Qnity Electronics, Inc. · 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 | $769.10M | 0.04% | 6,665,780 NS | $1.99T | FIGI |
| VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS | VOO | $614.23M | 0.04% | 5,323,504 NS | $1.42T | FIGI |
| Allspring Special Mid Cap Value Fund ALLSPRING FUNDS TRUST | — | $324.34M | 2.52% | 2,811,028 NS | $12.85B | FIGI |
| iShares Core S&P 500 ETF iShares Trust | IVV | $310.81M | 0.04% | 2,693,771 NS | $720.54B | FIGI |
| N/A — | — | $283.58M | 0.04% | 2,457,753 NS | $651.59B | FIGI |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $278.88M | 0.17% | 2,417,099 NS | $164.60B | FIGI |
| VANGUARD MID-CAP INDEX FUND VANGUARD INDEX FUNDS | VO | $261.22M | 0.13% | 2,263,957 NS | $198.27B | FIGI |
| State Street(R) Technology Select Sector SPDR… SELECT SECTOR SPDR TRUST | XLK | $181.25M | 0.22% | 1,570,871 NS | $84.20B | FIGI |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | VBR | $177.60M | 0.29% | 1,539,220 NS | $60.64B | FIGI |
| VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | — | $136.16M | 0.04% | 1,180,140 NS | $315.46B | FIGI |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | — | $119.55M | 0.46% | 1,036,178 NS | $25.99B | FIGI |
| VANGUARD VALUE INDEX FUND VANGUARD INDEX FUNDS | VTV | $111.89M | 0.05% | 969,784 NS | $225.69B | FIGI |
| iShares Russell Mid-Cap ETF iShares Trust | IWR | $92.33M | 0.19% | 800,225 NS | $48.22B | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $86.03M | 0.07% | 745,583 NS | $129.17B | FIGI |
| VANGUARD PRIMECAP FUND VANGUARD CHESTER FUNDS | — | $82.11M | 0.11% | 711,658 NS | $72.40B | FIGI |
| VANGUARD MID-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | VOE | $78.63M | 0.23% | 681,455 NS | $34.68B | FIGI |
| Disciplined Value Mid Cap Fund John Hancock Funds III | — | $74.59M | 0.34% | 646,440 NS | $21.89B | FIGI |
| MFS Mid Cap Value Fund MFS SERIES TRUST XI | — | $74.48M | 0.47% | 645,546 NS | $15.99B | FIGI |
| Carillon Eagle Mid Cap Growth Fund Carillon Series Trust | — | $59.79M | 1.25% | 518,222 NS | $4.77B | FIGI |
| iShares Russell 1000 Value ETF iShares Trust | IWD | $55.50M | 0.08% | 481,046 NS | $69.79B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 500(R) … SPDR SERIES TRUST | SPYM | $50.73M | 0.04% | 439,697 NS | $117.66B | FIGI |
| Carillon Scout Mid Cap Fund Carillon Series Trust | — | $45.98M | 1.23% | 398,523 NS | $3.75B | FIGI |
| iShares S&P 500 Value ETF iShares Trust | IVE | $41.73M | 0.09% | 361,636 NS | $46.62B | FIGI |
| iShares Russell Mid-Cap Value ETF iShares Trust | IWS | $34.70M | 0.25% | 300,787 NS | $14.16B | FIGI |
| T. Rowe Price Science & Technology Fund, Inc. T. ROWE PRICE SCIENCE & TECHNOLOGY FUND, … | — | $32.58M | 0.30% | 282,400 NS | $10.74B | FIGI |
| Bridge Builder Tax Managed Large Cap Fund Bridge Builder Trust | — | $30.85M | 0.41% | 267,351 NS | $7.60B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $30.26M | 0.04% | 262,272 NS | $79.62B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 500(R) … SPDR SERIES TRUST | SPYV | $28.43M | 0.09% | 246,399 NS | $31.78B | FIGI |
| Janus Henderson Mid Cap Value Fund JANUS INVESTMENT FUND | — | $28.32M | 1.45% | 245,445 NS | $1.96B | FIGI |
| S&P 500 Index Master Portfolio Master Investment Portfolio | — | $22.31M | 0.04% | 193,361 NS | $51.91B | FIGI |
| iShares Core S&P U.S. Value ETF iShares Trust | IUSV | $20.42M | 0.08% | 177,010 NS | $24.08B | FIGI |
| T. Rowe Price Real Assets Fund, Inc. T. ROWE PRICE REAL ASSETS FUND, INC. | — | $19.13M | 0.18% | 165,810 NS | $10.52B | FIGI |
| T. Rowe Price New Era Fund T. ROWE PRICE NEW ERA FUND, INC. | — | $18.49M | 0.58% | 160,232 NS | $3.20B | FIGI |
| iShares Russell 1000 ETF iShares Trust | IWB | $17.17M | 0.04% | 148,852 NS | $42.78B | FIGI |
| VANGUARD PRIMECAP CORE FUND VANGUARD FENWAY FUNDS | — | $16.63M | 0.12% | 144,095 NS | $13.54B | FIGI |
| T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. | — | $15.23M | 0.04% | 132,003 NS | $34.99B | FIGI |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | — | $14.87M | 0.49% | 128,911 NS | $3.03B | FIGI |
| Large Cap Index Master Portfolio Master Investment Portfolio | — | $14.30M | 0.04% | 123,953 NS | $36.29B | FIGI |
| VANGUARD LARGE-CAP INDEX FUND VANGUARD INDEX FUNDS | VV | $14.20M | 0.02% | 123,046 NS | $64.18B | FIGI |
| WisdomTree U.S. Midcap Dividend Fund WisdomTree Trust | DON | $13.70M | 0.37% | 118,725 NS | $3.72B | FIGI |
| Nuveen Multi Cap Value Fund Nuveen Investment Trust | — | $13.68M | 1.29% | 118,524 NS | $1.06B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $13.63M | 0.02% | 118,102 NS | $58.89B | FIGI |
| T. Rowe Price New Horizons Fund, Inc. T. ROWE PRICE NEW HORIZONS FUND, INC. | — | $13.11M | 0.10% | 113,605 NS | $12.77B | FIGI |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $12.78M | 0.14% | 110,728 NS | $9.23B | FIGI |
| Six Circles Managed Equity Portfolio U.S. Unc… SIX CIRCLES TRUST | — | $12.50M | 0.04% | 108,362 NS | $27.78B | FIGI |
| iShares Expanded Tech Sector ETF iShares Trust | IGM | $12.36M | 0.16% | 107,111 NS | $7.75B | FIGI |
| Touchstone Funds Group Trust-Touchstone Divid… Touchstone Funds Group Trust | — | $12.30M | 0.54% | 106,624 NS | $2.29B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $11.64M | 0.04% | 100,912 NS | $30.28B | FIGI |
| Six Circles U.S. Unconstrained Equity Fund SIX CIRCLES TRUST | — | $11.17M | 0.04% | 96,791 NS | $30.85B | FIGI |
| Gabelli Dividend & Income Trust — | — | $11.02M | 0.42% | 95,500 NS | $2.65B | FIGI |