COTY INC · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| iShares ESG Select Screened S&P Mid-Cap ETF iShares Trust | XJH | $94.2K | 0.03% | 46,868 NS | $346.61M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $80.9K | 0.00% | 40,269 NS | $5.26B | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $80.0K | 0.00% | 39,789 NS | $1.65B | FIGI |
| ATM Mid Cap Managed Volatility Portfolio EQ Advisors Trust | — | $68.3K | 0.02% | 33,969 NS | $295.38M | FIGI |
| S&P MidCap 400 Pure Value Fund Rydex Variable Trust | — | $63.7K | 0.95% | 31,683 NS | $6.72M | FIGI |
| Venerable Mid Cap Index Fund Venerable Variable Insurance Trust | — | $60.3K | 0.01% | 29,999 NS | $1.02B | FIGI |
| S&P MidCap 400 Pure Value Fund Rydex Series Funds | — | $59.4K | 0.95% | 29,528 NS | $6.27M | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $57.8K | 0.01% | 28,748 NS | $1.00B | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $57.7K | 0.01% | 28,705 NS | $876.76M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $57.1K | 0.00% | 28,420 NS | $1.23B | FIGI |
| LVIP JPMorgan Select Mid Cap Value Managed Vo… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $57.1K | 0.01% | 28,404 NS | $476.92M | FIGI |
| T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $56.2K | 0.02% | 27,936 NS | $373.51M | FIGI |
| EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust | — | $55.7K | 0.00% | 27,704 NS | $1.50B | FIGI |
| SFT Index 400 Mid-Cap Fund Securian Funds Trust | — | $54.8K | 0.02% | 27,243 NS | $241.27M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $53.3K | 0.00% | 26,513 NS | $5.64B | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $51.0K | 0.01% | 25,364 NS | $460.74M | FIGI |
| EQ/Large Cap Value Managed Volatility Portfol… EQ Advisors Trust | — | $41.6K | 0.00% | 20,685 NS | $3.47B | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $36.0K | 0.01% | 17,931 NS | $621.35M | FIGI |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | — | $35.5K | 0.00% | 17,658 NS | $25.99B | FIGI |
| Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $34.6K | 0.01% | 17,238 NS | $636.65M | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $33.0K | 0.01% | 16,435 NS | $314.56M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $30.4K | 0.00% | 15,106 NS | $722.25M | FIGI |
| PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $28.5K | 0.00% | 14,203 NS | $901.68M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $28.4K | 0.00% | 14,105 NS | $1.08B | FIGI |
| EQ/Large Cap Value Index Portfolio EQ Advisors Trust | — | $22.1K | 0.00% | 11,018 NS | $980.51M | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $20.6K | 0.00% | 10,271 NS | $9.06B | FIGI |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | — | $20.6K | 0.00% | 10,267 NS | $4.47B | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $18.4K | 0.00% | 9,161 NS | $1.29B | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $17.8K | 0.00% | 8,869 NS | $12.51B | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $17.2K | 0.00% | 8,556 NS | $1.58B | FIGI |
| Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | — | $16.8K | 0.01% | 8,370 NS | $168.08M | FIGI |
| Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $16.1K | 0.01% | 8,029 NS | $293.14M | FIGI |
| PD Mid-Cap Index Portfolio PACIFIC SELECT FUND | — | $15.2K | 0.01% | 7,560 NS | $296.17M | FIGI |
| AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust | — | $13.9K | 0.00% | 6,908 NS | $613.75M | FIGI |
| SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | — | $13.3K | 0.00% | 6,639 NS | $1.17B | FIGI |
| SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST | — | $11.7K | 0.00% | 5,808 NS | $545.85M | FIGI |
| Value Equity Index Fund GuideStone Funds | — | $11.1K | 0.00% | 5,539 NS | $528.78M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $10.3K | 0.00% | 5,109 NS | $883.82M | FIGI |
| Strategic Alternatives Fund GuideStone Funds | — | $6.3K | 0.00% | 3,125 NS | $272.93M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $5.6K | 0.00% | 2,800 NS | $1.02B | FIGI |
| PROFUND VP MIDCAP VALUE ProFunds | — | $4.7K | 0.05% | 2,320 NS | $9.83M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $4.5K | 0.00% | 2,247 NS | $583.77M | FIGI |
| SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST | — | $4.4K | 0.00% | 2,167 NS | $182.09M | FIGI |
| State Street(R) SPDR(R) Portfolio MSCI Global… SPDR INDEX SHARES FUNDS | SPGM | $3.1K | 0.00% | 1,531 NS | $1.42B | FIGI |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | — | $2.8K | 0.00% | 1,388 NS | $185.65M | FIGI |
| Mid-Cap 1.5x Strategy Fund Rydex Series Funds | — | $2.1K | 0.02% | 1,037 NS | $12.29M | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $2.1K | 0.00% | 1,026 NS | $518.52M | FIGI |
| The Institutional U.S. Equity Portfolio HC Capital Trust | — | $2.0K | 0.00% | 992 NS | $2.87B | FIGI |
| PROFUND VP ULTRAMID CAP ProFunds | — | $1.5K | 0.02% | 767 NS | $9.25M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $683.40 | 0.00% | 340 NS | $151.43M | FIGI |