JELD-WEN Holding, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $6.5K | 0.00% | 5,273 NS | $188.37M | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $6.1K | 0.00% | 4,894 NS | $260.28M | FIGI |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | — | $5.1K | 0.00% | 4,097 NS | $185.65M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $4.8K | 0.00% | 3,895 NS | $722.25M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $4.0K | 0.00% | 3,265 NS | $241.02M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $3.6K | 0.00% | 2,912 NS | $1.02B | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $3.3K | 0.00% | 2,700 NS | $79.21M | FIGI |
| Small Company Value Portfolio Wilshire Mutual Funds Inc | — | $2.9K | 0.01% | 2,340 NS | $22.65M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $2.4K | 0.00% | 1,947 NS | $1.58B | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $2.1K | 0.00% | 1,701 NS | $1.08B | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $1.5K | 0.00% | 1,178 NS | $883.82M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $680.76 | 0.00% | 549 NS | $583.77M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $560.48 | 0.00% | 452 NS | $1.29B | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $538.16 | 0.00% | 434 NS | $54.22M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $352.16 | 0.00% | 284 NS | $15.31M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $266.60 | 0.00% | 215 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $246.76 | 0.00% | 199 NS | $12.87M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $147.56 | 0.00% | 119 NS | $5.96M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $28.52 | 0.00% | 23 NS | $2.76M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | -$620.00 | -0.00% | -500 NS | $3.61B | FIGI |