PHILLIPS 66 · 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 | $2.32B | 0.12% | 12,723,856 NS | $1.99T | FIGI |
| VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS | VOO | $1.87B | 0.13% | 10,239,472 NS | $1.42T | FIGI |
| State Street(R) Energy Select Sector SPDR(R) … SELECT SECTOR SPDR TRUST | XLE | $1.69B | 3.89% | 9,302,360 NS | $43.60B | FIGI |
| VANGUARD MID-CAP INDEX FUND VANGUARD INDEX FUNDS | VO | $1.58B | 0.80% | 8,654,708 NS | $198.27B | FIGI |
| iShares Core S&P 500 ETF iShares Trust | IVV | $944.08M | 0.13% | 5,182,118 NS | $720.54B | FIGI |
| N/A — | — | $855.84M | 0.13% | 4,697,796 NS | $651.59B | FIGI |
| VANGUARD VALUE INDEX FUND VANGUARD INDEX FUNDS | VTV | $675.38M | 0.30% | 3,707,235 NS | $225.69B | FIGI |
| Oakmark Fund HARRIS ASSOCIATES INVESTMENT TRUST | — | $593.43M | 2.43% | 3,257,400 NS | $24.44B | FIGI |
| VANGUARD MID-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | VOE | $474.59M | 1.37% | 2,605,070 NS | $34.68B | FIGI |
| VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | — | $413.87M | 0.13% | 2,271,782 NS | $315.46B | FIGI |
| iShares Russell Mid-Cap ETF iShares Trust | IWR | $280.51M | 0.58% | 1,539,725 NS | $48.22B | FIGI |
| Oakmark Select Fund HARRIS ASSOCIATES INVESTMENT TRUST | — | $236.25M | 3.12% | 1,296,800 NS | $7.57B | FIGI |
| T. Rowe Price Mid-Cap Value Fund, Inc. T. ROWE PRICE MID-CAP VALUE FUND, INC. | — | $213.39M | 1.44% | 1,171,302 NS | $14.78B | FIGI |
| Disciplined Value Mid Cap Fund John Hancock Funds III | — | $180.49M | 0.82% | 990,744 NS | $21.89B | FIGI |
| iShares Russell 1000 Value ETF iShares Trust | IWD | $156.62M | 0.22% | 859,698 NS | $69.79B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 500(R) … SPDR SERIES TRUST | SPYM | $154.34M | 0.13% | 847,196 NS | $117.66B | FIGI |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | — | $140.26M | 0.54% | 769,902 NS | $25.99B | FIGI |
| iShares S&P 500 Value ETF iShares Trust | IVE | $126.65M | 0.27% | 695,216 NS | $46.62B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 500(R) … SPDR SERIES TRUST | SPYD | $111.30M | 1.58% | 610,944 NS | $7.05B | FIGI |
| iShares Russell Mid-Cap Value ETF iShares Trust | IWS | $98.13M | 0.69% | 538,670 NS | $14.16B | FIGI |
| Fidelity Contrafund Fidelity Contrafund | — | $95.87M | 0.06% | 526,235 NS | $157.80B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $92.19M | 0.12% | 506,027 NS | $79.62B | FIGI |
| State Street(R) SPDR(R) S&P(R) Oil & Gas Expl… SPDR SERIES TRUST | XOP | $88.92M | 2.51% | 488,107 NS | $3.55B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 500(R) … SPDR SERIES TRUST | SPYV | $86.43M | 0.27% | 474,397 NS | $31.78B | FIGI |
| VANGUARD LARGE-CAP INDEX FUND VANGUARD INDEX FUNDS | VV | $85.71M | 0.13% | 470,448 NS | $64.18B | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $73.81M | 0.06% | 405,131 NS | $129.17B | FIGI |
| S&P 500 Index Master Portfolio Master Investment Portfolio | — | $67.04M | 0.13% | 367,995 NS | $51.91B | FIGI |
| JNL/Mellon Energy Sector Fund JNL Series Trust | — | $66.30M | 2.89% | 363,932 NS | $2.29B | FIGI |
| VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS | — | $63.94M | 0.39% | 350,982 NS | $16.50B | FIGI |
| iShares Core S&P U.S. Value ETF iShares Trust | IUSV | $61.71M | 0.26% | 338,733 NS | $24.08B | FIGI |
| Mid Cap Value Fund American Century Capital Portfolios, Inc. | — | $59.41M | 1.07% | 326,085 NS | $5.57B | FIGI |
| Oakmark Equity and Income Fund HARRIS ASSOCIATES INVESTMENT TRUST | — | $56.75M | 0.97% | 311,500 NS | $5.84B | FIGI |
| iShares Global Energy ETF iShares Trust | IXC | $55.70M | 1.95% | 305,722 NS | $2.85B | FIGI |
| iShares Russell 1000 ETF iShares Trust | IWB | $52.32M | 0.12% | 287,162 NS | $42.78B | FIGI |
| JNL/Newton Equity Income Fund JNL Series Trust | — | $51.05M | 1.28% | 280,241 NS | $4.00B | FIGI |
| iShares U.S. Oil & Gas Exploration & Producti… iShares Trust | IEO | $47.81M | 7.29% | 262,443 NS | $655.47M | FIGI |
| Six Circles U.S. Unconstrained Equity Fund SIX CIRCLES TRUST | — | $46.44M | 0.15% | 254,888 NS | $30.85B | FIGI |
| Oakmark U.S. Large Cap ETF Harris Oakmark ETF Trust | OAKM | $46.31M | 4.35% | 254,202 NS | $1.06B | FIGI |
| AQR Long-Short Equity Fund AQR Funds | — | $46.10M | 0.57% | 253,060 NS | $8.07B | FIGI |
| T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. | — | $45.96M | 0.13% | 252,251 NS | $34.99B | FIGI |
| Six Circles Managed Equity Portfolio U.S. Unc… SIX CIRCLES TRUST | — | $45.35M | 0.16% | 248,922 NS | $27.78B | FIGI |
| Large Cap Index Master Portfolio Master Investment Portfolio | — | $44.05M | 0.12% | 241,815 NS | $36.29B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $41.10M | 0.07% | 225,615 NS | $58.89B | FIGI |
| Fidelity U.S. Equity Central Fund Fidelity Central Investment Portfolios LLC | — | $38.09M | 0.19% | 209,100 NS | $20.34B | FIGI |
| Bridge Builder Tax Managed Large Cap Fund Bridge Builder Trust | — | $37.80M | 0.50% | 207,483 NS | $7.60B | FIGI |
| T. Rowe Price Real Assets Fund, Inc. T. ROWE PRICE REAL ASSETS FUND, INC. | — | $36.93M | 0.35% | 202,713 NS | $10.52B | FIGI |
| iShares Russell Mid-Cap Growth ETF iShares Trust | IWP | $35.31M | 0.19% | 193,820 NS | $18.66B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $35.20M | 0.12% | 193,204 NS | $30.28B | FIGI |
| T. Rowe Price New Era Fund T. ROWE PRICE NEW ERA FUND, INC. | — | $35.01M | 1.10% | 192,181 NS | $3.20B | FIGI |
| College Retirement Equities Fund - S&P 500 In… College Retirement Equities Fund | — | $33.26M | 0.13% | 182,555 NS | $25.58B | FIGI |