The Scotts Miracle-Gro Company · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| ATM Mid Cap Managed Volatility Portfolio EQ Advisors Trust | — | $229.9K | 0.08% | 3,780 NS | $295.38M | FIGI |
| T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $219.0K | 0.06% | 3,601 NS | $373.51M | FIGI |
| Venerable Mid Cap Index Fund Venerable Variable Insurance Trust | — | $214.9K | 0.02% | 3,534 NS | $1.02B | FIGI |
| EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust | — | $205.5K | 0.01% | 3,379 NS | $1.50B | FIGI |
| SFT Index 400 Mid-Cap Fund Securian Funds Trust | — | $200.3K | 0.08% | 3,294 NS | $241.27M | FIGI |
| Large Company Value Portfolio Wilshire Mutual Funds Inc | — | $184.9K | 0.11% | 3,040 NS | $168.71M | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $181.5K | 0.04% | 2,984 NS | $460.74M | FIGI |
| MidCap Stock Portfolio BNY MELLON INVESTMENT PORTFOLIOS | — | $179.1K | 0.11% | 2,946 NS | $156.51M | FIGI |
| Basic Materials Fund Rydex Series Funds | — | $168.9K | 0.43% | 2,778 NS | $39.59M | FIGI |
| EQ/Large Cap Value Managed Volatility Portfol… EQ Advisors Trust | — | $159.1K | 0.00% | 2,616 NS | $3.47B | FIGI |
| Rpar Risk Parity ETF Tidal Trust I | RPAR | $149.8K | 0.03% | 2,463 NS | $585.25M | FIGI |
| Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $132.6K | 0.02% | 2,180 NS | $636.65M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $128.6K | 0.02% | 2,115 NS | $621.35M | FIGI |
| WisdomTree Global High Dividend Fund WisdomTree Trust | DEW | $123.6K | 0.09% | 2,033 NS | $135.53M | FIGI |
| SIMT Mid-Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $118.6K | 0.23% | 1,950 NS | $51.85M | FIGI |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | — | $115.7K | 0.00% | 1,902 NS | $25.99B | FIGI |
| Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds | RUSC | $110.3K | 0.22% | 1,814 NS | $49.37M | FIGI |
| Disciplined Growth Fund American Century Quantitative Equity Fund… | — | $106.9K | 0.03% | 1,758 NS | $410.35M | FIGI |
| First Trust Indxx Global Agriculture ETF First Trust Exchange-Traded Fund II | FTAG | $102.4K | 0.71% | 1,684 NS | $14.41M | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $88.5K | 0.03% | 1,456 NS | $314.56M | FIGI |
| EQ/Large Cap Value Index Portfolio EQ Advisors Trust | — | $84.7K | 0.01% | 1,393 NS | $980.51M | FIGI |
| KraneShares Man Buyout Beta Index ETF Krane Shares Trust | BUYO | $81.4K | 0.65% | 1,339 NS | $12.44M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $78.6K | 0.01% | 1,293 NS | $1.29B | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $74.3K | 0.01% | 1,222 NS | $876.76M | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $72.0K | 0.00% | 1,184 NS | $9.06B | FIGI |
| PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $71.3K | 0.01% | 1,173 NS | $901.68M | FIGI |
| Nuveen S&P 500 Dynamic Overwrite Fund — | — | $71.2K | 0.00% | 1,171 NS | $2.53B | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $69.2K | 0.01% | 1,138 NS | $722.25M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $64.9K | 0.00% | 1,067 NS | $1.58B | FIGI |
| PD Mid-Cap Index Portfolio PACIFIC SELECT FUND | — | $64.6K | 0.02% | 1,063 NS | $296.17M | FIGI |
| Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $61.0K | 0.02% | 1,003 NS | $293.14M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $56.9K | 0.00% | 935 NS | $1.23B | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $55.6K | 0.01% | 915 NS | $1.08B | FIGI |
| AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust | — | $54.2K | 0.01% | 892 NS | $613.75M | FIGI |
| SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | — | $53.3K | 0.00% | 877 NS | $1.17B | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $49.3K | 0.00% | 810 NS | $12.51B | FIGI |
| Northern Trust US Equity ETF Northern Funds | — | $47.9K | 0.01% | 788 NS | $766.34M | FIGI |
| Basic Materials Rydex Variable Trust | — | $45.4K | 0.46% | 747 NS | $9.97M | FIGI |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION POR… Thrivent Series Fund, Inc. | — | $44.3K | 0.00% | 729 NS | $7.86B | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $43.5K | 0.00% | 716 NS | $883.82M | FIGI |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $36.7K | 0.00% | 604 NS | $8.32B | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $33.1K | 0.00% | 545 NS | $5.64B | FIGI |
| Value Equity Index Fund GuideStone Funds | — | $29.7K | 0.01% | 488 NS | $528.78M | FIGI |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $28.4K | 0.03% | 467 NS | $95.70M | FIGI |
| Upar Ultra Risk Parity ETF Tidal Trust I | UPAR | $24.6K | 0.04% | 405 NS | $67.07M | FIGI |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $19.3K | 0.00% | 318 NS | $2.37B | FIGI |
| The Institutional U.S. Equity Portfolio HC Capital Trust | — | $18.6K | 0.00% | 306 NS | $2.87B | FIGI |
| PROFUND VP MIDCAP VALUE ProFunds | — | $17.0K | 0.17% | 280 NS | $9.83M | FIGI |
| SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST | — | $16.9K | 0.01% | 278 NS | $182.09M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $15.9K | 0.00% | 262 NS | $1.02B | FIGI |