e.l.f. Beauty, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $96.0K | 0.00% | 1,584 NS | $9.06B | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $91.2K | 0.01% | 1,504 NS | $1.23B | FIGI |
| MFS Core Equity Portfolio MFS VARIABLE INSURANCE TRUST II | — | $91.0K | 0.03% | 1,502 NS | $268.44M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $86.3K | 0.01% | 1,424 NS | $1.58B | FIGI |
| AQR Trend Total Return Fund AQR Funds | — | $81.7K | 0.04% | 1,348 NS | $205.91M | FIGI |
| PD Mid-Cap Index Portfolio PACIFIC SELECT FUND | — | $80.9K | 0.03% | 1,335 NS | $296.17M | FIGI |
| Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $80.6K | 0.03% | 1,330 NS | $293.14M | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $80.4K | 0.02% | 1,327 NS | $518.52M | FIGI |
| AQR LSE Fusion Fund AQR Funds | — | $80.2K | 0.42% | 1,323 NS | $19.13M | FIGI |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $79.3K | 0.08% | 1,308 NS | $95.70M | FIGI |
| AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust | — | $74.1K | 0.01% | 1,223 NS | $613.75M | FIGI |
| Guardian All Cap Core VIP Fund Guardian Variable Products Trust | — | $69.9K | 0.03% | 1,154 NS | $206.41M | FIGI |
| Global Atlantic Wellington Research Managed R… Forethought Variable Insurance Trust | — | $68.5K | 0.03% | 1,130 NS | $251.74M | FIGI |
| NVIT J.P. Morgan Innovators Fund Nationwide Variable Insurance Trust | — | $68.1K | 0.71% | 1,124 NS | $9.57M | FIGI |
| SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | — | $66.7K | 0.01% | 1,100 NS | $1.17B | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $65.6K | 0.01% | 1,083 NS | $1.29B | FIGI |
| State Street Small-Cap Equity V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $64.2K | 0.30% | 1,059 NS | $21.24M | FIGI |
| MetLife Small Company Equity Fund ADVISORS' INNER CIRCLE III | — | $61.2K | 0.87% | 1,010 NS | $7.05M | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $60.9K | 0.00% | 1,005 NS | $12.51B | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $54.0K | 0.01% | 891 NS | $1.08B | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $50.3K | 0.01% | 830 NS | $883.82M | FIGI |
| AQR MS Fusion Fund AQR Funds | — | $50.2K | 0.24% | 829 NS | $21.36M | FIGI |
| Nuveen S&P 500 Dynamic Overwrite Fund — | — | $49.3K | 0.00% | 814 NS | $2.53B | FIGI |
| Calvert US Large-Cap Core Responsible Index E… Morgan Stanley ETF Trust | CVLC | $45.7K | 0.01% | 754 NS | $695.91M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $45.5K | 0.01% | 751 NS | $876.76M | FIGI |
| Champlain Strategic Focus Fund ADVISORS' INNER CIRCLE FUND II | — | $39.7K | 1.12% | 655 NS | $3.56M | FIGI |
| WisdomTree U.S. SmallCap Quality Growth Fund WisdomTree Trust | QSML | $38.9K | 0.40% | 641 NS | $9.77M | FIGI |
| SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST | — | $37.0K | 0.01% | 611 NS | $545.85M | FIGI |
| State Street(R) SPDR(R) Portfolio MSCI Global… SPDR INDEX SHARES FUNDS | SPGM | $36.4K | 0.00% | 600 NS | $1.42B | FIGI |
| SA Multi-Managed Mid Cap Growth Portfolio SEASONS SERIES TRUST | — | $34.5K | 0.02% | 569 NS | $144.25M | FIGI |
| AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund… | — | $32.1K | 0.03% | 530 NS | $98.63M | FIGI |
| Value Equity Index Fund GuideStone Funds | — | $30.8K | 0.01% | 508 NS | $528.78M | FIGI |
| HUSSMAN STRATEGIC ALLOCATION FUND Hussman Investment Trust | — | $30.3K | 0.12% | 500 NS | $26.05M | FIGI |
| Consumer Products Fund Rydex Variable Trust | — | $29.7K | 0.40% | 490 NS | $7.46M | FIGI |
| Calvert US Mid-Cap Core Responsible Index ETF Morgan Stanley ETF Trust | CVMC | $26.7K | 0.03% | 441 NS | $83.19M | FIGI |
| JNL/T. Rowe Price Balanced Fund JNL Series Trust | — | $26.7K | 0.00% | 440 NS | $575.09M | FIGI |
| The Institutional U.S. Equity Portfolio HC Capital Trust | — | $24.6K | 0.00% | 406 NS | $2.87B | FIGI |
| PROFUND VP MIDCAP GROWTH ProFunds | — | $22.5K | 0.15% | 372 NS | $15.35M | FIGI |
| SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST | — | $20.9K | 0.01% | 345 NS | $182.09M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $20.4K | 0.00% | 336 NS | $583.77M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $19.2K | 0.00% | 316 NS | $621.35M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $18.2K | 0.00% | 300 NS | $1.02B | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $15.6K | 0.01% | 257 NS | $278.15M | FIGI |
| Mid-Cap 1.5x Strategy Fund Rydex Series Funds | — | $10.1K | 0.08% | 166 NS | $12.29M | FIGI |
| AQR CVX Fusion Fund AQR Funds | — | $9.0K | 0.03% | 148 NS | $28.51M | FIGI |
| PROFUND VP MIDCAP VALUE ProFunds | — | $7.5K | 0.08% | 123 NS | $9.83M | FIGI |
| PROFUND VP ULTRAMID CAP ProFunds | — | $7.5K | 0.08% | 123 NS | $9.25M | FIGI |
| Fidelity Trend Fund Fidelity Trend Fund | — | $6.1K | 0.00% | 100 NS | $4.14B | FIGI |
| Mid-Cap 1.5x Strategy Fund Rydex Variable Trust | — | $3.0K | 0.09% | 49 NS | $3.32M | FIGI |
| Calvert US Large-Cap Diversity, Equity and In… Morgan Stanley ETF Trust | CDEI | $2.7K | 0.02% | 44 NS | $15.50M | FIGI |