POST HOLDINGS, INC. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| The U.S. Equity Portfolio HC Capital Trust | — | $126.2K | 0.01% | 1,277 NS | $1.85B | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $119.3K | 0.02% | 1,207 NS | $621.35M | FIGI |
| PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $117.8K | 0.01% | 1,192 NS | $901.68M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $113.2K | 0.01% | 1,145 NS | $1.58B | FIGI |
| PD Mid-Cap Index Portfolio PACIFIC SELECT FUND | — | $106.9K | 0.04% | 1,081 NS | $296.17M | FIGI |
| Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $104.7K | 0.04% | 1,059 NS | $293.14M | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $99.2K | 0.00% | 1,003 NS | $12.51B | FIGI |
| Value Equity Index Fund GuideStone Funds | — | $98.9K | 0.02% | 1,000 NS | $528.78M | FIGI |
| AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust | — | $98.5K | 0.02% | 996 NS | $613.75M | FIGI |
| Calvert US Large-Cap Core Responsible Index E… Morgan Stanley ETF Trust | CVLC | $93.0K | 0.01% | 941 NS | $695.91M | FIGI |
| SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | — | $89.7K | 0.01% | 907 NS | $1.17B | FIGI |
| Mid Cap Core Portfolio I Multi-Select Securities Fund for Puerto R… | — | $85.4K | 1.91% | 864 NS | $4.47M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $82.8K | 0.01% | 838 NS | $1.08B | FIGI |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity E… PIMCO Equity Series | MFUS | $81.4K | 0.04% | 823 NS | $229.10M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $73.6K | 0.01% | 744 NS | $1.29B | FIGI |
| Spectrum Fund Meeder Funds | — | $68.8K | 0.03% | 696 NS | $241.63M | FIGI |
| SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST | — | $62.8K | 0.01% | 635 NS | $545.85M | FIGI |
| DoubleLine Fortune 500 Equal Weight ETF DoubleLine ETF Trust | DFVE | $60.0K | 0.22% | 607 NS | $27.30M | FIGI |
| S&P MidCap 400 Pure Value Fund Rydex Variable Trust | — | $57.3K | 0.85% | 580 NS | $6.72M | FIGI |
| Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II | — | $55.0K | 0.18% | 556 NS | $30.07M | FIGI |
| John Hancock Fundamental All Cap Core ETF John Hancock Exchange-Traded Fund Trust | JHAC | $53.6K | 1.63% | 542 NS | $3.29M | FIGI |
| S&P MidCap 400 Pure Value Fund Rydex Series Funds | — | $53.5K | 0.85% | 541 NS | $6.27M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $50.5K | 0.01% | 511 NS | $883.82M | FIGI |
| Calvert US Mid-Cap Core Responsible Index ETF Morgan Stanley ETF Trust | CVMC | $41.2K | 0.05% | 417 NS | $83.19M | FIGI |
| Strategic Alternatives Fund GuideStone Funds | — | $37.4K | 0.01% | 378 NS | $272.93M | FIGI |
| The Institutional U.S. Equity Portfolio HC Capital Trust | — | $35.8K | 0.00% | 362 NS | $2.87B | FIGI |
| Consumer Products Fund Rydex Variable Trust | — | $34.2K | 0.46% | 346 NS | $7.46M | FIGI |
| Federated Hermes MDT Market Neutral ETF Federated Hermes ETF Trust | MKTN | $32.9K | 0.04% | 333 NS | $82.05M | FIGI |
| HUSSMAN STRATEGIC ALLOCATION FUND Hussman Investment Trust | — | $29.7K | 0.11% | 300 NS | $26.05M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $28.7K | 0.00% | 290 NS | $1.02B | FIGI |
| JPMorgan Fundamental Data Science Mid Core ETF J.P. Morgan Exchange-Traded Fund Trust | MCDS | $28.3K | 0.40% | 286 NS | $7.13M | FIGI |
| SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST | — | $27.8K | 0.02% | 281 NS | $182.09M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $27.0K | 0.00% | 273 NS | $583.77M | FIGI |
| PROFUND VP MIDCAP VALUE ProFunds | — | $26.2K | 0.27% | 265 NS | $9.83M | FIGI |
| Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust | — | $26.2K | 0.04% | 265 NS | $71.95M | FIGI |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $26.0K | 0.03% | 263 NS | $95.70M | FIGI |
| MidCap Stock Portfolio BNY MELLON INVESTMENT PORTFOLIOS | — | $23.4K | 0.01% | 237 NS | $156.51M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $22.1K | 0.01% | 224 NS | $278.15M | FIGI |
| Mid-Cap 1.5x Strategy Fund Rydex Series Funds | — | $11.7K | 0.09% | 118 NS | $12.29M | FIGI |
| PROFUND VP ULTRAMID CAP ProFunds | — | $8.7K | 0.09% | 88 NS | $9.25M | FIGI |
| State Street(R) SPDR(R) Russell 1000 Momentum… SPDR SERIES TRUST | ONEO | $7.4K | 0.03% | 75 NS | $25.30M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $6.4K | 0.00% | 65 NS | $151.43M | FIGI |
| Mid-Cap 1.5x Strategy Fund Rydex Variable Trust | — | $3.5K | 0.10% | 35 NS | $3.32M | FIGI |
| AQR MS Fusion Fund AQR Funds | — | -$4.4K | -0.02% | -45 NS | $21.36M | FIGI |
| AQR CVX Fusion Fund AQR Funds | — | -$7.3K | -0.03% | -74 NS | $28.51M | FIGI |
| AQR MS Fusion HV Fund AQR Funds | — | -$11.2K | -0.02% | -113 NS | $58.49M | FIGI |
| AQR LSE Fusion Fund AQR Funds | — | -$38.8K | -0.20% | -392 NS | $19.13M | FIGI |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | -$55.2K | -0.00% | -558 NS | $1.39B | FIGI |
| AQR Trend Total Return Fund AQR Funds | — | -$298.3K | -0.14% | -3,017 NS | $205.91M | FIGI |
| AQR Managed Futures Strategy HV Fund AQR Funds | — | -$553.3K | -0.04% | -5,597 NS | $1.25B | FIGI |