Luxfer Holdings PLC Ordinary Shares · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $41.9K | 0.01% | 3,436 NS | $332.36M | TICKER |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $38.9K | 0.01% | 3,194 NS | $518.52M | TICKER |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $38.4K | 0.01% | 3,156 NS | $358.38M | TICKER |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $37.1K | 0.01% | 3,048 NS | $354.45M | TICKER |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $29.2K | 0.01% | 2,400 NS | $253.61M | TICKER |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $26.4K | 0.02% | 2,169 NS | $126.20M | TICKER |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $24.8K | 0.01% | 2,038 NS | $225.03M | TICKER |
| Hotchkis & Wiley International Small Cap Dive… HOTCHKIS & WILEY FUNDS/DE/ | — | $24.4K | 0.48% | 2,000 NS | $5.11M | TICKER |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $24.3K | 0.01% | 1,995 NS | $188.37M | TICKER |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $24.2K | 0.00% | 1,983 NS | $5.26B | TICKER |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | — | $22.4K | 0.01% | 1,836 NS | $185.65M | TICKER |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $22.2K | 0.00% | 1,823 NS | $1.65B | TICKER |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $21.4K | 0.00% | 1,758 NS | $460.74M | TICKER |
| Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust | FLQS | $19.3K | 0.04% | 1,584 NS | $47.01M | TICKER |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $18.6K | 0.00% | 1,524 NS | $1.23B | TICKER |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $15.8K | 0.00% | 1,300 NS | $722.25M | TICKER |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $15.7K | 0.00% | 1,289 NS | $876.76M | TICKER |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $14.2K | 0.01% | 1,166 NS | $260.28M | TICKER |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $9.7K | 0.00% | 800 NS | $1.29B | TICKER |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $8.7K | 0.00% | 717 NS | $1.02B | TICKER |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $8.1K | 0.00% | 663 NS | $1.58B | TICKER |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $7.9K | 0.00% | 648 NS | $241.02M | TICKER |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $7.3K | 0.01% | 600 NS | $79.21M | TICKER |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $5.8K | 0.00% | 478 NS | $883.82M | TICKER |
| Pinnacle Value Fund BERTOLET CAPITAL TRUST | — | $4.9K | 0.01% | 400 NS | $36.25M | TICKER |
| Applied Finance IVS US SMID ETF ETF Opportunities Trust | IVSS | $2.6K | 0.02% | 216 NS | $15.56M | TICKER |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $2.5K | 0.00% | 208 NS | $583.77M | TICKER |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $1.7K | 0.00% | 136 NS | $54.22M | TICKER |
| Fidelity Enhanced U.S. All-Cap Equity ETF Fidelity Covington Trust | FEAC | $1.2K | 0.01% | 96 NS | $9.74M | TICKER |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $1.1K | 0.01% | 89 NS | $15.31M | TICKER |
| PROFUND VP SMALL CAP ProFunds | — | $828.24 | 0.01% | 68 NS | $11.88M | TICKER |
| Russell 2000 Fund Rydex Series Funds | — | $767.34 | 0.01% | 63 NS | $12.87M | TICKER |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $462.84 | 0.01% | 38 NS | $5.96M | TICKER |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $85.26 | 0.00% | 7 NS | $2.76M | TICKER |