Prestige Consumer Healthcare Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| MFS Blended Research Small Cap Equity Portfol… MFS VARIABLE INSURANCE TRUST III | — | $403.2K | 0.51% | 6,803 NS | $78.49M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $398.0K | 0.09% | 6,715 NS | $419.22M | FIGI |
| NAA SMALL CAP VALUE SERIES New Age Alpha Variable Funds Trust | — | $395.2K | 0.80% | 6,668 NS | $49.17M | FIGI |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | — | $394.7K | 0.03% | 6,660 NS | $1.14B | FIGI |
| Penn Series Small Cap Value Fund Penn Series Funds Inc | — | $357.2K | 0.25% | 6,027 NS | $144.58M | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $349.7K | 0.00% | 5,900 NS | $7.43B | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $348.2K | 0.08% | 5,874 NS | $436.75M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $343.6K | 0.10% | 5,797 NS | $358.38M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $339.9K | 0.10% | 5,735 NS | $354.45M | FIGI |
| MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp | — | $320.9K | 0.18% | 5,415 NS | $177.48M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $315.2K | 0.09% | 5,318 NS | $332.36M | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $305.4K | 0.10% | 5,152 NS | $314.56M | FIGI |
| AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund… | — | $289.2K | 0.11% | 4,880 NS | $272.16M | FIGI |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $261.4K | 0.01% | 4,411 NS | $2.90B | FIGI |
| iShares ESG Select Screened S&P Small-Cap ETF iShares Trust | XJR | $257.2K | 0.21% | 4,339 NS | $121.90M | FIGI |
| Clearwater Select Equity Fund Clearwater Investment Trust | — | $243.5K | 0.06% | 4,108 NS | $434.84M | FIGI |
| Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | — | $238.4K | 0.14% | 4,022 NS | $168.08M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $233.0K | 0.09% | 3,931 NS | $253.61M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $214.9K | 0.10% | 3,626 NS | $225.03M | FIGI |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | — | $212.6K | 0.11% | 3,587 NS | $185.65M | FIGI |
| Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust | FLQS | $212.5K | 0.45% | 3,586 NS | $47.01M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $207.5K | 0.01% | 3,501 NS | $1.65B | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $201.2K | 0.16% | 3,395 NS | $126.20M | FIGI |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $200.8K | 0.05% | 3,388 NS | $368.49M | FIGI |
| JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I | — | $200.5K | 0.06% | 3,383 NS | $311.02M | FIGI |
| NYLIM VP Wellington Small Cap Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $199.6K | 0.06% | 3,368 NS | $356.35M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $198.1K | 0.00% | 3,342 NS | $5.26B | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $190.8K | 0.04% | 3,220 NS | $460.74M | FIGI |
| PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds | — | $187.8K | 0.09% | 3,168 NS | $202.01M | FIGI |
| JPMorgan Active Small Cap Value ETF J.P. Morgan Exchange-Traded Fund Trust | JPSV | $183.0K | 0.76% | 3,087 NS | $24.13M | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $180.5K | 0.10% | 3,045 NS | $188.37M | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $178.4K | 0.01% | 3,010 NS | $2.98B | FIGI |
| Virtus KAR Small-Mid Cap Value Fund Virtus Equity Trust | — | $176.3K | 3.00% | 2,975 NS | $5.88M | FIGI |
| PROFUND VP PHARMACEUTICALS ProFunds | — | $171.3K | 1.68% | 2,890 NS | $10.17M | FIGI |
| Gotham 1000 Value ETF Tidal Trust I | GVLU | $162.6K | 0.08% | 2,744 NS | $213.80M | FIGI |
| Applied Finance IVS US SMID ETF ETF Opportunities Trust | IVSS | $150.8K | 0.97% | 2,544 NS | $15.56M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $150.3K | 0.01% | 2,536 NS | $1.23B | FIGI |
| Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust | — | $150.1K | 0.21% | 2,533 NS | $71.95M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $149.1K | 0.02% | 2,516 NS | $876.76M | FIGI |
| Aristotle Small/Mid Cap Equity Fund Aristotle Fund Series Trust | — | $137.3K | 0.63% | 2,316 NS | $21.85M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $108.6K | 0.02% | 1,833 NS | $722.25M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $107.8K | 0.00% | 1,818 NS | $5.64B | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $102.8K | 0.04% | 1,734 NS | $260.28M | FIGI |
| The U.S. Equity Portfolio HC Capital Trust | — | $93.8K | 0.01% | 1,583 NS | $1.85B | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $90.0K | 0.04% | 1,518 NS | $241.02M | FIGI |
| Royce Quant Small-Cap Quality Value ETF Legg Mason ETF Investment Trust | SQLV | $88.5K | 0.36% | 1,493 NS | $24.26M | FIGI |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | — | $84.3K | 0.04% | 1,423 NS | $207.99M | FIGI |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION POR… Thrivent Series Fund, Inc. | — | $80.9K | 0.00% | 1,365 NS | $7.86B | FIGI |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | — | $78.2K | 0.06% | 1,320 NS | $128.27M | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $75.4K | 0.10% | 1,272 NS | $79.21M | FIGI |