Hayward Holdings, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| iShares ESG Select Screened S&P Small-Cap ETF iShares Trust | XJR | $246.1K | 0.20% | 18,394 NS | $121.90M | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $244.9K | 0.02% | 18,300 NS | $1.00B | FIGI |
| Lazard US Systematic Small Cap Equity ETF Lazard Active ETF Trust | SYZ | $229.0K | 0.40% | 17,113 NS | $57.12M | FIGI |
| T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $228.5K | 0.06% | 17,077 NS | $373.51M | FIGI |
| Venerable Mid Cap Index Fund Venerable Variable Insurance Trust | — | $214.7K | 0.02% | 16,046 NS | $1.02B | FIGI |
| JPMorgan Active Small Cap Value ETF J.P. Morgan Exchange-Traded Fund Trust | JPSV | $208.2K | 0.86% | 15,564 NS | $24.13M | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $178.9K | 0.04% | 13,371 NS | $460.74M | FIGI |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | — | $177.4K | 0.10% | 13,257 NS | $185.65M | FIGI |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $162.4K | 0.04% | 12,140 NS | $368.49M | FIGI |
| EQ/Large Cap Value Managed Volatility Portfol… EQ Advisors Trust | — | $159.1K | 0.00% | 11,889 NS | $3.47B | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $139.8K | 0.01% | 10,449 NS | $1.65B | FIGI |
| Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $137.8K | 0.02% | 10,296 NS | $636.65M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $124.2K | 0.01% | 9,286 NS | $876.76M | FIGI |
| NAA ALL CAP VALUE SERIES New Age Alpha Variable Funds Trust | — | $121.1K | 0.14% | 9,053 NS | $85.92M | FIGI |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | — | $114.1K | 0.00% | 8,528 NS | $25.99B | FIGI |
| JNL/JPMorgan Global Allocation Fund JNL Series Trust | — | $108.9K | 0.01% | 8,139 NS | $817.99M | FIGI |
| Clearwater Select Equity Fund Clearwater Investment Trust | — | $97.7K | 0.02% | 7,300 NS | $434.84M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $96.0K | 0.01% | 7,176 NS | $722.25M | FIGI |
| PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds | — | $91.7K | 0.05% | 6,850 NS | $202.01M | FIGI |
| MetLife Small Company Equity Fund ADVISORS' INNER CIRCLE III | — | $91.6K | 1.30% | 6,849 NS | $7.05M | FIGI |
| PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $86.1K | 0.01% | 6,437 NS | $901.68M | FIGI |
| EQ/Large Cap Value Index Portfolio EQ Advisors Trust | — | $84.7K | 0.01% | 6,333 NS | $980.51M | FIGI |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | — | $83.9K | 0.00% | 6,271 NS | $26.03B | FIGI |
| SIMT Mid-Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $80.0K | 0.15% | 5,980 NS | $51.85M | FIGI |
| Calvert Global Small-Cap Equity Fund Calvert Management Series | — | $78.2K | 0.48% | 5,846 NS | $16.45M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $63.5K | 0.00% | 4,744 NS | $1.58B | FIGI |
| Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $61.7K | 0.02% | 4,615 NS | $293.14M | FIGI |
| PD Mid-Cap Index Portfolio PACIFIC SELECT FUND | — | $60.1K | 0.02% | 4,491 NS | $296.17M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $58.0K | 0.00% | 4,335 NS | $1.29B | FIGI |
| SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | — | $53.5K | 0.00% | 4,000 NS | $1.17B | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $46.1K | 0.00% | 3,448 NS | $1.08B | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $42.1K | 0.00% | 3,150 NS | $1.23B | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $41.1K | 0.01% | 3,072 NS | $621.35M | FIGI |
| Applied Finance Valuation Large Cap ETF ETF Opportunities Trust | VSLU | $37.5K | 0.01% | 2,804 NS | $440.03M | FIGI |
| AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust | — | $36.8K | 0.01% | 2,751 NS | $613.75M | FIGI |
| PROFUND VP SMALLCAP VALUE ProFunds | — | $35.0K | 0.18% | 2,614 NS | $19.55M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $27.6K | 0.00% | 2,063 NS | $5.64B | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $27.0K | 0.00% | 2,020 NS | $883.82M | FIGI |
| PROFUND VP SMALLCAP GROWTH ProFunds | — | $25.5K | 0.17% | 1,909 NS | $15.03M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $22.7K | 0.00% | 1,700 NS | $1.02B | FIGI |
| State Street(R) SPDR(R) S&P SmallCap 600 ESG … SPDR SERIES TRUST | — | $20.7K | 0.29% | 1,544 NS | $7.14M | FIGI |
| The Institutional U.S. Equity Portfolio HC Capital Trust | — | $20.6K | 0.00% | 1,536 NS | $2.87B | FIGI |
| State Street(R) SPDR(R) Portfolio MSCI Global… SPDR INDEX SHARES FUNDS | SPGM | $19.4K | 0.00% | 1,452 NS | $1.42B | FIGI |
| Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II | — | $18.1K | 0.06% | 1,353 NS | $30.07M | FIGI |
| SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST | — | $16.7K | 0.01% | 1,251 NS | $182.09M | FIGI |
| AQR MS Fusion HV Fund AQR Funds | — | $16.5K | 0.03% | 1,230 NS | $58.49M | FIGI |
| AQR MS Fusion Fund AQR Funds | — | $12.5K | 0.06% | 932 NS | $21.36M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $11.4K | 0.00% | 851 NS | $583.77M | FIGI |
| State Street(R) SPDR(R) Russell 1000 Momentum… SPDR SERIES TRUST | ONEO | $4.1K | 0.02% | 310 NS | $25.30M | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $3.1K | 0.00% | 231 NS | $2.98B | FIGI |