Greif, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION POR… Thrivent Series Fund, Inc. | — | $214.3K | 0.00% | 3,195 NS | $7.86B | FIGI |
| Small Cap Core Fund Northern Funds | — | $208.7K | 0.06% | 3,111 NS | $342.11M | FIGI |
| iShares ESG Select Screened S&P Mid-Cap ETF iShares Trust | XJH | $208.2K | 0.06% | 3,104 NS | $346.61M | FIGI |
| LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $207.0K | 0.10% | 3,087 NS | $202.30M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $203.6K | 0.06% | 3,036 NS | $332.36M | FIGI |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $191.6K | 0.00% | 2,857 NS | $8.32B | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $191.6K | 0.05% | 2,856 NS | $354.45M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $190.9K | 0.05% | 2,847 NS | $358.38M | FIGI |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $190.3K | 0.05% | 2,838 NS | $368.49M | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $171.2K | 0.05% | 2,553 NS | $314.56M | FIGI |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | — | $169.4K | 0.09% | 2,525 NS | $185.65M | FIGI |
| Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | — | $150.4K | 0.00% | 2,242 NS | $3.80B | FIGI |
| MidCap Stock Portfolio BNY MELLON INVESTMENT PORTFOLIOS | — | $144.7K | 0.09% | 2,158 NS | $156.51M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $135.9K | 0.01% | 2,026 NS | $1.23B | FIGI |
| VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust | — | $135.8K | 0.05% | 2,025 NS | $276.33M | FIGI |
| ATM Mid Cap Managed Volatility Portfolio EQ Advisors Trust | — | $135.5K | 0.05% | 2,020 NS | $295.38M | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $135.0K | 0.11% | 2,013 NS | $126.20M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $131.9K | 0.05% | 1,967 NS | $253.61M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $121.7K | 0.05% | 1,814 NS | $225.03M | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $118.0K | 0.06% | 1,760 NS | $188.37M | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $116.8K | 0.03% | 1,741 NS | $460.74M | FIGI |
| SFT Index 400 Mid-Cap Fund Securian Funds Trust | — | $115.7K | 0.05% | 1,725 NS | $241.27M | FIGI |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION P… Thrivent Series Fund, Inc. | — | $114.2K | 0.00% | 1,702 NS | $3.11B | FIGI |
| Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust | FLQS | $107.7K | 0.23% | 1,606 NS | $47.01M | FIGI |
| Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | — | $103.4K | 0.00% | 1,542 NS | $2.92B | FIGI |
| THRIVENT CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | — | $100.5K | 0.01% | 1,499 NS | $897.99M | FIGI |
| AQR MS Fusion HV Fund AQR Funds | — | $98.5K | 0.17% | 1,469 NS | $58.49M | FIGI |
| AQR Managed Futures Strategy HV Fund AQR Funds | — | $93.7K | 0.01% | 1,397 NS | $1.25B | FIGI |
| THRIVENT DYNAMIC ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $92.8K | 0.03% | 1,383 NS | $366.78M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $90.1K | 0.01% | 1,344 NS | $621.35M | FIGI |
| Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds | RUSC | $89.2K | 0.18% | 1,330 NS | $49.37M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $83.2K | 0.00% | 1,241 NS | $5.64B | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $82.2K | 0.01% | 1,225 NS | $876.76M | FIGI |
| S&P MidCap 400 Pure Value Fund Rydex Variable Trust | — | $79.3K | 1.18% | 1,183 NS | $6.72M | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $75.3K | 0.01% | 1,122 NS | $518.52M | FIGI |
| S&P MidCap 400 Pure Value Fund Rydex Series Funds | — | $73.9K | 1.18% | 1,102 NS | $6.27M | FIGI |
| NAA ALL CAP VALUE SERIES New Age Alpha Variable Funds Trust | — | $71.8K | 0.08% | 1,070 NS | $85.92M | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $68.5K | 0.03% | 1,021 NS | $260.28M | FIGI |
| THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $66.1K | 0.01% | 986 NS | $564.41M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $62.4K | 0.01% | 930 NS | $722.25M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $52.1K | 0.02% | 777 NS | $241.02M | FIGI |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | — | $45.5K | 0.04% | 679 NS | $128.27M | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $42.8K | 0.05% | 638 NS | $79.21M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $42.1K | 0.00% | 628 NS | $1.58B | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $38.3K | 0.00% | 571 NS | $1.02B | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $37.8K | 0.00% | 563 NS | $1.29B | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $30.0K | 0.00% | 448 NS | $1.08B | FIGI |
| Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II | — | $29.2K | 0.10% | 436 NS | $30.07M | FIGI |
| Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust | — | $29.1K | 0.04% | 434 NS | $71.95M | FIGI |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity E… PIMCO Equity Series | MFUS | $28.4K | 0.01% | 423 NS | $229.10M | FIGI |