Edgewell Personal Care Company · 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 | $59.80M | 0.07% | 2,802,089 NS | $91.99B | FIGI |
| Small Cap Value Fund American Century Capital Portfolios, Inc. | — | $48.87M | 1.54% | 2,290,000 NS | $3.17B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $31.16M | 0.00% | 1,460,363 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $23.40M | 0.03% | 1,096,438 NS | $71.92B | FIGI |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $23.04M | 0.01% | 1,079,651 NS | $164.60B | FIGI |
| Brandes Small Cap Value Fund Datum One Series Trust | — | $18.53M | 4.01% | 868,328 NS | $462.02M | FIGI |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | VBR | $14.64M | 0.02% | 686,097 NS | $60.64B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $11.25M | 0.01% | 527,305 NS | $81.50B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $10.55M | 0.12% | 494,402 NS | $9.06B | FIGI |
| iShares S&P Small-Cap 600 Value ETF iShares Trust | IJS | $9.74M | 0.13% | 456,362 NS | $7.58B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 600(TM)… SPDR SERIES TRUST | SPSM | $9.04M | 0.07% | 423,399 NS | $13.87B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $8.21M | 0.07% | 384,814 NS | $12.46B | FIGI |
| William Blair Small Cap Value Fund WILLIAM BLAIR FUNDS | — | $5.49M | 0.59% | 257,422 NS | $936.04M | FIGI |
| State Street(R) SPDR(R) S & P 600(TM) Small C… SPDR SERIES TRUST | SLYV | $5.32M | 0.13% | 249,363 NS | $4.06B | FIGI |
| 1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust | — | $4.67M | 0.12% | 219,000 NS | $3.90B | FIGI |
| Brandes U.S. Small-Mid Cap Value ETF The 2023 ETF Series Trust | BSMC | $3.38M | 2.18% | 158,432 NS | $154.83M | FIGI |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | — | $2.46M | 0.01% | 115,316 NS | $25.99B | FIGI |
| Omni Small-Cap Value Fund Bridgeway Funds, Inc. | — | $2.17M | 0.18% | 101,500 NS | $1.20B | FIGI |
| Gabelli Equity Trust Inc — | — | $1.92M | 0.11% | 90,000 NS | $1.73B | FIGI |
| The Gabelli Asset Fund Gabelli Asset Fund | — | $1.81M | 0.12% | 85,000 NS | $1.57B | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $1.61M | 0.03% | 75,379 NS | $4.82B | FIGI |
| Small Cap Dividend Fund American Century Capital Portfolios, Inc. | — | $1.57M | 1.58% | 73,504 NS | $99.59M | FIGI |
| Columbia Variable Portfolio - Small Cap Value… COLUMBIA FUNDS VARIABLE INSURANCE TRUST | — | $1.54M | 0.38% | 72,046 NS | $400.49M | FIGI |
| JNL Small Cap Index Fund JNL Series Trust | — | $1.53M | 0.06% | 71,490 NS | $2.39B | FIGI |
| Hotchkis and Wiley Small Cap Diversified Valu… HOTCHKIS & WILEY FUNDS/DE/ | — | $1.51M | 0.18% | 70,700 NS | $827.02M | FIGI |
| Frank Value Fund FRANK FUNDS | — | $1.49M | 4.63% | 70,040 NS | $32.29M | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $1.44M | 0.00% | 67,479 NS | $79.62B | FIGI |
| Gabelli Dividend & Income Trust — | — | $1.39M | 0.05% | 65,000 NS | $2.65B | FIGI |
| VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PO… Voya Partners Inc | — | $1.29M | 0.48% | 60,392 NS | $267.27M | FIGI |
| VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS | — | $1.27M | 0.01% | 59,563 NS | $9.65B | FIGI |
| Variable Portfolio - Partners Small Cap Value… Columbia Funds Variable Series Trust II | — | $1.25M | 0.31% | 58,806 NS | $399.63M | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $1.19M | 0.07% | 55,743 NS | $1.80B | FIGI |
| SMALL CAP EQUITY FUND GuideStone Funds | — | $1.08M | 0.13% | 50,620 NS | $823.49M | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $1.01M | 0.03% | 47,180 NS | $3.39B | FIGI |
| PSF Small-Cap Stock Index Portfolio Prudential Series Fund | — | $856.1K | 0.06% | 40,115 NS | $1.35B | FIGI |
| Ancora/Thelen Small-Mid Cap Fund ANCORA TRUST | — | $855.5K | 0.40% | 40,090 NS | $211.70M | FIGI |
| MML VIP American Century Small Company Value … MML SERIES INVESTMENT FUND | — | $834.9K | 1.57% | 39,123 NS | $53.10M | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $799.7K | 0.04% | 37,473 NS | $1.86B | FIGI |
| VIP Consumer Staples Portfolio Variable Insurance Products Fund IV | — | $738.4K | 0.33% | 34,600 NS | $224.11M | FIGI |
| Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. | — | $729.1K | 0.07% | 34,167 NS | $1.11B | FIGI |
| THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $665.4K | 0.06% | 31,183 NS | $1.04B | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $646.6K | 0.04% | 30,300 NS | $1.59B | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $642.3K | 0.03% | 30,100 NS | $1.95B | FIGI |
| Penn Series Small Cap Value Fund Penn Series Funds Inc | — | $627.6K | 0.43% | 29,408 NS | $144.58M | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $559.4K | 0.00% | 26,213 NS | $58.89B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $495.4K | 0.00% | 23,214 NS | $30.28B | FIGI |
| Empower Small Cap Value Fund EMPOWER FUNDS, INC. | — | $471.6K | 0.08% | 22,100 NS | $575.61M | FIGI |
| Small Cap Index Fund Northern Funds | — | $432.3K | 0.03% | 20,258 NS | $1.38B | FIGI |
| The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc | — | $426.8K | 0.02% | 20,000 NS | $1.82B | FIGI |
| Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS | — | $346.2K | 0.06% | 16,225 NS | $538.24M | FIGI |