Hillman Solutions Corp. Common Stock · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $543.6K | 0.06% | 65,332 NS | $956.61M | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $516.8K | 0.05% | 62,119 NS | $962.08M | FIGI |
| JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I | — | $503.3K | 0.16% | 60,490 NS | $311.02M | FIGI |
| Timothy Plan US Small Cap Core ETF Timothy Plan | TPSC | $455.8K | 0.15% | 54,788 NS | $301.39M | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $426.9K | 0.06% | 51,313 NS | $768.54M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $390.5K | 0.00% | 46,940 NS | $17.05B | FIGI |
| Small Company Value Trust John Hancock Variable Insurance Trust | — | $379.2K | 0.29% | 45,575 NS | $129.13M | FIGI |
| MFS New Discovery Value Portfolio MFS VARIABLE INSURANCE TRUST III | — | $342.0K | 0.80% | 41,110 NS | $43.01M | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $322.5K | 0.06% | 38,764 NS | $584.32M | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $301.3K | 0.05% | 36,213 NS | $550.95M | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $296.0K | 0.04% | 35,579 NS | $741.60M | FIGI |
| The Adirondack Small Cap Fund Adirondack Funds | — | $271.6K | 0.54% | 32,648 NS | $50.01M | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $246.4K | 0.06% | 29,615 NS | $436.75M | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $241.7K | 0.02% | 29,051 NS | $1.00B | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $230.0K | 0.05% | 27,646 NS | $419.22M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $199.0K | 0.06% | 23,915 NS | $358.38M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $199.0K | 0.06% | 23,913 NS | $354.45M | FIGI |
| CONESTOGA DISCOVERY FUND Conestoga Funds | — | $196.6K | 3.98% | 23,630 NS | $4.93M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $183.5K | 0.06% | 22,055 NS | $332.36M | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $180.8K | 0.01% | 21,729 NS | $1.86B | FIGI |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | — | $165.7K | 0.08% | 19,916 NS | $207.99M | FIGI |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | — | $148.1K | 0.08% | 17,806 NS | $185.65M | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $140.6K | 0.11% | 16,905 NS | $126.20M | FIGI |
| Nuveen Life Small Cap Equity Fund TIAA-CREF Life Funds | — | $139.8K | 0.19% | 16,802 NS | $72.64M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $137.7K | 0.05% | 16,554 NS | $253.61M | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $130.6K | 0.00% | 15,701 NS | $2.98B | FIGI |
| JPMorgan Diversified Fund JPMorgan Trust I | — | $129.2K | 0.03% | 15,523 NS | $477.77M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $124.3K | 0.06% | 14,943 NS | $225.03M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $115.8K | 0.00% | 13,917 NS | $5.26B | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $110.1K | 0.02% | 13,231 NS | $460.74M | FIGI |
| JPMorgan Active Small Cap Value ETF J.P. Morgan Exchange-Traded Fund Trust | JPSV | $106.4K | 0.44% | 12,787 NS | $24.13M | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $106.1K | 0.06% | 12,756 NS | $188.37M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $95.0K | 0.01% | 11,424 NS | $1.65B | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $79.0K | 0.01% | 9,490 NS | $876.76M | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $76.5K | 0.00% | 9,200 NS | $7.43B | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $74.6K | 0.03% | 8,962 NS | $260.28M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $61.8K | 0.01% | 7,433 NS | $1.23B | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $52.5K | 0.02% | 6,307 NS | $241.02M | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $45.8K | 0.06% | 5,500 NS | $79.21M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $40.8K | 0.01% | 4,909 NS | $722.25M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $39.0K | 0.00% | 4,684 NS | $1.02B | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $38.8K | 0.00% | 4,668 NS | $1.58B | FIGI |
| Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | — | $37.4K | 0.02% | 4,490 NS | $168.08M | FIGI |
| Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II | — | $37.3K | 0.12% | 4,478 NS | $30.07M | FIGI |
| JPMorgan Fundamental Data Science Small Core … J.P. Morgan Exchange-Traded Fund Trust | SCDS | $34.6K | 0.47% | 4,163 NS | $7.38M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $29.2K | 0.00% | 3,509 NS | $1.08B | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $27.0K | 0.00% | 3,242 NS | $1.29B | FIGI |
| KraneShares Man Buyout Beta Index ETF Krane Shares Trust | BUYO | $16.7K | 0.13% | 2,011 NS | $12.44M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $15.9K | 0.00% | 1,910 NS | $883.82M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $10.1K | 0.00% | 1,218 NS | $583.77M | FIGI |