Herc Holdings Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $226.3K | 0.00% | 2,273 NS | $5.26B | FIGI |
| 1290 VT GAMCO Mergers & Acquisitions Portfolio EQ Advisors Trust | — | $219.0K | 0.13% | 2,200 NS | $170.28M | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $206.0K | 0.04% | 2,069 NS | $460.74M | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $203.4K | 0.11% | 2,043 NS | $188.37M | FIGI |
| The Gabelli Utilities Fund Gabelli Utilities Fund | — | $199.1K | 0.01% | 2,000 NS | $1.77B | FIGI |
| LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $190.7K | 0.09% | 1,916 NS | $202.30M | FIGI |
| MFS New Discovery Value Portfolio MFS VARIABLE INSURANCE TRUST III | — | $181.4K | 0.42% | 1,822 NS | $43.01M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $172.4K | 0.02% | 1,732 NS | $876.76M | FIGI |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | — | $171.1K | 0.09% | 1,719 NS | $185.65M | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $131.7K | 0.04% | 1,323 NS | $314.56M | FIGI |
| VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust | — | $125.1K | 0.05% | 1,257 NS | $276.33M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $120.9K | 0.02% | 1,214 NS | $722.25M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $104.0K | 0.04% | 1,045 NS | $241.02M | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $100.7K | 0.02% | 1,012 NS | $518.52M | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $91.1K | 0.11% | 915 NS | $79.21M | FIGI |
| Multimanager Aggressive Equity Portfolio EQ Advisors Trust | — | $84.7K | 0.01% | 851 NS | $1.64B | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $77.8K | 0.01% | 782 NS | $1.02B | FIGI |
| Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds | RUSC | $76.5K | 0.15% | 768 NS | $49.37M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $72.8K | 0.00% | 731 NS | $1.58B | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $68.7K | 0.01% | 690 NS | $1.29B | FIGI |
| Gabelli Love Our Planet & People ETF Gabelli ETFs Trust | LOPP | $64.5K | 0.46% | 648 NS | $14.04M | FIGI |
| Gabelli SRI Fund, Inc. Gabelli SRI Fund, Inc. | — | $56.2K | 0.27% | 565 NS | $20.87M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $52.2K | 0.00% | 524 NS | $1.08B | FIGI |
| BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. | — | $51.7K | 0.03% | 519 NS | $151.87M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $45.7K | 0.01% | 459 NS | $883.82M | FIGI |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | — | $41.9K | 0.03% | 421 NS | $128.27M | FIGI |
| TETON Westwood Mighty Mites Fund Teton Westwood Funds | — | $39.8K | 0.02% | 400 NS | $181.19M | FIGI |
| Venerable US Small Cap Fund Venerable Variable Insurance Trust | — | $36.6K | 0.03% | 368 NS | $136.51M | FIGI |
| WisdomTree U.S. SmallCap Quality Growth Fund WisdomTree Trust | QSML | $36.5K | 0.37% | 367 NS | $9.77M | FIGI |
| Enterprise Mergers and Acquisitions Fund Gabelli 787 Fund, Inc. | — | $29.9K | 0.05% | 300 NS | $56.97M | FIGI |
| State Street(R) SPDR(R) Portfolio MSCI Global… SPDR INDEX SHARES FUNDS | SPGM | $27.2K | 0.00% | 273 NS | $1.42B | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $19.0K | 0.00% | 191 NS | $583.77M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $16.3K | 0.01% | 164 NS | $278.15M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $16.1K | 0.03% | 162 NS | $54.22M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $15.8K | 0.00% | 159 NS | $5.64B | FIGI |
| Small Company Value Portfolio Wilshire Mutual Funds Inc | — | $11.0K | 0.05% | 110 NS | $22.65M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $10.9K | 0.07% | 109 NS | $15.31M | FIGI |
| The Gabelli ABC Fund Gabelli Investor Funds Inc | — | $10.0K | 0.00% | 100 NS | $416.15M | FIGI |
| Hotchkis & Wiley SMID Cap Diversified Value F… HOTCHKIS & WILEY FUNDS/DE/ | HWSM | $8.5K | 0.34% | 85 NS | $2.46M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $8.3K | 0.07% | 83 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $7.4K | 0.06% | 74 NS | $12.87M | FIGI |
| Themes US Infrastructure ETF Themes ETF Trust | — | $4.8K | 0.18% | 48 NS | $2.65M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $4.4K | 0.07% | 44 NS | $5.96M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $796.40 | 0.03% | 8 NS | $2.76M | FIGI |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $0.01 | 0.00% | 0 NS | $95.70M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | -$2.5K | -0.00% | -25 NS | $3.61B | FIGI |
| Federated Hermes MDT Market Neutral ETF Federated Hermes ETF Trust | MKTN | -$16.0K | -0.02% | -161 NS | $82.05M | FIGI |