OneMain Holdings, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $423.1K | 0.09% | 7,909 NS | $460.74M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $411.8K | 0.05% | 7,699 NS | $876.76M | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $409.5K | 0.13% | 7,656 NS | $314.56M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $407.6K | 0.03% | 7,621 NS | $1.23B | FIGI |
| AVIP BlackRock Advantage Small Cap Growth Por… AuguStar Variable Insurance Products Fund… | — | $400.9K | 0.33% | 7,494 NS | $122.36M | FIGI |
| EQ/Large Cap Value Managed Volatility Portfol… EQ Advisors Trust | — | $381.7K | 0.01% | 7,136 NS | $3.47B | FIGI |
| Voya Global High Dividend Low Volatility Port… Voya VARIABLE PORTFOLIOS INC | — | $377.9K | 0.11% | 7,065 NS | $337.69M | FIGI |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | $356.7K | 0.03% | 6,669 NS | $1.39B | FIGI |
| Global Atlantic BlackRock Disciplined Value P… Forethought Variable Insurance Trust | — | $353.8K | 0.16% | 6,614 NS | $223.24M | FIGI |
| Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $314.5K | 0.05% | 5,879 NS | $636.65M | FIGI |
| SIMT Multi-Asset Income Fund SEI INSTITUTIONAL MANAGED TRUST | — | $304.4K | 0.06% | 5,690 NS | $504.36M | FIGI |
| Goldman Sachs U.S. Equity Dividend and Premiu… GOLDMAN SACHS TRUST | — | $299.5K | 0.01% | 5,600 NS | $3.50B | FIGI |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | — | $271.0K | 0.00% | 5,067 NS | $25.99B | FIGI |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION POR… Thrivent Series Fund, Inc. | — | $266.4K | 0.00% | 4,980 NS | $7.86B | FIGI |
| Calvert U.S. Mid Cap Core Responsible Index F… Calvert Responsible Index Series, Inc. | — | $245.6K | 0.06% | 4,592 NS | $425.33M | FIGI |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $220.5K | 0.00% | 4,122 NS | $8.32B | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $218.0K | 0.03% | 4,076 NS | $722.25M | FIGI |
| AQR Trend Total Return Fund AQR Funds | — | $215.5K | 0.10% | 4,028 NS | $205.91M | FIGI |
| EQ/Large Cap Value Index Portfolio EQ Advisors Trust | — | $203.3K | 0.02% | 3,801 NS | $980.51M | FIGI |
| PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds | — | $199.5K | 0.10% | 3,730 NS | $202.01M | FIGI |
| PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $192.8K | 0.02% | 3,604 NS | $901.68M | FIGI |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $189.9K | 0.20% | 3,551 NS | $95.70M | FIGI |
| WisdomTree Global High Dividend Fund WisdomTree Trust | DEW | $189.5K | 0.14% | 3,543 NS | $135.53M | FIGI |
| LVIP Franklin Templeton Multi-Factor SMID Cap… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $183.6K | 0.02% | 3,432 NS | $908.21M | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $175.2K | 0.00% | 3,276 NS | $9.06B | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $167.4K | 0.00% | 3,129 NS | $5.64B | FIGI |
| Small Company Fund American Century Quantitative Equity Fund… | — | $158.9K | 0.10% | 2,970 NS | $157.88M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $152.1K | 0.01% | 2,843 NS | $1.58B | FIGI |
| PD Mid-Cap Index Portfolio PACIFIC SELECT FUND | — | $145.4K | 0.05% | 2,719 NS | $296.17M | FIGI |
| Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $144.7K | 0.05% | 2,705 NS | $293.14M | FIGI |
| AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust | — | $134.0K | 0.02% | 2,506 NS | $613.75M | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $132.0K | 0.00% | 2,467 NS | $12.51B | FIGI |
| AQR LSE Fusion Fund AQR Funds | — | $120.7K | 0.63% | 2,256 NS | $19.13M | FIGI |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity E… PIMCO Equity Series | MFUS | $120.1K | 0.05% | 2,246 NS | $229.10M | FIGI |
| SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | — | $116.7K | 0.01% | 2,181 NS | $1.17B | FIGI |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $115.8K | 0.00% | 2,165 NS | $2.37B | FIGI |
| Calvert US Large-Cap Core Responsible Index E… Morgan Stanley ETF Trust | CVLC | $101.8K | 0.01% | 1,903 NS | $695.91M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $98.2K | 0.01% | 1,835 NS | $1.08B | FIGI |
| Lazard US Systematic Small Cap Equity ETF Lazard Active ETF Trust | SYZ | $92.9K | 0.16% | 1,737 NS | $57.12M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $90.3K | 0.01% | 1,689 NS | $883.82M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $87.5K | 0.01% | 1,635 NS | $1.29B | FIGI |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION P… Thrivent Series Fund, Inc. | — | $75.0K | 0.00% | 1,402 NS | $3.11B | FIGI |
| BlackRock Advantage Large Cap Value V.I. Fund BlackRock Variable Series Funds, Inc. | — | $69.3K | 0.07% | 1,295 NS | $106.22M | FIGI |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | — | $65.8K | 0.00% | 1,230 NS | $1.87B | FIGI |
| AQR MS Fusion Fund AQR Funds | — | $65.5K | 0.31% | 1,225 NS | $21.36M | FIGI |
| Global Atlantic BlackRock Disciplined Mid Cap… Forethought Variable Insurance Trust | — | $63.3K | 0.03% | 1,184 NS | $236.21M | FIGI |
| BrandywineGLOBAL-Dynamic US Large Cap Value E… Franklin Templeton ETF Trust | DVAL | $53.5K | 0.07% | 1,001 NS | $81.96M | FIGI |
| Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | — | $51.7K | 0.03% | 967 NS | $168.08M | FIGI |
| KraneShares Man Buyout Beta Index ETF Krane Shares Trust | BUYO | $48.8K | 0.39% | 912 NS | $12.44M | FIGI |
| Calvert US Mid-Cap Core Responsible Index ETF Morgan Stanley ETF Trust | CVMC | $48.5K | 0.06% | 907 NS | $83.19M | FIGI |