Herc Holdings Inc. · 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 | $105.53M | 0.01% | 1,060,053 NS | $1.99T | FIGI |
| First Trust RBA American Industrial Renaissan… First Trust Exchange-Traded Fund VI | AIRR | $84.29M | 1.01% | 846,677 NS | $8.39B | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $79.60M | 0.11% | 799,648 NS | $71.92B | FIGI |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $76.59M | 0.05% | 769,410 NS | $164.60B | FIGI |
| 1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust | — | $48.98M | 1.26% | 492,000 NS | $3.90B | FIGI |
| VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS | VBK | $42.82M | 0.11% | 430,135 NS | $38.69B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $34.04M | 0.04% | 341,928 NS | $81.50B | FIGI |
| iShares Russell 2000 Growth ETF iShares Trust | IWO | $26.61M | 0.22% | 267,276 NS | $12.17B | FIGI |
| VIP Mid Cap Portfolio Variable Insurance Products Fund III | — | $22.57M | 0.28% | 226,700 NS | $7.99B | FIGI |
| Gabelli Dividend & Income Trust — | — | $15.88M | 0.60% | 159,550 NS | $2.65B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $15.71M | 0.17% | 157,781 NS | $9.06B | FIGI |
| Nomura VIP Small Cap Value Series Delaware VIP Trust | — | $15.23M | 0.88% | 152,950 NS | $1.73B | FIGI |
| The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc | — | $15.13M | 0.83% | 152,000 NS | $1.82B | FIGI |
| BNY Mellon Small/Mid Cap Growth Fund BNY Mellon Investment Funds I | — | $15.03M | 1.97% | 151,020 NS | $762.62M | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $12.57M | 0.01% | 126,232 NS | $129.17B | FIGI |
| SMALLCAP World Fund Inc SMALLCAP World Fund Inc | — | $8.53M | 0.01% | 85,681 NS | $81.04B | FIGI |
| Gabelli Equity Trust Inc — | — | $8.31M | 0.48% | 83,450 NS | $1.73B | FIGI |
| Allspring Common Stock Fund ALLSPRING FUNDS TRUST | — | $7.24M | 1.25% | 72,699 NS | $577.52M | FIGI |
| Fidelity Advisor New Insights Fund Fidelity Contrafund | — | $6.72M | 0.03% | 67,500 NS | $23.49B | FIGI |
| VIP Value Strategies Portfolio Variable Insurance Products Fund III | — | $6.65M | 0.65% | 66,800 NS | $1.02B | FIGI |
| Thrivent Small-Mid Cap Equity ETF Thrivent ETF Trust | TSME | $6.03M | 0.70% | 60,574 NS | $860.22M | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $5.33M | 0.11% | 53,505 NS | $4.82B | FIGI |
| The Gabelli Asset Fund Gabelli Asset Fund | — | $4.94M | 0.31% | 49,600 NS | $1.57B | FIGI |
| Fidelity Advisor Mid Cap II Fund Fidelity Advisor Series I | — | $4.72M | 0.28% | 47,400 NS | $1.67B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $3.93M | 0.00% | 39,488 NS | $79.62B | FIGI |
| Fidelity Series Opportunistic Insights Fund Fidelity Contrafund | — | $3.79M | 0.03% | 38,100 NS | $13.38B | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $3.40M | 0.10% | 34,156 NS | $3.39B | FIGI |
| Empower Small Cap Value Fund EMPOWER FUNDS, INC. | — | $3.16M | 0.55% | 31,791 NS | $575.61M | FIGI |
| VIP Value Portfolio Variable Insurance Products Fund | — | $2.90M | 0.48% | 29,162 NS | $607.19M | FIGI |
| Small-Cap Growth Portfolio PACIFIC SELECT FUND | — | $2.87M | 0.65% | 28,869 NS | $441.60M | FIGI |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | — | $2.47M | 0.22% | 24,853 NS | $1.14B | FIGI |
| Loomis Sayles Small Cap Value Fund LOOMIS SAYLES FUNDS I | — | $2.44M | 0.75% | 24,551 NS | $325.46M | FIGI |
| Guardian Small-Mid Cap Core VIP Fund Guardian Variable Products Trust | — | $2.36M | 1.26% | 23,746 NS | $187.55M | FIGI |
| Small Cap Portfolio BNY MELLON VARIABLE INVESTMENT FUND | — | $2.17M | 0.70% | 21,800 NS | $311.10M | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $2.16M | 0.11% | 21,737 NS | $1.95B | FIGI |
| VIP Contrafund Portfolio Variable Insurance Products Fund II | — | $2.12M | 0.01% | 21,300 NS | $26.52B | FIGI |
| VictoryShares US Small Mid Cap Value Momentum… Victory Portfolios II | USVM | $2.09M | 0.15% | 20,990 NS | $1.42B | FIGI |
| Optimum Small-Mid Cap Growth Fund Optimum Fund Trust | — | $2.02M | 0.27% | 20,277 NS | $758.35M | FIGI |
| Loomis Sayles Small Cap Core Portfolio Brighthouse Funds Trust II | — | $1.99M | 0.57% | 20,039 NS | $348.93M | FIGI |
| Gabelli Global Small & Mid Cap Value Trust — | — | $1.96M | 1.54% | 19,650 NS | $127.10M | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $1.90M | 0.00% | 19,040 NS | $58.89B | FIGI |
| BNY Mellon Small Cap Value Fund BNY Mellon Investment Funds I | — | $1.88M | 0.70% | 18,899 NS | $267.66M | FIGI |
| FundX Future Fund Opportunities ETF FundX Investment Trust | FFOX | $1.65M | 0.84% | 16,582 NS | $196.65M | FIGI |
| VOYA SMALLCAP OPPORTUNITIES PORTFOLIO Voya Variable Products Trust | — | $1.65M | 0.99% | 16,578 NS | $166.92M | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $1.60M | 0.10% | 16,120 NS | $1.59B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $1.59M | 0.01% | 15,991 NS | $30.28B | FIGI |
| LVIP Channing Small Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.55M | 1.56% | 15,603 NS | $99.70M | FIGI |
| Small Cap Index Fund Northern Funds | — | $1.51M | 0.11% | 15,132 NS | $1.38B | FIGI |
| Vaughan Nelson Mid Cap Fund Natixis Funds Trust II | — | $1.36M | 0.73% | 13,665 NS | $186.47M | FIGI |
| Virtus Ceredex Small-Cap Value Equity Fund Virtus Asset Trust | — | $1.32M | 1.39% | 13,300 NS | $94.98M | FIGI |