Helen Of Troy Ltd · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $37.9K | 0.01% | 2,629 NS | $314.56M | TICKER |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $30.1K | 0.02% | 2,087 NS | $126.20M | TICKER |
| DWS Small Mid Cap Growth VIP DEUTSCHE DWS VARIABLE SERIES II | — | $28.3K | 0.06% | 1,963 NS | $45.96M | TICKER |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $27.6K | 0.01% | 1,914 NS | $253.61M | TICKER |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $25.5K | 0.00% | 1,771 NS | $2.90B | TICKER |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | — | $25.4K | 0.01% | 1,762 NS | $207.99M | TICKER |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $25.1K | 0.01% | 1,744 NS | $225.03M | TICKER |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $24.5K | 0.00% | 1,700 NS | $7.43B | TICKER |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $23.4K | 0.00% | 1,623 NS | $5.26B | TICKER |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $22.2K | 0.00% | 1,542 NS | $1.65B | TICKER |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $21.4K | 0.01% | 1,487 NS | $188.37M | TICKER |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $21.0K | 0.00% | 1,453 NS | $460.74M | TICKER |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | — | $17.9K | 0.01% | 1,240 NS | $185.65M | TICKER |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $17.8K | 0.00% | 1,234 NS | $1.23B | TICKER |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $14.4K | 0.00% | 996 NS | $722.25M | TICKER |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $13.8K | 0.01% | 956 NS | $260.28M | TICKER |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $13.3K | 0.00% | 919 NS | $876.76M | TICKER |
| Small Company Value Portfolio Wilshire Mutual Funds Inc | — | $12.4K | 0.05% | 860 NS | $22.65M | TICKER |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $11.8K | 0.00% | 816 NS | $241.02M | TICKER |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $10.3K | 0.00% | 712 NS | $1.29B | TICKER |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $9.6K | 0.01% | 666 NS | $79.21M | TICKER |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $7.8K | 0.00% | 544 NS | $1.02B | TICKER |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $7.4K | 0.00% | 510 NS | $1.58B | TICKER |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $6.4K | 0.00% | 444 NS | $883.82M | TICKER |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $6.0K | 0.00% | 416 NS | $1.08B | TICKER |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $2.3K | 0.00% | 157 NS | $5.64B | TICKER |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $2.0K | 0.00% | 137 NS | $583.77M | TICKER |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $1.8K | 0.00% | 127 NS | $278.15M | TICKER |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $1.7K | 0.00% | 117 NS | $54.22M | TICKER |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $1.1K | 0.01% | 77 NS | $15.31M | TICKER |
| PROFUND VP SMALL CAP ProFunds | — | $836.36 | 0.01% | 58 NS | $11.88M | TICKER |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $821.94 | 0.00% | 57 NS | $518.52M | TICKER |
| Russell 2000 Fund Rydex Series Funds | — | $778.68 | 0.01% | 54 NS | $12.87M | TICKER |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $461.44 | 0.01% | 32 NS | $5.96M | TICKER |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $86.52 | 0.00% | 6 NS | $2.76M | TICKER |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | -$5.8K | -0.00% | -400 NS | $3.61B | TICKER |