OneMain Holdings, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| AQR MS Fusion HV Fund AQR Funds | — | $46.8K | 0.08% | 874 NS | $58.49M | FIGI |
| The Institutional U.S. Equity Portfolio HC Capital Trust | — | $46.5K | 0.00% | 870 NS | $2.87B | FIGI |
| AQR CVX Fusion Fund AQR Funds | — | $44.5K | 0.16% | 832 NS | $28.51M | FIGI |
| SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST | — | $39.7K | 0.02% | 742 NS | $182.09M | FIGI |
| SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST | — | $36.2K | 0.01% | 677 NS | $667.85M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $32.1K | 0.00% | 600 NS | $1.02B | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $31.9K | 0.01% | 596 NS | $583.77M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $26.1K | 0.01% | 488 NS | $278.15M | FIGI |
| State Street(R) SPDR(R) Russell 1000 Momentum… SPDR SERIES TRUST | ONEO | $20.2K | 0.08% | 378 NS | $25.30M | FIGI |
| Value Equity Index Fund GuideStone Funds | — | $19.1K | 0.00% | 357 NS | $528.78M | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $13.8K | 0.00% | 258 NS | $518.52M | FIGI |
| RiverNorth Patriot ETF Elevation Series Trust | FLDZ | $7.5K | 0.20% | 140 NS | $3.76M | FIGI |
| Columbia Research Enhanced Mid Cap ETF Columbia ETF Trust I | REMC | $4.8K | 0.16% | 89 NS | $3.02M | FIGI |
| VIP Hedged Equity Portfolio Variable Insurance Products Fund VI | — | $4.4K | 0.03% | 83 NS | $14.61M | FIGI |
| Strategic Alternatives Fund GuideStone Funds | — | -$89.2K | -0.03% | -1,667 PA | $272.93M | FIGI |
| AQR Alternative Risk Premia Fund AQR Funds | — | -$298.0K | -0.06% | -5,572 NS | $485.58M | FIGI |
| AGF U.S. Market Neutral Anti-Beta Fund AGF Investments Trust | BTAL | -$1.38M | -0.34% | -25,740 NS | $407.99M | FIGI |
| AdvisorShares Ranger Equity Bear ETF AdvisorShares Trust | HDGE | -$2.14M | -2.61% | -40,000 NS | $82.09M | FIGI |