BellRing Brands, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Federated Hermes Managed Volatility Fund II Federated Hermes Insurance Series | — | $50.9K | 0.03% | 3,161 NS | $170.75M | FIGI |
| First Trust Small Cap BuyWrite Income ETF First Trust Exchange-Traded Fund VI | FTKI | $49.3K | 0.22% | 3,065 NS | $22.29M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $48.4K | 0.00% | 3,008 NS | $1.58B | FIGI |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $47.4K | 0.00% | 2,947 NS | $8.32B | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $46.8K | 0.01% | 2,906 NS | $876.76M | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $46.3K | 0.00% | 2,880 NS | $12.51B | FIGI |
| PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $45.1K | 0.00% | 2,800 NS | $901.68M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $44.7K | 0.00% | 2,778 NS | $1.29B | FIGI |
| AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust | — | $44.7K | 0.01% | 2,777 NS | $613.75M | FIGI |
| Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $43.8K | 0.01% | 2,721 NS | $293.14M | FIGI |
| AQR MS Fusion HV Fund AQR Funds | — | $43.1K | 0.07% | 2,680 NS | $58.49M | FIGI |
| PD Mid-Cap Index Portfolio PACIFIC SELECT FUND | — | $42.8K | 0.01% | 2,663 NS | $296.17M | FIGI |
| SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | — | $40.2K | 0.00% | 2,500 NS | $1.17B | FIGI |
| Gateway Equity Call Premium Fund Gateway Trust | — | $36.1K | 0.01% | 2,246 NS | $287.58M | FIGI |
| LVIP JPMorgan Select Mid Cap Value Managed Vo… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $34.5K | 0.01% | 2,147 NS | $476.92M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $34.4K | 0.00% | 2,141 NS | $883.82M | FIGI |
| Global Atlantic BlackRock Disciplined Value P… Forethought Variable Insurance Trust | — | $32.6K | 0.01% | 2,025 NS | $223.24M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $31.9K | 0.00% | 1,982 NS | $1.08B | FIGI |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $26.8K | 0.03% | 1,667 NS | $95.70M | FIGI |
| Small Company Value Portfolio Wilshire Mutual Funds Inc | — | $25.4K | 0.11% | 1,580 NS | $22.65M | FIGI |
| Calvert US Large-Cap Core Responsible Index E… Morgan Stanley ETF Trust | CVLC | $25.2K | 0.00% | 1,567 NS | $695.91M | FIGI |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $25.0K | 0.00% | 1,555 NS | $2.37B | FIGI |
| SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST | — | $25.0K | 0.00% | 1,552 NS | $545.85M | FIGI |
| Consumer Products Fund Rydex Variable Trust | — | $22.7K | 0.30% | 1,413 NS | $7.46M | FIGI |
| WisdomTree U.S. SmallCap Quality Growth Fund WisdomTree Trust | QSML | $21.6K | 0.22% | 1,342 NS | $9.77M | FIGI |
| Value Equity Index Fund GuideStone Funds | — | $18.6K | 0.00% | 1,154 NS | $528.78M | FIGI |
| BlackRock Advantage Large Cap Value V.I. Fund BlackRock Variable Series Funds, Inc. | — | $17.6K | 0.02% | 1,091 NS | $106.22M | FIGI |
| Nuveen S&P 500 Dynamic Overwrite Fund — | — | $17.5K | 0.00% | 1,085 NS | $2.53B | FIGI |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION P… Thrivent Series Fund, Inc. | — | $16.2K | 0.00% | 1,004 NS | $3.11B | FIGI |
| Calvert US Mid-Cap Core Responsible Index ETF Morgan Stanley ETF Trust | CVMC | $14.3K | 0.02% | 887 NS | $83.19M | FIGI |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | — | $14.2K | 0.00% | 883 NS | $1.87B | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $14.2K | 0.00% | 880 NS | $1.02B | FIGI |
| John Hancock Fundamental All Cap Core ETF John Hancock Exchange-Traded Fund Trust | JHAC | $12.5K | 0.38% | 777 NS | $3.29M | FIGI |
| The Institutional U.S. Equity Portfolio HC Capital Trust | — | $11.8K | 0.00% | 736 NS | $2.87B | FIGI |
| SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST | — | $11.6K | 0.01% | 719 NS | $182.09M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $10.1K | 0.00% | 629 NS | $583.77M | FIGI |
| Hotchkis & Wiley SMID Cap Diversified Value F… HOTCHKIS & WILEY FUNDS/DE/ | HWSM | $9.2K | 0.38% | 574 NS | $2.46M | FIGI |
| PROFUND VP MIDCAP GROWTH ProFunds | — | $7.3K | 0.05% | 452 NS | $15.35M | FIGI |
| State Street(R) SPDR(R) Portfolio MSCI Global… SPDR INDEX SHARES FUNDS | SPGM | $7.0K | 0.00% | 437 NS | $1.42B | FIGI |
| PROFUND VP MIDCAP VALUE ProFunds | — | $7.0K | 0.07% | 434 NS | $9.83M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $6.8K | 0.00% | 425 NS | $5.64B | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $6.5K | 0.00% | 405 NS | $621.35M | FIGI |
| Mid-Cap 1.5x Strategy Fund Rydex Series Funds | — | $5.3K | 0.04% | 329 NS | $12.29M | FIGI |
| PROFUND VP ULTRAMID CAP ProFunds | — | $3.9K | 0.04% | 243 NS | $9.25M | FIGI |
| BlackRock Managed Volatility V.I. Fund BlackRock Variable Series Funds, Inc. | — | $2.5K | 0.00% | 153 NS | $140.89M | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $2.2K | 0.00% | 136 NS | $518.52M | FIGI |
| Mid-Cap 1.5x Strategy Fund Rydex Variable Trust | — | $1.6K | 0.05% | 98 NS | $3.32M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $547.06 | 0.00% | 34 NS | $278.15M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $241.35 | 0.00% | 15 NS | $151.43M | FIGI |
| Cromwell Long Short Fund Total Fund Solution | — | -$109.5K | -0.13% | -6,805 NS | $84.85M | FIGI |