Wd-40 Co · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $192.5K | 0.00% | 944 NS | $5.26B | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $185.0K | 0.04% | 907 NS | $460.74M | FIGI |
| SIMT U.S. Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST | — | $174.2K | 0.04% | 854 NS | $484.98M | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $173.1K | 0.09% | 849 NS | $188.37M | FIGI |
| Virtus KAR Small-Mid Cap Value Fund Virtus Equity Trust | — | $165.4K | 2.81% | 811 NS | $5.88M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $143.2K | 0.01% | 702 NS | $1.65B | FIGI |
| WisdomTree U.S. Total Dividend Fund WisdomTree Trust | DTD | $131.5K | 0.01% | 645 NS | $1.49B | FIGI |
| THRIVENT CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | — | $123.8K | 0.01% | 607 NS | $897.99M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $108.9K | 0.01% | 534 NS | $1.23B | FIGI |
| Clearwater Select Equity Fund Clearwater Investment Trust | — | $106.0K | 0.02% | 520 NS | $434.84M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $102.2K | 0.01% | 501 NS | $876.76M | FIGI |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION POR… Thrivent Series Fund, Inc. | — | $94.4K | 0.00% | 463 NS | $7.86B | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $90.8K | 0.04% | 445 NS | $241.02M | FIGI |
| NAA ALL CAP VALUE SERIES New Age Alpha Variable Funds Trust | — | $89.9K | 0.10% | 441 NS | $85.92M | FIGI |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION P… Thrivent Series Fund, Inc. | — | $86.1K | 0.00% | 422 NS | $3.11B | FIGI |
| THRIVENT DYNAMIC ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $82.4K | 0.02% | 404 NS | $366.78M | FIGI |
| Consumer Products Fund Rydex Series Funds | — | $82.2K | 0.26% | 403 NS | $31.52M | FIGI |
| Multimanager Aggressive Equity Portfolio EQ Advisors Trust | — | $81.6K | 0.00% | 400 NS | $1.64B | FIGI |
| Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | — | $81.6K | 0.02% | 400 NS | $397.77M | FIGI |
| THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $81.4K | 0.01% | 399 NS | $564.41M | FIGI |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $80.4K | 0.00% | 394 NS | $2.37B | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $79.5K | 0.10% | 390 NS | $79.21M | FIGI |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | — | $76.7K | 0.06% | 376 NS | $128.27M | FIGI |
| NAA SMALL GROWTH SERIES New Age Alpha Variable Funds Trust | — | $70.0K | 0.29% | 343 NS | $24.14M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $66.3K | 0.01% | 325 NS | $1.02B | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $66.1K | 0.00% | 324 NS | $1.58B | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $59.6K | 0.00% | 292 NS | $1.29B | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $54.2K | 0.01% | 266 NS | $883.82M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $50.0K | 0.01% | 245 NS | $722.25M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $44.3K | 0.00% | 217 NS | $1.08B | FIGI |
| SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST | — | $34.9K | 0.01% | 171 NS | $545.85M | FIGI |
| PROFUND VP SMALLCAP GROWTH ProFunds | — | $32.4K | 0.22% | 159 NS | $15.03M | FIGI |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $31.2K | 0.03% | 153 NS | $95.70M | FIGI |
| WisdomTree U.S. SmallCap Quality Growth Fund WisdomTree Trust | QSML | $30.0K | 0.31% | 147 NS | $9.77M | FIGI |
| PROFUND VP SMALLCAP VALUE ProFunds | — | $28.3K | 0.14% | 139 NS | $19.55M | FIGI |
| State Street(R) SPDR(R) S&P SmallCap 600 ESG … SPDR SERIES TRUST | — | $21.2K | 0.30% | 104 NS | $7.14M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $16.5K | 0.00% | 81 NS | $583.77M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $14.7K | 0.01% | 72 NS | $278.15M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $13.7K | 0.03% | 67 NS | $54.22M | FIGI |
| Consumer Products Fund Rydex Variable Trust | — | $12.2K | 0.16% | 60 NS | $7.46M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $9.6K | 0.00% | 47 NS | $621.35M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $9.4K | 0.06% | 46 NS | $15.31M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $6.9K | 0.06% | 34 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $6.3K | 0.05% | 31 NS | $12.87M | FIGI |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | RESM | $3.7K | 0.12% | 18 NS | $3.06M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $3.7K | 0.06% | 18 NS | $5.96M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $1.4K | 0.00% | 7 NS | $151.43M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $815.76 | 0.03% | 4 NS | $2.76M | FIGI |
| Highland Global Allocation Fund — | — | -$815.8K | -0.30% | -4,000 NS | $272.52M | FIGI |
| DIAMOND HILL LONG SHORT FUND Diamond Hill Funds | — | -$9.31M | -0.43% | -45,672 NS | $2.19B | FIGI |