Torrid Holdings Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $1.94M | 0.00% | 1,090,938 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $1.37M | 0.00% | 769,229 NS | $71.92B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $512.1K | 0.00% | 287,683 NS | $12.46B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $436.7K | 0.00% | 245,324 NS | $81.50B | FIGI |
| iShares Micro-Cap ETF iShares Trust | IWC | $159.3K | 0.01% | 89,479 NS | $1.21B | FIGI |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | — | $142.4K | 0.12% | 80,000 NS | $123.00M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $122.3K | 0.00% | 68,728 NS | $5.64B | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $72.0K | 0.00% | 40,466 NS | $1.80B | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $61.3K | 0.00% | 34,457 NS | $4.82B | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $48.4K | 0.00% | 27,206 NS | $3.39B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $40.4K | 0.00% | 22,693 NS | $9.06B | FIGI |
| Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | — | $36.2K | 0.02% | 20,346 NS | $168.08M | FIGI |
| Small Cap Index Fund Northern Funds | — | $31.8K | 0.00% | 17,888 NS | $1.38B | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $30.6K | 0.00% | 17,190 NS | $1.90B | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $28.5K | 0.00% | 16,000 NS | $1.95B | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $24.4K | 0.00% | 13,700 NS | $2.63B | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $24.0K | 0.00% | 13,490 NS | $1.59B | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $18.2K | 0.00% | 10,203 NS | $584.32M | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $17.4K | 0.00% | 9,797 NS | $962.08M | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $13.0K | 0.00% | 7,280 NS | $550.95M | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $12.0K | 0.00% | 6,756 NS | $768.54M | FIGI |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | — | $11.1K | 0.01% | 6,247 NS | $174.05M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $9.0K | 0.00% | 5,038 NS | $419.22M | FIGI |
| Applied Finance IVS US SMID ETF ETF Opportunities Trust | IVSS | $8.8K | 0.06% | 4,968 NS | $15.56M | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $8.6K | 0.00% | 4,836 NS | $436.75M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $5.8K | 0.00% | 3,244 NS | $358.38M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $5.7K | 0.00% | 3,208 NS | $5.26B | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $3.5K | 0.00% | 1,961 NS | $225.03M | FIGI |
| Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust | FLQS | $3.4K | 0.01% | 1,936 NS | $47.01M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $3.3K | 0.00% | 1,869 NS | $354.45M | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $3.1K | 0.00% | 1,760 NS | $126.20M | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $1.9K | 0.00% | 1,047 NS | $260.28M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $1.7K | 0.00% | 979 NS | $253.61M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $1.5K | 0.00% | 861 NS | $241.02M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $890.00 | 0.00% | 500 NS | $3.61B | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $712.00 | 0.00% | 400 NS | $79.21M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $542.90 | 0.00% | 305 NS | $1.02B | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $215.38 | 0.00% | 121 NS | $54.22M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $201.14 | 0.00% | 113 NS | $15.31M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $151.30 | 0.00% | 85 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $99.68 | 0.00% | 56 NS | $12.87M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $58.74 | 0.00% | 33 NS | $5.96M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $10.68 | 0.00% | 6 NS | $2.76M | FIGI |