O-I Glass, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Small Cap Core Fund Northern Funds | — | $156.3K | 0.05% | 14,873 NS | $342.11M | FIGI |
| iShares ESG Select Screened S&P Small-Cap ETF iShares Trust | XJR | $146.3K | 0.12% | 13,917 NS | $121.90M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $141.9K | 0.00% | 13,500 NS | $3.61B | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $135.0K | 0.05% | 12,848 NS | $253.61M | FIGI |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $124.0K | 0.00% | 11,796 NS | $2.90B | FIGI |
| Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | — | $123.5K | 0.00% | 11,748 NS | $3.80B | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $123.1K | 0.05% | 11,715 NS | $225.03M | FIGI |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | — | $122.7K | 0.07% | 11,675 NS | $185.65M | FIGI |
| Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | — | $119.3K | 0.07% | 11,355 NS | $168.08M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $112.2K | 0.00% | 10,675 NS | $5.26B | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $106.4K | 0.02% | 10,123 NS | $460.74M | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $103.4K | 0.08% | 9,838 NS | $126.20M | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $102.7K | 0.05% | 9,773 NS | $188.37M | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $98.9K | 0.03% | 9,406 NS | $314.56M | FIGI |
| LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $94.1K | 0.05% | 8,958 NS | $202.30M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $85.1K | 0.01% | 8,101 NS | $876.76M | FIGI |
| Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | — | $83.6K | 0.00% | 7,953 NS | $2.92B | FIGI |
| AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund… | — | $83.1K | 0.03% | 7,907 NS | $272.16M | FIGI |
| Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | — | $82.7K | 0.02% | 7,867 NS | $397.77M | FIGI |
| Franklin Small Cap Enhanced ETF Franklin Templeton ETF Trust | FSML | $80.2K | 0.07% | 7,628 NS | $112.50M | FIGI |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $77.6K | 0.00% | 7,379 NS | $9.23B | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $75.6K | 0.01% | 7,196 NS | $621.35M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $75.4K | 0.01% | 7,172 NS | $1.23B | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $70.4K | 0.01% | 6,696 NS | $518.52M | FIGI |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | — | $65.4K | 0.05% | 6,221 NS | $128.27M | FIGI |
| VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust | — | $61.7K | 0.02% | 5,875 NS | $276.33M | FIGI |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | — | $60.2K | 0.03% | 5,724 NS | $207.99M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $54.6K | 0.01% | 5,191 NS | $722.25M | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $54.5K | 0.02% | 5,185 NS | $260.28M | FIGI |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | — | $52.7K | 0.01% | 5,014 NS | $386.68M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $51.0K | 0.00% | 4,852 NS | $5.64B | FIGI |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity E… PIMCO Equity Series | MFUS | $50.6K | 0.02% | 4,818 NS | $229.10M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $50.3K | 0.02% | 4,783 NS | $241.02M | FIGI |
| S&P SmallCap 600 Pure Value Fund Rydex Variable Trust | — | $48.6K | 0.47% | 4,621 NS | $10.23M | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $45.2K | 0.06% | 4,300 NS | $79.21M | FIGI |
| PROFUND VP SMALLCAP VALUE ProFunds | — | $40.3K | 0.21% | 3,839 NS | $19.55M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $38.5K | 0.00% | 3,660 NS | $1.58B | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $38.3K | 0.00% | 3,643 NS | $1.02B | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $36.5K | 0.00% | 3,476 NS | $1.29B | FIGI |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION POR… Thrivent Series Fund, Inc. | — | $35.5K | 0.00% | 3,382 NS | $7.86B | FIGI |
| Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II | — | $29.6K | 0.10% | 2,818 NS | $30.07M | FIGI |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $29.5K | 0.00% | 2,803 NS | $8.32B | FIGI |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | — | $29.2K | 0.03% | 2,780 NS | $114.79M | FIGI |
| Applied Finance IVS US SMID ETF ETF Opportunities Trust | IVSS | $28.5K | 0.18% | 2,712 NS | $15.56M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $26.1K | 0.00% | 2,484 NS | $1.08B | FIGI |
| S&P SmallCap 600 Pure Value Fund Rydex Series Funds | — | $25.8K | 0.47% | 2,455 NS | $5.51M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $24.0K | 0.00% | 2,284 NS | $883.82M | FIGI |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $15.5K | 0.00% | 1,475 NS | $2.37B | FIGI |
| Putnam Dynamic Asset Allocation Conservative … Putnam Asset Allocation Funds | — | $13.0K | 0.00% | 1,233 NS | $809.44M | FIGI |
| State Street(R) SPDR(R) S&P SmallCap 600 ESG … SPDR SERIES TRUST | — | $12.4K | 0.17% | 1,179 NS | $7.14M | FIGI |