Greif, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| AQR MS Fusion Fund AQR Funds | — | $26.7K | 0.12% | 398 NS | $21.36M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $26.5K | 0.00% | 395 NS | $883.82M | FIGI |
| AQR Trend Total Return Fund AQR Funds | — | $24.8K | 0.01% | 370 NS | $205.91M | FIGI |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | — | $19.6K | 0.00% | 292 NS | $1.87B | FIGI |
| Putnam Dynamic Asset Allocation Conservative … Putnam Asset Allocation Funds | — | $16.4K | 0.00% | 245 NS | $809.44M | FIGI |
| PROFUND VP MIDCAP VALUE ProFunds | — | $10.4K | 0.11% | 155 NS | $9.83M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $8.2K | 0.00% | 122 NS | $583.77M | FIGI |
| SA Franklin Allocation Moderately Aggressive … SEASONS SERIES TRUST | — | $8.0K | 0.00% | 119 NS | $199.36M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $7.9K | 0.01% | 118 NS | $54.22M | FIGI |
| Strategic Alternatives Fund GuideStone Funds | — | $7.1K | 0.00% | 106 NS | $272.93M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $6.1K | 0.00% | 91 NS | $278.15M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $5.4K | 0.04% | 80 NS | $15.31M | FIGI |
| Putnam VT Global Asset Allocation Fund Putnam Variable Trust | — | $5.2K | 0.01% | 78 NS | $92.74M | FIGI |
| Mid-Cap 1.5x Strategy Fund Rydex Series Funds | — | $4.6K | 0.04% | 69 NS | $12.29M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $4.1K | 0.03% | 61 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $3.6K | 0.03% | 54 NS | $12.87M | FIGI |
| PROFUND VP ULTRAMID CAP ProFunds | — | $3.4K | 0.04% | 51 NS | $9.25M | FIGI |
| AQR CVX Fusion Fund AQR Funds | — | $2.5K | 0.01% | 38 NS | $28.51M | FIGI |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | RESM | $2.3K | 0.07% | 34 NS | $3.06M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $2.1K | 0.04% | 32 NS | $5.96M | FIGI |
| Mid-Cap 1.5x Strategy Fund Rydex Variable Trust | — | $1.4K | 0.04% | 21 NS | $3.32M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $603.63 | 0.00% | 9 NS | $151.43M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $402.42 | 0.01% | 6 NS | $2.76M | FIGI |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | — | -$116.7K | -0.06% | -1,740 NS | $207.99M | FIGI |
| U.S. Strategic Equity Fund RUSSELL INVESTMENT FUNDS | — | -$222.0K | -0.04% | -3,310 NS | $596.62M | FIGI |
| AQR Managed Futures Strategy Fund AQR Funds | — | -$487.6K | -0.02% | -7,270 NS | $2.99B | FIGI |