Herbalife Ltd. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VIP Consumer Staples Portfolio Variable Insurance Products Fund IV | — | $388.6K | 0.17% | 26,400 NS | $224.11M | TICKER |
| Clearwater Select Equity Fund Clearwater Investment Trust | — | $307.5K | 0.07% | 20,890 NS | $434.84M | TICKER |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $301.3K | 0.05% | 20,466 NS | $584.32M | TICKER |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $272.3K | 0.05% | 18,500 NS | $550.95M | TICKER |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $267.1K | 0.04% | 18,143 NS | $741.60M | TICKER |
| Counterpoint Tactical Equity Fund NORTHERN LIGHTS FUND TRUST III | — | $236.8K | 0.04% | 16,090 NS | $595.65M | TICKER |
| Sterling Capital Behavioral Small Cap Value F… Sterling Capital Funds | — | $233.1K | 0.34% | 15,834 NS | $69.48M | TICKER |
| AST Large-Cap Equity Portfolio Advanced Series Trust | — | $226.7K | 0.01% | 15,400 NS | $1.77B | TICKER |
| NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust | — | $222.4K | 0.06% | 15,112 NS | $359.35M | TICKER |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | $212.6K | 0.02% | 14,442 NS | $1.39B | TICKER |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $212.5K | 0.00% | 14,434 NS | $9.23B | TICKER |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $209.9K | 0.05% | 14,258 NS | $419.22M | TICKER |
| Empower Small Cap Value Fund EMPOWER FUNDS, INC. | — | $209.0K | 0.04% | 14,200 NS | $575.61M | TICKER |
| Small Company Fund American Century Quantitative Equity Fund… | — | $189.3K | 0.12% | 12,857 NS | $157.88M | TICKER |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $186.2K | 0.00% | 12,648 NS | $9.06B | TICKER |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $185.4K | 0.05% | 12,593 NS | $358.38M | TICKER |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $178.8K | 0.05% | 12,148 NS | $354.45M | TICKER |
| MFS Blended Research Small Cap Equity Portfol… MFS VARIABLE INSURANCE TRUST III | — | $176.5K | 0.22% | 11,992 NS | $78.49M | TICKER |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $167.8K | 0.05% | 11,400 NS | $332.36M | TICKER |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | — | $153.1K | 0.04% | 10,402 NS | $386.68M | TICKER |
| Applied Finance IVS US SMID ETF ETF Opportunities Trust | IVSS | $145.6K | 0.94% | 9,888 NS | $15.56M | TICKER |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $142.4K | 0.15% | 9,674 NS | $95.70M | TICKER |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $135.4K | 0.00% | 9,199 NS | $5.64B | TICKER |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $125.1K | 0.00% | 8,500 NS | $3.61B | TICKER |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $124.4K | 0.05% | 8,448 NS | $253.61M | TICKER |
| Aristotle Small/Mid Cap Equity Fund Aristotle Fund Series Trust | — | $120.3K | 0.55% | 8,172 NS | $21.85M | TICKER |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $114.8K | 0.05% | 7,798 NS | $225.03M | TICKER |
| SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | — | $112.3K | 0.04% | 7,627 NS | $293.56M | TICKER |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $104.5K | 0.00% | 7,097 NS | $5.26B | TICKER |
| Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds | RUSC | $103.9K | 0.21% | 7,060 NS | $49.37M | TICKER |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $101.9K | 0.02% | 6,922 NS | $460.74M | TICKER |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $95.3K | 0.00% | 6,473 NS | $2.90B | TICKER |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $93.6K | 0.05% | 6,360 NS | $188.37M | TICKER |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $83.2K | 0.00% | 5,653 NS | $2.98B | TICKER |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | — | $82.8K | 0.07% | 5,626 NS | $114.79M | TICKER |
| Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust | FLQS | $80.0K | 0.17% | 5,434 NS | $47.01M | TICKER |
| PGIM Balanced Fund Prudential Investment Portfolios, Inc. | — | $73.6K | 0.01% | 5,000 NS | $1.02B | TICKER |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $70.0K | 0.00% | 4,757 NS | $1.65B | TICKER |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $69.3K | 0.02% | 4,709 NS | $314.56M | TICKER |
| Venerable US Small Cap Fund Venerable Variable Insurance Trust | — | $64.1K | 0.05% | 4,356 NS | $136.51M | TICKER |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $62.1K | 0.01% | 4,218 NS | $876.76M | TICKER |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $59.5K | 0.01% | 4,043 NS | $436.75M | TICKER |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $55.7K | 0.00% | 3,782 NS | $1.23B | TICKER |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $49.1K | 0.02% | 3,337 NS | $241.02M | TICKER |
| HUSSMAN STRATEGIC ALLOCATION FUND Hussman Investment Trust | — | $44.2K | 0.17% | 3,000 NS | $26.05M | TICKER |
| Northern Trust US Equity ETF Northern Funds | — | $42.9K | 0.01% | 2,913 NS | $766.34M | TICKER |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $41.2K | 0.05% | 2,800 NS | $79.21M | TICKER |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $36.4K | 0.00% | 2,470 NS | $1.58B | TICKER |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $35.6K | 0.00% | 2,420 NS | $1.02B | TICKER |
| Multimanager Aggressive Equity Portfolio EQ Advisors Trust | — | $35.3K | 0.00% | 2,400 NS | $1.64B | TICKER |