MasterBrand, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| S&P SmallCap 600 Pure Value Fund Rydex Series Funds | — | $26.6K | 0.48% | 3,198 NS | $5.51M | FIGI |
| PROFUND VP SMALLCAP VALUE ProFunds | — | $26.5K | 0.14% | 3,193 NS | $19.55M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $25.4K | 0.00% | 3,055 NS | $1.58B | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $24.8K | 0.00% | 2,982 NS | $1.02B | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $22.8K | 0.00% | 2,747 NS | $1.29B | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $19.6K | 0.00% | 2,359 NS | $883.82M | FIGI |
| Clearwater Select Equity Fund Clearwater Investment Trust | — | $19.5K | 0.00% | 2,347 NS | $434.84M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $17.9K | 0.00% | 2,151 NS | $1.08B | FIGI |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | — | $10.6K | 0.00% | 1,276 NS | $3.03B | FIGI |
| State Street(R) SPDR(R) S&P SmallCap 600 ESG … SPDR SERIES TRUST | — | $8.3K | 0.12% | 1,003 NS | $7.14M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $6.4K | 0.00% | 776 NS | $583.77M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $6.0K | 0.00% | 726 NS | $278.15M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $5.2K | 0.01% | 631 NS | $54.22M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $3.5K | 0.02% | 425 NS | $15.31M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $2.7K | 0.02% | 321 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $2.4K | 0.02% | 290 NS | $12.87M | FIGI |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | RESM | $1.8K | 0.06% | 212 NS | $3.06M | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $1.4K | 0.00% | 174 NS | $518.52M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $1.4K | 0.02% | 174 NS | $5.96M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $1.0K | 0.00% | 123 NS | $151.43M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $282.54 | 0.01% | 34 NS | $2.76M | FIGI |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | -$12.6K | -0.00% | -1,518 NS | $1.39B | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | -$28.3K | -0.00% | -3,400 NS | $3.61B | FIGI |
| Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds | — | -$56.7K | -0.59% | -6,819 NS | $9.64M | FIGI |
| Multi-Hedge Strategies Fund Rydex Variable Trust | — | -$103.4K | -0.40% | -12,437 NS | $25.70M | FIGI |