Turning Point Brands, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| THRIVENT CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | — | $117.8K | 0.01% | 1,357 NS | $897.99M | FIGI |
| Virtus Small-Cap Fund Virtus Investment Trust | — | $115.2K | 0.11% | 1,327 NS | $106.29M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $114.8K | 0.05% | 1,323 NS | $225.03M | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $111.1K | 0.04% | 1,280 NS | $314.56M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $110.7K | 0.00% | 1,275 NS | $5.26B | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $110.4K | 0.01% | 1,272 NS | $1.23B | FIGI |
| THRIVENT DYNAMIC ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $108.8K | 0.03% | 1,254 NS | $366.78M | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $108.7K | 0.02% | 1,252 NS | $460.74M | FIGI |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | — | $104.7K | 0.09% | 1,206 NS | $114.79M | FIGI |
| Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust | FLQS | $97.4K | 0.21% | 1,122 NS | $47.01M | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $95.1K | 0.05% | 1,096 NS | $188.37M | FIGI |
| State Street(R) SPDR(R) Portfolio MSCI Global… SPDR INDEX SHARES FUNDS | SPGM | $88.2K | 0.01% | 1,016 NS | $1.42B | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $86.9K | 0.01% | 1,001 NS | $876.76M | FIGI |
| VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust | — | $81.8K | 0.03% | 942 NS | $276.33M | FIGI |
| THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $77.6K | 0.01% | 894 NS | $564.41M | FIGI |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $65.0K | 0.07% | 749 NS | $95.70M | FIGI |
| KraneShares Man Buyout Beta Index ETF Krane Shares Trust | BUYO | $61.8K | 0.50% | 712 NS | $12.44M | FIGI |
| AVIP BlackRock Advantage Small Cap Growth Por… AuguStar Variable Insurance Products Fund… | — | $56.7K | 0.05% | 653 NS | $122.36M | FIGI |
| PGIM Balanced Fund Prudential Investment Portfolios, Inc. | — | $52.1K | 0.01% | 600 NS | $1.02B | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $50.3K | 0.02% | 579 NS | $241.02M | FIGI |
| Gotham Enhanced Return Fund FundVantage Trust | — | $48.8K | 0.01% | 562 NS | $427.03M | FIGI |
| Venerable US Small Cap Fund Venerable Variable Insurance Trust | — | $47.3K | 0.03% | 545 NS | $136.51M | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $43.4K | 0.05% | 500 NS | $79.21M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $39.4K | 0.00% | 454 NS | $1.58B | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $35.6K | 0.00% | 410 NS | $1.02B | FIGI |
| Gotham Neutral Fund FundVantage Trust | — | $35.5K | 0.03% | 409 NS | $110.55M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $34.7K | 0.00% | 400 NS | $722.25M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $34.7K | 0.00% | 400 NS | $3.61B | FIGI |
| Small Company Growth Portfolio Wilshire Mutual Funds Inc | — | $32.6K | 0.15% | 376 NS | $21.52M | FIGI |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | — | $27.4K | 0.02% | 316 NS | $128.27M | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $27.2K | 0.01% | 313 NS | $436.75M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $26.9K | 0.00% | 310 NS | $1.29B | FIGI |
| SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST | — | $26.6K | 0.00% | 307 NS | $545.85M | FIGI |
| Multimanager Aggressive Equity Portfolio EQ Advisors Trust | — | $26.0K | 0.00% | 300 NS | $1.64B | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $25.1K | 0.00% | 289 NS | $1.08B | FIGI |
| Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds | RUSC | $18.8K | 0.04% | 217 NS | $49.37M | FIGI |
| WisdomTree U.S. SmallCap Quality Growth Fund WisdomTree Trust | QSML | $17.2K | 0.18% | 198 NS | $9.77M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $16.5K | 0.00% | 190 NS | $883.82M | FIGI |
| Small Cap Core Fund Northern Funds | — | $15.6K | 0.00% | 180 NS | $342.11M | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $13.3K | 0.01% | 153 NS | $126.20M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $9.5K | 0.00% | 109 NS | $583.77M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $7.6K | 0.01% | 87 NS | $54.22M | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $7.2K | 0.00% | 83 NS | $260.28M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $5.3K | 0.03% | 61 NS | $15.31M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $4.0K | 0.03% | 46 NS | $11.88M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $3.9K | 0.00% | 45 NS | $278.15M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $3.5K | 0.03% | 40 NS | $12.87M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $2.1K | 0.03% | 24 NS | $5.96M | FIGI |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | RESM | $2.0K | 0.07% | 23 NS | $3.06M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $433.95 | 0.02% | 5 NS | $2.76M | FIGI |