Valvoline Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| iShares Russell 1000 ETF iShares Trust | IWB | $3.13M | 0.01% | 92,871 NS | $42.78B | FIGI |
| State Street(R) SPDR(R) S&P(R) Retail ETF SPDR SERIES TRUST | XRT | $3.03M | 1.40% | 90,067 NS | $217.15M | FIGI |
| 1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust | — | $3.03M | 0.08% | 90,000 NS | $3.90B | FIGI |
| LVIP Channing Small Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $2.98M | 2.99% | 88,532 NS | $99.70M | FIGI |
| WesMark Small Company Fund WesMark Funds | — | $2.96M | 1.91% | 87,800 NS | $155.10M | FIGI |
| VANGUARD CAPITAL OPPORTUNITY FUND VANGUARD HORIZON FUNDS | — | $2.93M | 0.01% | 87,030 NS | $24.62B | FIGI |
| Wasatch Global Opportunities Fund WASATCH FUNDS TRUST | — | $2.83M | 2.08% | 83,994 NS | $136.18M | FIGI |
| ClearBridge Variable Mid Cap Portfolio Legg Mason Partners Variable Equity Trust | — | $2.76M | 1.15% | 81,900 NS | $240.47M | FIGI |
| Variable Portfolio - Partners Small Cap Value… Columbia Funds Variable Series Trust II | — | $2.74M | 0.68% | 81,274 NS | $399.63M | FIGI |
| Mid Cap Index Fund Northern Funds | — | $2.68M | 0.13% | 79,629 NS | $2.05B | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $2.66M | 0.00% | 79,120 NS | $129.17B | FIGI |
| Optimum Small-Mid Cap Growth Fund Optimum Fund Trust | — | $2.56M | 0.34% | 76,078 NS | $758.35M | FIGI |
| Small Cap Portfolio BNY MELLON VARIABLE INVESTMENT FUND | — | $2.54M | 0.82% | 75,460 NS | $311.10M | FIGI |
| Large Cap Index Master Portfolio Master Investment Portfolio | — | $2.49M | 0.01% | 73,799 NS | $36.29B | FIGI |
| Mid-Cap Value Portfolio PACIFIC SELECT FUND | — | $2.41M | 0.60% | 71,656 NS | $400.70M | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $2.39M | 0.00% | 71,035 NS | $58.89B | FIGI |
| Small-Company Stock Fund HOMESTEAD FUNDS INC | — | $2.28M | 1.14% | 67,700 NS | $199.42M | FIGI |
| PIMCO RAE US Small Fund PIMCO Equity Series | — | $2.27M | 0.07% | 67,344 NS | $3.14B | FIGI |
| VY(R) T. ROWE PRICE DIVERSIFIED MID CAP GROWT… Voya Partners Inc | — | $2.26M | 0.26% | 66,965 NS | $851.31M | FIGI |
| BNY Mellon Small Cap Value Fund BNY Mellon Investment Funds I | — | $2.22M | 0.83% | 65,831 NS | $267.66M | FIGI |
| SMALL CAP EQUITY FUND GuideStone Funds | — | $2.15M | 0.26% | 63,748 NS | $823.49M | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $2.03M | 0.01% | 60,285 NS | $30.28B | FIGI |
| Empower S&P Mid Cap 400 Index Fund EMPOWER FUNDS, INC. | — | $2.03M | 0.14% | 60,193 NS | $1.50B | FIGI |
| Index 400 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $1.99M | 0.13% | 59,212 NS | $1.50B | FIGI |
| Gabelli Dividend & Income Trust — | — | $1.94M | 0.07% | 57,500 NS | $2.65B | FIGI |
| The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc | — | $1.85M | 0.10% | 55,000 NS | $1.82B | FIGI |
| MassMutual Small Cap Growth Equity Fund MASSMUTUAL SELECT FUNDS | — | $1.84M | 0.33% | 54,670 NS | $562.61M | FIGI |
| Victory RS Investors Fund Victory Portfolios | — | $1.83M | 2.55% | 54,430 NS | $72.01M | FIGI |
| John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust | JHSC | $1.80M | 0.27% | 53,578 NS | $665.18M | FIGI |
| State Street Institutional Small-Cap Equity F… STATE STREET INSTITUTIONAL FUNDS | — | $1.79M | 0.38% | 53,000 NS | $468.29M | FIGI |
| Touchstone Funds Group Trust-Touchstone Small… Touchstone Funds Group Trust | — | $1.63M | 0.82% | 48,412 NS | $198.44M | FIGI |
| VIP Balanced Portfolio Variable Insurance Products Fund III | — | $1.63M | 0.02% | 48,400 NS | $8.04B | FIGI |
| MOA MID CAP EQUITY INDEX FUND MoA Funds Corp | — | $1.62M | 0.13% | 47,995 NS | $1.22B | FIGI |
| iShares Russell 2500 ETF iShares Trust | SMMD | $1.62M | 0.06% | 47,992 NS | $2.59B | FIGI |
| Brown Advisory Sustainable Small-Cap Core Fund Brown Advisory Funds | — | $1.54M | 1.46% | 45,723 NS | $105.59M | FIGI |
| AMG TimesSquare Small Cap Growth Fund AMG Funds | — | $1.53M | 1.64% | 45,415 NS | $93.54M | FIGI |
| Mid Cap Index Trust John Hancock Variable Insurance Trust | — | $1.52M | 0.13% | 45,224 NS | $1.17B | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $1.50M | 0.06% | 44,441 NS | $2.63B | FIGI |
| NVIT Mid Cap Index Fund Nationwide Variable Insurance Trust | — | $1.46M | 0.13% | 43,235 NS | $1.11B | FIGI |
| MetLife Mid Cap Stock Index Portfolio Brighthouse Funds Trust II | — | $1.46M | 0.13% | 43,208 NS | $1.13B | FIGI |
| Empower Small Cap Growth Fund EMPOWER FUNDS, INC. | — | $1.43M | 0.63% | 42,399 NS | $228.12M | FIGI |
| VIP Stock Selector Portfolio Variable Insurance Products Fund | — | $1.42M | 0.03% | 42,100 NS | $4.50B | FIGI |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | — | $1.30M | 0.04% | 38,467 NS | $3.03B | FIGI |
| Aristotle Small Cap Equity Fund Aristotle Fund Series Trust | — | $1.28M | 1.11% | 37,905 NS | $114.56M | FIGI |
| LVIP SSGA Mid-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.25M | 0.13% | 37,257 NS | $937.53M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $1.16M | 0.01% | 34,483 NS | $17.05B | FIGI |
| JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | — | $1.16M | 0.06% | 34,394 NS | $2.04B | FIGI |
| iShares Russell 1000 Value ETF iShares Trust | IWD | $1.11M | 0.00% | 33,000 NS | $69.79B | FIGI |
| VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS | — | $1.07M | 0.01% | 31,661 NS | $11.33B | FIGI |
| Wasatch Long/Short Alpha Fund WASATCH FUNDS TRUST | — | $1.06M | 2.96% | 31,371 NS | $35.66M | FIGI |