Resideo Technologies, Inc. Common Stock · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $509.5K | 0.25% | 15,115 NS | $202.30M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $476.1K | 0.14% | 14,124 NS | $332.36M | FIGI |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | — | $460.7K | 0.25% | 13,667 NS | $185.65M | FIGI |
| AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund… | — | $457.1K | 0.17% | 13,560 NS | $272.16M | FIGI |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | — | $453.9K | 0.01% | 13,466 NS | $3.03B | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $447.9K | 0.03% | 13,286 NS | $1.65B | FIGI |
| iShares ESG Select Screened S&P Small-Cap ETF iShares Trust | XJR | $425.3K | 0.35% | 12,616 NS | $121.90M | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $374.0K | 0.30% | 11,094 NS | $126.20M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $353.6K | 0.14% | 10,489 NS | $253.61M | FIGI |
| VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust | — | $334.1K | 0.12% | 9,911 NS | $276.33M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $332.6K | 0.04% | 9,867 NS | $876.76M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $328.7K | 0.15% | 9,751 NS | $225.03M | FIGI |
| BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | — | $324.3K | 0.04% | 9,619 NS | $755.81M | FIGI |
| Venerable US Small Cap Fund Venerable Variable Insurance Trust | — | $314.7K | 0.23% | 9,335 NS | $136.51M | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $310.4K | 0.07% | 9,208 NS | $460.74M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $302.6K | 0.01% | 8,976 NS | $5.26B | FIGI |
| Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust | FLQS | $293.7K | 0.62% | 8,712 NS | $47.01M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $290.3K | 0.02% | 8,611 NS | $1.23B | FIGI |
| NAA SMALL CAP VALUE SERIES New Age Alpha Variable Funds Trust | — | $286.3K | 0.58% | 8,492 NS | $49.17M | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $272.4K | 0.14% | 8,082 NS | $188.37M | FIGI |
| Gabelli Global Small & Mid Cap Value Trust — | — | $269.7K | 0.21% | 8,000 NS | $127.10M | FIGI |
| AQR Small Cap Momentum Style Fund AQR Funds | — | $268.6K | 0.16% | 7,969 NS | $166.81M | FIGI |
| Clearwater Select Equity Fund Clearwater Investment Trust | — | $266.5K | 0.06% | 7,906 NS | $434.84M | FIGI |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | — | $241.6K | 0.19% | 7,167 NS | $128.27M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $241.0K | 0.04% | 7,148 NS | $621.35M | FIGI |
| Fidelity Enhanced Large Cap Value ETF Fidelity Covington Trust | FELV | $239.7K | 0.01% | 7,112 NS | $2.65B | FIGI |
| State Street(R) SPDR(R) S&P Kensho Intelligen… SPDR SERIES TRUST | SIMS | $236.5K | 2.96% | 7,017 NS | $8.00M | FIGI |
| PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds | — | $228.0K | 0.11% | 6,763 NS | $202.01M | FIGI |
| Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | — | $215.5K | 0.01% | 6,393 NS | $3.80B | FIGI |
| MFS New Discovery Value Portfolio MFS VARIABLE INSURANCE TRUST III | — | $208.2K | 0.48% | 6,177 NS | $43.01M | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $198.9K | 0.00% | 5,900 NS | $12.51B | FIGI |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | — | $198.3K | 0.10% | 5,884 NS | $207.99M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $194.5K | 0.03% | 5,771 NS | $722.25M | FIGI |
| GoldenTree Opportunistic Credit Fund — | — | $193.3K | 0.07% | 5,735 NS | $265.19M | FIGI |
| BlackRock Advantage Small Cap Growth Fund BlackRock Funds | — | $191.7K | 0.03% | 5,686 NS | $668.68M | FIGI |
| Small Company Fund American Century Quantitative Equity Fund… | — | $189.2K | 0.12% | 5,613 NS | $157.88M | FIGI |
| NAA ALL CAP VALUE SERIES New Age Alpha Variable Funds Trust | — | $173.7K | 0.20% | 5,152 NS | $85.92M | FIGI |
| VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PO… Voya Partners Inc | — | $166.6K | 0.06% | 4,942 NS | $267.27M | FIGI |
| Nuveen Life Small Cap Equity Fund TIAA-CREF Life Funds | — | $164.5K | 0.23% | 4,879 NS | $72.64M | FIGI |
| SMALL CAP EQUITY FUND GuideStone Funds | — | $140.9K | 0.02% | 4,181 NS | $823.49M | FIGI |
| Gabelli Love Our Planet & People ETF Gabelli ETFs Trust | LOPP | $139.7K | 1.00% | 4,145 NS | $14.04M | FIGI |
| Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | — | $135.5K | 0.00% | 4,021 NS | $2.92B | FIGI |
| Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II | — | $126.0K | 0.42% | 3,738 NS | $30.07M | FIGI |
| Gabelli SRI Fund, Inc. Gabelli SRI Fund, Inc. | — | $118.0K | 0.57% | 3,500 NS | $20.87M | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $117.4K | 0.15% | 3,482 NS | $79.21M | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $116.0K | 0.02% | 3,442 NS | $518.52M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $111.2K | 0.01% | 3,298 NS | $1.58B | FIGI |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity E… PIMCO Equity Series | MFUS | $108.2K | 0.05% | 3,211 NS | $229.10M | FIGI |
| Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST | — | $106.9K | 0.08% | 3,170 NS | $139.14M | FIGI |
| MML VIP American Century Small Company Value … MML SERIES INVESTMENT FUND | — | $106.8K | 0.20% | 3,168 NS | $53.10M | FIGI |