BellRing Brands, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Gabelli SRI Fund, Inc. Gabelli SRI Fund, Inc. | — | $225.3K | 1.08% | 14,000 NS | $20.87M | FIGI |
| MidCap Stock Portfolio BNY MELLON INVESTMENT PORTFOLIOS | — | $218.8K | 0.14% | 13,600 NS | $156.51M | FIGI |
| Nuveen Core Equity Alpha Fund — | — | $209.8K | 0.08% | 13,040 NS | $268.03M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $205.6K | 0.00% | 12,777 NS | $5.26B | FIGI |
| Small Cap Core Fund Northern Funds | — | $202.6K | 0.06% | 12,590 NS | $342.11M | FIGI |
| LVIP American Century Disciplined Core Value … LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $193.1K | 0.08% | 12,001 NS | $247.84M | FIGI |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | — | $165.9K | 0.00% | 10,311 NS | $4.47B | FIGI |
| ATM Mid Cap Managed Volatility Portfolio EQ Advisors Trust | — | $164.2K | 0.06% | 10,206 NS | $295.38M | FIGI |
| T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $161.8K | 0.04% | 10,054 NS | $373.51M | FIGI |
| Janus Henderson Mid Cap Value Portfolio JANUS ASPEN SERIES | — | $161.5K | 0.14% | 10,039 NS | $118.30M | FIGI |
| AQR Trend Total Return Fund AQR Funds | — | $160.9K | 0.08% | 10,002 NS | $205.91M | FIGI |
| TETON Westwood Mighty Mites Fund Teton Westwood Funds | — | $160.9K | 0.09% | 10,000 NS | $181.19M | FIGI |
| Federated Hermes Prudent Bear Fund Federated Hermes Equity Funds | — | $160.9K | 0.16% | 10,000 NS | $100.45M | FIGI |
| EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust | — | $155.0K | 0.01% | 9,634 NS | $1.50B | FIGI |
| Consumer Products Fund Rydex Series Funds | — | $152.6K | 0.48% | 9,483 NS | $31.52M | FIGI |
| Venerable Mid Cap Index Fund Venerable Variable Insurance Trust | — | $151.0K | 0.01% | 9,385 NS | $1.02B | FIGI |
| Gabelli Global Small & Mid Cap Value Trust — | — | $144.8K | 0.11% | 9,000 NS | $127.10M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $140.9K | 0.01% | 8,754 NS | $1.65B | FIGI |
| SFT Index 400 Mid-Cap Fund Securian Funds Trust | — | $139.1K | 0.06% | 8,644 NS | $241.27M | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $137.4K | 0.03% | 8,537 NS | $460.74M | FIGI |
| PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds | — | $134.9K | 0.07% | 8,386 NS | $202.01M | FIGI |
| EQ/Large Cap Value Managed Volatility Portfol… EQ Advisors Trust | — | $121.1K | 0.00% | 7,527 NS | $3.47B | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $120.4K | 0.04% | 7,482 NS | $314.56M | FIGI |
| Penn Series Mid Cap Value Fund Penn Series Funds Inc | — | $119.7K | 0.14% | 7,438 NS | $85.66M | FIGI |
| Global Atlantic Wellington Research Managed R… Forethought Variable Insurance Trust | — | $112.1K | 0.04% | 6,967 NS | $251.74M | FIGI |
| Calvert U.S. Large Cap Growth Responsible Ind… Calvert Responsible Index Series, Inc. | — | $106.0K | 0.01% | 6,589 NS | $908.30M | FIGI |
| Guardian Select Mid Cap Core VIP Fund Guardian Variable Products Trust | — | $97.0K | 0.06% | 6,030 NS | $159.23M | FIGI |
| GuideMark Large Cap Core Fund GPS Funds I | — | $95.7K | 0.01% | 5,949 NS | $727.26M | FIGI |
| Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $94.1K | 0.01% | 5,850 NS | $636.65M | FIGI |
| Royce Quant Small-Cap Quality Value ETF Legg Mason ETF Investment Trust | SQLV | $93.7K | 0.39% | 5,823 NS | $24.26M | FIGI |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $89.3K | 0.00% | 5,549 NS | $2.90B | FIGI |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | — | $87.5K | 0.00% | 5,441 NS | $25.99B | FIGI |
| State Street(R) SPDR(R) Russell 1000 Low Vola… SPDR SERIES TRUST | ONEV | $84.7K | 0.02% | 5,266 NS | $522.23M | FIGI |
| Gotham Neutral Fund FundVantage Trust | — | $84.4K | 0.08% | 5,247 NS | $110.55M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $78.2K | 0.01% | 4,858.12 NS | $1.23B | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $74.7K | 0.00% | 4,644 NS | $2.98B | FIGI |
| Applied Finance Valuation Large Cap ETF ETF Opportunities Trust | VSLU | $70.6K | 0.02% | 4,387 NS | $440.03M | FIGI |
| BlackRock Advantage Large Cap Core Portfolio BlackRock Series Fund, Inc. | — | $68.5K | 0.03% | 4,259 NS | $209.32M | FIGI |
| Calvert U.S. Mid Cap Core Responsible Index F… Calvert Responsible Index Series, Inc. | — | $64.5K | 0.02% | 4,011 NS | $425.33M | FIGI |
| EQ/Large Cap Value Index Portfolio EQ Advisors Trust | — | $64.5K | 0.01% | 4,009 NS | $980.51M | FIGI |
| Strategic Alternatives Fund GuideStone Funds | — | $63.6K | 0.02% | 3,955 NS | $272.93M | FIGI |
| Federated Hermes MDT Market Neutral ETF Federated Hermes ETF Trust | MKTN | $63.6K | 0.08% | 3,952 NS | $82.05M | FIGI |
| BlackRock Advantage Large Cap Core V.I. Fund BlackRock Variable Series Funds, Inc. | — | $63.6K | 0.03% | 3,950 NS | $199.16M | FIGI |
| Gotham Enhanced Return Fund FundVantage Trust | — | $63.2K | 0.01% | 3,927 NS | $427.03M | FIGI |
| Global Atlantic BlackRock Disciplined Mid Cap… Forethought Variable Insurance Trust | — | $61.7K | 0.03% | 3,835 NS | $236.21M | FIGI |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION POR… Thrivent Series Fund, Inc. | — | $57.3K | 0.00% | 3,561 NS | $7.86B | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $56.7K | 0.01% | 3,523 NS | $722.25M | FIGI |
| Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust | — | $56.3K | 0.08% | 3,502 NS | $71.95M | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $54.7K | 0.00% | 3,397 NS | $9.06B | FIGI |
| NAA ALL CAP VALUE SERIES New Age Alpha Variable Funds Trust | — | $53.9K | 0.06% | 3,348 NS | $85.92M | FIGI |