OneMain Holdings, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VictoryShares US Small Cap High Div Volatilit… Victory Portfolios II | CSB | $2.55M | 1.01% | 47,668 NS | $253.38M | FIGI |
| GuideMark Large Cap Core Fund GPS Funds I | — | $2.39M | 0.33% | 44,665 NS | $727.26M | FIGI |
| iShares Russell 2500 ETF iShares Trust | SMMD | $2.37M | 0.09% | 44,259 NS | $2.59B | FIGI |
| John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust | JHSC | $2.35M | 0.35% | 43,990 NS | $665.18M | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $2.23M | 0.09% | 41,744 NS | $2.63B | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $2.16M | 0.07% | 40,293 NS | $2.98B | FIGI |
| Brandes U.S. Small-Mid Cap Value ETF The 2023 ETF Series Trust | BSMC | $2.12M | 1.37% | 39,633 NS | $154.83M | FIGI |
| T. Rowe Price Integrated U.S. Small-Mid Cap C… T. ROWE PRICE INTEGRATED EQUITY FUNDS, IN… | — | $2.06M | 0.14% | 38,553 NS | $1.43B | FIGI |
| WisdomTree U.S. MidCap Fund WisdomTree Trust | EZM | $1.99M | 0.24% | 37,281 NS | $829.25M | FIGI |
| AQR Managed Futures Strategy HV Fund AQR Funds | — | $1.99M | 0.16% | 37,238 NS | $1.25B | FIGI |
| BlackRock Advantage Small Cap Growth Fund BlackRock Funds | — | $1.95M | 0.29% | 36,373 NS | $668.68M | FIGI |
| State Street(R) SPDR(R) Russell 1000 Yield Fo… SPDR SERIES TRUST | ONEY | $1.75M | 0.21% | 32,761 NS | $848.45M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $1.74M | 0.01% | 32,580 NS | $17.05B | FIGI |
| Franklin U.S. Large Cap Multifactor Index ETF Franklin Templeton ETF Trust | FLQL | $1.70M | 0.10% | 31,785 NS | $1.65B | FIGI |
| AQR Multi-Asset Fund AQR Funds | — | $1.59M | 0.07% | 29,788 NS | $2.30B | FIGI |
| VIP Strategic Income Portfolio Variable Insurance Products Fund V | — | $1.56M | 0.09% | 29,100 NS | $1.65B | FIGI |
| ICON EQUITY INCOME FUND SCM Trust | — | $1.50M | 3.46% | 28,000 NS | $43.31M | FIGI |
| VOYA INDEX PLUS MIDCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $1.40M | 0.19% | 26,200 NS | $744.07M | FIGI |
| AQR Style Premia Alternative Fund AQR Funds | — | $1.23M | 0.05% | 23,066 NS | $2.27B | FIGI |
| JNL/Mellon Financial Sector Fund JNL Series Trust | — | $1.13M | 0.08% | 21,125 NS | $1.35B | FIGI |
| WBI Power Factor High Dividend ETF Absolute Shares Trust | WBIY | $1.11M | 1.92% | 20,705 NS | $57.64M | FIGI |
| Calvert U.S. Large Cap Value Responsible Inde… Calvert Responsible Index Series, Inc. | — | $1.08M | 0.06% | 20,217 NS | $1.82B | FIGI |
| Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust | — | $1.07M | 0.06% | 20,017 NS | $1.67B | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $1.05M | 0.10% | 19,645 NS | $1.00B | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $1.04M | 0.14% | 19,385 NS | $741.60M | FIGI |
| SmallCap Account Principal Variable Contract Funds, Inc | — | $973.5K | 0.57% | 18,200 NS | $169.79M | FIGI |
| JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | — | $964.5K | 0.05% | 18,032 NS | $2.04B | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $957.5K | 0.01% | 17,900 NS | $7.43B | FIGI |
| Optimum Small-Mid Cap Value Fund Optimum Fund Trust | — | $882.6K | 0.12% | 16,500 NS | $724.27M | FIGI |
| Mercer US Small/Mid Cap Equity Fund Mercer Funds | — | $877.2K | 0.05% | 16,400 NS | $1.71B | FIGI |
| Income Equity Fund Northern Funds | — | $858.2K | 0.30% | 16,045 NS | $282.43M | FIGI |
| Calvert U.S. Large Cap Core Responsible Index… Calvert Responsible Index Series, Inc. | — | $856.8K | 0.02% | 16,018 NS | $5.55B | FIGI |
| Fidelity Enhanced Mid Cap ETF Fidelity Covington Trust | FMDE | $831.9K | 0.01% | 15,552 NS | $5.88B | FIGI |
| The U.S. Equity Portfolio HC Capital Trust | — | $772.9K | 0.04% | 14,450 NS | $1.85B | FIGI |
| Small-Cap Value Portfolio PACIFIC SELECT FUND | — | $768.8K | 0.20% | 14,373 NS | $375.87M | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $755.3K | 0.04% | 14,120 NS | $1.86B | FIGI |
| iShares U.S. Large Cap Premium Income Active … BlackRock ETF Trust | — | $751.3K | 0.09% | 14,045 NS | $849.78M | FIGI |
| BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. | — | $691.3K | 0.46% | 12,923 NS | $151.87M | FIGI |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $663.2K | 0.02% | 12,399 NS | $2.90B | FIGI |
| Timothy Plan US Small Cap Core ETF Timothy Plan | TPSC | $631.8K | 0.21% | 11,811 NS | $301.39M | FIGI |
| WisdomTree U.S. Total Dividend Fund WisdomTree Trust | DTD | $623.3K | 0.04% | 11,652 NS | $1.49B | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $612.1K | 0.04% | 11,443 NS | $1.65B | FIGI |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | — | $570.6K | 0.31% | 10,668 NS | $185.65M | FIGI |
| AVIP BlackRock Advantage Large Cap Value Port… AuguStar Variable Insurance Products Fund… | — | $562.4K | 0.31% | 10,514 NS | $182.44M | FIGI |
| AQR Large Cap Momentum Style Fund AQR Funds | — | $545.7K | 0.10% | 10,201 NS | $568.55M | FIGI |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | — | $528.5K | 0.01% | 9,881 NS | $4.47B | FIGI |
| T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $520.2K | 0.14% | 9,725 NS | $373.51M | FIGI |
| Venerable Mid Cap Index Fund Venerable Variable Insurance Trust | — | $504.5K | 0.05% | 9,432 NS | $1.02B | FIGI |
| EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust | — | $493.7K | 0.03% | 9,229 NS | $1.50B | FIGI |
| Amplify Etho Climate Leadership U.S. ETF Amplify ETF Trust | — | $493.2K | 0.32% | 9,220 NS | $155.40M | FIGI |