Spectrum Brands Holdings, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $53.7K | 0.02% | 729 NS | $241.02M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $46.9K | 0.00% | 637 NS | $1.29B | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $42.9K | 0.00% | 582 NS | $1.58B | FIGI |
| Federated Hermes MDT Market Neutral ETF Federated Hermes ETF Trust | MKTN | $42.2K | 0.05% | 572 NS | $82.05M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $41.8K | 0.00% | 567 NS | $5.64B | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $41.1K | 0.05% | 557 NS | $79.21M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $39.6K | 0.00% | 537 NS | $1.02B | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $31.8K | 0.00% | 432 NS | $883.82M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $29.0K | 0.00% | 394 NS | $1.08B | FIGI |
| SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST | — | $27.9K | 0.01% | 378 NS | $545.85M | FIGI |
| JPMorgan Fundamental Data Science Small Core … J.P. Morgan Exchange-Traded Fund Trust | SCDS | $26.9K | 0.36% | 365 NS | $7.38M | FIGI |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $18.7K | 0.02% | 254 NS | $95.70M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $12.2K | 0.00% | 165 NS | $583.77M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $8.2K | 0.02% | 111 NS | $54.22M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $5.6K | 0.04% | 76 NS | $15.31M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $4.2K | 0.04% | 57 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $3.8K | 0.03% | 51 NS | $12.87M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $2.3K | 0.04% | 31 NS | $5.96M | FIGI |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | RESM | $2.2K | 0.07% | 30 NS | $3.06M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $442.20 | 0.02% | 6 NS | $2.76M | FIGI |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | -$22.0K | -0.00% | -299 NS | $1.39B | FIGI |
| JNL Multi-Manager Alternative Fund JNL Series Trust | — | -$34.6K | -0.00% | -470 NS | $932.31M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | -$51.6K | -0.00% | -700 NS | $3.61B | FIGI |
| Strategic Alternatives Fund GuideStone Funds | — | -$139.9K | -0.05% | -1,898 NS | $272.93M | FIGI |
| AQR Diversified Arbitrage Fund AQR Funds | — | -$557.7K | -0.02% | -7,567 NS | $2.30B | FIGI |
| American Beacon SSI Alternative Income Fund AMERICAN BEACON FUNDS | — | -$629.7K | -0.18% | -8,544 NS | $353.42M | FIGI |
| ABSOLUTE CONVERTIBLE ARBITRAGE FUND Unified Series Trust | — | -$1.81M | -0.12% | -24,515 NS | $1.51B | FIGI |