Spectrum Brands Holdings, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| The Gabelli Global Rising Income and Dividend… GAMCO Global Series Funds, Inc | — | $589.6K | 0.86% | 8,000 NS | $68.73M | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $579.9K | 0.02% | 7,869 NS | $2.63B | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $554.2K | 0.06% | 7,519 NS | $956.61M | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $552.8K | 0.03% | 7,500 NS | $1.90B | FIGI |
| Gabelli Global Small & Mid Cap Value Trust — | — | $552.8K | 0.43% | 7,500 NS | $127.10M | FIGI |
| Keeley Gabelli SMID Cap Value Fund Keeley Funds, Inc. | — | $547.4K | 2.38% | 7,428 NS | $23.00M | FIGI |
| JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | — | $511.8K | 0.03% | 6,944 NS | $2.04B | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $502.7K | 0.05% | 6,821 NS | $962.08M | FIGI |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $474.2K | 0.13% | 6,434 NS | $368.49M | FIGI |
| Penn Series Small Cap Value Fund Penn Series Funds Inc | — | $438.9K | 0.30% | 5,955 NS | $144.58M | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $427.2K | 0.06% | 5,796 NS | $768.54M | FIGI |
| State Street(R) SPDR(R) US Small Cap Low Vola… SPDR SERIES TRUST | SMLV | $386.0K | 0.14% | 5,237 NS | $268.97M | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $345.6K | 0.05% | 4,689 NS | $741.60M | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $332.6K | 0.06% | 4,513 NS | $584.32M | FIGI |
| Small Cap Core Fund Northern Funds | — | $330.6K | 0.10% | 4,486 NS | $342.11M | FIGI |
| JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I | — | $330.5K | 0.11% | 4,484 NS | $311.02M | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $301.1K | 0.05% | 4,086 NS | $550.95M | FIGI |
| Gabelli SRI Fund, Inc. Gabelli SRI Fund, Inc. | — | $294.8K | 1.41% | 4,000 NS | $20.87M | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $257.4K | 0.03% | 3,493 NS | $1.00B | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $250.9K | 0.06% | 3,405 NS | $436.75M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $232.9K | 0.06% | 3,160 NS | $419.22M | FIGI |
| PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds | — | $222.6K | 0.11% | 3,020 NS | $202.01M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $205.6K | 0.06% | 2,790 NS | $354.45M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $200.8K | 0.06% | 2,724 NS | $358.38M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $182.2K | 0.05% | 2,472 NS | $332.36M | FIGI |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | — | $167.4K | 0.09% | 2,271 NS | $185.65M | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $142.4K | 0.11% | 1,932 NS | $126.20M | FIGI |
| WisdomTree U.S. Total Dividend Fund WisdomTree Trust | DTD | $138.9K | 0.01% | 1,884 NS | $1.49B | FIGI |
| Keeley Dividend ETF Gabelli ETFs Trust | KDVD | $137.2K | 1.81% | 1,861 NS | $7.56M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $136.5K | 0.05% | 1,852 NS | $253.61M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $125.9K | 0.06% | 1,708 NS | $225.03M | FIGI |
| Royce Quant Small-Cap Quality Value ETF Legg Mason ETF Investment Trust | SQLV | $122.0K | 0.50% | 1,656 NS | $24.26M | FIGI |
| SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | — | $119.2K | 0.04% | 1,618 NS | $293.56M | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $119.2K | 0.03% | 1,617 NS | $460.74M | FIGI |
| JAMES MICRO CAP FUND JAMES ADVANTAGE FUNDS | — | $118.1K | 0.41% | 1,602 NS | $28.71M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $115.6K | 0.00% | 1,568 NS | $5.26B | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $112.0K | 0.01% | 1,520 NS | $1.65B | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $105.8K | 0.06% | 1,436 NS | $188.37M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $100.5K | 0.01% | 1,363 NS | $722.25M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $93.0K | 0.01% | 1,262 NS | $1.23B | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $91.0K | 0.01% | 1,235 NS | $876.76M | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $87.6K | 0.03% | 1,189 NS | $314.56M | FIGI |
| Gotham Absolute Return Fund FundVantage Trust | — | $75.5K | 0.01% | 1,024 NS | $1.07B | FIGI |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity E… PIMCO Equity Series | MFUS | $73.9K | 0.03% | 1,003 NS | $229.10M | FIGI |
| Gabelli Pet Parents(TM) Fund Gabelli Innovations Trust | — | $73.7K | 2.67% | 1,000 NS | $2.76M | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $72.6K | 0.03% | 985 NS | $260.28M | FIGI |
| Clearwater Select Equity Fund Clearwater Investment Trust | — | $71.0K | 0.02% | 964 NS | $434.84M | FIGI |
| Venerable US Small Cap Fund Venerable Variable Insurance Trust | — | $67.8K | 0.05% | 920 NS | $136.51M | FIGI |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $65.2K | 0.00% | 885 NS | $2.90B | FIGI |
| Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II | — | $56.7K | 0.19% | 770 NS | $30.07M | FIGI |