TE Connectivity plc · 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 | $1.95B | 0.10% | 9,317,756 NS | $1.99T | TICKER |
| VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS | VOO | $1.56B | 0.11% | 7,455,976 NS | $1.42T | TICKER |
| Dodge & Cox Stock Fund Dodge & Cox Funds | — | $1.51B | 1.32% | 7,228,675 NS | $114.75B | TICKER |
| VANGUARD MID-CAP INDEX FUND VANGUARD INDEX FUNDS | VO | $1.32B | 0.67% | 6,337,066 NS | $198.27B | TICKER |
| Dodge & Cox International Stock Fund Dodge & Cox Funds | — | $847.99M | 1.39% | 4,056,985 NS | $61.09B | TICKER |
| iShares Core S&P 500 ETF iShares Trust | IVV | $788.80M | 0.11% | 3,773,785 NS | $720.54B | TICKER |
| N/A — | — | $713.24M | 0.11% | 3,412,314 NS | $651.59B | TICKER |
| VANGUARD VALUE INDEX FUND VANGUARD INDEX FUNDS | VTV | $567.40M | 0.25% | 2,714,556 NS | $225.69B | TICKER |
| VANGUARD EQUITY INCOME FUND VANGUARD FENWAY FUNDS | — | $561.20M | 0.90% | 2,684,927 NS | $62.55B | TICKER |
| State Street(R) Technology Select Sector SPDR… SELECT SECTOR SPDR TRUST | XLK | $459.96M | 0.55% | 2,200,570 NS | $84.20B | TICKER |
| VANGUARD MID-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | VOE | $398.70M | 1.15% | 1,907,495 NS | $34.68B | TICKER |
| VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | — | $345.83M | 0.11% | 1,654,507 NS | $315.46B | TICKER |
| T. Rowe Price Blue Chip Growth Fund, Inc. T. ROWE PRICE BLUE CHIP GROWTH FUND, INC. | — | $270.66M | 0.46% | 1,294,900 NS | $58.79B | TICKER |
| Six Circles U.S. Unconstrained Equity Fund SIX CIRCLES TRUST | — | $268.54M | 0.87% | 1,284,745 NS | $30.85B | TICKER |
| VANGUARD WELLESLEY INCOME FUND VANGUARD WELLESLEY INCOME FUND | — | $234.65M | 0.49% | 1,122,612 NS | $47.43B | TICKER |
| T. Rowe Price Dividend Growth Fund, Inc. T. ROWE PRICE DIVIDEND GROWTH FUND, INC. | — | $222.12M | 0.98% | 1,062,664 NS | $22.66B | TICKER |
| Six Circles Managed Equity Portfolio U.S. Unc… SIX CIRCLES TRUST | — | $194.46M | 0.70% | 930,327 NS | $27.78B | TICKER |
| Janus Henderson Enterprise Fund JANUS INVESTMENT FUND | — | $181.48M | 0.89% | 868,228 NS | $20.44B | TICKER |
| Oakmark Fund HARRIS ASSOCIATES INVESTMENT TRUST | — | $172.53M | 0.71% | 825,444 NS | $24.44B | TICKER |
| State Street(R) SPDR(R) Portfolio S&P 500(R) … SPDR SERIES TRUST | SPYM | $128.86M | 0.11% | 616,510 NS | $117.66B | TICKER |
| ClearBridge Dividend Strategy Fund Legg Mason Partners Investment Trust | — | $121.82M | 1.39% | 582,838 NS | $8.74B | TICKER |
| T. Rowe Price Mid-Cap Value Fund, Inc. T. ROWE PRICE MID-CAP VALUE FUND, INC. | — | $121.77M | 0.82% | 582,581 NS | $14.78B | TICKER |
| American Balanced Fund American Balanced Fund | — | $114.96M | 0.04% | 550,000 NS | $263.86B | TICKER |
| T. Rowe Price U.S. Large-Cap Core Fund, Inc. T. ROWE PRICE U.S. LARGE-CAP CORE FUND, I… | — | $97.59M | 0.59% | 466,883 NS | $16.52B | TICKER |
| VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS | — | $93.27M | 0.57% | 446,228 NS | $16.50B | TICKER |
| T. Rowe Price All-Cap Opportunities Fund T. Rowe Price All-Cap Opportunities Fund,… | — | $89.44M | 0.62% | 427,900 NS | $14.36B | TICKER |
| iShares S&P 500 Growth ETF iShares Trust | IVW | $88.94M | 0.15% | 425,494 NS | $60.92B | TICKER |
| MFS Mid Cap Value Fund MFS SERIES TRUST XI | — | $80.90M | 0.51% | 387,021 NS | $15.99B | TICKER |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $77.15M | 0.10% | 369,120 NS | $79.62B | TICKER |
| Oakmark Equity and Income Fund HARRIS ASSOCIATES INVESTMENT TRUST | — | $75.24M | 1.29% | 359,977 NS | $5.84B | TICKER |
| VANGUARD LARGE-CAP INDEX FUND VANGUARD INDEX FUNDS | VV | $72.00M | 0.11% | 344,459 NS | $64.18B | TICKER |
| Franklin Growth Fund Franklin Custodian Funds | — | $69.23M | 0.43% | 331,189 NS | $16.13B | TICKER |
| Dodge & Cox Balanced Fund Dodge & Cox Funds | — | $68.90M | 0.47% | 329,636 NS | $14.63B | TICKER |
| Massachusetts Investors Trust MASSACHUSETTS INVESTORS TRUST | — | $65.81M | 1.04% | 314,840 NS | $6.31B | TICKER |
| State Street(R) SPDR(R) Portfolio S&P 500(R) … SPDR SERIES TRUST | SPYG | $60.78M | 0.15% | 290,806 NS | $41.63B | TICKER |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $59.15M | 0.05% | 282,968 NS | $129.17B | TICKER |
| Dodge & Cox Global Stock Fund Dodge & Cox Funds | — | $59.01M | 0.49% | 282,315 NS | $12.01B | TICKER |
| Disciplined Value Mid Cap Fund John Hancock Funds III | — | $56.41M | 0.26% | 269,884 NS | $21.89B | TICKER |
| S&P 500 Index Master Portfolio Master Investment Portfolio | — | $55.91M | 0.11% | 267,508 NS | $51.91B | TICKER |
| JNL/Goldman Sachs 4 Fund JNL Series Trust | — | $48.61M | 1.02% | 232,585 NS | $4.74B | TICKER |
| Columbia Variable Portfolio - Select Large Ca… Columbia Funds Variable Series Trust II | — | $44.68M | 1.47% | 213,780 NS | $3.04B | TICKER |
| T. Rowe Price U.S. Equity Research Fund T. Rowe Price U.S. Equity Research Fund, … | — | $43.51M | 0.28% | 208,167 NS | $15.64B | TICKER |
| T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. | — | $38.50M | 0.11% | 184,180 NS | $34.99B | TICKER |
| Bahl & Gaynor Income Growth ETF ETF Series Solutions | BGIG | $38.18M | 1.87% | 182,681 NS | $2.04B | TICKER |
| First Trust NASDAQ Technology Dividend Index … First Trust Exchange-Traded Fund VI | TDIV | $38.01M | 1.07% | 181,866 NS | $3.54B | TICKER |
| iShares Core S&P U.S. Growth ETF iShares Trust | IUSG | $35.84M | 0.14% | 171,465 NS | $25.97B | TICKER |
| First Trust Value Line Dividend Index Fund First Trust Exchange-Traded Fund | FVD | $35.29M | 0.44% | 168,858 NS | $8.09B | TICKER |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $34.52M | 0.06% | 165,163 NS | $58.89B | TICKER |
| Equity Income Fund American Century Capital Portfolios, Inc. | — | $33.20M | 0.53% | 158,823 NS | $6.30B | TICKER |
| iShares S&P 500 Value ETF iShares Trust | IVE | $32.86M | 0.07% | 157,207 NS | $46.62B | TICKER |