Herbalife Ltd. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $33.8K | 0.00% | 2,298 NS | $722.25M | TICKER |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $32.8K | 0.03% | 2,231 NS | $126.20M | TICKER |
| Small Company Value Portfolio Wilshire Mutual Funds Inc | — | $31.1K | 0.14% | 2,110 NS | $22.65M | TICKER |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $26.6K | 0.00% | 1,810 NS | $883.82M | TICKER |
| SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST | — | $25.6K | 0.00% | 1,741 NS | $545.85M | TICKER |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $24.3K | 0.00% | 1,648 NS | $1.08B | TICKER |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $17.1K | 0.01% | 1,162 NS | $260.28M | TICKER |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $16.0K | 0.00% | 1,088 NS | $518.52M | TICKER |
| Hotchkis and Wiley Small Cap Value Fund HOTCHKIS & WILEY FUNDS/DE/ | — | $13.2K | 0.00% | 900 NS | $653.23M | TICKER |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $9.3K | 0.00% | 633 NS | $583.77M | TICKER |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $9.2K | 0.00% | 622 NS | $1.29B | TICKER |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $7.4K | 0.01% | 502 NS | $54.22M | TICKER |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $5.0K | 0.03% | 342 NS | $15.31M | TICKER |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $4.8K | 0.00% | 328 NS | $278.15M | TICKER |
| PROFUND VP SMALL CAP ProFunds | — | $3.8K | 0.03% | 259 NS | $11.88M | TICKER |
| Russell 2000 Fund Rydex Series Funds | — | $3.5K | 0.03% | 237 NS | $12.87M | TICKER |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $2.1K | 0.04% | 142 NS | $5.96M | TICKER |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | RESM | $1.9K | 0.06% | 128 NS | $3.06M | TICKER |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $397.44 | 0.01% | 27 NS | $2.76M | TICKER |
| Simplify Piper Sandler US Small-Cap PLUS Inco… Simplify Exchange Traded Funds | — | $29.44 | 0.00% | 2 NS | $5.72M | TICKER |
| JNL Multi-Manager Alternative Fund JNL Series Trust | — | -$152.6K | -0.02% | -10,365 NS | $932.31M | TICKER |