Hayward 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 | $160.27M | 0.17% | 11,978,221 NS | $91.99B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $88.33M | 0.00% | 6,601,726 NS | $1.99T | FIGI |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $63.73M | 0.04% | 4,762,814 NS | $164.60B | FIGI |
| FMI Common Stock Fund FMI Funds Inc | — | $58.14M | 3.31% | 4,345,000 NS | $1.75B | FIGI |
| Victory Sycamore Small Company Opportunity Fu… Victory Portfolios | — | $54.52M | 1.23% | 4,075,000 NS | $4.45B | FIGI |
| JPMorgan Small Cap Equity Fund JPMorgan Trust I | — | $46.02M | 1.61% | 3,439,735 NS | $2.85B | FIGI |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | VBR | $40.54M | 0.07% | 3,029,704 NS | $60.64B | FIGI |
| JPMorgan Value Advantage Fund JPMorgan Trust I | — | $40.01M | 0.49% | 2,990,041 NS | $8.09B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $29.79M | 0.04% | 2,226,439 NS | $81.50B | FIGI |
| Calvert Small Cap Fund Calvert Impact Fund, Inc. | — | $28.04M | 1.85% | 2,095,309 NS | $1.52B | FIGI |
| PGIM Jennison Small Company Fund Prudential Jennison Small Co Fund, Inc. | — | $26.49M | 0.83% | 1,979,902 NS | $3.19B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 600(TM)… SPDR SERIES TRUST | SPSM | $24.14M | 0.17% | 1,804,377 NS | $13.87B | FIGI |
| Invesco Main Street Small Cap Fund AIM Growth Series (Invesco Growth Series) | — | $15.76M | 0.71% | 1,177,715 NS | $2.21B | FIGI |
| iShares U.S. Home Construction ETF iShares Trust | ITB | $14.19M | 0.59% | 1,060,367 NS | $2.39B | FIGI |
| VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS | — | $14.16M | 0.15% | 1,058,216 NS | $9.65B | FIGI |
| iShares S&P Small-Cap 600 Value ETF iShares Trust | IJS | $13.56M | 0.18% | 1,013,090 NS | $7.58B | FIGI |
| iShares S&P Small-Cap 600 Growth ETF iShares Trust | IJT | $11.06M | 0.17% | 826,249 NS | $6.51B | FIGI |
| iShares Russell Mid-Cap ETF iShares Trust | IWR | $10.54M | 0.02% | 787,900 NS | $48.22B | FIGI |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $9.48M | 0.10% | 708,327 NS | $9.23B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $8.38M | 0.09% | 626,661 NS | $9.06B | FIGI |
| Invesco V.I. Main Street Small Cap Fund AIM Variable Insurance Funds (Invesco Var… | — | $8.30M | 0.71% | 620,177 NS | $1.17B | FIGI |
| State Street(R) SPDR(R) S & P 600(TM) Small C… SPDR SERIES TRUST | SLYV | $7.22M | 0.18% | 539,735 NS | $4.06B | FIGI |
| State Street(R) SPDR(R) S & P 600(TM) Small C… SPDR SERIES TRUST | SLYG | $6.76M | 0.17% | 505,185 NS | $3.98B | FIGI |
| JNL Multi-Manager Small Cap Value Fund JNL Series Trust | — | $6.50M | 0.39% | 486,146 NS | $1.68B | FIGI |
| iShares Russell 1000 Value ETF iShares Trust | IWD | $6.34M | 0.01% | 473,512 NS | $69.79B | FIGI |
| JPMorgan Small Cap Blend Fund JPMorgan Trust I | — | $6.30M | 0.44% | 470,995 NS | $1.43B | FIGI |
| Neuberger Berman Genesis Portfolio Brighthouse Funds Trust II | — | $6.17M | 0.81% | 461,409 NS | $764.91M | FIGI |
| Victory RS Partners Fund Victory Portfolios | — | $5.55M | 0.95% | 414,480 NS | $581.72M | FIGI |
| William Blair Small Cap Value Fund WILLIAM BLAIR FUNDS | — | $4.98M | 0.53% | 372,503 NS | $936.04M | FIGI |
| JPMorgan SMID Cap Equity Fund JPMorgan Trust II | — | $4.68M | 1.64% | 350,013 NS | $285.96M | FIGI |
| DF DENT SMALL CAP GROWTH FUND FORUM FUNDS | — | $4.49M | 3.01% | 335,659 NS | $149.33M | FIGI |
| Heartland Value Plus Fund HEARTLAND GROUP INC. | — | $4.35M | 1.48% | 325,000 NS | $293.70M | FIGI |
| JNL Small Cap Index Fund JNL Series Trust | — | $4.13M | 0.17% | 308,919 NS | $2.39B | FIGI |
| iShares Russell Mid-Cap Value ETF iShares Trust | IWS | $3.97M | 0.03% | 296,440 NS | $14.16B | FIGI |
| Small-Company Stock Fund HOMESTEAD FUNDS INC | — | $3.76M | 1.88% | 280,900 NS | $199.42M | FIGI |
| MassMutual Small Cap Opportunities Fund MASSMUTUAL PREMIER FUNDS | — | $3.60M | 0.70% | 269,083 NS | $511.02M | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $3.46M | 0.00% | 258,455 NS | $129.17B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $3.44M | 0.00% | 257,159 NS | $79.62B | FIGI |
| Empower Mid Cap Value Fund EMPOWER FUNDS, INC. | — | $3.39M | 0.34% | 253,561 NS | $991.06M | FIGI |
| Thrivent Small Cap Value ETF Thrivent ETF Trust | TSCV | $2.79M | 1.78% | 208,431 NS | $156.95M | FIGI |
| Timothy Plan Small Cap Value Fund Timothy Plan | — | $2.62M | 1.59% | 196,050 NS | $165.09M | FIGI |
| Small Cap Portfolio BNY MELLON VARIABLE INVESTMENT FUND | — | $2.62M | 0.84% | 196,004 NS | $311.10M | FIGI |
| LVIP Wellington SMID Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $2.50M | 0.66% | 186,688 NS | $376.69M | FIGI |
| Baird Equity Opportunity Fund Baird Funds Inc | — | $2.47M | 3.67% | 184,896 NS | $67.44M | FIGI |
| VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust | — | $2.32M | 0.84% | 173,729 NS | $276.33M | FIGI |
| PSF Small-Cap Stock Index Portfolio Prudential Series Fund | — | $2.30M | 0.17% | 172,200 NS | $1.35B | FIGI |
| BNY Mellon Small Cap Value Fund BNY Mellon Investment Funds I | — | $2.30M | 0.86% | 171,740 NS | $267.66M | FIGI |
| AST J.P. Morgan Aggressive Multi-Asset Portfo… Advanced Series Trust | — | $2.28M | 0.11% | 170,656 NS | $2.04B | FIGI |
| Value Advantage Portfolio PACIFIC SELECT FUND | — | $2.26M | 0.49% | 168,770 NS | $456.53M | FIGI |
| Eaton Vance Small-Cap Fund Eaton Vance Special Investment Trust | — | $2.04M | 1.64% | 152,767 NS | $124.84M | FIGI |