Organon & Co. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF iShares Trust | IJR | $93.45M | 0.10% | 15,601,661 NS | $91.99B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $49.65M | 0.00% | 8,288,331 NS | $1.99T | FIGI |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $35.94M | 0.02% | 5,999,685 NS | $164.60B | FIGI |
| VANGUARD EQUITY INCOME FUND VANGUARD FENWAY FUNDS | — | $23.03M | 0.04% | 3,844,558 NS | $62.55B | FIGI |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | VBR | $22.89M | 0.04% | 3,821,428 NS | $60.64B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $17.40M | 0.02% | 2,904,862 NS | $81.50B | FIGI |
| iShares S&P Small-Cap 600 Value ETF iShares Trust | IJS | $15.20M | 0.20% | 2,538,310 NS | $7.58B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 600(TM)… SPDR SERIES TRUST | SPSM | $14.11M | 0.10% | 2,356,173 NS | $13.87B | FIGI |
| VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS | — | $11.68M | 0.12% | 1,950,165 NS | $10.12B | FIGI |
| State Street(R) SPDR(R) S & P 600(TM) Small C… SPDR SERIES TRUST | SLYV | $8.10M | 0.20% | 1,351,955 NS | $4.06B | FIGI |
| iShares Russell Mid-Cap ETF iShares Trust | IWR | $5.99M | 0.01% | 999,938 NS | $48.22B | FIGI |
| State Street(R) SPDR(R) S&P(R) Pharmaceutical… SPDR SERIES TRUST | XPH | $5.53M | 1.79% | 922,423 NS | $307.87M | FIGI |
| VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS | — | $5.47M | 0.06% | 913,473 NS | $9.65B | FIGI |
| iShares U.S. Pharmaceuticals ETF iShares Trust | IHE | $4.35M | 0.43% | 726,652 NS | $1.00B | FIGI |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS | — | $4.19M | 0.17% | 698,814 NS | $2.45B | FIGI |
| iShares Russell 1000 Value ETF iShares Trust | IWD | $3.54M | 0.01% | 591,205 NS | $69.79B | FIGI |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | — | $2.90M | 0.01% | 483,717 NS | $26.03B | FIGI |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | EES | $2.67M | 0.42% | 446,113 NS | $633.02M | FIGI |
| MFS Total Return Fund MFS Series Trust V | — | $2.66M | 0.04% | 443,508 NS | $7.47B | FIGI |
| VictoryShares US Small Mid Cap Value Momentum… Victory Portfolios II | USVM | $2.65M | 0.19% | 442,366 NS | $1.42B | FIGI |
| WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust | DES | $2.46M | 0.13% | 410,652 NS | $1.94B | FIGI |
| JNL Small Cap Index Fund JNL Series Trust | — | $2.43M | 0.10% | 405,676 NS | $2.39B | FIGI |
| iShares Russell Mid-Cap Value ETF iShares Trust | IWS | $2.22M | 0.02% | 370,054 NS | $14.16B | FIGI |
| Hotchkis and Wiley Small Cap Diversified Valu… HOTCHKIS & WILEY FUNDS/DE/ | — | $2.11M | 0.26% | 352,100 NS | $827.02M | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $1.96M | 0.00% | 327,434 NS | $79.62B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $1.91M | 0.02% | 319,040 NS | $9.06B | FIGI |
| VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS | — | $1.59M | 0.37% | 265,414 NS | $431.57M | FIGI |
| Mercer US Small/Mid Cap Equity Fund Mercer Funds | — | $1.55M | 0.09% | 258,400 NS | $1.71B | FIGI |
| Brandes U.S. Small-Mid Cap Value ETF The 2023 ETF Series Trust | BSMC | $1.40M | 0.90% | 233,310 NS | $154.83M | FIGI |
| PSF Small-Cap Stock Index Portfolio Prudential Series Fund | — | $1.34M | 0.10% | 224,450 NS | $1.35B | FIGI |
| Franklin U.S. Mid Cap Multifactor Index ETF Franklin Templeton ETF Trust | FLQM | $1.31M | 0.08% | 219,488 NS | $1.67B | FIGI |
| PIMCO RAE US Fund PIMCO Equity Series | — | $1.29M | 0.10% | 216,071 NS | $1.24B | FIGI |
| VanEck Pharmaceutical ETF VanEck ETF Trust | PPH | $1.26M | 0.10% | 210,370 NS | $1.29B | FIGI |
| AQR Managed Futures Strategy HV Fund AQR Funds | — | $1.25M | 0.10% | 209,311 NS | $1.25B | FIGI |
| EQUITY INCOME PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $1.18M | 0.05% | 196,618 NS | $2.37B | FIGI |
| iShares Russell 1000 ETF iShares Trust | IWB | $1.13M | 0.00% | 188,094 NS | $42.78B | FIGI |
| Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. | — | $1.09M | 0.10% | 182,082 NS | $1.11B | FIGI |
| HCM Sector Plus Fund NORTHERN LIGHTS FUND TRUST III | — | $1.07M | 0.06% | 178,927 NS | $1.82B | FIGI |
| Large Cap Index Master Portfolio Master Investment Portfolio | — | $1.05M | 0.00% | 175,004 NS | $36.29B | FIGI |
| THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $1.04M | 0.10% | 173,529 NS | $1.04B | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $1.03M | 0.06% | 172,499 NS | $1.86B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $894.8K | 0.00% | 149,390 NS | $58.89B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $733.7K | 0.00% | 122,489 NS | $30.28B | FIGI |
| MFS Total Return Series MFS VARIABLE INSURANCE TRUST | — | $722.7K | 0.04% | 120,657 NS | $2.03B | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $658.0K | 0.00% | 109,855 NS | $129.17B | FIGI |
| Optimum Small-Mid Cap Value Fund Optimum Fund Trust | — | $642.7K | 0.09% | 107,300 NS | $724.27M | FIGI |
| iShares Russell 2500 ETF iShares Trust | SMMD | $602.7K | 0.02% | 100,620 NS | $2.59B | FIGI |
| Empower Small Cap Value Fund EMPOWER FUNDS, INC. | — | $578.6K | 0.10% | 96,600 NS | $575.61M | FIGI |
| ROYCE SMALL-CAP TRUST, INC. — | — | $560.5K | 0.03% | 93,576 NS | $2.23B | FIGI |
| Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS | — | $547.1K | 0.10% | 91,330 NS | $538.24M | FIGI |