Unilever plc · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VANGUARD EQUITY INCOME FUND VANGUARD FENWAY FUNDS | — | $801.08M | 1.28% | 14,061,353 NS | $62.55B | FIGI |
| VANGUARD WELLESLEY INCOME FUND VANGUARD WELLESLEY INCOME FUND | — | $359.27M | 0.76% | 6,306,276 NS | $47.43B | FIGI |
| GQG Partners Emerging Markets Equity Fund ADVISORS' INNER CIRCLE III | — | $295.97M | 1.37% | 5,195,250.44 NS | $21.56B | FIGI |
| Focused Large Cap Value Fund American Century Capital Portfolios, Inc. | — | $70.73M | 2.55% | 1,241,610 NS | $2.78B | FIGI |
| HARTFORD DIVIDEND AND GROWTH HLS FUND HARTFORD SERIES FUND INC | — | $60.58M | 1.90% | 1,063,364 NS | $3.19B | FIGI |
| Hamlin High Dividend Equity Fund ADVISORS' INNER CIRCLE FUND | — | $53.20M | 3.26% | 933,881 NS | $1.63B | FIGI |
| THRIVENT LARGE CAP VALUE PORTFOLIO Thrivent Series Fund, Inc. | — | $47.03M | 1.38% | 825,556 NS | $3.41B | FIGI |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | — | $37.91M | 0.15% | 665,352 NS | $25.99B | FIGI |
| FMI Large Cap Fund FMI Funds Inc | — | $35.32M | 3.18% | 620,000 NS | $1.11B | FIGI |
| First Trust Value Line Dividend Index Fund First Trust Exchange-Traded Fund | FVD | $31.63M | 0.39% | 555,181 NS | $8.09B | FIGI |
| EQUITY INCOME PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $30.15M | 1.27% | 529,289 NS | $2.37B | FIGI |
| PSF PGIM Jennison Value Portfolio Prudential Series Fund | — | $22.21M | 1.09% | 389,870 NS | $2.03B | FIGI |
| T. Rowe Price U.S. Equity Research Fund T. Rowe Price U.S. Equity Research Fund, … | — | $19.43M | 0.12% | 341,059 NS | $15.64B | FIGI |
| CTIVP - Wellington Large Cap Value Fund Columbia Funds Variable Series Trust II | — | $18.59M | 1.90% | 326,287 NS | $978.52M | FIGI |
| JNL/WMC Equity Income Fund JNL Series Trust | — | $17.94M | 2.01% | 314,896 NS | $893.40M | FIGI |
| Fidelity Enhanced International ETF Fidelity Covington Trust | FENI | $16.10M | 0.20% | 282,559 NS | $8.11B | FIGI |
| Virtus SGA Emerging Markets Equity Fund Virtus Opportunities Trust | — | $15.94M | 3.56% | 279,864 NS | $447.36M | FIGI |
| Guardian Equity Income VIP Fund Guardian Variable Products Trust | — | $15.70M | 1.83% | 275,503 NS | $858.03M | FIGI |
| Cullen High Dividend Equity Fund Cullen Funds Trust | — | $14.23M | 2.20% | 249,717 NS | $647.87M | FIGI |
| Liberty All-Star Equity Fund — | — | $11.37M | 0.61% | 199,593 NS | $1.88B | FIGI |
| SIMT Tax-Managed Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $11.08M | 0.27% | 194,516 NS | $4.17B | FIGI |
| 1290 VT Equity Income Portfolio EQ Advisors Trust | — | $10.77M | 2.42% | 189,032 NS | $444.46M | FIGI |
| JNL/WMC Value Fund JNL Series Trust | — | $10.71M | 1.22% | 187,996 NS | $878.67M | FIGI |
| Brighthouse/Wellington Large Cap Research Por… Brighthouse Funds Trust I | — | $10.57M | 0.46% | 185,452 NS | $2.30B | FIGI |
| JNL/GQG Emerging Markets Equity Fund JNL Series Trust | — | $10.27M | 1.39% | 180,285 NS | $736.31M | FIGI |
| HARTFORD BALANCED HLS FUND HARTFORD SERIES FUND INC | — | $10.12M | 0.67% | 177,612 NS | $1.50B | FIGI |
| Brown Advisory Sustainable Value ETF ADVISORS' INNER CIRCLE III | BASV | $9.75M | 3.00% | 171,173 NS | $324.95M | FIGI |
| Buffalo International Fund Buffalo Funds | — | $8.22M | 1.03% | 144,240 NS | $797.89M | FIGI |
| AQE Core ETF ETF Opportunities Trust | AQEC | $7.94M | 1.40% | 139,344 NS | $566.80M | FIGI |
| First Trust BuyWrite Income ETF First Trust Exchange-Traded Fund VI | FTHI | $7.88M | 0.39% | 138,288 NS | $2.04B | FIGI |
| Touchstone Strategic Trust-Touchstone Value F… Touchstone Strategic Trust | — | $7.04M | 1.25% | 123,514 NS | $564.36M | FIGI |
| VALUE EQUITY FUND GuideStone Funds | — | $7.02M | 0.87% | 123,255 NS | $804.16M | FIGI |
| Bridge Builder Tax Managed Large Cap Fund Bridge Builder Trust | — | $6.88M | 0.09% | 120,796 NS | $7.60B | FIGI |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | — | $6.88M | 0.37% | 120,708 NS | $1.87B | FIGI |
| ABSOLUTE SELECT VALUE ETF Unified Series Trust | ABEQ | $6.62M | 4.71% | 116,138 NS | $140.54M | FIGI |
| Virtus SGA International Growth Fund Virtus Asset Trust | — | $5.86M | 2.51% | 102,785 NS | $233.01M | FIGI |
| SIMT Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $5.57M | 0.39% | 97,743 NS | $1.42B | FIGI |
| Port Street Quality Growth Fund Managed Portfolio Series | — | $5.51M | 3.35% | 96,650 NS | $164.60M | FIGI |
| SIMT Large Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | — | $5.21M | 0.39% | 91,399 NS | $1.35B | FIGI |
| Brown Advisory Sustainable Value Fund Brown Advisory Funds | — | $5.07M | 2.95% | 88,947 NS | $172.01M | FIGI |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION POR… Thrivent Series Fund, Inc. | — | $4.89M | 0.06% | 85,835 NS | $7.86B | FIGI |
| Large Company Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $4.34M | 2.54% | 76,201 NS | $170.72M | FIGI |
| Thrivent Mid Cap Value ETF Thrivent ETF Trust | TMVE | $4.32M | 1.52% | 75,788 NS | $284.45M | FIGI |
| JNL Multi-Manager Emerging Markets Equity Fund JNL Series Trust | — | $4.17M | 0.30% | 73,182.11 NS | $1.39B | FIGI |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $3.65M | 0.15% | 64,053 NS | $2.37B | FIGI |
| T. Rowe Price Hedged Equity Fund T. Rowe Price Equity Funds, Inc. | — | $3.64M | 0.09% | 63,918 NS | $3.83B | FIGI |
| Boston Common ESG Impact International Fund Professionally Managed Portfolios | — | $3.48M | 1.37% | 61,080 NS | $253.14M | FIGI |
| DIVERSIFIED VALUE PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $3.39M | 0.24% | 59,560 NS | $1.40B | FIGI |
| Large Cap Core Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $3.29M | 0.43% | 57,682 NS | $766.04M | FIGI |
| VALUE EQUITY FUND GuideStone Funds | — | $3.17M | 0.39% | 55,644 NS | $804.16M | FIGI |