Energizer Holdings, Inc · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $66.8K | 0.01% | 4,071 NS | $460.74M | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $63.8K | 0.03% | 3,883 NS | $188.37M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $61.5K | 0.00% | 3,744 NS | $1.23B | FIGI |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | — | $60.4K | 0.05% | 3,678 NS | $114.79M | FIGI |
| WisdomTree U.S. Total Dividend Fund WisdomTree Trust | DTD | $48.5K | 0.00% | 2,953 NS | $1.49B | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $48.1K | 0.01% | 2,927 NS | $722.25M | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $38.7K | 0.01% | 2,355 NS | $314.56M | FIGI |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity E… PIMCO Equity Series | MFUS | $36.4K | 0.02% | 2,219 NS | $229.10M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $35.7K | 0.00% | 2,174 NS | $876.76M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $34.1K | 0.00% | 2,076 NS | $5.64B | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $33.9K | 0.01% | 2,062 NS | $241.02M | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $32.0K | 0.01% | 1,947 NS | $436.75M | FIGI |
| Simplify Piper Sandler US Small-Cap PLUS Inco… Simplify Exchange Traded Funds | — | $29.8K | 0.52% | 1,813 NS | $5.72M | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $27.9K | 0.04% | 1,700 NS | $79.21M | FIGI |
| MidCap Stock Portfolio BNY MELLON INVESTMENT PORTFOLIOS | — | $27.7K | 0.02% | 1,685 NS | $156.51M | FIGI |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | — | $27.6K | 0.02% | 1,682 NS | $128.27M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $26.6K | 0.00% | 1,618 NS | $621.35M | FIGI |
| PROFUND VP SMALLCAP VALUE ProFunds | — | $25.2K | 0.13% | 1,535 NS | $19.55M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $24.2K | 0.00% | 1,472 NS | $1.02B | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $23.9K | 0.00% | 1,455 NS | $1.58B | FIGI |
| S&P SmallCap 600 Pure Value Fund Rydex Variable Trust | — | $20.9K | 0.20% | 1,275 NS | $10.23M | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $19.9K | 0.02% | 1,210 NS | $126.20M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $18.2K | 0.00% | 1,106 NS | $1.08B | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $15.6K | 0.00% | 952 NS | $1.29B | FIGI |
| AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund… | — | $15.6K | 0.01% | 950 NS | $272.16M | FIGI |
| Multimanager Aggressive Equity Portfolio EQ Advisors Trust | — | $14.8K | 0.00% | 900 NS | $1.64B | FIGI |
| WisdomTree U.S. SmallCap Quality Growth Fund WisdomTree Trust | QSML | $12.8K | 0.13% | 779 NS | $9.77M | FIGI |
| SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST | — | $11.9K | 0.00% | 727 NS | $545.85M | FIGI |
| S&P SmallCap 600 Pure Value Fund Rydex Series Funds | — | $11.1K | 0.20% | 677 NS | $5.51M | FIGI |
| Small Company Value Portfolio Wilshire Mutual Funds Inc | — | $9.3K | 0.04% | 565 NS | $22.65M | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $9.2K | 0.00% | 562 NS | $260.28M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $7.9K | 0.00% | 484 NS | $883.82M | FIGI |
| State Street(R) SPDR(R) S&P SmallCap 600 ESG … SPDR SERIES TRUST | — | $7.7K | 0.11% | 471 NS | $7.14M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $6.5K | 0.00% | 393 NS | $583.77M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $5.8K | 0.00% | 355 NS | $278.15M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $5.1K | 0.01% | 311 NS | $54.22M | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $3.8K | 0.00% | 231 NS | $518.52M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $3.4K | 0.02% | 210 NS | $15.31M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $2.6K | 0.02% | 158 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $2.3K | 0.02% | 143 NS | $12.87M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $1.4K | 0.02% | 86 NS | $5.96M | FIGI |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | RESM | $1.3K | 0.04% | 79 NS | $3.06M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $262.72 | 0.01% | 16 NS | $2.76M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $197.04 | 0.00% | 12 NS | $151.43M | FIGI |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | — | -$85.2K | -0.04% | -5,191 NS | $207.99M | FIGI |