Signet Jewelers Limited · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Franklin U.S. Small Cap Equity Fund Legg Mason Global Asset Management Trust | — | $580.3K | 0.49% | 6,856 NS | $118.93M | TICKER |
| Counterpoint Tactical Equity Fund NORTHERN LIGHTS FUND TRUST III | — | $544.4K | 0.09% | 6,432 NS | $595.65M | TICKER |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $528.4K | 0.05% | 6,243 NS | $1.00B | TICKER |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $503.0K | 0.12% | 5,943 NS | $436.75M | TICKER |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $489.0K | 0.20% | 5,777 NS | $241.02M | TICKER |
| Small Cap Core Fund Northern Funds | — | $482.6K | 0.14% | 5,702 NS | $342.11M | TICKER |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $469.2K | 0.11% | 5,544 NS | $419.22M | TICKER |
| Penn Series Small Cap Value Fund Penn Series Funds Inc | — | $464.3K | 0.32% | 5,486 NS | $144.58M | TICKER |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $435.6K | 0.02% | 5,147 NS | $1.86B | TICKER |
| LVIP American Century Disciplined Core Value … LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $420.6K | 0.17% | 4,969 NS | $247.84M | TICKER |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $404.2K | 0.11% | 4,775 NS | $358.38M | TICKER |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $401.3K | 0.13% | 4,741 NS | $314.56M | TICKER |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $400.8K | 0.11% | 4,735 NS | $354.45M | TICKER |
| MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp | — | $394.1K | 0.22% | 4,656 NS | $177.48M | TICKER |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | — | $388.2K | 0.21% | 4,587 NS | $185.65M | TICKER |
| Gotham Absolute Return Fund FundVantage Trust | — | $375.0K | 0.03% | 4,431 NS | $1.07B | TICKER |
| AQR Small Cap Multi-Style Fund AQR Funds | — | $370.3K | 0.25% | 4,375 NS | $149.49M | TICKER |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $366.3K | 0.11% | 4,328 NS | $332.36M | TICKER |
| AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund… | — | $346.5K | 0.13% | 4,094 NS | $272.16M | TICKER |
| iShares ESG Select Screened S&P Small-Cap ETF iShares Trust | XJR | $315.8K | 0.26% | 3,731 NS | $121.90M | TICKER |
| Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | — | $305.2K | 0.18% | 3,606 NS | $168.08M | TICKER |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | — | $296.2K | 0.23% | 3,499 NS | $128.27M | TICKER |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $286.8K | 0.23% | 3,388 NS | $126.20M | TICKER |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $274.5K | 0.11% | 3,243 NS | $253.61M | TICKER |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $253.2K | 0.11% | 2,991 NS | $225.03M | TICKER |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $245.3K | 0.01% | 2,898 NS | $1.65B | TICKER |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $233.0K | 0.00% | 2,753 NS | $5.26B | TICKER |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $232.3K | 0.05% | 2,745 NS | $460.74M | TICKER |
| Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust | FLQS | $225.3K | 0.48% | 2,662 NS | $47.01M | TICKER |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $209.7K | 0.11% | 2,478 NS | $188.37M | TICKER |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $178.1K | 0.03% | 2,104 NS | $621.35M | TICKER |
| AQR Small Cap Momentum Style Fund AQR Funds | — | $172.2K | 0.10% | 2,034 NS | $166.81M | TICKER |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $165.1K | 0.17% | 1,951 NS | $95.70M | TICKER |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $163.0K | 0.02% | 1,926 NS | $876.76M | TICKER |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $160.6K | 0.00% | 1,897 NS | $5.64B | TICKER |
| Clearwater Select Equity Fund Clearwater Investment Trust | — | $146.4K | 0.03% | 1,730 NS | $434.84M | TICKER |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $144.0K | 0.01% | 1,701 NS | $1.23B | TICKER |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity E… PIMCO Equity Series | MFUS | $143.6K | 0.06% | 1,697 NS | $229.10M | TICKER |
| PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds | — | $133.4K | 0.07% | 1,576 NS | $202.01M | TICKER |
| Venerable US Small Cap Fund Venerable Variable Insurance Trust | — | $128.7K | 0.09% | 1,520 NS | $136.51M | TICKER |
| HUSSMAN STRATEGIC ALLOCATION FUND Hussman Investment Trust | — | $127.0K | 0.49% | 1,500 NS | $26.05M | TICKER |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | — | $126.9K | 0.06% | 1,499 NS | $207.99M | TICKER |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $116.1K | 0.02% | 1,372 NS | $518.52M | TICKER |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $94.3K | 0.12% | 1,114 NS | $79.21M | TICKER |
| PROFUND VP SMALLCAP VALUE ProFunds | — | $86.7K | 0.44% | 1,024 NS | $19.55M | TICKER |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $86.6K | 0.01% | 1,023 NS | $722.25M | TICKER |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $82.9K | 0.01% | 979 NS | $1.58B | TICKER |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $79.6K | 0.01% | 941 NS | $1.02B | TICKER |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $74.6K | 0.01% | 881 NS | $1.29B | TICKER |
| Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I | — | $68.9K | 0.01% | 814 NS | $547.25M | TICKER |