Sally Beauty Holdings, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust | FLQS | $118.5K | 0.25% | 8,558 NS | $47.01M | FIGI |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | — | $118.2K | 0.06% | 8,532 NS | $185.65M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $117.1K | 0.05% | 8,454 NS | $253.61M | FIGI |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $116.5K | 0.12% | 8,408 NS | $95.70M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $106.6K | 0.05% | 7,700 NS | $225.03M | FIGI |
| SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | — | $99.7K | 0.03% | 7,198 NS | $293.56M | FIGI |
| Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | — | $96.6K | 0.06% | 6,977 NS | $168.08M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $95.8K | 0.00% | 6,919 NS | $5.26B | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $89.6K | 0.02% | 6,467 NS | $460.74M | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $86.2K | 0.05% | 6,226 NS | $188.37M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $82.5K | 0.00% | 5,960 NS | $1.65B | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $80.1K | 0.03% | 5,784 NS | $314.56M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $79.7K | 0.01% | 5,757 NS | $1.23B | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $76.5K | 0.00% | 5,525 NS | $5.64B | FIGI |
| Small Company Fund American Century Quantitative Equity Fund… | — | $71.5K | 0.05% | 5,163 NS | $157.88M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $65.9K | 0.01% | 4,761 NS | $621.35M | FIGI |
| Venerable US Small Cap Fund Venerable Variable Insurance Trust | — | $65.7K | 0.05% | 4,741 NS | $136.51M | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $61.2K | 0.02% | 4,417 NS | $260.28M | FIGI |
| Goldman Sachs Variable Insurance Trust Small … Goldman Sachs Variable Insurance Trust | — | $59.3K | 0.03% | 4,285 NS | $185.65M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $58.0K | 0.01% | 4,190 NS | $876.76M | FIGI |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity E… PIMCO Equity Series | MFUS | $56.2K | 0.02% | 4,061 NS | $229.10M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $55.9K | 0.01% | 4,033 NS | $722.25M | FIGI |
| Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II | — | $55.2K | 0.18% | 3,987 NS | $30.07M | FIGI |
| S&P SmallCap 600 Pure Value Fund Rydex Variable Trust | — | $45.7K | 0.45% | 3,303 NS | $10.23M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $45.6K | 0.02% | 3,292 NS | $241.02M | FIGI |
| Applied Finance IVS US SMID ETF ETF Opportunities Trust | IVSS | $40.9K | 0.26% | 2,952 NS | $15.56M | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $40.2K | 0.05% | 2,900 NS | $79.21M | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $38.7K | 0.01% | 2,794 NS | $518.52M | FIGI |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | — | $37.6K | 0.03% | 2,715 NS | $128.27M | FIGI |
| Small Company Value Portfolio Wilshire Mutual Funds Inc | — | $35.5K | 0.16% | 2,560 NS | $22.65M | FIGI |
| PROFUND VP SMALLCAP VALUE ProFunds | — | $33.8K | 0.17% | 2,443 NS | $19.55M | FIGI |
| Simplify Piper Sandler US Small-Cap PLUS Inco… Simplify Exchange Traded Funds | — | $33.8K | 0.59% | 2,437 NS | $5.72M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $32.5K | 0.00% | 2,350 NS | $1.58B | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $32.4K | 0.00% | 2,342 NS | $1.02B | FIGI |
| Gotham Neutral Fund FundVantage Trust | — | $24.5K | 0.02% | 1,766 NS | $110.55M | FIGI |
| S&P SmallCap 600 Pure Value Fund Rydex Series Funds | — | $24.3K | 0.44% | 1,755 NS | $5.51M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $22.0K | 0.00% | 1,587 NS | $1.08B | FIGI |
| Putnam Dynamic Asset Allocation Conservative … Putnam Asset Allocation Funds | — | $20.3K | 0.00% | 1,469 NS | $809.44M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $19.9K | 0.00% | 1,437 NS | $883.82M | FIGI |
| PGIM Balanced Fund Prudential Investment Portfolios, Inc. | — | $16.6K | 0.00% | 1,200 NS | $1.02B | FIGI |
| SA Franklin Allocation Moderately Aggressive … SEASONS SERIES TRUST | — | $9.9K | 0.00% | 713 NS | $199.36M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $8.4K | 0.00% | 605 NS | $583.77M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $6.8K | 0.01% | 493 NS | $54.22M | FIGI |
| Putnam VT Global Asset Allocation Fund Putnam Variable Trust | — | $6.6K | 0.01% | 480 NS | $92.74M | FIGI |
| Lazard Retirement Global Dynamic Multi-Asset … LAZARD RETIREMENT SERIES INC | — | $5.1K | 0.03% | 368 NS | $17.96M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $4.6K | 0.03% | 332 NS | $15.31M | FIGI |
| Fidelity Enhanced U.S. All-Cap Equity ETF Fidelity Covington Trust | FEAC | $4.4K | 0.05% | 318 NS | $9.74M | FIGI |
| iShares Texas Equity ETF iShares Trust | TEXN | $3.9K | 0.02% | 282 NS | $15.83M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $3.5K | 0.03% | 251 NS | $11.88M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $3.3K | 0.00% | 237 NS | $278.15M | FIGI |