JELD-WEN Holding, 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 | $3.10M | 0.00% | 2,500,328 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $2.67M | 0.00% | 2,151,542 NS | $71.92B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $1.15M | 0.00% | 929,183 NS | $81.50B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $909.8K | 0.01% | 733,679 NS | $12.46B | FIGI |
| PIMCO RAE US Small Fund PIMCO Equity Series | — | $819.0K | 0.03% | 660,519 NS | $3.14B | FIGI |
| iShares U.S. Home Construction ETF iShares Trust | ITB | $567.2K | 0.02% | 457,444 NS | $2.39B | FIGI |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $474.8K | 0.01% | 382,932 NS | $9.23B | FIGI |
| Federated Hermes MDT Small Cap Value Fund f/k… Federated Hermes Equity Funds | — | $317.1K | 0.21% | 255,727 NS | $150.25M | FIGI |
| SMALL CAP EQUITY FUND GuideStone Funds | — | $230.2K | 0.03% | 185,623 NS | $823.49M | FIGI |
| NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust | — | $227.1K | 0.06% | 183,171 NS | $359.35M | FIGI |
| NVIT Small Cap Value Fund Nationwide Variable Insurance Trust | — | $213.1K | 0.11% | 171,827 NS | $190.26M | FIGI |
| Miller Value Partners Appreciation ETF Advisor Managed Portfolios | MVPA | $207.9K | 0.34% | 167,670 NS | $61.78M | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $176.6K | 0.00% | 142,434 NS | $4.82B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $133.9K | 0.00% | 108,006 NS | $79.62B | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $132.2K | 0.01% | 106,631 NS | $1.80B | FIGI |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | — | $124.0K | 0.10% | 100,000 NS | $123.00M | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $121.7K | 0.00% | 98,180 NS | $3.39B | FIGI |
| VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS | — | $105.5K | 0.00% | 85,100 NS | $16.50B | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $74.1K | 0.00% | 59,759 NS | $1.95B | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $73.0K | 0.00% | 58,906 NS | $1.59B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $66.7K | 0.00% | 53,779 NS | $58.89B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $49.9K | 0.00% | 40,265 NS | $30.28B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $46.4K | 0.00% | 37,386 NS | $9.06B | FIGI |
| Small Cap Index Fund Northern Funds | — | $37.5K | 0.00% | 30,211 NS | $1.38B | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $31.8K | 0.00% | 25,609 NS | $2.63B | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $27.8K | 0.00% | 22,395 NS | $768.54M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $27.3K | 0.00% | 22,020 NS | $17.05B | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $24.4K | 0.00% | 19,689 NS | $962.08M | FIGI |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $23.4K | 0.01% | 18,851 NS | $368.49M | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $22.8K | 0.00% | 18,400 NS | $1.00B | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $21.1K | 0.00% | 17,041 NS | $5.64B | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $20.7K | 0.00% | 16,725 NS | $550.95M | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $19.8K | 0.00% | 15,996 NS | $584.32M | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $18.7K | 0.00% | 15,090 NS | $741.60M | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $16.8K | 0.00% | 13,575 NS | $436.75M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $16.2K | 0.00% | 13,041 NS | $419.22M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $13.5K | 0.00% | 10,869 NS | $358.38M | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $13.3K | 0.00% | 10,687 NS | $1.86B | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $12.6K | 0.00% | 10,194 NS | $332.36M | FIGI |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | — | $12.6K | 0.01% | 10,167 NS | $207.99M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $10.5K | 0.00% | 8,463 NS | $253.61M | FIGI |
| Small Cap Core Fund Northern Funds | — | $10.4K | 0.00% | 8,379 NS | $342.11M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $10.3K | 0.00% | 8,272 NS | $354.45M | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $9.9K | 0.01% | 7,985 NS | $126.20M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $9.1K | 0.00% | 7,338 NS | $5.26B | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $8.7K | 0.00% | 7,043 NS | $225.03M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $7.9K | 0.00% | 6,383 NS | $1.65B | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $7.4K | 0.00% | 5,983 NS | $1.23B | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $6.7K | 0.00% | 5,408 NS | $460.74M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $6.6K | 0.00% | 5,308 NS | $876.76M | FIGI |