NS | $720.54B | FIGI |
| N/A — | — | $1.06B | 0.16% | 1,552,593 NS | $651.59B | FIGI |
| VANGUARD VALUE INDEX FUND VANGUARD INDEX FUNDS | VTV | $895.49M | 0.40% | 1,312,578 NS | $225.69B | FIGI |
| iShares U.S. Aerospace & Defense ETF iShares Trust | ITA | $617.23M | 4.58% | 904,708 NS | $13.49B | FIGI |
| JPMorgan U.S. Equity Fund JPMorgan Trust I | — | $558.14M | 1.77% | 818,092 NS | $31.57B | FIGI |
| VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | — | $513.19M | 0.16% | 752,211 NS | $315.46B | FIGI |
| State Street(R) Industrial Select Sector SPDR… SELECT SECTOR SPDR TRUST | XLI | $510.57M | 1.80% | 748,374 NS | $28.33B | FIGI |
| American Funds Fundamental Investors American Funds Fundamental Investors | — | $368.29M | 0.24% | 539,829 NS | $153.97B | FIGI |
| Franklin Growth Fund Franklin Custodian Funds | — | $303.47M | 1.88% | 444,809 NS | $16.13B | FIGI |
| T. Rowe Price Dividend Growth Fund, Inc. T. ROWE PRICE DIVIDEND GROWTH FUND, INC. | — | $298.04M | 1.32% | 436,852 NS | $22.66B | FIGI |
| Growth Fund AMERICAN FUNDS INSURANCE SERIES | — | $256.73M | 0.52% | 376,308 NS | $49.59B | FIGI |
| iShares Russell 1000 Value ETF iShares Trust | IWD | $209.53M | 0.30% | 307,117 NS | $69.79B | FIGI |
| VanEck Morningstar Wide Moat ETF VanEck ETF Trust | MOAT | $193.62M | 1.67% | 283,801 NS | $11.62B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 500(R) … SPDR SERIES TRUST | SPYM | $191.23M | 0.16% | 280,290 NS | $117.66B | FIGI |
| Washington Mutual Investors Fund AMERICAN FUNDS INSURANCE SERIES | — | $183.00M | 1.61% | 268,232 NS | $11.40B | FIGI |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | — | $182.70M | 0.70% | 267,789 NS | $25.99B | FIGI |
| State Street(R) SPDR(R) S&P(R) Aerospace & De… SPDR SERIES TRUST | XAR | $178.25M | 3.08% | 261,278 NS | $5.78B | FIGI |
| Franklin Income Fund Franklin Custodian Funds | — | $170.56M | 0.22% | 250,000 NS | $78.63B | FIGI |
| First Trust Capital Strength ETF First Trust Exchange-Traded Fund | FTCS | $166.19M | 2.12% | 243,598 NS | $7.85B | FIGI |
| iShares S&P 500 Value ETF iShares Trust | IVE | $157.28M | 0.34% | 230,530 NS | $46.62B | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $152.42M | 0.12% | 223,413 NS | $129.17B | FIGI |
| T. Rowe Price Value Fund, Inc. T. ROWE PRICE VALUE FUND, INC. | — | $150.66M | 0.47% | 220,838 NS | $31.88B | FIGI |
| State Street(R) SPDR(R) S&P(R) Dividend ETF SPDR SERIES TRUST | SDY | $146.37M | 0.71% | 214,546 NS | $20.67B | FIGI |
| VANGUARD EQUITY INCOME FUND VANGUARD FENWAY FUNDS | — | $143.80M | 0.23% | 210,774 NS | $62.55B | FIGI |
| Investment Co of America Investment Co of America | — | $139.92M | 0.08% | 205,094 NS | $165.95B | FIGI |
| PSF PGIM Jennison Blend Portfolio Prudential Series Fund | — | $121.68M | 1.64% | 178,356 NS | $7.42B | FIGI |
| Asset Allocation Fund AMERICAN FUNDS INSURANCE SERIES | — | $118.10M | 0.45% | 173,106 NS | $26.33B | FIGI |
| VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS | — | $116.86M | 0.71% | 171,295 NS | $16.50B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $114.31M | 0.14% | 167,553 NS | $79.62B | FIGI |
| VANGUARD LARGE-CAP INDEX FUND VANGUARD INDEX FUNDS | VV | $113.66M | 0.18% | 166,602 NS | $64.18B | FIGI |
| Fidelity Contrafund Fidelity Contrafund | — | $111.39M | 0.07% | 163,278 NS | $157.80B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 500(R) … SPDR SERIES TRUST | SPYV | $107.16M | 0.34% | 157,076 NS | $31.78B | FIGI |
| Amplify Cybersecurity ETF Amplify ETF Trust | — | $92.40M | 4.91% | 135,437 NS | $1.88B | FIGI |
| AMG Yacktman Fund AMG Funds | — | $88.69M | 1.29% | 130,000 NS | $6.90B | FIGI |
| S&P 500 Index Master Portfolio Master Investment Portfolio | — | $82.65M | 0.16% | 121,147 NS | $51.91B | FIGI |
| Brighthouse/Wellington Core Equity Opportunit… Brighthouse Funds Trust II | — | $81.23M | 3.11% | 119,069 NS | $2.61B | FIGI |
| iShares Core S&P U.S. Value ETF iShares Trust | IUSV | $76.79M | 0.32% | 112,552 NS | $24.08B | FIGI |
| JNL/WMC Balanced Fund JNL Series Trust | — | $74.38M | 0.85% | 109,030 NS | $8.76B | FIGI |
| First Trust Indxx Aerospace & Defense ETF First Trust Exchange-Traded Fund | MISL | $68.23M | 4.74% | 100,010 NS | $1.44B | FIGI |
| iShares Russell 1000 ETF iShares Trust | IWB | $65.11M | 0.15% | 95,432 NS | $42.78B | FIGI |
| T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. | — | $56.74M | 0.16% | 83,172 NS | $34.99B | FIGI |
| VIP Equity-Income Portfolio Variable Insurance Products Fund | — | $55.60M | 0.81% | 81,501 NS | $6.84B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $54.52M | 0.09% | 79,906 NS | $58.89B | FIGI |
| Large Cap Index Master Portfolio Master Investment Portfolio | — | $54.14M | 0.15% | 79,351 NS | $36.29B | FIGI |
| Fidelity U.S. Equity Central Fund Fidelity Central Investment Portfolios LLC | — | $52.33M | 0.26% | 76,700 NS | $20.34B | FIGI |
| Defiance Quantum ETF ETF Series Solutions | QTUM | $51.67M | 1.59% | 75,730 NS | $3.25B | FIGI |