Energizer Holdings, Inc · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $611.1K | 0.03% | 37,215 NS | $1.86B | FIGI |
| The Gabelli Equity Income Fund Gabelli Equity Series Funds Inc | — | $574.7K | 0.13% | 35,000 NS | $441.83M | FIGI |
| The Gabelli ABC Fund Gabelli Investor Funds Inc | — | $558.3K | 0.13% | 34,000 NS | $416.15M | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $529.9K | 0.00% | 32,269 NS | $30.28B | FIGI |
| VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $516.9K | 0.14% | 31,480 NS | $358.29M | FIGI |
| KraneShares Value Line Dynamic Dividend Equit… Krane Shares Trust | KVLE | $484.0K | 1.39% | 29,477 NS | $34.83M | FIGI |
| Small Cap Index Fund Northern Funds | — | $465.2K | 0.03% | 28,330 NS | $1.38B | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $403.6K | 0.03% | 24,580 NS | $1.59B | FIGI |
| WBI Power Factor High Dividend ETF Absolute Shares Trust | WBIY | $385.1K | 0.67% | 23,454 NS | $57.64M | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $354.7K | 0.02% | 21,600 NS | $1.90B | FIGI |
| Timothy Plan US Small Cap Core ETF Timothy Plan | TPSC | $349.8K | 0.12% | 21,306 NS | $301.39M | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $347.4K | 0.01% | 21,158 NS | $2.63B | FIGI |
| Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS | — | $346.1K | 0.06% | 21,075 NS | $538.24M | FIGI |
| Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $340.9K | 0.06% | 20,761 NS | $525.94M | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $337.3K | 0.04% | 20,542 NS | $956.61M | FIGI |
| Empower Small Cap Value Fund EMPOWER FUNDS, INC. | — | $335.0K | 0.06% | 20,400 NS | $575.61M | FIGI |
| The Gabelli Global Rising Income and Dividend… GAMCO Global Series Funds, Inc | — | $328.4K | 0.48% | 20,000 NS | $68.73M | FIGI |
| The Gabelli Focused Growth and Income Fund Gabelli Equity Series Funds Inc | — | $328.4K | 0.72% | 20,000 NS | $45.53M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $320.7K | 0.00% | 19,529 NS | $17.05B | FIGI |
| AST Large-Cap Equity Portfolio Advanced Series Trust | — | $310.3K | 0.02% | 18,900 NS | $1.77B | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $309.6K | 0.03% | 18,855 NS | $962.08M | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $286.0K | 0.02% | 17,418 NS | $1.80B | FIGI |
| AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust | — | $276.6K | 0.07% | 16,845 NS | $423.00M | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $261.9K | 0.03% | 15,948 NS | $768.54M | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $202.7K | 0.03% | 12,347 NS | $741.60M | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $202.7K | 0.03% | 12,345 NS | $584.32M | FIGI |
| LVIP Franklin Templeton Multi-Factor SMID Cap… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $198.7K | 0.02% | 12,100 NS | $908.21M | FIGI |
| JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | — | $191.3K | 0.01% | 11,649 NS | $2.04B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $190.6K | 0.00% | 11,609 NS | $11.74B | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $185.9K | 0.03% | 11,324 NS | $550.95M | FIGI |
| SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | — | $179.7K | 0.06% | 10,947 NS | $293.56M | FIGI |
| Gabelli Dividend & Income Trust — | — | $164.2K | 0.01% | 10,000 NS | $2.65B | FIGI |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $153.9K | 0.00% | 9,370 NS | $9.23B | FIGI |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $152.4K | 0.04% | 9,282 NS | $368.49M | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $151.9K | 0.02% | 9,250 NS | $1.00B | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $143.7K | 0.03% | 8,754 NS | $419.22M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $124.9K | 0.03% | 7,607 NS | $358.38M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $122.8K | 0.03% | 7,481 NS | $354.45M | FIGI |
| Small Cap Core Fund Northern Funds | — | $121.5K | 0.04% | 7,401 NS | $342.11M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $115.0K | 0.03% | 7,006 NS | $332.36M | FIGI |
| MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp | — | $114.5K | 0.06% | 6,974 NS | $177.48M | FIGI |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | — | $107.1K | 0.03% | 6,522 NS | $386.68M | FIGI |
| iShares ESG Select Screened S&P Small-Cap ETF iShares Trust | XJR | $91.4K | 0.07% | 5,566 NS | $121.90M | FIGI |
| Clearwater Select Equity Fund Clearwater Investment Trust | — | $86.1K | 0.02% | 5,241 NS | $434.84M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $84.3K | 0.01% | 5,132 NS | $1.65B | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $83.5K | 0.03% | 5,088 NS | $253.61M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $78.5K | 0.03% | 4,781 NS | $225.03M | FIGI |
| Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust | FLQS | $75.9K | 0.16% | 4,620 NS | $47.01M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $71.2K | 0.00% | 4,334 NS | $5.26B | FIGI |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $69.4K | 0.00% | 4,229 NS | $2.90B | FIGI |