Fortrea Holdings Inc. Common Stock · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| PROFUND VP SMALLCAP VALUE ProFunds | — | $21.9K | 0.11% | 2,327 NS | $19.55M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $20.6K | 0.00% | 2,192 NS | $1.58B | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $20.5K | 0.00% | 2,171 NS | $722.25M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $20.0K | 0.00% | 2,127 NS | $1.02B | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $14.1K | 0.00% | 1,498 NS | $883.82M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $13.6K | 0.00% | 1,447 NS | $1.08B | FIGI |
| State Street(R) SPDR(R) S&P SmallCap 600 ESG … SPDR SERIES TRUST | — | $6.7K | 0.09% | 715 NS | $7.14M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $5.1K | 0.00% | 541 NS | $583.77M | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $4.9K | 0.00% | 515 NS | $518.52M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $4.4K | 0.00% | 469 NS | $278.15M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $4.3K | 0.01% | 454 NS | $54.22M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $2.9K | 0.02% | 312 NS | $15.31M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $2.2K | 0.02% | 236 NS | $11.88M | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $2.2K | 0.00% | 235 NS | $7.43B | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $2.0K | 0.02% | 213 NS | $12.87M | FIGI |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | RESM | $1.3K | 0.04% | 142 NS | $3.06M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $1.2K | 0.02% | 127 NS | $5.96M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $226.08 | 0.01% | 24 NS | $2.76M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $131.88 | 0.00% | 14 NS | $151.43M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | -$8.5K | -0.00% | -900 NS | $3.61B | FIGI |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | -$277.2K | -0.02% | -29,428 NS | $1.39B | FIGI |