Bread Financial Holdings, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| S&P SmallCap 600 Pure Value Fund Rydex Variable Trust | — | $38.3K | 0.37% | 511 NS | $10.23M | FIGI |
| Themes US Small Cap Cash Flow Champions ETF Themes ETF Trust | SMCF | $31.8K | 1.14% | 424 NS | $2.79M | FIGI |
| Putnam VT Global Asset Allocation Fund Putnam Variable Trust | — | $30.3K | 0.03% | 404 NS | $92.74M | FIGI |
| State Street(R) SPDR(R) S&P SmallCap 600 ESG … SPDR SERIES TRUST | — | $25.8K | 0.36% | 345 NS | $7.14M | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $22.5K | 0.00% | 300 NS | $7.43B | FIGI |
| First Trust Small Cap BuyWrite Income ETF First Trust Exchange-Traded Fund VI | FTKI | $22.5K | 0.10% | 300 NS | $22.29M | FIGI |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $22.1K | 0.00% | 295 NS | $2.37B | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $21.9K | 0.00% | 292 NS | $583.77M | FIGI |
| S&P SmallCap 600 Pure Value Fund Rydex Series Funds | — | $20.3K | 0.37% | 271 NS | $5.51M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $17.0K | 0.03% | 227 NS | $54.22M | FIGI |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION P… Thrivent Series Fund, Inc. | — | $14.4K | 0.00% | 192 NS | $3.11B | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $13.9K | 0.01% | 186 NS | $278.15M | FIGI |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | — | $12.7K | 0.00% | 169 NS | $1.87B | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $11.5K | 0.07% | 153 NS | $15.31M | FIGI |
| Hotchkis & Wiley SMID Cap Diversified Value F… HOTCHKIS & WILEY FUNDS/DE/ | HWSM | $10.1K | 0.41% | 135 NS | $2.46M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $8.7K | 0.07% | 116 NS | $11.88M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $7.9K | 0.01% | 106 NS | $151.43M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $7.7K | 0.06% | 103 NS | $12.87M | FIGI |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | RESM | $6.0K | 0.20% | 80 NS | $3.06M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $4.6K | 0.08% | 62 NS | $5.96M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $898.68 | 0.03% | 12 NS | $2.76M | FIGI |