Del Monte Corporation · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $477.0K | 0.02% | 11,847 NS | $2.63B | TICKER |
| Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS | — | $461.6K | 0.09% | 11,466 NS | $538.24M | TICKER |
| Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $453.9K | 0.09% | 11,273 NS | $525.94M | TICKER |
| SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $447.7K | 0.07% | 11,119 NS | $672.97M | TICKER |
| VY(R) Columbia Small Cap Value and Inflection… Voya Partners Inc | — | $443.7K | 0.70% | 11,020 NS | $63.23M | TICKER |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $439.6K | 0.05% | 10,920 NS | $956.61M | TICKER |
| Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | — | $420.8K | 0.25% | 10,451 NS | $168.08M | TICKER |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $407.1K | 0.04% | 10,112 NS | $962.08M | TICKER |
| AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust | — | $370.1K | 0.09% | 9,192 NS | $423.00M | TICKER |
| iShares Russell 3000 ETF iShares Trust | IWV | $364.8K | 0.00% | 9,060 NS | $17.05B | TICKER |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $354.9K | 0.05% | 8,815 NS | $741.60M | TICKER |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $340.9K | 0.04% | 8,468 NS | $768.54M | TICKER |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $330.1K | 0.03% | 8,200 NS | $1.00B | TICKER |
| Small Company Fund American Century Quantitative Equity Fund… | — | $299.2K | 0.19% | 7,432 NS | $157.88M | TICKER |
| Lazard US Systematic Small Cap Equity ETF Lazard Active ETF Trust | SYZ | $294.7K | 0.52% | 7,321 NS | $57.12M | TICKER |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $289.1K | 0.01% | 7,180 NS | $5.64B | TICKER |
| Sterling Capital Behavioral Small Cap Value F… Sterling Capital Funds | — | $276.8K | 0.40% | 6,876 NS | $69.48M | TICKER |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $265.8K | 0.05% | 6,601 NS | $584.32M | TICKER |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $263.9K | 0.00% | 6,556 NS | $11.74B | TICKER |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $262.6K | 0.01% | 6,523 NS | $1.86B | TICKER |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $240.6K | 0.04% | 5,976 NS | $550.95M | TICKER |
| SIMT U.S. Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST | — | $232.7K | 0.05% | 5,779 NS | $484.98M | TICKER |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | — | $223.8K | 0.12% | 5,560 NS | $185.65M | TICKER |
| JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I | — | $222.9K | 0.07% | 5,536 NS | $311.02M | TICKER |
| Royce Quant Small-Cap Quality Value ETF Legg Mason ETF Investment Trust | SQLV | $203.4K | 0.84% | 5,051 NS | $24.26M | TICKER |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $201.7K | 0.06% | 5,010 NS | $314.56M | TICKER |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $201.2K | 0.05% | 4,997 NS | $436.75M | TICKER |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $199.2K | 0.01% | 4,948 NS | $1.65B | TICKER |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $187.9K | 0.04% | 4,666 NS | $419.22M | TICKER |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $185.1K | 0.05% | 4,597 NS | $368.49M | TICKER |
| SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | — | $161.0K | 0.05% | 4,000 NS | $293.56M | TICKER |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $160.2K | 0.05% | 3,979 NS | $354.45M | TICKER |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $160.1K | 0.04% | 3,976 NS | $358.38M | TICKER |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $156.5K | 0.01% | 3,887 NS | $1.23B | TICKER |
| Small Cap Core Fund Northern Funds | — | $155.3K | 0.05% | 3,857 NS | $342.11M | TICKER |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $152.6K | 0.05% | 3,791 NS | $332.36M | TICKER |
| Gotham Neutral Fund FundVantage Trust | — | $152.1K | 0.14% | 3,777 NS | $110.55M | TICKER |
| MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp | — | $151.9K | 0.09% | 3,772 NS | $177.48M | TICKER |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $149.2K | 0.02% | 3,707 NS | $876.76M | TICKER |
| Gotham Enhanced Return Fund FundVantage Trust | — | $136.2K | 0.03% | 3,383 NS | $427.03M | TICKER |
| AQR Small Cap Momentum Style Fund AQR Funds | — | $126.2K | 0.08% | 3,135 NS | $166.81M | TICKER |
| iShares ESG Select Screened S&P Small-Cap ETF iShares Trust | XJR | $121.2K | 0.10% | 3,011 NS | $121.90M | TICKER |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $112.8K | 0.09% | 2,803 NS | $126.20M | TICKER |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $111.8K | 0.04% | 2,777 NS | $253.61M | TICKER |
| S&P SmallCap 600 Pure Value Fund Rydex Variable Trust | — | $110.0K | 1.08% | 2,731 NS | $10.23M | TICKER |
| AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund… | — | $102.5K | 0.04% | 2,546 NS | $272.16M | TICKER |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $101.9K | 0.05% | 2,532 NS | $225.03M | TICKER |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $96.7K | 0.01% | 2,403 NS | $722.25M | TICKER |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $93.0K | 0.00% | 2,311 NS | $5.26B | TICKER |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $90.4K | 0.02% | 2,246 NS | $460.74M | TICKER |