Hayward Holdings, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. | — | $1.94M | 0.18% | 145,331 NS | $1.11B | FIGI |
| Large Cap Index Master Portfolio Master Investment Portfolio | — | $1.94M | 0.01% | 144,820 NS | $36.29B | FIGI |
| iShares Russell 1000 ETF iShares Trust | IWB | $1.89M | 0.00% | 140,899 NS | $42.78B | FIGI |
| THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $1.78M | 0.17% | 133,170 NS | $1.04B | FIGI |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | $1.71M | 0.12% | 127,692 NS | $1.39B | FIGI |
| EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust | — | $1.69M | 0.11% | 126,000 NS | $1.50B | FIGI |
| AST J.P. Morgan Conservative Multi-Asset Port… Advanced Series Trust | — | $1.65M | 0.05% | 123,103 NS | $3.53B | FIGI |
| Gotham Absolute Return Fund FundVantage Trust | — | $1.62M | 0.15% | 121,377 NS | $1.07B | FIGI |
| NAA SMID CAP VALUE FUND New Age Alpha Funds Trust | — | $1.60M | 0.57% | 119,353 NS | $282.63M | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $1.53M | 0.00% | 114,514 NS | $58.89B | FIGI |
| Calvert Small/Mid-Cap Fund Calvert Management Series | — | $1.46M | 0.75% | 108,840 NS | $194.44M | FIGI |
| AST J.P. Morgan Moderate Multi-Asset Portfolio Advanced Series Trust | — | $1.35M | 0.08% | 100,974 NS | $1.80B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $1.34M | 0.00% | 99,907 NS | $30.28B | FIGI |
| Variable Portfolio - Partners Small Cap Value… Columbia Funds Variable Series Trust II | — | $1.14M | 0.28% | 85,096 NS | $399.63M | FIGI |
| Transamerica Small/Mid Cap Value VP TRANSAMERICA SERIES TRUST | — | $1.12M | 0.21% | 83,600 NS | $529.26M | FIGI |
| iShares Russell 2500 ETF iShares Trust | SMMD | $1.04M | 0.04% | 77,840 NS | $2.59B | FIGI |
| iMGP Small Company Fund LITMAN GREGORY FUNDS TRUST | — | $1.01M | 2.04% | 75,704 NS | $49.69M | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $986.1K | 0.04% | 73,700 NS | $2.63B | FIGI |
| Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS | — | $934.9K | 0.17% | 69,873 NS | $538.24M | FIGI |
| Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $913.3K | 0.17% | 68,261 NS | $525.94M | FIGI |
| VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS | — | $904.4K | 0.01% | 67,592 NS | $11.33B | FIGI |
| MML VIP Invesco Small Cap Equity Fund MML Series Investment Fund II | — | $887.7K | 0.72% | 66,342 NS | $124.07M | FIGI |
| John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust | JHSC | $867.5K | 0.13% | 64,834 NS | $665.18M | FIGI |
| AQR Equity Market Neutral Fund AQR Funds | — | $812.9K | 0.02% | 60,753 NS | $3.31B | FIGI |
| AQR Long-Short Equity Fund AQR Funds | — | $799.9K | 0.01% | 59,785 NS | $8.07B | FIGI |
| AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust | — | $755.4K | 0.18% | 56,456 NS | $423.00M | FIGI |
| NAA SMID-CAP VALUE SERIES New Age Alpha Variable Funds Trust | — | $728.5K | 0.57% | 54,450 NS | $128.81M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $716.6K | 0.00% | 53,555 NS | $17.05B | FIGI |
| Buffalo Early Stage Growth Fund Buffalo Funds | — | $711.8K | 1.16% | 53,197 NS | $61.30M | FIGI |
| WisdomTree U.S. MidCap Fund WisdomTree Trust | EZM | $624.7K | 0.08% | 46,692 NS | $829.25M | FIGI |
| Timothy Plan US Small Cap Core ETF Timothy Plan | TPSC | $601.2K | 0.20% | 44,935 NS | $301.39M | FIGI |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | — | $550.9K | 0.43% | 41,174 NS | $128.27M | FIGI |
| Small Cap Value Fund Northern Funds | — | $513.9K | 0.08% | 38,405 NS | $616.52M | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $493.1K | 0.07% | 36,857 NS | $741.60M | FIGI |
| Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust | — | $469.0K | 0.03% | 35,056 NS | $1.67B | FIGI |
| JPMorgan Global Active Allocation Portfolio Brighthouse Funds Trust I | — | $425.6K | 0.03% | 31,805 NS | $1.37B | FIGI |
| ABSOLUTE CAPITAL OPPORTUNITIES FUND Unified Series Trust | — | $414.6K | 0.77% | 30,990 NS | $54.01M | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $367.1K | 0.00% | 27,437 NS | $12.51B | FIGI |
| Gotham Enhanced Return Fund FundVantage Trust | — | $352.5K | 0.08% | 26,344 NS | $427.03M | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $341.4K | 0.00% | 25,517 NS | $11.74B | FIGI |
| MFS New Discovery Value Portfolio MFS VARIABLE INSURANCE TRUST III | — | $329.5K | 0.77% | 24,629 NS | $43.01M | FIGI |
| JPMorgan Diversified Fund JPMorgan Trust I | — | $321.4K | 0.07% | 24,021 NS | $477.77M | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $309.6K | 0.02% | 23,142 NS | $1.86B | FIGI |
| ROYCE SMALL-CAP TRUST, INC. — | — | $307.2K | 0.01% | 22,956 NS | $2.23B | FIGI |
| MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp | — | $305.5K | 0.17% | 22,832 NS | $177.48M | FIGI |
| Gotham Neutral Fund FundVantage Trust | — | $303.4K | 0.27% | 22,679 NS | $110.55M | FIGI |
| Transamerica JPMorgan Tactical Allocation VP TRANSAMERICA SERIES TRUST | — | $280.7K | 0.03% | 20,978 NS | $816.81M | FIGI |
| Large Company Value Portfolio Wilshire Mutual Funds Inc | — | $264.4K | 0.16% | 19,760 NS | $168.71M | FIGI |
| AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund… | — | $264.4K | 0.10% | 19,760 NS | $272.16M | FIGI |
| AQR Alternative Risk Premia Fund AQR Funds | — | $262.9K | 0.05% | 19,649 NS | $485.58M | FIGI |