Bread Financial Holdings, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp | — | $378.0K | 0.21% | 5,047 NS | $177.48M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $375.9K | 0.11% | 5,020 NS | $332.36M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $312.6K | 0.02% | 4,174 NS | $1.65B | FIGI |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $309.8K | 0.01% | 4,137 NS | $2.90B | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $281.1K | 0.05% | 3,754 NS | $584.32M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $278.4K | 0.11% | 3,718 NS | $253.61M | FIGI |
| AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund… | — | $277.8K | 0.10% | 3,710 NS | $272.16M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $261.3K | 0.12% | 3,489 NS | $225.03M | FIGI |
| Nuveen Life Small Cap Equity Fund TIAA-CREF Life Funds | — | $250.7K | 0.35% | 3,348 NS | $72.64M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $247.2K | 0.03% | 3,301 NS | $876.76M | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $242.1K | 0.19% | 3,233 NS | $126.20M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $237.3K | 0.00% | 3,168 NS | $5.26B | FIGI |
| AQR Small Cap Momentum Style Fund AQR Funds | — | $231.0K | 0.14% | 3,085 NS | $166.81M | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $229.4K | 0.05% | 3,063 NS | $460.74M | FIGI |
| PGIM Balanced Fund Prudential Investment Portfolios, Inc. | — | $224.7K | 0.02% | 3,000 NS | $1.02B | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $224.5K | 0.06% | 2,998 NS | $358.38M | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $220.1K | 0.07% | 2,939 NS | $314.56M | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $214.5K | 0.11% | 2,864 NS | $188.37M | FIGI |
| PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds | — | $203.0K | 0.10% | 2,710 NS | $202.01M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $200.4K | 0.02% | 2,676 NS | $1.23B | FIGI |
| Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust | FLQS | $196.1K | 0.42% | 2,618 NS | $47.01M | FIGI |
| Franklin U.S. Small Cap Equity Fund Legg Mason Global Asset Management Trust | — | $183.6K | 0.15% | 2,451 NS | $118.93M | FIGI |
| WisdomTree U.S. Total Dividend Fund WisdomTree Trust | DTD | $177.9K | 0.01% | 2,376 NS | $1.49B | FIGI |
| Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II | — | $176.4K | 0.59% | 2,356 NS | $30.07M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $171.1K | 0.03% | 2,285 NS | $621.35M | FIGI |
| iShares ESG Select Screened S&P Small-Cap ETF iShares Trust | XJR | $169.3K | 0.14% | 2,260 NS | $121.90M | FIGI |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $153.7K | 0.16% | 2,052 NS | $95.70M | FIGI |
| VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II | — | $131.8K | 0.03% | 1,760 NS | $520.63M | FIGI |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity E… PIMCO Equity Series | MFUS | $120.1K | 0.05% | 1,604 NS | $229.10M | FIGI |
| Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds | RUSC | $112.3K | 0.23% | 1,500 NS | $49.37M | FIGI |
| HUSSMAN STRATEGIC ALLOCATION FUND Hussman Investment Trust | — | $112.3K | 0.43% | 1,500 NS | $26.05M | FIGI |
| Clearwater Select Equity Fund Clearwater Investment Trust | — | $104.8K | 0.02% | 1,400 NS | $434.84M | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $100.0K | 0.02% | 1,335 NS | $518.52M | FIGI |
| Venerable US Small Cap Fund Venerable Variable Insurance Trust | — | $97.1K | 0.07% | 1,297 NS | $136.51M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $95.6K | 0.00% | 1,277 NS | $5.64B | FIGI |
| Putnam Dynamic Asset Allocation Conservative … Putnam Asset Allocation Funds | — | $95.6K | 0.01% | 1,276 NS | $809.44M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $90.3K | 0.01% | 1,206 NS | $722.25M | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $89.9K | 0.11% | 1,200 NS | $79.21M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $88.7K | 0.01% | 1,184 NS | $1.29B | FIGI |
| PROFUND VP SMALLCAP VALUE ProFunds | — | $83.1K | 0.43% | 1,110 NS | $19.55M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $81.9K | 0.01% | 1,093 NS | $1.02B | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $81.7K | 0.01% | 1,091 NS | $1.58B | FIGI |
| Small Company Value Portfolio Wilshire Mutual Funds Inc | — | $67.3K | 0.30% | 898 NS | $22.65M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $62.1K | 0.01% | 829 NS | $883.82M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $54.2K | 0.01% | 724 NS | $1.08B | FIGI |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION POR… Thrivent Series Fund, Inc. | — | $51.1K | 0.00% | 682 NS | $7.86B | FIGI |
| SA Franklin Allocation Moderately Aggressive … SEASONS SERIES TRUST | — | $46.9K | 0.02% | 626 NS | $199.36M | FIGI |
| Royce Quant Small-Cap Quality Value ETF Legg Mason ETF Investment Trust | SQLV | $45.1K | 0.19% | 602 NS | $24.26M | FIGI |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $42.2K | 0.00% | 564 NS | $8.32B | FIGI |
| Simplify Piper Sandler US Small-Cap PLUS Inco… Simplify Exchange Traded Funds | — | $41.3K | 0.72% | 552 NS | $5.72M | FIGI |