MasterBrand, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $360.6K | 0.07% | 43,398 NS | $525.94M | FIGI |
| Small Cap Value Fund Northern Funds | — | $353.4K | 0.06% | 42,525 NS | $616.52M | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $312.8K | 0.03% | 37,642 NS | $962.08M | FIGI |
| Penn Series Small Cap Value Fund Penn Series Funds Inc | — | $310.2K | 0.21% | 37,326 NS | $144.58M | FIGI |
| AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust | — | $298.8K | 0.07% | 35,952 NS | $423.00M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $287.3K | 0.00% | 34,568 NS | $17.05B | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $275.3K | 0.04% | 33,134 NS | $768.54M | FIGI |
| JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | — | $274.1K | 0.01% | 32,987 NS | $2.04B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $224.1K | 0.00% | 26,964 NS | $11.74B | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $211.9K | 0.04% | 25,503 NS | $584.32M | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $192.4K | 0.03% | 23,147 NS | $550.95M | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $186.9K | 0.03% | 22,495 NS | $741.60M | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $170.4K | 0.02% | 20,500 NS | $1.00B | FIGI |
| Gabelli Equity Trust Inc — | — | $166.2K | 0.01% | 20,000 NS | $1.73B | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $157.5K | 0.04% | 18,951 NS | $436.75M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $146.7K | 0.04% | 17,658 NS | $419.22M | FIGI |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $136.6K | 0.04% | 16,441 NS | $368.49M | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $134.3K | 0.01% | 16,166 NS | $1.86B | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $132.5K | 0.04% | 15,945 NS | $358.38M | FIGI |
| Royce Quant Small-Cap Quality Value ETF Legg Mason ETF Investment Trust | SQLV | $127.9K | 0.53% | 15,395 NS | $24.26M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $126.3K | 0.04% | 15,195 NS | $354.45M | FIGI |
| Gabelli Dividend & Income Trust — | — | $124.7K | 0.00% | 15,000 NS | $2.65B | FIGI |
| MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp | — | $120.6K | 0.07% | 14,509 NS | $177.48M | FIGI |
| LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $114.3K | 0.06% | 13,751 NS | $202.30M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $114.0K | 0.03% | 13,714 NS | $332.36M | FIGI |
| Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | — | $100.0K | 0.06% | 12,033 NS | $168.08M | FIGI |
| iShares ESG Select Screened S&P Small-Cap ETF iShares Trust | XJR | $96.2K | 0.08% | 11,580 NS | $121.90M | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $95.1K | 0.00% | 11,450 NS | $7.43B | FIGI |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | — | $93.4K | 0.05% | 11,236 NS | $185.65M | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $93.1K | 0.07% | 11,204 NS | $126.20M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $88.2K | 0.03% | 10,617 NS | $253.61M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $80.4K | 0.04% | 9,681 NS | $225.03M | FIGI |
| VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust | — | $74.9K | 0.03% | 9,017 NS | $276.33M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $74.0K | 0.00% | 8,900 NS | $5.26B | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $69.8K | 0.02% | 8,396 NS | $460.74M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $67.7K | 0.00% | 8,148 NS | $1.65B | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $65.2K | 0.03% | 7,840 NS | $188.37M | FIGI |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | — | $54.0K | 0.04% | 6,503 NS | $128.27M | FIGI |
| AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund… | — | $54.0K | 0.02% | 6,500 NS | $272.16M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $52.8K | 0.01% | 6,352 NS | $621.35M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $50.9K | 0.01% | 6,131 NS | $876.76M | FIGI |
| S&P SmallCap 600 Pure Value Fund Rydex Variable Trust | — | $50.0K | 0.49% | 6,019 NS | $10.23M | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $47.8K | 0.02% | 5,747 NS | $260.28M | FIGI |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity E… PIMCO Equity Series | MFUS | $42.3K | 0.02% | 5,086 NS | $229.10M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $42.2K | 0.01% | 5,076 NS | $722.25M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $35.4K | 0.00% | 4,259 NS | $1.23B | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $34.3K | 0.01% | 4,124 NS | $241.02M | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $29.1K | 0.04% | 3,500 NS | $79.21M | FIGI |
| Gabelli Global Small & Mid Cap Value Trust — | — | $29.1K | 0.02% | 3,500 NS | $127.10M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $27.7K | 0.00% | 3,338 NS | $5.64B | FIGI |