Hamilton Beach Brands Holding Company Class A Common Stock · 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 | $4.25M | 0.00% | 224,011 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $3.44M | 0.00% | 181,455 NS | $71.92B | FIGI |
| Columbia Variable Portfolio - Small Cap Value… COLUMBIA FUNDS VARIABLE INSURANCE TRUST | — | $1.28M | 0.32% | 67,796 NS | $400.49M | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $1.24M | 0.00% | 65,235 NS | $81.50B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $1.16M | 0.01% | 61,005 NS | $12.46B | FIGI |
| WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust | DES | $988.3K | 0.05% | 52,154 NS | $1.94B | FIGI |
| Omni Small-Cap Value Fund Bridgeway Funds, Inc. | — | $416.9K | 0.03% | 22,000 NS | $1.20B | FIGI |
| iShares Micro-Cap ETF iShares Trust | IWC | $336.7K | 0.03% | 17,768 NS | $1.21B | FIGI |
| WisdomTree U.S. SmallCap Quality Dividend Gro… WisdomTree Trust | DGRS | $261.3K | 0.07% | 13,791 NS | $359.41M | FIGI |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | — | $259.6K | 0.21% | 13,700 NS | $123.00M | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $246.2K | 0.01% | 12,990 NS | $4.82B | FIGI |
| SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $206.4K | 0.03% | 10,893 NS | $672.97M | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $181.5K | 0.01% | 9,577 NS | $3.39B | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $167.0K | 0.01% | 8,814 NS | $1.80B | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $89.1K | 0.00% | 4,700 NS | $1.95B | FIGI |
| Small Cap Index Fund Northern Funds | — | $76.0K | 0.01% | 4,013 NS | $1.38B | FIGI |
| SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | — | $73.8K | 0.03% | 3,895 NS | $293.56M | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $69.5K | 0.00% | 3,665 NS | $58.89B | FIGI |
| SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $65.3K | 0.01% | 3,445 NS | $444.74M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $60.5K | 0.00% | 3,193 NS | $5.64B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $58.3K | 0.00% | 3,078 NS | $9.06B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $55.9K | 0.00% | 2,948 NS | $30.28B | FIGI |
| Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | — | $54.8K | 0.03% | 2,891 NS | $168.08M | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $47.4K | 0.00% | 2,500 NS | $2.63B | FIGI |
| Royce Quant Small-Cap Quality Value ETF Legg Mason ETF Investment Trust | SQLV | $46.8K | 0.19% | 2,471 NS | $24.26M | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $46.6K | 0.00% | 2,460 NS | $1.86B | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $42.4K | 0.00% | 2,240 NS | $1.59B | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $42.1K | 0.01% | 2,222 NS | $768.54M | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $37.9K | 0.01% | 2,000 NS | $314.56M | FIGI |
| Small Cap Core Fund Northern Funds | — | $36.5K | 0.01% | 1,924 NS | $342.11M | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $33.3K | 0.00% | 1,755 NS | $962.08M | FIGI |
| Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | — | $32.2K | 0.02% | 1,700 NS | $168.08M | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $25.3K | 0.00% | 1,335 NS | $584.32M | FIGI |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | — | $25.1K | 0.01% | 1,326 NS | $174.05M | FIGI |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $24.0K | 0.03% | 1,267 NS | $95.70M | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $23.9K | 0.01% | 1,260 NS | $436.75M | FIGI |
| Lazard US Systematic Small Cap Equity ETF Lazard Active ETF Trust | SYZ | $21.3K | 0.04% | 1,123 NS | $57.12M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $20.5K | 0.00% | 1,082 NS | $419.22M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $20.1K | 0.01% | 1,059 NS | $358.38M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $18.9K | 0.00% | 1,000 NS | $1.23B | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $15.9K | 0.00% | 841 NS | $332.36M | FIGI |
| Small-Cap Value Portfolio PACIFIC SELECT FUND | — | $15.9K | 0.00% | 841 NS | $375.87M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $15.8K | 0.01% | 835 NS | $253.61M | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $15.4K | 0.00% | 814 NS | $741.60M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $14.9K | 0.00% | 784 NS | $354.45M | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $14.0K | 0.00% | 740 NS | $1.90B | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $12.4K | 0.00% | 652 NS | $876.76M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $11.3K | 0.01% | 596 NS | $225.03M | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $11.0K | 0.01% | 580 NS | $126.20M | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $9.9K | 0.01% | 525 NS | $188.37M | FIGI |