Edgewell Personal Care Company · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $50.0K | 0.01% | 2,345 NS | $621.35M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $42.7K | 0.00% | 2,001 NS | $5.64B | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $42.2K | 0.02% | 1,978 NS | $260.28M | FIGI |
| Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II | — | $39.3K | 0.13% | 1,843 NS | $30.07M | FIGI |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity E… PIMCO Equity Series | MFUS | $36.9K | 0.02% | 1,730 NS | $229.10M | FIGI |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION P… Thrivent Series Fund, Inc. | — | $32.6K | 0.00% | 1,528 NS | $3.11B | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $28.8K | 0.01% | 1,351 NS | $241.02M | FIGI |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | — | $28.6K | 0.00% | 1,341 NS | $1.87B | FIGI |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | — | $27.8K | 0.02% | 1,303 NS | $128.27M | FIGI |
| Clearwater Select Equity Fund Clearwater Investment Trust | — | $27.7K | 0.01% | 1,300 NS | $434.84M | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $27.7K | 0.04% | 1,300 NS | $79.21M | FIGI |
| PROFUND VP SMALLCAP VALUE ProFunds | — | $25.1K | 0.13% | 1,176 NS | $19.55M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $24.3K | 0.00% | 1,141 NS | $1.58B | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $22.4K | 0.00% | 1,050 NS | $1.02B | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $21.9K | 0.01% | 1,025 NS | $314.56M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $21.6K | 0.00% | 1,010 NS | $1.29B | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $19.1K | 0.00% | 893 NS | $883.82M | FIGI |
| JPMorgan Fundamental Data Science Small Core … J.P. Morgan Exchange-Traded Fund Trust | SCDS | $17.5K | 0.24% | 821 NS | $7.38M | FIGI |
| SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST | — | $17.5K | 0.00% | 821 NS | $545.85M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $16.8K | 0.00% | 786 NS | $1.08B | FIGI |
| Small Company Value Portfolio Wilshire Mutual Funds Inc | — | $15.8K | 0.07% | 740 NS | $22.65M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $12.1K | 0.00% | 565 NS | $722.25M | FIGI |
| State Street(R) SPDR(R) S&P SmallCap 600 ESG … SPDR SERIES TRUST | — | $7.9K | 0.11% | 370 NS | $7.14M | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $6.6K | 0.00% | 310 NS | $518.52M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $6.4K | 0.00% | 301 NS | $583.77M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $4.9K | 0.01% | 230 NS | $54.22M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $3.2K | 0.02% | 151 NS | $15.31M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $2.4K | 0.02% | 114 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $2.3K | 0.02% | 106 NS | $12.87M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $1.3K | 0.02% | 63 NS | $5.96M | FIGI |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | RESM | $1.2K | 0.04% | 58 NS | $3.06M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $341.44 | 0.00% | 16 NS | $151.43M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $256.08 | 0.01% | 12 NS | $2.76M | FIGI |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | -$59.5K | -0.00% | -2,786 NS | $1.39B | FIGI |