The Simply Good Foods Company Common Stock · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $752.4K | 0.05% | 52,430 NS | $1.59B | FIGI |
| JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | JMEE | $696.3K | 0.03% | 48,522 NS | $2.38B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $674.4K | 0.00% | 46,995 NS | $58.89B | FIGI |
| NAA SMID-CAP VALUE SERIES New Age Alpha Variable Funds Trust | — | $659.5K | 0.51% | 45,959 NS | $128.81M | FIGI |
| SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $603.6K | 0.04% | 42,061 NS | $1.38B | FIGI |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | — | $602.4K | 0.05% | 41,978 NS | $1.14B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $599.1K | 0.00% | 41,746 NS | $30.28B | FIGI |
| ROYCE SMALL-CAP TRUST, INC. — | — | $574.9K | 0.03% | 40,065 NS | $2.23B | FIGI |
| Small Cap Index Fund Northern Funds | — | $559.8K | 0.04% | 39,011 NS | $1.38B | FIGI |
| Distillate Small/Mid Cash Flow ETF ETF Series Solutions | DSMC | $556.2K | 0.46% | 38,760 NS | $119.82M | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $551.4K | 0.03% | 38,423 NS | $1.80B | FIGI |
| Transamerica T. Rowe Price Small Cap VP TRANSAMERICA SERIES TRUST | — | $516.5K | 0.08% | 35,992 NS | $631.75M | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $485.4K | 0.03% | 33,823 NS | $1.90B | FIGI |
| Timothy Plan US Small Cap Core ETF Timothy Plan | TPSC | $477.6K | 0.16% | 33,281 NS | $301.39M | FIGI |
| American Beacon Shapiro SMID Cap Equity Fund AMERICAN BEACON FUNDS | — | $458.1K | 2.08% | 31,925 NS | $22.05M | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $444.9K | 0.02% | 31,000 NS | $2.63B | FIGI |
| Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS | — | $428.0K | 0.08% | 29,828 NS | $538.24M | FIGI |
| Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $418.1K | 0.08% | 29,133 NS | $525.94M | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $393.3K | 0.04% | 27,407 NS | $956.61M | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $377.2K | 0.04% | 26,288 NS | $962.08M | FIGI |
| Gotham Enhanced Return Fund FundVantage Trust | — | $343.2K | 0.08% | 23,915 NS | $427.03M | FIGI |
| AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust | — | $338.4K | 0.08% | 23,581 NS | $423.00M | FIGI |
| DWS Small Mid Cap Value VIP DEUTSCHE DWS VARIABLE SERIES II | — | $335.1K | 0.40% | 23,349 NS | $83.26M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $331.5K | 0.00% | 23,101 NS | $17.05B | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $321.9K | 0.04% | 22,429 NS | $768.54M | FIGI |
| Gotham Neutral Fund FundVantage Trust | — | $253.9K | 0.23% | 17,694 NS | $110.55M | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $245.2K | 0.04% | 17,084 NS | $584.32M | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $244.1K | 0.00% | 17,012 NS | $11.74B | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $236.8K | 0.03% | 16,504 NS | $741.60M | FIGI |
| VIP Consumer Staples Portfolio Variable Insurance Products Fund IV | — | $236.8K | 0.11% | 16,500 NS | $224.11M | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $223.0K | 0.04% | 15,540 NS | $550.95M | FIGI |
| Gabelli Dividend & Income Trust — | — | $215.3K | 0.01% | 15,000 NS | $2.65B | FIGI |
| AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund… | — | $213.8K | 0.08% | 14,900 NS | $272.16M | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $212.2K | 0.02% | 14,785 NS | $1.00B | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $201.1K | 0.01% | 14,012 NS | $2.98B | FIGI |
| Gabelli Equity Trust Inc — | — | $186.6K | 0.01% | 13,000 NS | $1.73B | FIGI |
| NAA SMALL CAP VALUE SERIES New Age Alpha Variable Funds Trust | — | $180.3K | 0.37% | 12,561 NS | $49.17M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $171.7K | 0.04% | 11,967 NS | $419.22M | FIGI |
| Small Cap Core Fund Northern Funds | — | $150.1K | 0.04% | 10,460 NS | $342.11M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $146.2K | 0.04% | 10,191 NS | $354.45M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $145.8K | 0.04% | 10,163 NS | $358.38M | FIGI |
| 1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust | — | $143.5K | 0.00% | 10,000 NS | $3.90B | FIGI |
| MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp | — | $139.9K | 0.08% | 9,747 NS | $177.48M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $138.0K | 0.04% | 9,616 NS | $332.36M | FIGI |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $126.8K | 0.03% | 8,834 NS | $368.49M | FIGI |
| Consumer Products Fund Rydex Series Funds | — | $123.6K | 0.39% | 8,610 NS | $31.52M | FIGI |
| SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | — | $119.1K | 0.04% | 8,300 NS | $293.56M | FIGI |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | — | $119.0K | 0.06% | 8,295 NS | $185.65M | FIGI |
| iShares ESG Select Screened S&P Small-Cap ETF iShares Trust | XJR | $112.9K | 0.09% | 7,865 NS | $121.90M | FIGI |
| NAA ALL CAP VALUE SERIES New Age Alpha Variable Funds Trust | — | $109.7K | 0.13% | 7,648 NS | $85.92M | FIGI |