Bread Financial Holdings, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $1.73M | 0.00% | 23,115 NS | $58.89B | FIGI |
| Small Cap Index Fund Northern Funds | — | $1.60M | 0.12% | 21,369 NS | $1.38B | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $1.46M | 0.61% | 19,479 NS | $241.02M | FIGI |
| SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $1.44M | 0.32% | 19,287 NS | $444.74M | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $1.43M | 0.00% | 19,081 NS | $30.28B | FIGI |
| Franklin Small Cap Enhanced ETF Franklin Templeton ETF Trust | FSML | $1.41M | 1.25% | 18,828 NS | $112.50M | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $1.38M | 0.01% | 18,400 NS | $12.51B | FIGI |
| JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | — | $1.21M | 0.06% | 16,124 NS | $2.04B | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $1.18M | 0.05% | 15,810 NS | $2.63B | FIGI |
| Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS | — | $1.16M | 0.21% | 15,445 NS | $538.24M | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $1.13M | 0.06% | 15,100 NS | $1.90B | FIGI |
| Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $1.13M | 0.21% | 15,088 NS | $525.94M | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $1.11M | 0.12% | 14,884 NS | $956.61M | FIGI |
| Mid Cap Intrinsic Value Portfolio NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST | — | $1.06M | 1.06% | 14,193 NS | $99.88M | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $1.05M | 0.01% | 13,999 NS | $9.06B | FIGI |
| Small-Cap Value Portfolio PACIFIC SELECT FUND | — | $1.04M | 0.28% | 13,914 NS | $375.87M | FIGI |
| Penn Series Small Cap Value Fund Penn Series Funds Inc | — | $1.03M | 0.71% | 13,783 NS | $144.58M | FIGI |
| AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust | — | $926.7K | 0.22% | 12,374 NS | $423.00M | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $911.3K | 0.09% | 12,168 NS | $962.08M | FIGI |
| Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | — | $903.8K | 0.02% | 12,069 NS | $3.80B | FIGI |
| Small Cap Value Fund Northern Funds | — | $874.0K | 0.14% | 11,671 NS | $616.52M | FIGI |
| VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $861.3K | 0.24% | 11,501 NS | $358.29M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $854.8K | 0.01% | 11,414 NS | $17.05B | FIGI |
| U.S. Strategic Equity Fund RUSSELL INVESTMENT FUNDS | — | $787.1K | 0.13% | 10,510 NS | $596.62M | FIGI |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $752.1K | 0.20% | 10,043 NS | $368.49M | FIGI |
| Empower Small Cap Value Fund EMPOWER FUNDS, INC. | — | $748.9K | 0.13% | 10,000 NS | $575.61M | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $636.6K | 0.01% | 8,500 NS | $11.74B | FIGI |
| AQR Small Cap Multi-Style Fund AQR Funds | — | $628.5K | 0.42% | 8,392 NS | $149.49M | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $624.3K | 0.08% | 8,336 NS | $741.60M | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $617.8K | 0.11% | 8,249 NS | $550.95M | FIGI |
| Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | — | $617.4K | 0.02% | 8,244 NS | $2.92B | FIGI |
| John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust | JHSC | $614.1K | 0.09% | 8,200 NS | $665.18M | FIGI |
| VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS | — | $598.3K | 0.14% | 7,989 NS | $431.57M | FIGI |
| MFS Blended Research Small Cap Equity Portfol… MFS VARIABLE INSURANCE TRUST III | — | $592.9K | 0.76% | 7,917 NS | $78.49M | FIGI |
| Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | — | $545.4K | 0.32% | 7,283 NS | $168.08M | FIGI |
| Sterling Capital Behavioral Small Cap Value F… Sterling Capital Funds | — | $542.9K | 0.78% | 7,249 NS | $69.48M | FIGI |
| Spectrum Fund Meeder Funds | — | $541.2K | 0.22% | 7,226 NS | $241.63M | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $533.0K | 0.07% | 7,117 NS | $768.54M | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $515.8K | 0.05% | 6,887 NS | $1.00B | FIGI |
| Optimize Strategy Index ETF Advisor Managed Portfolios | OPTZ | $494.0K | 0.24% | 6,596 NS | $208.52M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $479.7K | 0.11% | 6,405 NS | $419.22M | FIGI |
| NAA SMALL CAP VALUE SERIES New Age Alpha Variable Funds Trust | — | $474.9K | 0.97% | 6,341 NS | $49.17M | FIGI |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | — | $441.2K | 0.34% | 5,891 NS | $128.27M | FIGI |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | — | $420.7K | 0.20% | 5,618 NS | $207.99M | FIGI |
| Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST | — | $418.8K | 0.30% | 5,592 NS | $139.14M | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $417.5K | 0.10% | 5,575 NS | $436.75M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $409.9K | 0.12% | 5,474 NS | $354.45M | FIGI |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | — | $407.7K | 0.01% | 5,444 NS | $3.03B | FIGI |
| Small Cap Core Fund Northern Funds | — | $407.0K | 0.12% | 5,434 NS | $342.11M | FIGI |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | — | $391.2K | 0.21% | 5,224 NS | $185.65M | FIGI |