Victorias Secret & Co. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Sterling Capital Behavioral Small Cap Value F… Sterling Capital Funds | — | $375.5K | 0.54% | 8,100 NS | $69.48M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $350.9K | 0.11% | 7,568 NS | $332.36M | FIGI |
| AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund… | — | $346.4K | 0.13% | 7,473 NS | $272.16M | FIGI |
| VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust | — | $344.7K | 0.12% | 7,435 NS | $276.33M | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $341.9K | 0.08% | 7,375 NS | $436.75M | FIGI |
| iShares ESG Select Screened S&P Small-Cap ETF iShares Trust | XJR | $341.2K | 0.28% | 7,359 NS | $121.90M | FIGI |
| Gotham 1000 Value ETF Tidal Trust I | GVLU | $334.4K | 0.16% | 7,214 NS | $213.80M | FIGI |
| Venerable US Small Cap Fund Venerable Variable Insurance Trust | — | $304.6K | 0.22% | 6,571 NS | $136.51M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $268.5K | 0.11% | 5,791 NS | $253.61M | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $250.2K | 0.05% | 5,396 NS | $460.74M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $245.2K | 0.11% | 5,290 NS | $225.03M | FIGI |
| Counterpoint Tactical Equity Fund NORTHERN LIGHTS FUND TRUST III | — | $238.9K | 0.04% | 5,153 NS | $595.65M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $227.8K | 0.02% | 4,913 NS | $1.23B | FIGI |
| PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds | — | $224.8K | 0.11% | 4,850 NS | $202.01M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $223.1K | 0.00% | 4,812 NS | $5.26B | FIGI |
| VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $220.1K | 0.06% | 4,747 NS | $358.29M | FIGI |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | — | $216.0K | 0.17% | 4,660 NS | $128.27M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $213.7K | 0.01% | 4,609 NS | $1.65B | FIGI |
| SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $209.1K | 0.03% | 4,510 NS | $672.97M | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $200.7K | 0.11% | 4,330 NS | $188.37M | FIGI |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity E… PIMCO Equity Series | MFUS | $198.7K | 0.09% | 4,287 NS | $229.10M | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $193.6K | 0.15% | 4,177 NS | $126.20M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $192.7K | 0.03% | 4,156 NS | $621.35M | FIGI |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $176.1K | 0.18% | 3,798 NS | $95.70M | FIGI |
| Keeley Gabelli SMID Cap Value Fund Keeley Funds, Inc. | — | $172.6K | 0.75% | 3,724 NS | $23.00M | FIGI |
| Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust | FLQS | $169.3K | 0.36% | 3,652 NS | $47.01M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $149.3K | 0.02% | 3,220 NS | $876.76M | FIGI |
| AVIP BlackRock Advantage Small Cap Growth Por… AuguStar Variable Insurance Products Fund… | — | $145.7K | 0.12% | 3,142 NS | $122.36M | FIGI |
| BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. | — | $143.5K | 0.09% | 3,095 NS | $151.87M | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $136.3K | 0.04% | 2,940 NS | $314.56M | FIGI |
| AQR Small Cap Momentum Style Fund AQR Funds | — | $131.0K | 0.08% | 2,825 NS | $166.81M | FIGI |
| Small Company Fund American Century Quantitative Equity Fund… | — | $124.7K | 0.08% | 2,690 NS | $157.88M | FIGI |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | — | $123.6K | 0.03% | 2,666 NS | $386.68M | FIGI |
| SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $122.3K | 0.01% | 2,637 NS | $1.38B | FIGI |
| Nuveen Life Small Cap Equity Fund TIAA-CREF Life Funds | — | $114.3K | 0.16% | 2,465 NS | $72.64M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $103.6K | 0.04% | 2,234 NS | $241.02M | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $101.1K | 0.04% | 2,180 NS | $260.28M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $98.0K | 0.01% | 2,113 NS | $722.25M | FIGI |
| First Trust Small Cap BuyWrite Income ETF First Trust Exchange-Traded Fund VI | FTKI | $96.3K | 0.43% | 2,077 NS | $22.29M | FIGI |
| PROFUND VP SMALLCAP VALUE ProFunds | — | $93.7K | 0.48% | 2,022 NS | $19.55M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $88.7K | 0.01% | 1,914 NS | $1.58B | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $88.1K | 0.11% | 1,900 NS | $79.21M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $76.7K | 0.01% | 1,655 NS | $1.02B | FIGI |
| Putnam Dynamic Asset Allocation Conservative … Putnam Asset Allocation Funds | — | $75.8K | 0.01% | 1,635 NS | $809.44M | FIGI |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | — | $69.8K | 0.06% | 1,505 NS | $114.79M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $67.7K | 0.00% | 1,460 NS | $5.64B | FIGI |
| Nuveen S&P 500 Dynamic Overwrite Fund — | — | $62.4K | 0.00% | 1,347 NS | $2.53B | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $60.7K | 0.00% | 1,310 NS | $1.29B | FIGI |
| Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | — | $60.5K | 0.04% | 1,304 NS | $168.08M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $58.4K | 0.01% | 1,259 NS | $1.08B | FIGI |