Helen Of Troy Ltd · 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 | $10.34M | 0.00% | 716,786 NS | $1.99T | TICKER |
| PIMCO RAE US Small Fund PIMCO Equity Series | — | $8.99M | 0.29% | 623,192 NS | $3.14B | TICKER |
| iShares Russell 2000 ETF iShares Trust | IWM | $8.09M | 0.01% | 561,151 NS | $71.92B | TICKER |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $3.82M | 0.00% | 264,743 NS | $81.50B | TICKER |
| Paradigm Micro-Cap Fund PARADIGM FUNDS | — | $2.88M | 2.15% | 200,000 NS | $134.15M | TICKER |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $2.86M | 0.02% | 198,175 NS | $12.46B | TICKER |
| Hotchkis and Wiley Small Cap Diversified Valu… HOTCHKIS & WILEY FUNDS/DE/ | — | $1.44M | 0.17% | 99,700 NS | $827.02M | TICKER |
| Columbia Variable Portfolio - Small Cap Value… COLUMBIA FUNDS VARIABLE INSURANCE TRUST | — | $1.28M | 0.32% | 88,530 NS | $400.49M | TICKER |
| NYLIM VP Wellington Small Cap Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $1.03M | 0.29% | 71,470 NS | $356.35M | TICKER |
| Federated Hermes MDT Small Cap Value Fund f/k… Federated Hermes Equity Funds | — | $673.9K | 0.45% | 46,734 NS | $150.25M | TICKER |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $619.1K | 0.03% | 42,932 NS | $1.86B | TICKER |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $570.2K | 0.01% | 39,539 NS | $4.82B | TICKER |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $421.8K | 0.00% | 29,248 NS | $79.62B | TICKER |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $406.8K | 0.02% | 28,208 NS | $1.80B | TICKER |
| Empower Small Cap Value Fund EMPOWER FUNDS, INC. | — | $364.8K | 0.06% | 25,300 NS | $575.61M | TICKER |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $360.3K | 0.01% | 24,984 NS | $3.39B | TICKER |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $229.2K | 0.01% | 15,898 NS | $1.95B | TICKER |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $200.7K | 0.00% | 13,918 NS | $58.89B | TICKER |
| LVIP Franklin Templeton Multi-Factor SMID Cap… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $196.6K | 0.02% | 13,631 NS | $908.21M | TICKER |
| Acuitas Small Cap Active ETF Series Portfolios Trust | AIMS | $175.0K | 0.24% | 12,134 NS | $73.34M | TICKER |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $162.8K | 0.04% | 11,287 NS | $368.49M | TICKER |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION POR… Thrivent Series Fund, Inc. | — | $162.0K | 0.00% | 11,234 NS | $7.86B | TICKER |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $161.7K | 0.00% | 11,217 NS | $30.28B | TICKER |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $157.2K | 0.02% | 10,900 NS | $1.00B | TICKER |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $154.6K | 0.00% | 10,718 NS | $9.06B | TICKER |
| ROYCE SMALL-CAP TRUST, INC. — | — | $153.2K | 0.01% | 10,626 NS | $2.23B | TICKER |
| Small Cap Index Fund Northern Funds | — | $141.5K | 0.01% | 9,815 NS | $1.38B | TICKER |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $134.6K | 0.00% | 9,332 NS | $8.32B | TICKER |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $117.3K | 0.01% | 8,133 NS | $1.90B | TICKER |
| Amplify Etho Climate Leadership U.S. ETF Amplify ETF Trust | — | $112.9K | 0.07% | 7,828 NS | $155.40M | TICKER |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $112.0K | 0.00% | 7,764 NS | $2.63B | TICKER |
| Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust | — | $110.1K | 0.15% | 7,637 NS | $71.95M | TICKER |
| VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS | — | $93.3K | 0.00% | 6,473 NS | $16.50B | TICKER |
| iShares Russell 3000 ETF iShares Trust | IWV | $93.3K | 0.00% | 6,471 NS | $17.05B | TICKER |
| State Street(R) SPDR(R) US Small Cap Low Vola… SPDR SERIES TRUST | SMLV | $88.9K | 0.03% | 6,166 NS | $268.97M | TICKER |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $86.0K | 0.01% | 5,966 NS | $768.54M | TICKER |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $74.6K | 0.01% | 5,176 NS | $956.61M | TICKER |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $70.7K | 0.00% | 4,902 NS | $2.37B | TICKER |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $67.0K | 0.01% | 4,644 NS | $962.08M | TICKER |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $62.8K | 0.01% | 4,357 NS | $584.32M | TICKER |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $62.1K | 0.01% | 4,306 NS | $550.95M | TICKER |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $59.9K | 0.01% | 4,152 NS | $741.60M | TICKER |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $59.1K | 0.00% | 4,098 NS | $1.59B | TICKER |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $48.9K | 0.01% | 3,388 NS | $436.75M | TICKER |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $46.4K | 0.01% | 3,215 NS | $419.22M | TICKER |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION P… Thrivent Series Fund, Inc. | — | $45.8K | 0.00% | 3,175 NS | $3.11B | TICKER |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $41.4K | 0.01% | 2,871 NS | $354.45M | TICKER |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $40.8K | 0.01% | 2,829 NS | $358.38M | TICKER |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | — | $40.2K | 0.00% | 2,788 NS | $1.87B | TICKER |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $38.5K | 0.01% | 2,669 NS | $332.36M | TICKER |