Lifetime Brands, 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 | $2.32M | 0.00% | 403,605 NS | $1.99T | FIGI |
| 1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust | — | $1.02M | 0.03% | 178,000 NS | $3.90B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $811.3K | 0.00% | 141,338 NS | $81.50B | FIGI |
| Columbia Variable Portfolio - Small Cap Value… COLUMBIA FUNDS VARIABLE INSURANCE TRUST | — | $784.8K | 0.20% | 136,727 NS | $400.49M | FIGI |
| TETON Westwood Mighty Mites Fund Teton Westwood Funds | — | $292.2K | 0.16% | 50,900 NS | $181.19M | FIGI |
| Omni Small-Cap Value Fund Bridgeway Funds, Inc. | — | $291.4K | 0.02% | 50,766 NS | $1.20B | FIGI |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | — | $201.6K | 0.16% | 35,120 NS | $123.00M | FIGI |
| iShares Micro-Cap ETF iShares Trust | IWC | $184.7K | 0.02% | 32,171 NS | $1.21B | FIGI |
| Gabelli Global Mini Mites Fund GAMCO Global Series Funds, Inc | — | $71.8K | 0.33% | 12,500 NS | $22.04M | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $68.3K | 0.00% | 11,905 NS | $58.89B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $55.6K | 0.00% | 9,682 NS | $30.28B | FIGI |
| Small-Cap Value Portfolio PACIFIC SELECT FUND | — | $35.1K | 0.01% | 6,122 NS | $375.87M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $31.4K | 0.00% | 5,467 NS | $5.64B | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $30.0K | 0.00% | 5,223 NS | $741.60M | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $23.0K | 0.00% | 4,000 NS | $1.86B | FIGI |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | — | $16.8K | 0.01% | 2,931 NS | $185.65M | FIGI |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | — | $14.1K | 0.01% | 2,448 NS | $174.05M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $6.4K | 0.00% | 1,110 NS | $1.23B | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $5.8K | 0.00% | 1,017 NS | $722.25M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $4.5K | 0.00% | 785 NS | $876.76M | FIGI |
| Small Cap Core Fund Northern Funds | — | $2.9K | 0.00% | 499 NS | $342.11M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | -$2.3K | -0.00% | -400 NS | $3.61B | FIGI |