Herc Holdings Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Victory Market Neutral Income Fund Victory Portfolios II | — | $1.29M | 0.04% | 12,965 NS | $2.92B | FIGI |
| BlackRock Advantage Small Cap Growth Fund BlackRock Funds | — | $1.27M | 0.19% | 12,713 NS | $668.68M | FIGI |
| Hotchkis and Wiley Small Cap Diversified Valu… HOTCHKIS & WILEY FUNDS/DE/ | — | $1.25M | 0.15% | 12,600 NS | $827.02M | FIGI |
| Columbia Variable Portfolio - Small Company G… COLUMBIA FUNDS VARIABLE INSURANCE TRUST | — | $1.25M | 0.58% | 12,566 NS | $215.02M | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $1.13M | 0.04% | 11,301 NS | $2.63B | FIGI |
| Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. | — | $1.09M | 0.15% | 10,951 NS | $716.00M | FIGI |
| Empower Small Cap Growth Fund EMPOWER FUNDS, INC. | — | $1.06M | 0.47% | 10,660 NS | $228.12M | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $1.06M | 0.11% | 10,615 NS | $956.61M | FIGI |
| Variable Portfolio - Partners Small Cap Growt… Columbia Funds Variable Series Trust II | — | $1.04M | 0.31% | 10,488 NS | $332.70M | FIGI |
| Sterling Capital Small Cap Value Fund Sterling Capital Funds | — | $1.03M | 0.59% | 10,311 NS | $174.40M | FIGI |
| John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust | JHSC | $1.01M | 0.15% | 10,149 NS | $665.18M | FIGI |
| The Gabelli Equity Income Fund Gabelli Equity Series Funds Inc | — | $975.6K | 0.22% | 9,800 NS | $441.83M | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $974.4K | 0.10% | 9,788 NS | $962.08M | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $963.6K | 0.05% | 9,680 NS | $1.90B | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $906.8K | 0.05% | 9,109 NS | $1.86B | FIGI |
| JPMorgan U.S. Small Company Fund JPMorgan Trust I | — | $867.5K | 0.09% | 8,714 NS | $916.61M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $853.5K | 0.01% | 8,574 NS | $17.05B | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $852.5K | 0.11% | 8,564 NS | $768.54M | FIGI |
| The Gabelli Focused Growth and Income Fund Gabelli Equity Series Funds Inc | — | $771.5K | 1.69% | 7,750 NS | $45.53M | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $759.0K | 0.03% | 7,624 NS | $2.98B | FIGI |
| LVIP Franklin Templeton Multi-Factor SMID Cap… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $746.6K | 0.08% | 7,500 NS | $908.21M | FIGI |
| The Gabelli Global Rising Income and Dividend… GAMCO Global Series Funds, Inc | — | $657.0K | 0.96% | 6,600 NS | $68.73M | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $639.4K | 0.11% | 6,423 NS | $584.32M | FIGI |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | — | $628.9K | 0.02% | 6,317 NS | $3.03B | FIGI |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $620.3K | 0.01% | 6,231 NS | $9.23B | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $589.5K | 0.11% | 5,922 NS | $550.95M | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $553.3K | 0.07% | 5,558 NS | $741.60M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $455.3K | 0.11% | 4,574 NS | $419.22M | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $440.4K | 0.04% | 4,424 NS | $1.00B | FIGI |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | — | $439.8K | 0.11% | 4,418 NS | $386.68M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $421.6K | 0.03% | 4,235 NS | $1.65B | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $400.2K | 0.11% | 4,020 NS | $358.38M | FIGI |
| LKCM Small-Mid Cap Equity Fund LKCM Funds | — | $397.4K | 0.95% | 3,992 NS | $41.88M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $389.9K | 0.11% | 3,917 NS | $354.45M | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $378.3K | 0.01% | 3,800 NS | $7.43B | FIGI |
| Penn Series SMID Cap Growth Fund Penn Series Funds Inc | — | $373.3K | 0.58% | 3,750 NS | $64.25M | FIGI |
| BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | — | $357.5K | 0.05% | 3,591 NS | $755.81M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $354.7K | 0.11% | 3,563 NS | $332.36M | FIGI |
| Guardian Small Cap Value Diversified VIP Fund Guardian Variable Products Trust | — | $324.9K | 0.22% | 3,264 NS | $147.41M | FIGI |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $316.6K | 0.09% | 3,180 NS | $368.49M | FIGI |
| Timothy Plan US Small Cap Core ETF Timothy Plan | TPSC | $308.0K | 0.10% | 3,094 NS | $301.39M | FIGI |
| JNL/Mellon Industrials Sector Fund JNL Series Trust | — | $302.4K | 0.05% | 3,038 NS | $570.12M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $296.6K | 0.02% | 2,979 NS | $1.23B | FIGI |
| Optimize Strategy Index ETF Advisor Managed Portfolios | OPTZ | $291.1K | 0.14% | 2,924 NS | $208.52M | FIGI |
| AVIP BlackRock Advantage Small Cap Growth Por… AuguStar Variable Insurance Products Fund… | — | $276.3K | 0.23% | 2,775 NS | $122.36M | FIGI |
| SMALL CAP EQUITY FUND GuideStone Funds | — | $267.8K | 0.03% | 2,690 NS | $823.49M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $264.2K | 0.10% | 2,654 NS | $253.61M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $248.0K | 0.11% | 2,491 NS | $225.03M | FIGI |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | — | $246.9K | 0.01% | 2,480 NS | $4.47B | FIGI |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | — | $241.6K | 0.21% | 2,427 NS | $114.79M | FIGI |