Norfolk Southern 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 | $2.05B | 0.10% | 7,127,170 NS | $1.99T | FIGI |
| VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS | VOO | $1.64B | 0.12% | 5,707,599 NS | $1.42T | FIGI |
| Dodge & Cox Stock Fund Dodge & Cox Funds | — | $1.31B | 1.14% | 4,551,972 NS | $114.75B | FIGI |
| iShares Core S&P 500 ETF iShares Trust | IVV | $829.62M | 0.12% | 2,890,647 NS | $720.54B | FIGI |
| N/A — | — | $752.73M | 0.12% | 2,622,740 NS | $651.59B | FIGI |
| VANGUARD VALUE INDEX FUND VANGUARD INDEX FUNDS | VTV | $596.05M | 0.26% | 2,076,818 NS | $225.69B | FIGI |
| VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | — | $363.41M | 0.12% | 1,266,238 NS | $315.46B | FIGI |
| State Street(R) Industrial Select Sector SPDR… SELECT SECTOR SPDR TRUST | XLI | $361.56M | 1.28% | 1,259,797 NS | $28.33B | FIGI |
| American Balanced Fund American Balanced Fund | — | $328.03M | 0.12% | 1,142,952 NS | $263.86B | FIGI |
| VANGUARD PRIMECAP FUND VANGUARD CHESTER FUNDS | — | $241.73M | 0.33% | 842,278 NS | $72.40B | FIGI |
| T. Rowe Price Value Fund, Inc. T. ROWE PRICE VALUE FUND, INC. | — | $170.25M | 0.53% | 593,194 NS | $31.88B | FIGI |
| Equity Income Fund American Century Capital Portfolios, Inc. | — | $154.92M | 2.46% | 539,780 NS | $6.30B | FIGI |
| iShares Russell 1000 Value ETF iShares Trust | IWD | $148.93M | 0.21% | 518,916 NS | $69.79B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 500(R) … SPDR SERIES TRUST | SPYM | $135.31M | 0.11% | 471,459 NS | $117.66B | FIGI |
| Dodge & Cox Global Stock Fund Dodge & Cox Funds | — | $128.81M | 1.07% | 448,800 NS | $12.01B | FIGI |
| The Merger Fund Merger Fund | — | $125.03M | 5.07% | 435,637 NS | $2.47B | FIGI |
| iShares S&P 500 Value ETF iShares Trust | IVE | $111.21M | 0.24% | 387,485 NS | $46.62B | FIGI |
| Amplify CWP Enhanced Dividend Income ETF Amplify ETF Trust | DIVO | $101.44M | 1.54% | 353,438 NS | $6.61B | FIGI |
| Dodge & Cox Balanced Fund Dodge & Cox Funds | — | $101.40M | 0.69% | 353,300 NS | $14.63B | FIGI |
| iShares U.S. Infrastructure ETF iShares Trust | IFRA | $100.08M | 2.70% | 348,710 NS | $3.70B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $80.80M | 0.10% | 281,536 NS | $79.62B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 500(R) … SPDR SERIES TRUST | SPYV | $75.89M | 0.24% | 264,432 NS | $31.78B | FIGI |
| VANGUARD LARGE-CAP INDEX FUND VANGUARD INDEX FUNDS | VV | $75.66M | 0.12% | 263,641 NS | $64.18B | FIGI |
| Focused Large Cap Value Fund American Century Capital Portfolios, Inc. | — | $73.98M | 2.66% | 257,765 NS | $2.78B | FIGI |
| VIP Equity-Income Portfolio Variable Insurance Products Fund | — | $60.53M | 0.89% | 210,900 NS | $6.84B | FIGI |
| S&P 500 Index Master Portfolio Master Investment Portfolio | — | $58.91M | 0.11% | 205,268 NS | $51.91B | FIGI |
| COHEN & STEERS INFRASTRUCTURE FUND INC — | — | $58.82M | 1.87% | 204,941 NS | $3.14B | FIGI |
| Mid Cap Value Fund American Century Capital Portfolios, Inc. | — | $55.27M | 0.99% | 192,594 NS | $5.57B | FIGI |
| JPMorgan Equity Income Fund JPMorgan Trust II | — | $54.97M | 0.13% | 191,547 NS | $41.28B | FIGI |
| iShares Core S&P U.S. Value ETF iShares Trust | IUSV | $54.35M | 0.23% | 189,389 NS | $24.08B | FIGI |
| iShares Russell 1000 ETF iShares Trust | IWB | $46.17M | 0.11% | 160,879 NS | $42.78B | FIGI |
| T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. | — | $40.32M | 0.12% | 140,505 NS | $34.99B | FIGI |
| Large Cap Index Master Portfolio Master Investment Portfolio | — | $38.67M | 0.11% | 134,741 NS | $36.29B | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $36.62M | 0.03% | 127,579 NS | $129.17B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $36.28M | 0.06% | 126,410 NS | $58.89B | FIGI |
| First Trust Value Line Dividend Index Fund First Trust Exchange-Traded Fund | FVD | $34.15M | 0.42% | 118,979 NS | $8.09B | FIGI |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | — | $33.04M | 0.13% | 115,127 NS | $26.03B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $31.07M | 0.10% | 108,258 NS | $30.28B | FIGI |
| T. Rowe Price Equity Income Fund T. ROWE PRICE EQUITY INCOME FUND, INC. | — | $31.00M | 0.19% | 108,000 NS | $16.17B | FIGI |
| College Retirement Equities Fund - S&P 500 In… College Retirement Equities Fund | — | $29.49M | 0.12% | 102,741 NS | $25.58B | FIGI |
| DAVENPORT VALUE & INCOME FUND Williamsburg Investment Trust | — | $26.06M | 2.58% | 90,814 NS | $1.01B | FIGI |
| Cohen & Steers Global Infrastructure Fund Inc. COHEN & STEERS GLOBAL INFRASTRUCTURE FUND… | — | $25.75M | 2.35% | 89,725 NS | $1.10B | FIGI |
| JPMorgan Large Cap Value Fund JPMorgan Trust II | — | $25.55M | 0.52% | 89,009 NS | $4.95B | FIGI |
| State Street Equity 500 Index II Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $23.16M | 0.11% | 80,687 NS | $21.10B | FIGI |
| VANGUARD PRIMECAP CORE FUND VANGUARD FENWAY FUNDS | — | $22.34M | 0.16% | 77,832 NS | $13.54B | FIGI |
| JNL/T. Rowe Price Value Fund JNL Series Trust | — | $22.04M | 0.54% | 76,810 NS | $4.10B | FIGI |
| Value Fund American Century Capital Portfolios, Inc. | — | $20.51M | 1.17% | 71,460 NS | $1.75B | FIGI |
| VIP Index 500 Portfolio Variable Insurance Products Fund II | — | $20.34M | 0.12% | 70,876 NS | $17.64B | FIGI |
| Stock Index Fund Northern Funds | — | $19.26M | 0.12% | 67,108 NS | $16.63B | FIGI |
| JNL/Mellon S&P 500 Index Fund JNL Series Trust | — | $18.46M | 0.12% | 64,304 NS | $15.97B | FIGI |