Bread Financial Holdings, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF iShares Trust | IJR | $125.76M | 0.14% | 1,679,278 NS | $91.99B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $97.30M | 0.00% | 1,299,231 NS | $1.99T | FIGI |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $70.66M | 0.04% | 943,580 NS | $164.60B | FIGI |
| PIMCO RAE US Small Fund PIMCO Equity Series | — | $61.40M | 1.95% | 819,881 NS | $3.14B | FIGI |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | VBR | $45.04M | 0.07% | 601,405 NS | $60.64B | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $42.83M | 0.06% | 571,941 NS | $71.92B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $36.87M | 0.05% | 492,363 NS | $81.50B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 600(TM)… SPDR SERIES TRUST | SPSM | $29.88M | 0.22% | 399,013 NS | $13.87B | FIGI |
| iShares S&P Small-Cap 600 Value ETF iShares Trust | IJS | $28.90M | 0.38% | 385,885 NS | $7.58B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $26.91M | 0.22% | 359,328 NS | $12.46B | FIGI |
| VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS | — | $20.89M | 0.22% | 278,906 NS | $9.65B | FIGI |
| Nomura VIP Small Cap Value Series Delaware VIP Trust | — | $17.38M | 1.00% | 232,100 NS | $1.73B | FIGI |
| State Street(R) SPDR(R) S & P 600(TM) Small C… SPDR SERIES TRUST | SLYV | $17.30M | 0.43% | 231,007 NS | $4.06B | FIGI |
| Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds | PSC | $13.63M | 0.77% | 182,058 NS | $1.77B | FIGI |
| Franklin Small Cap Value VIP Fund Franklin Templeton Variable Insurance Pro… | — | $12.56M | 1.09% | 167,686 NS | $1.15B | FIGI |
| Miller Income Fund Advisor Managed Portfolios | — | $8.21M | 4.77% | 109,690 NS | $172.24M | FIGI |
| Omni Small-Cap Value Fund Bridgeway Funds, Inc. | — | $7.60M | 0.63% | 101,500 NS | $1.20B | FIGI |
| VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS | — | $6.18M | 0.06% | 82,479 NS | $10.12B | FIGI |
| LVIP Wellington SMID Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $5.17M | 1.37% | 68,970 NS | $376.69M | FIGI |
| JNL Small Cap Index Fund JNL Series Trust | — | $5.14M | 0.21% | 68,611 NS | $2.39B | FIGI |
| VictoryShares US Small Mid Cap Value Momentum… Victory Portfolios II | USVM | $4.51M | 0.32% | 60,255 NS | $1.42B | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $4.25M | 0.24% | 56,719 NS | $1.80B | FIGI |
| SMALL CAP EQUITY FUND GuideStone Funds | — | $3.94M | 0.48% | 52,643 NS | $823.49M | FIGI |
| NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust | — | $3.69M | 1.03% | 49,307 NS | $359.35M | FIGI |
| NVIT Small Cap Value Fund Nationwide Variable Insurance Trust | — | $3.65M | 1.92% | 48,688 NS | $190.26M | FIGI |
| WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust | DES | $3.62M | 0.19% | 48,390 NS | $1.94B | FIGI |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | EES | $3.49M | 0.55% | 46,640 NS | $633.02M | FIGI |
| Hotchkis and Wiley Small Cap Diversified Valu… HOTCHKIS & WILEY FUNDS/DE/ | — | $3.49M | 0.42% | 46,600 NS | $827.02M | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $3.22M | 0.00% | 43,018 NS | $79.62B | FIGI |
| Small-Cap Value Fund Bridgeway Funds, Inc. | — | $3.09M | 1.00% | 41,200 NS | $307.35M | FIGI |
| EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust | — | $3.06M | 0.20% | 40,906 NS | $1.50B | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $3.03M | 0.06% | 40,493 NS | $4.82B | FIGI |
| ROYCE SMALL-CAP TRUST, INC. — | — | $2.90M | 0.13% | 38,682 NS | $2.23B | FIGI |
| PSF Small-Cap Stock Index Portfolio Prudential Series Fund | — | $2.82M | 0.21% | 37,630 NS | $1.35B | FIGI |
| Miller Value Partners Appreciation ETF Advisor Managed Portfolios | MVPA | $2.80M | 4.54% | 37,447 NS | $61.78M | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $2.76M | 0.08% | 36,920 NS | $3.39B | FIGI |
| Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. | — | $2.38M | 0.21% | 31,715 NS | $1.11B | FIGI |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS | — | $2.31M | 0.09% | 30,844 NS | $2.45B | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $2.27M | 0.12% | 30,300 NS | $1.95B | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $2.26M | 0.87% | 30,215 NS | $260.28M | FIGI |
| HUSSMAN STRATEGIC MARKET CYCLE FUND Hussman Investment Trust | — | $2.25M | 0.57% | 30,000 NS | $395.70M | FIGI |
| THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $2.20M | 0.21% | 29,436 NS | $1.04B | FIGI |
| NYLIM VP Wellington Small Cap Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $2.18M | 0.61% | 29,170 NS | $356.35M | FIGI |
| SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | — | $2.13M | 0.73% | 28,471 NS | $293.56M | FIGI |
| SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $2.13M | 0.32% | 28,428 NS | $672.97M | FIGI |
| LVIP Franklin Templeton Multi-Factor SMID Cap… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $2.07M | 0.23% | 27,678 NS | $908.21M | FIGI |
| Fidelity Enhanced Small Cap ETF Fidelity Covington Trust | FESM | $1.98M | 0.05% | 26,414 NS | $4.10B | FIGI |
| SEI Select Small Cap ETF SEI EXCHANGE TRADED FUNDS | SEIS | $1.96M | 0.45% | 26,187 NS | $435.08M | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $1.83M | 0.10% | 24,471 NS | $1.86B | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $1.75M | 0.11% | 23,430 NS | $1.59B | FIGI |