The Brink's Company · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $14.4K | 0.09% | 139 NS | $15.31M | FIGI |
| Mid-Cap 1.5x Strategy Fund Rydex Series Funds | — | $12.1K | 0.10% | 117 NS | $12.29M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $10.9K | 0.09% | 105 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $9.7K | 0.08% | 94 NS | $12.87M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $9.6K | 0.01% | 93 NS | $151.43M | FIGI |
| Hotchkis & Wiley SMID Cap Diversified Value F… HOTCHKIS & WILEY FUNDS/DE/ | HWSM | $9.1K | 0.37% | 88 NS | $2.46M | FIGI |
| PROFUND VP ULTRAMID CAP ProFunds | — | $8.9K | 0.10% | 86 NS | $9.25M | FIGI |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $8.0K | 0.00% | 77 NS | $2.37B | FIGI |
| PROFUND VP MIDCAP VALUE ProFunds | — | $7.9K | 0.08% | 76 NS | $9.83M | FIGI |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | RESM | $7.3K | 0.24% | 70 NS | $3.06M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $5.8K | 0.10% | 56 NS | $5.96M | FIGI |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION P… Thrivent Series Fund, Inc. | — | $5.2K | 0.00% | 50 NS | $3.11B | FIGI |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | — | $4.6K | 0.00% | 44 NS | $1.87B | FIGI |
| Mid-Cap 1.5x Strategy Fund Rydex Variable Trust | — | $3.6K | 0.11% | 35 NS | $3.32M | FIGI |
| AQR CVX Fusion Fund AQR Funds | — | $1.6K | 0.01% | 15 NS | $28.51M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $1.1K | 0.04% | 11 NS | $2.76M | FIGI |
| Strategic Alternatives Fund GuideStone Funds | — | -$7.0K | -0.00% | -68 PA | $272.93M | FIGI |