The Simply Good Foods Company Common Stock · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $109.1K | 0.01% | 7,603 NS | $1.65B | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $108.1K | 0.04% | 7,530 NS | $253.61M | FIGI |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | — | $106.0K | 0.03% | 7,388 NS | $386.68M | FIGI |
| Royce Quant Small-Cap Quality Value ETF Legg Mason ETF Investment Trust | SQLV | $105.9K | 0.44% | 7,378 NS | $24.26M | FIGI |
| Spectrum Fund Meeder Funds | — | $101.9K | 0.04% | 7,100 NS | $241.63M | FIGI |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $99.1K | 0.00% | 6,906 NS | $2.90B | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $93.2K | 0.04% | 6,495 NS | $225.03M | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $88.9K | 0.02% | 6,198 NS | $460.74M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $85.8K | 0.00% | 5,978 NS | $5.26B | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $80.2K | 0.04% | 5,587 NS | $188.37M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $77.2K | 0.01% | 5,380 NS | $1.23B | FIGI |
| Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | — | $68.3K | 0.00% | 4,757 NS | $3.80B | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $67.0K | 0.01% | 4,668 NS | $876.76M | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $65.1K | 0.01% | 4,535 NS | $436.75M | FIGI |
| Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | — | $62.3K | 0.04% | 4,340 NS | $168.08M | FIGI |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION POR… Thrivent Series Fund, Inc. | — | $60.6K | 0.00% | 4,221 NS | $7.86B | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $59.2K | 0.00% | 4,122 NS | $5.64B | FIGI |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | — | $58.7K | 0.05% | 4,090 NS | $114.79M | FIGI |
| Multimanager Aggressive Equity Portfolio EQ Advisors Trust | — | $54.5K | 0.00% | 3,800 NS | $1.64B | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $52.9K | 0.01% | 3,683 NS | $722.25M | FIGI |
| Venerable US Small Cap Fund Venerable Variable Insurance Trust | — | $50.7K | 0.04% | 3,532 NS | $136.51M | FIGI |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $50.1K | 0.00% | 3,493 NS | $8.32B | FIGI |
| Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | — | $46.6K | 0.00% | 3,247 NS | $2.92B | FIGI |
| Gabelli Global Small & Mid Cap Value Trust — | — | $43.0K | 0.03% | 3,000 NS | $127.10M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $41.7K | 0.02% | 2,906 NS | $241.02M | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $40.3K | 0.01% | 2,805 NS | $518.52M | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $38.6K | 0.03% | 2,689 NS | $126.20M | FIGI |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | — | $34.1K | 0.03% | 2,376 NS | $128.27M | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $33.0K | 0.04% | 2,300 NS | $79.21M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $31.9K | 0.00% | 2,221 NS | $1.29B | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $31.6K | 0.00% | 2,199 NS | $1.58B | FIGI |
| PROFUND VP SMALLCAP VALUE ProFunds | — | $30.8K | 0.16% | 2,147 NS | $19.55M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $29.3K | 0.00% | 2,043 NS | $1.02B | FIGI |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $26.5K | 0.00% | 1,844 NS | $2.37B | FIGI |
| Small Company Value Portfolio Wilshire Mutual Funds Inc | — | $23.8K | 0.11% | 1,660 NS | $22.65M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $23.4K | 0.00% | 1,632 NS | $1.08B | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $21.3K | 0.00% | 1,484 NS | $883.82M | FIGI |
| Consumer Products Fund Rydex Variable Trust | — | $18.4K | 0.25% | 1,283 NS | $7.46M | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $18.0K | 0.01% | 1,256 NS | $260.28M | FIGI |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION P… Thrivent Series Fund, Inc. | — | $17.1K | 0.00% | 1,191 NS | $3.11B | FIGI |
| WisdomTree U.S. SmallCap Quality Growth Fund WisdomTree Trust | QSML | $16.8K | 0.17% | 1,170 NS | $9.77M | FIGI |
| SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST | — | $15.9K | 0.00% | 1,108 NS | $545.85M | FIGI |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | — | $15.0K | 0.00% | 1,047 NS | $1.87B | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $13.4K | 0.00% | 935 NS | $621.35M | FIGI |
| State Street(R) SPDR(R) S&P SmallCap 600 ESG … SPDR SERIES TRUST | — | $9.7K | 0.14% | 679 NS | $7.14M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $7.8K | 0.00% | 546 NS | $583.77M | FIGI |
| Putnam Dynamic Asset Allocation Conservative … Putnam Asset Allocation Funds | — | $7.3K | 0.00% | 512 NS | $809.44M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $6.0K | 0.01% | 421 NS | $54.22M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $4.1K | 0.03% | 288 NS | $15.31M | FIGI |
| SA Franklin Allocation Moderately Aggressive … SEASONS SERIES TRUST | — | $3.5K | 0.00% | 246 NS | $199.36M | FIGI |