Greif, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Undiscovered Managers Behavioral Value Fund UNDISCOVERED MANAGERS FUNDS | — | $68.74M | 0.80% | 1,024,966 NS | $8.64B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $63.43M | 0.00% | 945,748 NS | $1.99T | FIGI |
| iShares Core S&P Mid-Cap ETF iShares Trust | IJH | $54.97M | 0.05% | 819,541 NS | $106.05B | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $39.53M | 0.05% | 589,415 NS | $71.92B | FIGI |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $36.72M | 0.02% | 547,488 NS | $164.60B | FIGI |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | VBR | $23.30M | 0.04% | 347,380 NS | $60.64B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $19.96M | 0.02% | 297,582 NS | $81.50B | FIGI |
| 1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust | — | $13.95M | 0.36% | 208,000 NS | $3.90B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $13.82M | 0.11% | 206,112 NS | $12.46B | FIGI |
| THRIVENT SMALL CAP STOCK PORTFOLIO Thrivent Series Fund, Inc. | — | $12.80M | 1.44% | 190,839 NS | $888.07M | FIGI |
| State Street SPDR S&P MidCap 400SM ETF Trust — | — | $12.51M | 0.05% | 186,555 NS | $24.22B | FIGI |
| iShares S&P Mid-Cap 400 Value ETF iShares Trust | IJJ | $8.43M | 0.11% | 125,760 NS | $7.98B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 400(TM)… SPDR SERIES TRUST | SPMD | $8.12M | 0.05% | 121,032 NS | $15.63B | FIGI |
| Gabelli Equity Trust Inc — | — | $8.10M | 0.47% | 120,700 NS | $1.73B | FIGI |
| The Gabelli Asset Fund Gabelli Asset Fund | — | $7.70M | 0.49% | 114,750 NS | $1.57B | FIGI |
| The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc | — | $6.94M | 0.38% | 103,500 NS | $1.82B | FIGI |
| Victory Market Neutral Income Fund Victory Portfolios II | — | $6.91M | 0.24% | 103,035 NS | $2.92B | FIGI |
| VictoryShares US Small Mid Cap Value Momentum… Victory Portfolios II | USVM | $6.75M | 0.48% | 100,609 NS | $1.42B | FIGI |
| WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust | DES | $5.60M | 0.29% | 83,496 NS | $1.94B | FIGI |
| AQR Long-Short Equity Fund AQR Funds | — | $4.82M | 0.06% | 71,927 NS | $8.07B | FIGI |
| VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS | — | $3.86M | 0.04% | 57,617 NS | $10.12B | FIGI |
| Thrivent Small Cap Value ETF Thrivent ETF Trust | TSCV | $3.19M | 2.03% | 47,514 NS | $156.95M | FIGI |
| VictoryShares US Small Cap High Div Volatilit… Victory Portfolios II | CSB | $2.89M | 1.14% | 43,161 NS | $253.38M | FIGI |
| WisdomTree U.S. SmallCap Quality Dividend Gro… WisdomTree Trust | DGRS | $2.83M | 0.79% | 42,200 NS | $359.41M | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $2.62M | 0.05% | 39,053 NS | $4.82B | FIGI |
| State Street(R) SPDR(R) S & P 400(TM) Mid Cap… SPDR SERIES TRUST | MDYV | $2.54M | 0.11% | 37,916 NS | $2.41B | FIGI |
| Columbia Variable Portfolio - Small Cap Value… COLUMBIA FUNDS VARIABLE INSURANCE TRUST | — | $2.52M | 0.63% | 37,631 NS | $400.49M | FIGI |
| Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds | PSC | $2.37M | 0.13% | 35,304 NS | $1.77B | FIGI |
| William Blair Small Cap Value Fund WILLIAM BLAIR FUNDS | — | $2.33M | 0.25% | 34,688 NS | $936.04M | FIGI |
| Gabelli Global Small & Mid Cap Value Trust — | — | $2.19M | 1.73% | 32,700 NS | $127.10M | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $2.04M | 0.00% | 30,388 NS | $79.62B | FIGI |
| AQR Equity Market Neutral Fund AQR Funds | — | $1.96M | 0.06% | 29,183 NS | $3.31B | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $1.92M | 0.11% | 28,581 NS | $1.80B | FIGI |
| JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | JMEE | $1.91M | 0.08% | 28,533 NS | $2.38B | FIGI |
| JPMorgan Small Cap Value Fund JPMorgan Trust II | — | $1.81M | 0.16% | 27,049 NS | $1.15B | FIGI |
| PIMCO RAE US Small Fund PIMCO Equity Series | — | $1.79M | 0.06% | 26,648 NS | $3.14B | FIGI |
| JNL Mid Cap Index Fund JNL Series Trust | — | $1.77M | 0.05% | 26,364 NS | $3.26B | FIGI |
| NYLIM VP Wellington Small Cap Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $1.74M | 0.49% | 25,891 NS | $356.35M | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $1.70M | 0.05% | 25,404 NS | $3.39B | FIGI |
| iShares Core S&P U.S. Value ETF iShares Trust | IUSV | $1.62M | 0.01% | 24,215 NS | $24.08B | FIGI |
| EQ/Mid Cap Index Portfolio EQ Advisors Trust | — | $1.36M | 0.05% | 20,289 NS | $2.64B | FIGI |
| WesMark Small Company Fund WesMark Funds | — | $1.26M | 0.81% | 18,839 NS | $155.10M | FIGI |
| AQR Style Premia Alternative Fund AQR Funds | — | $1.24M | 0.05% | 18,548 NS | $2.27B | FIGI |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | EES | $1.16M | 0.18% | 17,352 NS | $633.02M | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.10M | 0.06% | 16,400 NS | $1.95B | FIGI |
| Mid Cap Index Fund Northern Funds | — | $1.08M | 0.05% | 16,174 NS | $2.05B | FIGI |
| Transamerica Small/Mid Cap Value VP TRANSAMERICA SERIES TRUST | — | $1.03M | 0.19% | 15,350 NS | $529.26M | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $960.5K | 0.00% | 14,321 NS | $58.89B | FIGI |
| NAA SMID CAP VALUE FUND New Age Alpha Funds Trust | — | $948.2K | 0.34% | 14,137 NS | $282.63M | FIGI |
| JPMorgan U.S. Small Company Fund JPMorgan Trust I | — | $941.7K | 0.10% | 14,041 NS | $916.61M | FIGI |