Signet Jewelers Limited · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Royce Capital Fund - Small-Cap Portfolio ROYCE CAPITAL FUND | — | $2.25M | 1.32% | 26,612 NS | $170.88M | TICKER |
| LVIP Franklin Templeton Multi-Factor SMID Cap… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $2.09M | 0.23% | 24,644 NS | $908.21M | TICKER |
| SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | — | $2.06M | 0.70% | 24,314 NS | $293.56M | TICKER |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $1.98M | 0.12% | 23,370 NS | $1.59B | TICKER |
| Thrivent Small Cap Value ETF Thrivent ETF Trust | TSCV | $1.97M | 1.26% | 23,277 NS | $156.95M | TICKER |
| JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I | — | $1.89M | 0.61% | 22,272 NS | $311.02M | TICKER |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $1.83M | 0.00% | 21,643 NS | $58.89B | TICKER |
| NYLIM VP Wellington Small Cap Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $1.75M | 0.49% | 20,650 NS | $356.35M | TICKER |
| WisdomTree U.S. MidCap Fund WisdomTree Trust | EZM | $1.65M | 0.20% | 19,470 NS | $829.25M | TICKER |
| Small Cap Value Fund Northern Funds | — | $1.63M | 0.26% | 19,201 NS | $616.52M | TICKER |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $1.58M | 0.01% | 18,652 NS | $30.28B | TICKER |
| Small Cap Index Fund Northern Funds | — | $1.54M | 0.11% | 18,215 NS | $1.38B | TICKER |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $1.50M | 0.02% | 17,737 NS | $9.06B | TICKER |
| Small-Cap Value Portfolio PACIFIC SELECT FUND | — | $1.47M | 0.39% | 17,380 NS | $375.87M | TICKER |
| Nuveen Small/Mid Cap Value Fund Nuveen Investment Trust | — | $1.44M | 1.30% | 17,034 NS | $110.64M | TICKER |
| Empower Small Cap Growth Fund EMPOWER FUNDS, INC. | — | $1.38M | 0.60% | 16,300 NS | $228.12M | TICKER |
| SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $1.36M | 0.20% | 16,047 NS | $672.97M | TICKER |
| SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $1.34M | 0.30% | 15,781 NS | $444.74M | TICKER |
| Royce Small-Cap Value Fund ROYCE FUND | — | $1.31M | 1.32% | 15,479 NS | $99.39M | TICKER |
| Mercer US Small/Mid Cap Equity Fund Mercer Funds | — | $1.29M | 0.08% | 15,300 NS | $1.71B | TICKER |
| Small Company Fund American Century Quantitative Equity Fund… | — | $1.29M | 0.82% | 15,252 NS | $157.88M | TICKER |
| VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $1.28M | 0.36% | 15,096 NS | $358.29M | TICKER |
| Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS | — | $1.21M | 0.22% | 14,248 NS | $538.24M | TICKER |
| Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $1.18M | 0.22% | 13,920 NS | $525.94M | TICKER |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $1.17M | 0.06% | 13,850 NS | $1.90B | TICKER |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $1.17M | 0.04% | 13,800 NS | $2.63B | TICKER |
| JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | — | $1.11M | 0.05% | 13,149 NS | $2.04B | TICKER |
| Optimum Small-Mid Cap Value Fund Optimum Fund Trust | — | $1.10M | 0.15% | 13,000 NS | $724.27M | TICKER |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $1.06M | 0.11% | 12,550 NS | $956.61M | TICKER |
| iShares Russell 3000 ETF iShares Trust | IWV | $1.01M | 0.01% | 11,883 NS | $17.05B | TICKER |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $997.1K | 0.10% | 11,781 NS | $962.08M | TICKER |
| VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS | — | $996.4K | 0.23% | 11,772 NS | $431.57M | TICKER |
| AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust | — | $949.5K | 0.22% | 11,218 NS | $423.00M | TICKER |
| John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust | JHSC | $937.2K | 0.14% | 11,073 NS | $665.18M | TICKER |
| LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $909.8K | 0.45% | 10,749 NS | $202.30M | TICKER |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | — | $906.9K | 0.03% | 10,715 NS | $3.03B | TICKER |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $881.3K | 0.34% | 10,412 NS | $260.28M | TICKER |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $870.1K | 0.11% | 10,280 NS | $768.54M | TICKER |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $850.3K | 0.01% | 10,046 NS | $11.74B | TICKER |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $850.2K | 0.03% | 10,045 NS | $2.98B | TICKER |
| Distillate Small/Mid Cash Flow ETF ETF Series Solutions | DSMC | $752.3K | 0.63% | 8,888 NS | $119.82M | TICKER |
| Sterling Capital Behavioral Small Cap Value F… Sterling Capital Funds | — | $695.4K | 1.00% | 8,216 NS | $69.48M | TICKER |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $659.9K | 0.11% | 7,797 NS | $584.32M | TICKER |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $642.9K | 0.17% | 7,596 NS | $368.49M | TICKER |
| SEI Select Small Cap ETF SEI EXCHANGE TRADED FUNDS | SEIS | $639.6K | 0.15% | 7,557 NS | $435.08M | TICKER |
| iShares US Small Cap Value Factor ETF iShares Trust | SVAL | $634.5K | 0.38% | 7,497 NS | $168.91M | TICKER |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $607.7K | 0.11% | 7,180 NS | $550.95M | TICKER |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $598.1K | 0.08% | 7,066 NS | $741.60M | TICKER |
| VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust | — | $596.6K | 0.22% | 7,049 NS | $276.33M | TICKER |
| Gotham 1000 Value ETF Tidal Trust I | GVLU | $588.2K | 0.28% | 6,949 NS | $213.80M | TICKER |