The Greenbrier Companies, 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 | — | $108.6K | 0.02% | 2,062 NS | $460.74M | FIGI |
| S&P SmallCap 600 Pure Value Fund Rydex Variable Trust | — | $106.1K | 1.04% | 2,015 NS | $10.23M | FIGI |
| JPMorgan U.S. Small Company Fund JPMorgan Trust I | — | $102.4K | 0.01% | 1,945 NS | $916.61M | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $98.5K | 0.05% | 1,871 NS | $188.37M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $92.3K | 0.01% | 1,754 NS | $876.76M | FIGI |
| Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II | — | $84.8K | 0.28% | 1,611 NS | $30.07M | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $83.3K | 0.02% | 1,583 NS | $518.52M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $77.1K | 0.01% | 1,464 NS | $621.35M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $72.7K | 0.01% | 1,381 NS | $722.25M | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $69.2K | 0.03% | 1,314 NS | $260.28M | FIGI |
| Clearwater Select Equity Fund Clearwater Investment Trust | — | $63.2K | 0.01% | 1,200 NS | $434.84M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $61.7K | 0.01% | 1,171 NS | $1.23B | FIGI |
| WisdomTree U.S. Total Dividend Fund WisdomTree Trust | DTD | $56.9K | 0.00% | 1,080 NS | $1.49B | FIGI |
| S&P SmallCap 600 Pure Value Fund Rydex Series Funds | — | $56.3K | 1.02% | 1,070 NS | $5.51M | FIGI |
| Spectrum Fund Meeder Funds | — | $54.0K | 0.02% | 1,026 NS | $241.63M | FIGI |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity E… PIMCO Equity Series | MFUS | $53.0K | 0.02% | 1,006 NS | $229.10M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $52.4K | 0.02% | 995 NS | $241.02M | FIGI |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | — | $49.6K | 0.04% | 942 NS | $128.27M | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $44.6K | 0.06% | 847 NS | $79.21M | FIGI |
| PROFUND VP SMALLCAP VALUE ProFunds | — | $41.0K | 0.21% | 779 NS | $19.55M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $39.3K | 0.00% | 747 NS | $1.58B | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $37.6K | 0.00% | 715 NS | $1.02B | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $25.9K | 0.00% | 491 NS | $1.08B | FIGI |
| Small Company Value Portfolio Wilshire Mutual Funds Inc | — | $23.2K | 0.10% | 440 NS | $22.65M | FIGI |
| LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $22.5K | 0.01% | 428 NS | $202.30M | FIGI |
| WisdomTree U.S. SmallCap Quality Growth Fund WisdomTree Trust | QSML | $17.8K | 0.18% | 338 NS | $9.77M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $14.7K | 0.00% | 280 NS | $5.64B | FIGI |
| VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust | — | $14.7K | 0.01% | 280 NS | $276.33M | FIGI |
| State Street(R) SPDR(R) S&P SmallCap 600 ESG … SPDR SERIES TRUST | — | $12.6K | 0.18% | 239 NS | $7.14M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $9.7K | 0.00% | 185 NS | $583.77M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $9.6K | 0.00% | 183 NS | $883.82M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $7.8K | 0.01% | 148 NS | $54.22M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $5.7K | 0.00% | 109 NS | $278.15M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $5.3K | 0.03% | 101 NS | $15.31M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $4.0K | 0.03% | 76 NS | $11.88M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $3.7K | 0.00% | 70 NS | $1.29B | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $3.7K | 0.03% | 70 NS | $12.87M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $3.1K | 0.00% | 59 NS | $151.43M | FIGI |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | RESM | $2.7K | 0.09% | 51 NS | $3.06M | FIGI |
| Themes US Infrastructure ETF Themes ETF Trust | — | $2.6K | 0.10% | 49 NS | $2.65M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $2.2K | 0.04% | 41 NS | $5.96M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $421.20 | 0.02% | 8 NS | $2.76M | FIGI |
| Strategic Alternatives Fund GuideStone Funds | — | -$249.1K | -0.09% | -4,732 NS | $272.93M | FIGI |
| JNL Multi-Manager Alternative Fund JNL Series Trust | — | -$781.0K | -0.08% | -14,833 NS | $932.31M | FIGI |
| American Beacon SSI Alternative Income Fund AMERICAN BEACON FUNDS | — | -$1.35M | -0.38% | -25,715 NS | $353.42M | FIGI |
| ABSOLUTE CONVERTIBLE ARBITRAGE FUND Unified Series Trust | — | -$6.82M | -0.45% | -129,606 NS | $1.51B | FIGI |