The Brink's Company · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust | — | $216.7K | 0.08% | 2,091 NS | $276.33M | FIGI |
| Sterling Capital Behavioral Small Cap Value F… Sterling Capital Funds | — | $211.4K | 0.30% | 2,040 NS | $69.48M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $210.3K | 0.02% | 2,029 NS | $876.76M | FIGI |
| State Street Small-Cap Equity V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $184.3K | 0.87% | 1,778 NS | $21.24M | FIGI |
| NAA SMALL CAP VALUE SERIES New Age Alpha Variable Funds Trust | — | $171.9K | 0.35% | 1,659 NS | $49.17M | FIGI |
| PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds | — | $161.5K | 0.08% | 1,558 NS | $202.01M | FIGI |
| SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $156.9K | 0.02% | 1,514 NS | $672.97M | FIGI |
| Gotham 1000 Value ETF Tidal Trust I | GVLU | $152.8K | 0.07% | 1,474 NS | $213.80M | FIGI |
| SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | — | $150.3K | 0.05% | 1,450 NS | $293.56M | FIGI |
| WisdomTree U.S. Total Dividend Fund WisdomTree Trust | DTD | $148.9K | 0.01% | 1,437 NS | $1.49B | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $138.9K | 0.06% | 1,340 NS | $241.02M | FIGI |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | — | $121.6K | 0.06% | 1,173 NS | $207.99M | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $116.3K | 0.15% | 1,122 NS | $79.21M | FIGI |
| Multimanager Aggressive Equity Portfolio EQ Advisors Trust | — | $114.0K | 0.01% | 1,100 NS | $1.64B | FIGI |
| Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II | — | $111.9K | 0.37% | 1,080 NS | $30.07M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $111.5K | 0.01% | 1,076 NS | $1.58B | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $110.0K | 0.02% | 1,061 NS | $722.25M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $102.6K | 0.01% | 990 NS | $1.02B | FIGI |
| Putnam Dynamic Asset Allocation Conservative … Putnam Asset Allocation Funds | — | $88.4K | 0.01% | 853 NS | $809.44M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $86.4K | 0.01% | 834 NS | $1.29B | FIGI |
| Gotham Neutral Fund FundVantage Trust | — | $79.0K | 0.07% | 762 NS | $110.55M | FIGI |
| KraneShares Man Buyout Beta Index ETF Krane Shares Trust | BUYO | $78.3K | 0.63% | 756 NS | $12.44M | FIGI |
| The U.S. Equity Portfolio HC Capital Trust | — | $76.8K | 0.00% | 741 NS | $1.85B | FIGI |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | — | $72.6K | 0.06% | 701 NS | $128.27M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $70.6K | 0.01% | 681 NS | $621.35M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $67.9K | 0.01% | 655 NS | $1.08B | FIGI |
| BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. | — | $62.2K | 0.04% | 600 NS | $151.87M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $62.1K | 0.01% | 599 NS | $883.82M | FIGI |
| AQR Small Cap Momentum Style Fund AQR Funds | — | $56.2K | 0.03% | 542 NS | $166.81M | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $56.0K | 0.01% | 540 NS | $518.52M | FIGI |
| WisdomTree U.S. SmallCap Quality Growth Fund WisdomTree Trust | QSML | $46.8K | 0.48% | 452 NS | $9.77M | FIGI |
| SA Franklin Allocation Moderately Aggressive … SEASONS SERIES TRUST | — | $43.4K | 0.02% | 419 NS | $199.36M | FIGI |
| Venerable US Small Cap Fund Venerable Variable Insurance Trust | — | $39.2K | 0.03% | 378 NS | $136.51M | FIGI |
| AQR MS Fusion HV Fund AQR Funds | — | $33.3K | 0.06% | 321 NS | $58.49M | FIGI |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $32.9K | 0.03% | 317 NS | $95.70M | FIGI |
| AQR Alternative Risk Premia Fund AQR Funds | — | $32.0K | 0.01% | 309 NS | $485.58M | FIGI |
| PROFUND VP MIDCAP GROWTH ProFunds | — | $28.7K | 0.19% | 277 NS | $15.35M | FIGI |
| Putnam VT Global Asset Allocation Fund Putnam Variable Trust | — | $28.3K | 0.03% | 273 NS | $92.74M | FIGI |
| AQR MS Fusion Fund AQR Funds | — | $26.9K | 0.13% | 260 NS | $21.36M | FIGI |
| Small Company Value Portfolio Wilshire Mutual Funds Inc | — | $26.9K | 0.12% | 260 NS | $22.65M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $23.5K | 0.00% | 227 NS | $583.77M | FIGI |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity E… PIMCO Equity Series | MFUS | $22.9K | 0.01% | 221 NS | $229.10M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $22.1K | 0.01% | 213 NS | $278.15M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $21.1K | 0.04% | 204 NS | $54.22M | FIGI |
| Gabelli Global Small & Mid Cap Value Trust — | — | $20.7K | 0.02% | 200 NS | $127.10M | FIGI |
| AQR Trend Total Return Fund AQR Funds | — | $19.4K | 0.01% | 187 NS | $205.91M | FIGI |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION POR… Thrivent Series Fund, Inc. | — | $18.4K | 0.00% | 178 NS | $7.86B | FIGI |
| AQR LSE Fusion Fund AQR Funds | — | $17.8K | 0.09% | 172 NS | $19.13M | FIGI |
| Gotham Enhanced Return Fund FundVantage Trust | — | $16.9K | 0.00% | 163 NS | $427.03M | FIGI |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $15.3K | 0.00% | 148 NS | $8.32B | FIGI |