Fortune Brands Innovations, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Index 400 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $2.18M | 0.14% | 55,868 NS | $1.50B | FIGI |
| JPMorgan U.S. Large Cap Core Plus Fund JPMorgan Trust I | — | $2.01M | 0.06% | 51,615 NS | $3.25B | FIGI |
| DIAMOND HILL SMALL CAP FUND Diamond Hill Funds | — | $1.98M | 0.86% | 50,921 NS | $230.96M | FIGI |
| Gabelli Equity Trust Inc — | — | $1.83M | 0.11% | 47,000 NS | $1.73B | FIGI |
| iShares Core S&P U.S. Value ETF iShares Trust | IUSV | $1.81M | 0.01% | 46,361 NS | $24.08B | FIGI |
| iShares Russell 2500 ETF iShares Trust | SMMD | $1.78M | 0.07% | 45,560 NS | $2.59B | FIGI |
| MOA MID CAP EQUITY INDEX FUND MoA Funds Corp | — | $1.76M | 0.14% | 45,289 NS | $1.22B | FIGI |
| BlackRock Equity Dividend V.I. Fund BlackRock Variable Series Funds, Inc. | — | $1.70M | 0.59% | 43,534 NS | $286.35M | FIGI |
| Mid Cap Index Trust John Hancock Variable Insurance Trust | — | $1.66M | 0.14% | 42,674 NS | $1.17B | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $1.65M | 0.06% | 42,436 NS | $2.63B | FIGI |
| NVIT Mid Cap Index Fund Nationwide Variable Insurance Trust | — | $1.64M | 0.15% | 42,101 NS | $1.11B | FIGI |
| MetLife Mid Cap Stock Index Portfolio Brighthouse Funds Trust II | — | $1.59M | 0.14% | 40,772 NS | $1.13B | FIGI |
| Franklin Small Cap Value VIP Fund Franklin Templeton Variable Insurance Pro… | — | $1.59M | 0.14% | 40,690 NS | $1.15B | FIGI |
| NexPoint Event Driven Fund NexPoint Funds I | — | $1.55M | 1.96% | 39,800 NS | $78.97M | FIGI |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | — | $1.48M | 0.01% | 37,905 NS | $26.03B | FIGI |
| John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust | JHSC | $1.45M | 0.22% | 37,155 NS | $665.18M | FIGI |
| Gabelli Dividend & Income Trust — | — | $1.41M | 0.05% | 36,200 NS | $2.65B | FIGI |
| LVIP SSGA Mid-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.37M | 0.15% | 35,173 NS | $937.53M | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $1.36M | 0.07% | 34,952 NS | $1.86B | FIGI |
| WisdomTree U.S. MidCap Fund WisdomTree Trust | EZM | $1.36M | 0.16% | 34,787 NS | $829.25M | FIGI |
| State Street(R) SPDR(R) Russell 1000 Yield Fo… SPDR SERIES TRUST | ONEY | $1.30M | 0.15% | 33,460 NS | $848.45M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $1.29M | 0.01% | 33,044 NS | $17.05B | FIGI |
| The Gabelli Asset Fund Gabelli Asset Fund | — | $1.25M | 0.08% | 32,000 NS | $1.57B | FIGI |
| Mid Cap Intrinsic Value Portfolio NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST | — | $1.21M | 1.21% | 31,068 NS | $99.88M | FIGI |
| The Gabelli Equity Income Fund Gabelli Equity Series Funds Inc | — | $1.19M | 0.27% | 30,500 NS | $441.83M | FIGI |
| T. Rowe Price Global Industrials Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | — | $1.10M | 0.71% | 28,140 NS | $154.00M | FIGI |
| Victory Pioneer Mid Cap Value VCT Portfolio Victory Variable Insurance Funds II | — | $1.07M | 1.03% | 27,559 NS | $104.40M | FIGI |
| JNL Multi-Manager Alternative Fund JNL Series Trust | — | $1.07M | 0.11% | 27,467 NS | $932.31M | FIGI |
| THRIVENT MID CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $1.05M | 0.15% | 27,068 NS | $719.76M | FIGI |
| EQ/400 Managed Volatility Portfolio EQ Advisors Trust | — | $1.03M | 0.14% | 26,441 NS | $759.28M | FIGI |
| DIAMOND HILL MID CAP FUND Diamond Hill Funds | — | $996.2K | 1.39% | 25,562 NS | $71.61M | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $964.1K | 0.01% | 24,739 NS | $11.74B | FIGI |
| CVT S&P MidCap 400 Index Portfolio Calvert Variable Trust, Inc. | — | $858.0K | 0.14% | 22,017 NS | $613.37M | FIGI |
| Keeley Gabelli Mid Cap Dividend Fund Keeley Funds, Inc. | — | $851.3K | 0.72% | 21,845 NS | $118.39M | FIGI |
| Nuveen Small/Mid Cap Value Fund Nuveen Investment Trust | — | $850.0K | 0.77% | 21,812 NS | $110.64M | FIGI |
| Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust | — | $801.3K | 0.05% | 20,562 NS | $1.67B | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $741.2K | 0.10% | 19,019 NS | $741.60M | FIGI |
| AVIP S&P MidCap 400 Index Portfolio AuguStar Variable Insurance Products Fund… | — | $738.3K | 0.15% | 18,945 NS | $506.96M | FIGI |
| Empower Small Cap Value Fund EMPOWER FUNDS, INC. | — | $693.7K | 0.12% | 17,800 NS | $575.61M | FIGI |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $692.9K | 0.19% | 17,780 NS | $368.49M | FIGI |
| Calvert U.S. Large Cap Core Responsible Index… Calvert Responsible Index Series, Inc. | — | $673.4K | 0.01% | 17,279 NS | $5.55B | FIGI |
| AZL Mid Cap Index Fund Allianz Variable Insurance Products Trust | — | $653.0K | 0.15% | 16,757 NS | $448.48M | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $641.1K | 0.01% | 16,450 NS | $7.43B | FIGI |
| Distillate Small/Mid Cash Flow ETF ETF Series Solutions | DSMC | $639.9K | 0.53% | 16,420 NS | $119.82M | FIGI |
| BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | — | $613.9K | 0.08% | 15,754 NS | $755.81M | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $574.8K | 0.06% | 14,749 NS | $1.00B | FIGI |
| iShares ESG Select Screened S&P Mid-Cap ETF iShares Trust | XJH | $571.1K | 0.16% | 14,654 NS | $346.61M | FIGI |
| Calvert U.S. Large Cap Value Responsible Inde… Calvert Responsible Index Series, Inc. | — | $538.3K | 0.03% | 13,814 NS | $1.82B | FIGI |
| Transamerica Small/Mid Cap Value VP TRANSAMERICA SERIES TRUST | — | $518.3K | 0.10% | 13,300 NS | $529.26M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $510.1K | 0.01% | 13,089 NS | $5.26B | FIGI |