Energizer 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 | $60.02M | 0.07% | 3,655,092 NS | $91.99B | FIGI |
| Undiscovered Managers Behavioral Value Fund UNDISCOVERED MANAGERS FUNDS | — | $44.30M | 0.51% | 2,697,836 NS | $8.64B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $35.44M | 0.00% | 2,158,480 NS | $1.99T | FIGI |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $25.95M | 0.02% | 1,580,605 NS | $164.60B | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $25.16M | 0.03% | 1,532,026 NS | $71.92B | FIGI |
| Fidelity U.S. Equity Central Fund Fidelity Central Investment Portfolios LLC | — | $24.03M | 0.12% | 1,463,601 NS | $20.34B | FIGI |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | VBR | $16.51M | 0.03% | 1,005,573 NS | $60.64B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $11.17M | 0.01% | 680,098 NS | $81.50B | FIGI |
| Clarkston Partners Fund ALPS SERIES TRUST | — | $10.59M | 3.38% | 645,000 NS | $313.00M | FIGI |
| iShares S&P Small-Cap 600 Value ETF iShares Trust | IJS | $9.77M | 0.13% | 595,229 NS | $7.58B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 600(TM)… SPDR SERIES TRUST | SPSM | $9.19M | 0.07% | 559,665 NS | $13.87B | FIGI |
| 1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust | — | $8.37M | 0.21% | 510,000 NS | $3.90B | FIGI |
| iShares Russell 2000 Growth ETF iShares Trust | IWO | $6.53M | 0.05% | 397,989 NS | $12.17B | FIGI |
| WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust | DES | $5.81M | 0.30% | 354,039 NS | $1.94B | FIGI |
| VIP Stock Selector Portfolio Variable Insurance Products Fund | — | $5.49M | 0.12% | 334,575 NS | $4.50B | FIGI |
| VIP Consumer Staples Portfolio Variable Insurance Products Fund IV | — | $5.47M | 2.44% | 333,087 NS | $224.11M | FIGI |
| State Street(R) SPDR(R) S & P 600(TM) Small C… SPDR SERIES TRUST | SLYV | $5.21M | 0.13% | 317,350 NS | $4.06B | FIGI |
| VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS | — | $3.76M | 0.04% | 228,790 NS | $10.12B | FIGI |
| Victory Market Neutral Income Fund Victory Portfolios II | — | $3.73M | 0.13% | 227,201 NS | $2.92B | FIGI |
| VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS | — | $3.53M | 0.04% | 215,263 NS | $9.65B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $3.28M | 0.04% | 199,503 NS | $9.06B | FIGI |
| WisdomTree U.S. SmallCap Quality Dividend Gro… WisdomTree Trust | DGRS | $2.64M | 0.74% | 161,030 NS | $359.41M | FIGI |
| State Street(R) SPDR(R) S&P(R) Global Dividen… SPDR INDEX SHARES FUNDS | WDIV | $2.39M | 0.97% | 145,612 NS | $245.77M | FIGI |
| The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc | — | $2.15M | 0.12% | 131,000 NS | $1.82B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $1.86M | 0.01% | 113,091 NS | $12.46B | FIGI |
| Gabelli Equity Trust Inc — | — | $1.79M | 0.10% | 109,000 NS | $1.73B | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $1.74M | 0.04% | 105,911 NS | $4.82B | FIGI |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | EES | $1.64M | 0.26% | 99,855 NS | $633.02M | FIGI |
| JNL Small Cap Index Fund JNL Series Trust | — | $1.57M | 0.07% | 95,579 NS | $2.39B | FIGI |
| Mercer US Small/Mid Cap Equity Fund Mercer Funds | — | $1.50M | 0.09% | 91,200 NS | $1.71B | FIGI |
| Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds | PSC | $1.44M | 0.08% | 87,853 NS | $1.77B | FIGI |
| NYLIM VP Wellington Small Cap Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $1.40M | 0.39% | 85,021 NS | $356.35M | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $1.33M | 0.00% | 80,728 NS | $79.62B | FIGI |
| The Gabelli Asset Fund Gabelli Asset Fund | — | $1.28M | 0.08% | 78,000 NS | $1.57B | FIGI |
| Hotchkis and Wiley Small Cap Diversified Valu… HOTCHKIS & WILEY FUNDS/DE/ | — | $1.05M | 0.13% | 64,000 NS | $827.02M | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $1.05M | 0.03% | 63,934 NS | $3.39B | FIGI |
| SEI Select Small Cap ETF SEI EXCHANGE TRADED FUNDS | SEIS | $1.01M | 0.23% | 61,674 NS | $435.08M | FIGI |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS | — | $965.6K | 0.04% | 58,807 NS | $2.45B | FIGI |
| PSF Small-Cap Stock Index Portfolio Prudential Series Fund | — | $870.3K | 0.06% | 53,000 NS | $1.35B | FIGI |
| The Gabelli Value 25 Fund Inc. Gabelli Value 25 Fund Inc | — | $821.0K | 0.34% | 50,000 NS | $239.23M | FIGI |
| WisdomTree U.S. High Dividend Fund WisdomTree Trust | DHS | $770.1K | 0.05% | 46,899 NS | $1.43B | FIGI |
| Goldman Sachs Variable Insurance Trust Small … Goldman Sachs Variable Insurance Trust | — | $748.9K | 0.40% | 45,610 NS | $185.65M | FIGI |
| Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. | — | $741.4K | 0.07% | 45,154 NS | $1.11B | FIGI |
| Gabelli Global Small & Mid Cap Value Trust — | — | $738.9K | 0.58% | 45,000 NS | $127.10M | FIGI |
| NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust | — | $702.0K | 0.36% | 42,752 NS | $192.40M | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $699.5K | 0.04% | 42,600 NS | $1.95B | FIGI |
| THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $667.9K | 0.06% | 40,674 NS | $1.04B | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $643.7K | 0.01% | 39,200 NS | $12.51B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $634.3K | 0.00% | 38,628 NS | $58.89B | FIGI |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | — | $613.7K | 0.05% | 37,375 NS | $1.14B | FIGI |