Valvoline Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| WisdomTree U.S. MidCap Fund WisdomTree Trust | EZM | $980.9K | 0.12% | 29,123 NS | $829.25M | FIGI |
| THRIVENT MID CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $966.1K | 0.13% | 28,685 NS | $719.76M | FIGI |
| EQ/400 Managed Volatility Portfolio EQ Advisors Trust | — | $959.8K | 0.13% | 28,497 NS | $759.28M | FIGI |
| S&P MidCap 400 Pure Growth Fund Rydex Series Funds | — | $922.1K | 0.53% | 27,378 NS | $174.77M | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $912.8K | 0.01% | 27,102 NS | $11.74B | FIGI |
| JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | JMEE | $870.1K | 0.04% | 25,835 NS | $2.38B | FIGI |
| JNL/Mellon Consumer Discretionary Sector Fund JNL Series Trust | — | $794.4K | 0.07% | 23,587 NS | $1.14B | FIGI |
| CVT S&P MidCap 400 Index Portfolio Calvert Variable Trust, Inc. | — | $789.9K | 0.13% | 23,454 NS | $613.37M | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $757.3K | 0.10% | 22,486 NS | $741.60M | FIGI |
| Timothy Plan US Small Cap Core ETF Timothy Plan | TPSC | $752.4K | 0.25% | 22,341 NS | $301.39M | FIGI |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $720.1K | 0.01% | 21,380 NS | $9.23B | FIGI |
| Carillon Chartwell Small Cap Value Fund Carillon Series Trust | — | $718.8K | 1.74% | 21,343 NS | $41.24M | FIGI |
| iShares Russell Mid-Cap Value ETF iShares Trust | IWS | $702.9K | 0.00% | 20,870 NS | $14.16B | FIGI |
| MML Small Cap Growth Equity Fund MML SERIES INVESTMENT FUND | — | $702.4K | 0.53% | 20,854 NS | $133.35M | FIGI |
| AVIP S&P MidCap 400 Index Portfolio AuguStar Variable Insurance Products Fund… | — | $676.2K | 0.13% | 20,077 NS | $506.96M | FIGI |
| LVIP Blended Mid Cap Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $639.9K | 0.10% | 19,000 NS | $670.85M | FIGI |
| SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | — | $624.4K | 0.21% | 18,540 NS | $293.56M | FIGI |
| AZL Mid Cap Index Fund Allianz Variable Insurance Products Trust | — | $594.0K | 0.13% | 17,637 NS | $448.48M | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $578.7K | 0.06% | 17,181 NS | $1.00B | FIGI |
| iShares ESG Select Screened S&P Mid-Cap ETF iShares Trust | XJH | $523.1K | 0.15% | 15,530 NS | $346.61M | FIGI |
| State Street(R) SPDR(R) Russell 1000 Low Vola… SPDR SERIES TRUST | ONEV | $514.3K | 0.10% | 15,269 NS | $522.23M | FIGI |
| State Street(R) SPDR(R) US Small Cap Low Vola… SPDR SERIES TRUST | SMLV | $488.9K | 0.18% | 14,515 NS | $268.97M | FIGI |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $477.2K | 0.13% | 14,169 NS | $368.49M | FIGI |
| SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $473.3K | 0.11% | 14,053 NS | $444.74M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $467.2K | 0.01% | 13,871 NS | $5.26B | FIGI |
| EQ/Fidelity Institutional AM Large Cap Portfo… EQ Advisors Trust | — | $444.6K | 0.03% | 13,200 NS | $1.40B | FIGI |
| Wasatch U.S. Select Fund WASATCH FUNDS TRUST | — | $421.8K | 2.61% | 12,524 NS | $16.16M | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $383.5K | 0.01% | 11,388 NS | $7.43B | FIGI |
| ATM Mid Cap Managed Volatility Portfolio EQ Advisors Trust | — | $357.4K | 0.12% | 10,611 NS | $295.38M | FIGI |
| T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $353.8K | 0.09% | 10,505 NS | $373.51M | FIGI |
| Venerable Mid Cap Index Fund Venerable Variable Insurance Trust | — | $351.1K | 0.03% | 10,424 NS | $1.02B | FIGI |
| GOVERNMENT STREET OPPORTUNITIES FUND Williamsburg Investment Trust | — | $344.7K | 0.41% | 10,236 NS | $83.69M | FIGI |
| Calvert VP SRI Mid Cap Portfolio Calvert Variable Series, Inc. | — | $343.8K | 1.61% | 10,209 NS | $21.38M | FIGI |
| EQ/Large Cap Growth Index Portfolio EQ Advisors Trust | — | $338.9K | 0.01% | 10,062 NS | $2.49B | FIGI |
| DWS Small Mid Cap Growth VIP DEUTSCHE DWS VARIABLE SERIES II | — | $333.4K | 0.73% | 9,900 NS | $45.96M | FIGI |
| SFT Index 400 Mid-Cap Fund Securian Funds Trust | — | $316.1K | 0.13% | 9,384 NS | $241.27M | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $286.4K | 0.06% | 8,503 NS | $460.74M | FIGI |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | — | $283.0K | 0.01% | 8,404 NS | $4.47B | FIGI |
| EQ/Large Cap Growth Managed Volatility Portfo… EQ Advisors Trust | — | $270.7K | 0.01% | 8,036 NS | $4.00B | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $265.3K | 0.05% | 7,878 NS | $518.52M | FIGI |
| FMI Global Fund FMI Funds Inc | — | $251.8K | 2.37% | 7,475 NS | $10.61M | FIGI |
| Aristotle Small/Mid Cap Equity Fund Aristotle Fund Series Trust | — | $242.9K | 1.11% | 7,211 NS | $21.85M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $235.0K | 0.01% | 6,978 NS | $1.65B | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $232.9K | 0.07% | 6,915 NS | $314.56M | FIGI |
| Calvert Global Small-Cap Equity Fund Calvert Management Series | — | $232.3K | 1.41% | 6,896 NS | $16.45M | FIGI |
| Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $213.7K | 0.03% | 6,345 NS | $636.65M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $213.4K | 0.02% | 6,336 NS | $876.76M | FIGI |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $197.0K | 0.01% | 5,848 NS | $2.90B | FIGI |
| SA Multi-Managed Mid Cap Growth Portfolio SEASONS SERIES TRUST | — | $184.7K | 0.13% | 5,484 NS | $144.25M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $182.7K | 0.00% | 5,424 NS | $5.64B | FIGI |