Victorias Secret & Co. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Virtus NFJ Small-Cap Value Fund Virtus Investment Trust | — | $1.58M | 0.65% | 34,133 NS | $242.44M | FIGI |
| Small Cap Index Fund Northern Funds | — | $1.50M | 0.11% | 32,372 NS | $1.38B | FIGI |
| Thornburg Focus Growth Fund THORNBURG INVESTMENT TRUST | TFGZ | $1.47M | 0.75% | 31,756 NS | $195.56M | FIGI |
| Small-Cap Value Portfolio PACIFIC SELECT FUND | — | $1.34M | 0.36% | 28,846 NS | $375.87M | FIGI |
| Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS | — | $1.30M | 0.24% | 28,083 NS | $538.24M | FIGI |
| Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $1.27M | 0.24% | 27,464 NS | $525.94M | FIGI |
| Small-Cap Value Fund Bridgeway Funds, Inc. | — | $1.16M | 0.38% | 25,000 NS | $307.35M | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $1.11M | 0.04% | 24,000 NS | $2.63B | FIGI |
| Fidelity Advisor Diversified Stock Fund Fidelity Destiny Portfolios | — | $1.06M | 0.03% | 22,900 NS | $3.67B | FIGI |
| SIMT Small Cap Growth Fund SEI INSTITUTIONAL MANAGED TRUST | — | $1.06M | 0.39% | 22,893 NS | $271.71M | FIGI |
| SMALL CAP EQUITY FUND GuideStone Funds | — | $1.05M | 0.13% | 22,635 NS | $823.49M | FIGI |
| SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $1.05M | 0.24% | 22,553 NS | $444.74M | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $1.04M | 0.05% | 22,380 NS | $1.90B | FIGI |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS | — | $1.03M | 0.04% | 22,254 NS | $2.45B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $1.03M | 0.01% | 22,222 NS | $9.06B | FIGI |
| AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust | — | $1.03M | 0.24% | 22,189 NS | $423.00M | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $1.02M | 0.11% | 21,948 NS | $956.61M | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $1.01M | 0.03% | 21,695 NS | $2.98B | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $994.6K | 0.01% | 21,454 NS | $17.05B | FIGI |
| LVIP Franklin Templeton Multi-Factor SMID Cap… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $983.0K | 0.11% | 21,204 NS | $908.21M | FIGI |
| John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust | JHSC | $978.8K | 0.15% | 21,114 NS | $665.18M | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $963.2K | 0.10% | 20,776 NS | $962.08M | FIGI |
| Amplify Online Retail ETF Amplify ETF Trust | IBUY | $945.9K | 0.87% | 20,404 NS | $109.05M | FIGI |
| JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I | — | $932.4K | 0.30% | 20,113 NS | $311.02M | FIGI |
| SEI Select Small Cap ETF SEI EXCHANGE TRADED FUNDS | SEIS | $872.8K | 0.20% | 18,827 NS | $435.08M | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $846.7K | 0.11% | 18,264 NS | $768.54M | FIGI |
| Baird Small/Mid Cap Growth Fund Baird Funds Inc | — | $825.3K | 1.07% | 17,803 NS | $76.84M | FIGI |
| Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | — | $716.3K | 0.02% | 15,450 NS | $3.80B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $713.6K | 0.01% | 15,392 NS | $11.74B | FIGI |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | — | $710.6K | 0.06% | 15,328 NS | $1.14B | FIGI |
| BlackRock Advantage Small Cap Growth Fund BlackRock Funds | — | $674.7K | 0.10% | 14,554 NS | $668.68M | FIGI |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $631.7K | 0.17% | 13,625 NS | $368.49M | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $628.4K | 0.11% | 13,554 NS | $584.32M | FIGI |
| Federated Hermes MDT Small Cap Value Fund f/k… Federated Hermes Equity Funds | — | $626.5K | 0.42% | 13,513 NS | $150.25M | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $602.6K | 0.08% | 12,998 NS | $741.60M | FIGI |
| BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | — | $593.3K | 0.08% | 12,798 NS | $755.81M | FIGI |
| VY(R) Columbia Small Cap Value and Inflection… Voya Partners Inc | — | $587.8K | 0.93% | 12,680 NS | $63.23M | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $581.6K | 0.11% | 12,546 NS | $550.95M | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $534.3K | 0.05% | 11,524 NS | $1.00B | FIGI |
| LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $525.8K | 0.26% | 11,342 NS | $202.30M | FIGI |
| Small Company Value Trust John Hancock Variable Insurance Trust | — | $524.1K | 0.41% | 11,305 NS | $129.13M | FIGI |
| Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | — | $486.7K | 0.02% | 10,499 NS | $2.92B | FIGI |
| Virtus Small-Cap Fund Virtus Investment Trust | — | $484.9K | 0.46% | 10,460 NS | $106.29M | FIGI |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | — | $481.4K | 0.02% | 10,384 NS | $3.03B | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $449.7K | 0.11% | 9,701 NS | $419.22M | FIGI |
| MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp | — | $425.9K | 0.24% | 9,186 NS | $177.48M | FIGI |
| Clearwater Select Equity Fund Clearwater Investment Trust | — | $406.4K | 0.09% | 8,766 NS | $434.84M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $393.7K | 0.11% | 8,493 NS | $358.38M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $390.3K | 0.11% | 8,418 NS | $354.45M | FIGI |
| Small Cap Core Fund Northern Funds | — | $378.8K | 0.11% | 8,170 NS | $342.11M | FIGI |