Ashland Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| MFS Mid Cap Value Fund MFS SERIES TRUST XI | — | $87.05M | 0.54% | 1,565,453 NS | $15.99B | FIGI |
| iShares Core S&P Mid-Cap ETF iShares Trust | IJH | $84.25M | 0.08% | 1,515,057 NS | $106.05B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $81.31M | 0.00% | 1,462,103 NS | $1.99T | FIGI |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $58.60M | 0.04% | 1,053,827 NS | $164.60B | FIGI |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | VBR | $37.36M | 0.06% | 671,908 NS | $60.64B | FIGI |
| Small Cap Value Fund American Century Capital Portfolios, Inc. | — | $32.25M | 1.02% | 580,000 NS | $3.17B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $31.29M | 0.35% | 562,670 NS | $9.06B | FIGI |
| DIAMOND HILL LONG SHORT FUND Diamond Hill Funds | — | $29.06M | 1.33% | 522,479 NS | $2.19B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $28.41M | 0.03% | 510,909 NS | $81.50B | FIGI |
| DIAMOND HILL SELECT FUND Diamond Hill Funds | — | $21.64M | 3.80% | 389,061 NS | $569.83M | FIGI |
| State Street SPDR S&P MidCap 400SM ETF Trust — | — | $19.18M | 0.08% | 344,917 NS | $24.22B | FIGI |
| Franklin Small Cap Value VIP Fund Franklin Templeton Variable Insurance Pro… | — | $18.81M | 1.63% | 338,327 NS | $1.15B | FIGI |
| DIAMOND HILL SMALL-MID CAP FUND Diamond Hill Funds | — | $13.13M | 1.64% | 236,138 NS | $800.15M | FIGI |
| iShares S&P Mid-Cap 400 Value ETF iShares Trust | IJJ | $12.90M | 0.16% | 232,032 NS | $7.98B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 400(TM)… SPDR SERIES TRUST | SPMD | $12.44M | 0.08% | 223,777 NS | $15.63B | FIGI |
| Allspring Opportunity Fund ALLSPRING FUNDS TRUST | — | $12.41M | 0.74% | 223,118 NS | $1.69B | FIGI |
| THRIVENT SMALL CAP STOCK PORTFOLIO Thrivent Series Fund, Inc. | — | $12.28M | 1.38% | 220,757 NS | $888.07M | FIGI |
| JNL/MFS Mid Cap Value Fund JNL Series Trust | — | $10.09M | 0.54% | 181,360 NS | $1.85B | FIGI |
| iShares Russell Mid-Cap ETF iShares Trust | IWR | $9.59M | 0.02% | 172,494 NS | $48.22B | FIGI |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $8.81M | 0.10% | 158,362 NS | $9.23B | FIGI |
| Nomura VIP Small Cap Value Series Delaware VIP Trust | — | $8.70M | 0.50% | 156,450 NS | $1.73B | FIGI |
| Allspring Common Stock Fund ALLSPRING FUNDS TRUST | — | $7.54M | 1.31% | 135,565 NS | $577.52M | FIGI |
| iShares Russell 1000 Value ETF iShares Trust | IWD | $5.92M | 0.01% | 106,444 NS | $69.79B | FIGI |
| State Street(R) SPDR(R) S & P 400(TM) Mid Cap… SPDR SERIES TRUST | MDYV | $3.90M | 0.16% | 70,208 NS | $2.41B | FIGI |
| EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust | — | $3.77M | 0.25% | 67,798 NS | $1.50B | FIGI |
| iShares Russell Mid-Cap Value ETF iShares Trust | IWS | $3.61M | 0.03% | 64,843 NS | $14.16B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $3.51M | 0.00% | 63,035 NS | $79.62B | FIGI |
| Thrivent Small Cap Value ETF Thrivent ETF Trust | TSCV | $3.44M | 2.19% | 61,780 NS | $156.95M | FIGI |
| 1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust | — | $3.20M | 0.08% | 57,500 NS | $3.90B | FIGI |
| MFS Mid Cap Value Portfolio MFS VARIABLE INSURANCE TRUST III | — | $3.20M | 0.54% | 57,463 NS | $591.45M | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $2.84M | 1.09% | 50,994 NS | $260.28M | FIGI |
| DIAMOND HILL SMALL CAP FUND Diamond Hill Funds | — | $2.53M | 1.10% | 45,544 NS | $230.96M | FIGI |
| JNL Mid Cap Index Fund JNL Series Trust | — | $2.53M | 0.08% | 45,410 NS | $3.26B | FIGI |
| Guardian Small-Mid Cap Core VIP Fund Guardian Variable Products Trust | — | $2.46M | 1.31% | 44,281 NS | $187.55M | FIGI |
| Optimum Small-Mid Cap Growth Fund Optimum Fund Trust | — | $2.42M | 0.32% | 43,582 NS | $758.35M | FIGI |
| iShares Core S&P U.S. Value ETF iShares Trust | IUSV | $2.25M | 0.01% | 40,378 NS | $24.08B | FIGI |
| Guardian Small Cap Value Diversified VIP Fund Guardian Variable Products Trust | — | $2.19M | 1.48% | 39,335 NS | $147.41M | FIGI |
| EQ/Mid Cap Index Portfolio EQ Advisors Trust | — | $2.09M | 0.08% | 37,510 NS | $2.64B | FIGI |
| PIMCO RAE US Small Fund PIMCO Equity Series | — | $1.99M | 0.06% | 35,712 NS | $3.14B | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $1.79M | 0.74% | 32,147 NS | $241.02M | FIGI |
| iShares Russell 1000 ETF iShares Trust | IWB | $1.76M | 0.00% | 31,700 NS | $42.78B | FIGI |
| Small Cap Dividend Fund American Century Capital Portfolios, Inc. | — | $1.68M | 1.69% | 30,249 NS | $99.59M | FIGI |
| Mid Cap Index Fund Northern Funds | — | $1.60M | 0.08% | 28,777 NS | $2.05B | FIGI |
| Large Cap Index Master Portfolio Master Investment Portfolio | — | $1.58M | 0.00% | 28,338 NS | $36.29B | FIGI |
| JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | JMEE | $1.57M | 0.07% | 28,223 NS | $2.38B | FIGI |
| The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc | — | $1.56M | 0.09% | 28,000 NS | $1.82B | FIGI |
| PSF PGIM Flexible Managed Portfolio Prudential Series Fund | — | $1.45M | 0.03% | 26,000 NS | $5.05B | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $1.43M | 0.08% | 25,671 NS | $1.86B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $1.40M | 0.00% | 25,212 NS | $58.89B | FIGI |
| AQR Managed Futures Strategy HV Fund AQR Funds | — | $1.40M | 0.11% | 25,197 NS | $1.25B | FIGI |