Victorias Secret & Co. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II | — | $57.4K | 0.01% | 1,238 NS | $520.63M | FIGI |
| State Street(R) SPDR(R) Portfolio MSCI Global… SPDR INDEX SHARES FUNDS | SPGM | $48.1K | 0.00% | 1,037 NS | $1.42B | FIGI |
| Applied Finance IVS US SMID ETF ETF Opportunities Trust | IVSS | $45.6K | 0.29% | 984 NS | $15.56M | FIGI |
| Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II | — | $40.5K | 0.13% | 874 NS | $30.07M | FIGI |
| SA Franklin Allocation Moderately Aggressive … SEASONS SERIES TRUST | — | $37.4K | 0.02% | 806 NS | $199.36M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $36.5K | 0.00% | 788 NS | $883.82M | FIGI |
| Retailing Fund Rydex Series Funds | — | $36.3K | 0.66% | 783 NS | $5.46M | FIGI |
| ACUITAS US MICROCAP FUND FORUM FUNDS II | — | $30.5K | 0.03% | 657 NS | $97.64M | FIGI |
| Simplify Piper Sandler US Small-Cap PLUS Inco… Simplify Exchange Traded Funds | — | $29.0K | 0.51% | 625 NS | $5.72M | FIGI |
| State Street(R) SPDR(R) S&P SmallCap 600 ESG … SPDR SERIES TRUST | — | $28.8K | 0.40% | 621 NS | $7.14M | FIGI |
| Putnam VT Global Asset Allocation Fund Putnam Variable Trust | — | $24.3K | 0.03% | 525 NS | $92.74M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $21.7K | 0.00% | 467 NS | $583.77M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $15.9K | 0.03% | 344 NS | $54.22M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $15.6K | 0.01% | 336 NS | $278.15M | FIGI |
| Retailing Fund Rydex Variable Trust | — | $14.7K | 0.67% | 317 NS | $2.21M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $14.2K | 0.01% | 307 NS | $151.43M | FIGI |
| Northern Trust US Equity ETF Northern Funds | — | $14.0K | 0.00% | 301 NS | $766.34M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $10.8K | 0.07% | 232 NS | $15.31M | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $9.8K | 0.00% | 212 NS | $518.52M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $8.1K | 0.07% | 175 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $7.3K | 0.06% | 158 NS | $12.87M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $4.3K | 0.07% | 93 NS | $5.96M | FIGI |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | RESM | $4.2K | 0.14% | 91 NS | $3.06M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $834.48 | 0.03% | 18 NS | $2.76M | FIGI |
| Goldman Sachs U.S. Tax-Managed Equity Fund GOLDMAN SACHS TRUST | — | $46.36 | 0.00% | 1 NS | $4.14B | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | -$217.9K | -0.01% | -4,700 NS | $3.61B | FIGI |