Valvoline Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| SIMT Mid-Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $181.2K | 0.35% | 5,381 NS | $51.85M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $175.3K | 0.01% | 5,205 NS | $1.23B | FIGI |
| Global Atlantic BlackRock Disciplined Mid Cap… Forethought Variable Insurance Trust | — | $171.0K | 0.07% | 5,076 NS | $236.21M | FIGI |
| Unusual Whales Subversive Republican Trading … Tidal Trust I | GOP | $153.3K | 0.22% | 4,553 NS | $68.77M | FIGI |
| PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds | — | $148.0K | 0.07% | 4,394 NS | $202.01M | FIGI |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity E… PIMCO Equity Series | MFUS | $146.0K | 0.06% | 4,334 NS | $229.10M | FIGI |
| VELA SMALL-MID CAP FUND VELA Funds | — | $134.0K | 1.82% | 3,978 NS | $7.38M | FIGI |
| Nuveen S&P 500 Dynamic Overwrite Fund — | — | $130.2K | 0.01% | 3,867 NS | $2.53B | FIGI |
| PD Large-Cap Growth Index Portfolio PACIFIC SELECT FUND | — | $126.9K | 0.01% | 3,769 NS | $1.04B | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $113.4K | 0.01% | 3,367 NS | $1.58B | FIGI |
| Multimanager Aggressive Equity Portfolio EQ Advisors Trust | — | $104.4K | 0.01% | 3,100 NS | $1.64B | FIGI |
| PD Mid-Cap Index Portfolio PACIFIC SELECT FUND | — | $104.2K | 0.04% | 3,095 NS | $296.17M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $102.9K | 0.01% | 3,056 NS | $722.25M | FIGI |
| Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $98.3K | 0.03% | 2,919 NS | $293.14M | FIGI |
| VOYA RUSSELLTM MID CAP GROWTH INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $93.7K | 0.13% | 2,782 NS | $69.44M | FIGI |
| S&P MidCap 400 Pure Growth Fund Rydex Variable Trust | — | $88.4K | 0.64% | 2,624 NS | $13.87M | FIGI |
| SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | — | $84.2K | 0.01% | 2,500 NS | $1.17B | FIGI |
| Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust | — | $83.0K | 0.00% | 2,463 NS | $1.67B | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $82.5K | 0.01% | 2,450 NS | $1.29B | FIGI |
| State Street Small-Cap Equity V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $77.6K | 0.37% | 2,305 NS | $21.24M | FIGI |
| Growth Equity Index Fund GuideStone Funds | — | $77.1K | 0.01% | 2,288 NS | $688.40M | FIGI |
| AZL Russell 1000 Growth Index Fund Allianz Variable Insurance Products Trust | — | $69.1K | 0.01% | 2,053 NS | $536.93M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $67.9K | 0.01% | 2,016 NS | $1.08B | FIGI |
| William Blair Small-Mid Cap Value Fund WILLIAM BLAIR FUNDS | — | $51.4K | 1.40% | 1,527 NS | $3.67M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $50.0K | 0.01% | 1,485 NS | $883.82M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $47.4K | 0.01% | 1,407 NS | $621.35M | FIGI |
| Applied Finance Valuation Large Cap ETF ETF Opportunities Trust | VSLU | $43.2K | 0.01% | 1,283 NS | $440.03M | FIGI |
| PROFUND VP MIDCAP GROWTH ProFunds | — | $40.3K | 0.26% | 1,196 NS | $15.35M | FIGI |
| Retailing Fund Rydex Series Funds | — | $38.7K | 0.71% | 1,149 NS | $5.46M | FIGI |
| The Institutional U.S. Equity Portfolio HC Capital Trust | — | $33.5K | 0.00% | 995 NS | $2.87B | FIGI |
| EQ/Large Cap Value Managed Volatility Portfol… EQ Advisors Trust | — | $29.2K | 0.00% | 868 NS | $3.47B | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $25.8K | 0.00% | 766 NS | $583.77M | FIGI |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | — | $22.2K | 0.00% | 659 NS | $25.99B | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $20.2K | 0.00% | 600 NS | $1.02B | FIGI |
| LargeCap Growth Account I Principal Variable Contract Funds, Inc | — | $16.1K | 0.00% | 478 NS | $527.22M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $15.8K | 0.01% | 470 NS | $278.15M | FIGI |
| SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST | — | $15.7K | 0.00% | 466 NS | $667.85M | FIGI |
| Retailing Fund Rydex Variable Trust | — | $15.7K | 0.71% | 465 NS | $2.21M | FIGI |
| EQ/Large Cap Value Index Portfolio EQ Advisors Trust | — | $15.6K | 0.00% | 462 NS | $980.51M | FIGI |
| Mid-Cap 1.5x Strategy Fund Rydex Series Funds | — | $12.0K | 0.10% | 357 NS | $12.29M | FIGI |
| PROFUND VP ULTRAMID CAP ProFunds | — | $8.9K | 0.10% | 264 NS | $9.25M | FIGI |
| State Street(R) SPDR(R) Russell 1000 Momentum… SPDR SERIES TRUST | ONEO | $5.0K | 0.02% | 148 NS | $25.30M | FIGI |
| VIP Hedged Equity Portfolio Variable Insurance Products Fund VI | — | $4.0K | 0.03% | 119 NS | $14.61M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $3.8K | 0.00% | 112 NS | $151.43M | FIGI |
| Mid-Cap 1.5x Strategy Fund Rydex Variable Trust | — | $3.6K | 0.11% | 106 NS | $3.32M | FIGI |
| SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST | — | $3.1K | 0.00% | 91 NS | $182.09M | FIGI |
| PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $2.6K | 0.00% | 76 NS | $901.68M | FIGI |
| Strategic Alternatives Fund GuideStone Funds | — | -$27.0K | -0.01% | -803 PA | $272.93M | FIGI |
| AQR CVX Fusion Fund AQR Funds | — | -$32.0K | -0.11% | -950 NS | $28.51M | FIGI |
| AQR LSE Fusion Fund AQR Funds | — | -$32.4K | -0.17% | -962 NS | $19.13M | FIGI |