Herbalife 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 | $46.48M | 0.00% | 3,157,878 NS | $1.99T | TICKER |
| iShares Russell 2000 ETF iShares Trust | IWM | $36.92M | 0.05% | 2,508,312 NS | $71.92B | TICKER |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $33.33M | 0.02% | 2,263,939 NS | $164.60B | TICKER |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | VBR | $21.22M | 0.03% | 1,441,482 NS | $60.64B | TICKER |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $16.98M | 0.02% | 1,153,210 NS | $81.50B | TICKER |
| iShares Russell 2000 Growth ETF iShares Trust | IWO | $9.08M | 0.07% | 617,115 NS | $12.17B | TICKER |
| Victory RS Partners Fund Victory Portfolios | — | $5.72M | 0.98% | 388,790 NS | $581.72M | TICKER |
| Hotchkis and Wiley Mid-Cap Value Fund HOTCHKIS & WILEY FUNDS/DE/ | — | $4.50M | 1.13% | 305,400 NS | $397.88M | TICKER |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $3.48M | 0.00% | 236,465 NS | $129.17B | TICKER |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $3.32M | 0.03% | 225,751 NS | $12.46B | TICKER |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | — | $3.06M | 0.01% | 207,700 NS | $25.99B | TICKER |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $2.46M | 0.05% | 167,289 NS | $4.82B | TICKER |
| VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS | — | $2.36M | 0.02% | 160,161 NS | $10.12B | TICKER |
| VictoryShares US Small Mid Cap Value Momentum… Victory Portfolios II | USVM | $2.13M | 0.15% | 144,485 NS | $1.42B | TICKER |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $1.98M | 0.00% | 134,399 NS | $79.62B | TICKER |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | EES | $1.86M | 0.29% | 126,609 NS | $633.02M | TICKER |
| Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds | PSC | $1.71M | 0.10% | 116,206 NS | $1.77B | TICKER |
| Optimum Small-Mid Cap Value Fund Optimum Fund Trust | — | $1.65M | 0.23% | 112,000 NS | $724.27M | TICKER |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $1.57M | 0.05% | 106,850 NS | $3.39B | TICKER |
| SEI Select Small Cap ETF SEI EXCHANGE TRADED FUNDS | SEIS | $1.56M | 0.36% | 105,642 NS | $435.08M | TICKER |
| Small-Cap Value Fund Bridgeway Funds, Inc. | — | $1.47M | 0.48% | 100,000 NS | $307.35M | TICKER |
| Franklin Small Cap Enhanced ETF Franklin Templeton ETF Trust | FSML | $1.12M | 1.00% | 76,203 NS | $112.50M | TICKER |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.03M | 0.05% | 69,800 NS | $1.95B | TICKER |
| Mercer US Small/Mid Cap Equity Fund Mercer Funds | — | $967.1K | 0.06% | 65,700 NS | $1.71B | TICKER |
| LVIP Franklin Templeton Multi-Factor SMID Cap… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $947.7K | 0.10% | 64,383 NS | $908.21M | TICKER |
| HUSSMAN STRATEGIC MARKET CYCLE FUND Hussman Investment Trust | — | $883.2K | 0.22% | 60,000 NS | $395.70M | TICKER |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $874.4K | 0.01% | 59,400 NS | $12.51B | TICKER |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | — | $847.6K | 0.07% | 57,584 NS | $1.14B | TICKER |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $810.6K | 0.00% | 55,065 NS | $58.89B | TICKER |
| SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $763.8K | 0.11% | 51,890 NS | $672.97M | TICKER |
| Hotchkis and Wiley Small Cap Diversified Valu… HOTCHKIS & WILEY FUNDS/DE/ | — | $759.6K | 0.09% | 51,600 NS | $827.02M | TICKER |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $734.5K | 0.05% | 49,900 NS | $1.59B | TICKER |
| SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $721.7K | 0.16% | 49,027 NS | $444.74M | TICKER |
| Aristotle Small Cap Equity Fund Aristotle Fund Series Trust | — | $709.4K | 0.62% | 48,190 NS | $114.56M | TICKER |
| SMALL CAP EQUITY FUND GuideStone Funds | — | $702.8K | 0.09% | 47,745 NS | $823.49M | TICKER |
| Small Cap Index Fund Northern Funds | — | $686.6K | 0.05% | 46,644 NS | $1.38B | TICKER |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $680.0K | 0.00% | 46,193 NS | $30.28B | TICKER |
| SIMT Small Cap Growth Fund SEI INSTITUTIONAL MANAGED TRUST | — | $665.3K | 0.24% | 45,200 NS | $271.71M | TICKER |
| NVIT Small Cap Value Fund Nationwide Variable Insurance Trust | — | $629.8K | 0.33% | 42,788 NS | $190.26M | TICKER |
| Franklin U.S. Small Cap Equity Fund Legg Mason Global Asset Management Trust | — | $613.7K | 0.52% | 41,694 NS | $118.93M | TICKER |
| Goldman Sachs Variable Insurance Trust Small … Goldman Sachs Variable Insurance Trust | — | $604.7K | 0.33% | 41,078 NS | $185.65M | TICKER |
| NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust | — | $589.3K | 0.31% | 40,032 NS | $192.40M | TICKER |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $531.4K | 0.03% | 36,100 NS | $1.90B | TICKER |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $529.6K | 0.02% | 35,976 NS | $2.63B | TICKER |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $490.8K | 0.03% | 33,340 NS | $1.86B | TICKER |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $483.5K | 0.03% | 32,848 NS | $1.80B | TICKER |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $479.2K | 0.05% | 32,552 NS | $956.61M | TICKER |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $453.1K | 0.05% | 30,782 NS | $962.08M | TICKER |
| iShares Russell 3000 ETF iShares Trust | IWV | $422.1K | 0.00% | 28,677 NS | $17.05B | TICKER |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $396.4K | 0.05% | 26,931 NS | $768.54M | TICKER |