Hamilton Beach Brands Holding Company Class A Common Stock · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust | FLQS | $8.8K | 0.02% | 462 NS | $47.01M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $7.6K | 0.00% | 400 NS | $1.65B | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $6.5K | 0.00% | 344 NS | $260.28M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $6.1K | 0.00% | 321 NS | $241.02M | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $5.7K | 0.01% | 300 NS | $79.21M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $4.3K | 0.00% | 226 NS | $1.02B | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $701.15 | 0.00% | 37 NS | $54.22M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $454.80 | 0.00% | 24 NS | $15.31M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $341.10 | 0.00% | 18 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $322.15 | 0.00% | 17 NS | $12.87M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $189.50 | 0.00% | 10 NS | $5.96M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $37.90 | 0.00% | 2 NS | $2.76M | FIGI |