Oil-Dri Corporation of America · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $99.3K | 0.00% | 1,525 NS | $9.23B | FIGI |
| Gabelli Pet Parents(TM) Fund Gabelli Innovations Trust | — | $97.6K | 3.54% | 1,500 NS | $2.76M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $90.6K | 0.02% | 1,392 NS | $419.22M | FIGI |
| Royce Quant Small-Cap Quality Value ETF Legg Mason ETF Investment Trust | SQLV | $83.2K | 0.34% | 1,278 NS | $24.26M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $80.8K | 0.02% | 1,242 NS | $332.36M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $78.0K | 0.02% | 1,199 NS | $354.45M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $75.1K | 0.02% | 1,154 NS | $358.38M | FIGI |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | — | $69.1K | 0.04% | 1,062 NS | $185.65M | FIGI |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | — | $66.7K | 0.02% | 1,024 NS | $386.68M | FIGI |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $65.7K | 0.07% | 1,009 NS | $95.70M | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $64.8K | 0.00% | 995 NS | $9.06B | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $54.0K | 0.02% | 829 NS | $253.61M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $52.2K | 0.00% | 802 NS | $1.23B | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $49.2K | 0.02% | 756 NS | $225.03M | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $47.8K | 0.01% | 735 NS | $460.74M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $46.0K | 0.00% | 707 NS | $5.26B | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $43.6K | 0.02% | 670 NS | $188.37M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $43.3K | 0.01% | 666 NS | $722.25M | FIGI |
| Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust | FLQS | $41.5K | 0.09% | 638 NS | $47.01M | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $39.8K | 0.01% | 611 NS | $314.56M | FIGI |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $37.7K | 0.01% | 579 NS | $368.49M | FIGI |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | — | $37.7K | 0.03% | 579 NS | $114.79M | FIGI |
| Simplify Piper Sandler US Small-Cap PLUS Inco… Simplify Exchange Traded Funds | — | $37.6K | 0.66% | 578 NS | $5.72M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $36.7K | 0.00% | 564 NS | $876.76M | FIGI |
| SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST | — | $26.9K | 0.00% | 414 NS | $545.85M | FIGI |
| Kinetics Small Cap Opportunities Portfolio Kinetics Portfolios Trust | — | $26.0K | 0.00% | 400 NS | $566.02M | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $23.0K | 0.01% | 353 NS | $436.75M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $19.5K | 0.01% | 300 NS | $241.02M | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $19.5K | 0.02% | 300 NS | $79.21M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $16.3K | 0.00% | 250 NS | $1.58B | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $14.8K | 0.00% | 228 NS | $1.02B | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $13.9K | 0.00% | 214 NS | $1.29B | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $13.3K | 0.00% | 205 NS | $1.08B | FIGI |
| Gabelli Global Mini Mites Fund GAMCO Global Series Funds, Inc | — | $13.0K | 0.06% | 200 NS | $22.04M | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $10.9K | 0.01% | 168 NS | $126.20M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $7.9K | 0.00% | 122 NS | $883.82M | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $6.5K | 0.00% | 100 NS | $260.28M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $5.7K | 0.00% | 88 NS | $583.77M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $3.3K | 0.01% | 51 NS | $54.22M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $2.1K | 0.01% | 33 NS | $15.31M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $1.6K | 0.01% | 25 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $1.5K | 0.01% | 23 NS | $12.87M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $911.26 | 0.02% | 14 NS | $5.96M | FIGI |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | RESM | $781.08 | 0.03% | 12 NS | $3.06M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $195.27 | 0.01% | 3 NS | $2.76M | FIGI |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | -$6.6K | -0.00% | -102 NS | $1.39B | FIGI |