MasterBrand, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF iShares Trust | IJR | $63.19M | 0.07% | 7,604,596 NS | $91.99B | FIGI |
| Disciplined Value Mid Cap Fund John Hancock Funds III | — | $37.94M | 0.17% | 4,565,625 NS | $21.89B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $33.51M | 0.00% | 4,032,296 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $25.79M | 0.04% | 3,103,325 NS | $71.92B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $11.80M | 0.01% | 1,419,566 NS | $81.50B | FIGI |
| iShares S&P Small-Cap 600 Value ETF iShares Trust | IJS | $10.29M | 0.14% | 1,238,359 NS | $7.58B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 600(TM)… SPDR SERIES TRUST | SPSM | $9.63M | 0.07% | 1,158,781 NS | $13.87B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $9.04M | 0.07% | 1,088,378 NS | $12.46B | FIGI |
| VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS | — | $6.99M | 0.07% | 840,974 NS | $9.65B | FIGI |
| iShares U.S. Home Construction ETF iShares Trust | ITB | $5.60M | 0.23% | 673,800 NS | $2.39B | FIGI |
| State Street(R) SPDR(R) S & P 600(TM) Small C… SPDR SERIES TRUST | SLYV | $5.49M | 0.14% | 660,298 NS | $4.06B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $4.02M | 0.04% | 483,189 NS | $9.06B | FIGI |
| JNL Multi-Manager Small Cap Value Fund JNL Series Trust | — | $3.96M | 0.24% | 476,670 NS | $1.68B | FIGI |
| VictoryShares US Small Mid Cap Value Momentum… Victory Portfolios II | USVM | $3.05M | 0.22% | 367,338 NS | $1.42B | FIGI |
| PIMCO RAE US Small Fund PIMCO Equity Series | — | $3.00M | 0.10% | 360,695 NS | $3.14B | FIGI |
| Omni Small-Cap Value Fund Bridgeway Funds, Inc. | — | $2.42M | 0.20% | 291,352 NS | $1.20B | FIGI |
| Clearwater Select Equity Fund Clearwater Investment Trust | — | $2.05M | 0.47% | 247,196 NS | $434.84M | FIGI |
| Paradigm Micro-Cap Fund PARADIGM FUNDS | — | $2.00M | 1.49% | 240,091 NS | $134.15M | FIGI |
| ROYCE SMALL-CAP TRUST, INC. — | — | $1.83M | 0.08% | 220,175 NS | $2.23B | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $1.74M | 0.04% | 209,541 NS | $4.82B | FIGI |
| JNL Small Cap Index Fund JNL Series Trust | — | $1.62M | 0.07% | 194,677 NS | $2.39B | FIGI |
| JPMorgan Small Cap Value Fund JPMorgan Trust II | — | $1.59M | 0.14% | 191,382 NS | $1.15B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $1.38M | 0.00% | 166,117 NS | $79.62B | FIGI |
| Ancora/Thelen Small-Mid Cap Fund ANCORA TRUST | — | $1.35M | 0.64% | 161,957 NS | $211.70M | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $1.31M | 0.07% | 157,343 NS | $1.80B | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $1.14M | 0.03% | 136,635 NS | $3.39B | FIGI |
| Paradigm Select Fund PARADIGM FUNDS | — | $997.2K | 0.72% | 120,000 NS | $139.37M | FIGI |
| PSF Small-Cap Stock Index Portfolio Prudential Series Fund | — | $919.4K | 0.07% | 110,637 NS | $1.35B | FIGI |
| Miller Value Partners Appreciation ETF Advisor Managed Portfolios | MVPA | $871.3K | 1.41% | 104,854 NS | $61.78M | FIGI |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | EES | $785.4K | 0.12% | 94,514 NS | $633.02M | FIGI |
| Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. | — | $771.5K | 0.07% | 92,839 NS | $1.11B | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $718.8K | 0.04% | 86,500 NS | $1.95B | FIGI |
| THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $703.2K | 0.07% | 84,622 NS | $1.04B | FIGI |
| Mid-Cap Value Portfolio PACIFIC SELECT FUND | — | $699.5K | 0.17% | 84,176 NS | $400.70M | FIGI |
| LVIP Franklin Templeton Multi-Factor SMID Cap… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $682.7K | 0.08% | 82,149 NS | $908.21M | FIGI |
| Paradigm Value Fund PARADIGM FUNDS | — | $664.8K | 1.46% | 80,000 NS | $45.44M | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $602.7K | 0.00% | 72,532 NS | $58.89B | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $576.0K | 0.04% | 69,310 NS | $1.59B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $521.8K | 0.00% | 62,791 NS | $30.28B | FIGI |
| JPMorgan U.S. Small Company Fund JPMorgan Trust I | — | $519.7K | 0.06% | 62,536 NS | $916.61M | FIGI |
| JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | JMEE | $515.7K | 0.02% | 62,061 NS | $2.38B | FIGI |
| Small Cap Index Fund Northern Funds | — | $476.4K | 0.03% | 57,330 NS | $1.38B | FIGI |
| iShares US Small Cap Value Factor ETF iShares Trust | SVAL | $437.4K | 0.26% | 52,636 NS | $168.91M | FIGI |
| JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I | — | $427.3K | 0.14% | 51,415 NS | $311.02M | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $413.4K | 0.02% | 49,750 NS | $1.90B | FIGI |
| VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS | — | $395.1K | 0.00% | 47,541 NS | $11.33B | FIGI |
| Cullen Small Cap Value Fund Cullen Funds Trust | — | $390.5K | 4.37% | 46,993 NS | $8.93M | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $379.7K | 0.04% | 45,688 NS | $956.61M | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $372.3K | 0.01% | 44,800 NS | $2.63B | FIGI |
| Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS | — | $369.3K | 0.07% | 44,445 NS | $538.24M | FIGI |