Edgewell Personal Care Company · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $341.3K | 0.06% | 15,995 NS | $525.94M | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $330.3K | 0.01% | 15,479 NS | $2.63B | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $326.8K | 0.00% | 15,312 NS | $17.05B | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $321.8K | 0.02% | 15,080 NS | $1.90B | FIGI |
| JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | — | $310.8K | 0.02% | 14,565 NS | $2.04B | FIGI |
| The Gabelli Value 25 Fund Inc. Gabelli Value 25 Fund Inc | — | $298.8K | 0.12% | 14,000 NS | $239.23M | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $296.9K | 0.03% | 13,913 NS | $956.61M | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $280.2K | 0.03% | 13,131 NS | $962.08M | FIGI |
| SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | — | $277.7K | 0.09% | 13,012 NS | $293.56M | FIGI |
| The Gabelli Equity Income Fund Gabelli Equity Series Funds Inc | — | $277.4K | 0.06% | 13,000 NS | $441.83M | FIGI |
| AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust | — | $271.8K | 0.06% | 12,735 NS | $423.00M | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $260.2K | 0.03% | 12,194 NS | $768.54M | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $227.5K | 0.00% | 10,659 NS | $11.74B | FIGI |
| EQUITY INCOME PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $213.1K | 0.01% | 9,988 NS | $2.37B | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $190.3K | 0.03% | 8,916 NS | $584.32M | FIGI |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $182.1K | 0.05% | 8,532 NS | $368.49M | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $180.5K | 0.02% | 8,460 NS | $741.60M | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $174.6K | 0.03% | 8,184 NS | $550.95M | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $171.8K | 0.02% | 8,050 NS | $1.00B | FIGI |
| SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $169.7K | 0.04% | 7,952 NS | $444.74M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $151.5K | 0.00% | 7,100 NS | $3.61B | FIGI |
| S&P SmallCap 600 Pure Value Fund Rydex Variable Trust | — | $148.3K | 1.45% | 6,949 NS | $10.23M | FIGI |
| Small Cap Core Fund Northern Funds | — | $146.9K | 0.04% | 6,883 NS | $342.11M | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $143.2K | 0.03% | 6,711 NS | $436.75M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $134.6K | 0.03% | 6,307 NS | $419.22M | FIGI |
| NAA SMALL CAP VALUE SERIES New Age Alpha Variable Funds Trust | — | $129.3K | 0.26% | 6,060 NS | $49.17M | FIGI |
| Acuitas Small Cap Active ETF Series Portfolios Trust | AIMS | $123.3K | 0.17% | 5,777 NS | $73.34M | FIGI |
| Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | — | $121.6K | 0.07% | 5,697 NS | $168.08M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $117.5K | 0.03% | 5,506 NS | $358.38M | FIGI |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION POR… Thrivent Series Fund, Inc. | — | $115.4K | 0.00% | 5,406 NS | $7.86B | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $115.3K | 0.03% | 5,401 NS | $354.45M | FIGI |
| MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp | — | $114.1K | 0.06% | 5,346 NS | $177.48M | FIGI |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | — | $104.8K | 0.06% | 4,909 NS | $185.65M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $101.6K | 0.03% | 4,762 NS | $332.36M | FIGI |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $95.8K | 0.00% | 4,490 NS | $8.32B | FIGI |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $93.4K | 0.00% | 4,377 NS | $2.90B | FIGI |
| iShares ESG Select Screened S&P Small-Cap ETF iShares Trust | XJR | $91.1K | 0.07% | 4,267 NS | $121.90M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $81.3K | 0.03% | 3,808 NS | $253.61M | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $79.0K | 0.06% | 3,702 NS | $126.20M | FIGI |
| S&P SmallCap 600 Pure Value Fund Rydex Series Funds | — | $78.8K | 1.43% | 3,692 NS | $5.51M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $76.9K | 0.00% | 3,605 NS | $1.65B | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $73.2K | 0.03% | 3,430 NS | $225.03M | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $67.6K | 0.01% | 3,170 NS | $460.74M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $67.1K | 0.00% | 3,146 NS | $5.26B | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $65.6K | 0.01% | 3,074 NS | $876.76M | FIGI |
| Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust | FLQS | $64.3K | 0.14% | 3,014 NS | $47.01M | FIGI |
| Gabelli Global Small & Mid Cap Value Trust — | — | $64.0K | 0.05% | 3,000 NS | $127.10M | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $58.5K | 0.03% | 2,739 NS | $188.37M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $52.2K | 0.00% | 2,447 NS | $1.23B | FIGI |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $50.3K | 0.00% | 2,359 NS | $2.37B | FIGI |