OneMain Holdings, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| American Funds Fundamental Investors American Funds Fundamental Investors | — | $264.92M | 0.17% | 4,952,741 NS | $153.97B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $202.23M | 0.01% | 3,780,622 NS | $1.99T | FIGI |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $146.88M | 0.09% | 2,745,879 NS | $164.60B | FIGI |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | VBR | $93.53M | 0.15% | 1,748,466 NS | $60.64B | FIGI |
| Janus Henderson Global Equity Income Fund JANUS INVESTMENT FUND | — | $89.61M | 1.23% | 1,675,310 NS | $7.28B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $69.93M | 0.09% | 1,307,264 NS | $81.50B | FIGI |
| FMI Common Stock Fund FMI Funds Inc | — | $68.20M | 3.89% | 1,275,000 NS | $1.75B | FIGI |
| SMALLCAP World Fund Inc SMALLCAP World Fund Inc | — | $31.05M | 0.04% | 580,545 NS | $81.04B | FIGI |
| Patient Opportunity Trust Advisor Managed Portfolios | — | $29.42M | 1.70% | 550,000 NS | $1.74B | FIGI |
| Nomura Growth and Income Fund Delaware Group Equity Funds IV | — | $25.49M | 1.41% | 476,487 NS | $1.80B | FIGI |
| AQR Long-Short Equity Fund AQR Funds | — | $24.57M | 0.30% | 459,382 NS | $8.07B | FIGI |
| iShares Russell Mid-Cap ETF iShares Trust | IWR | $24.53M | 0.05% | 458,598 NS | $48.22B | FIGI |
| First Trust Morningstar Dividend Leaders Inde… First Trust Exchange-Traded Fund | FDL | $23.24M | 0.32% | 434,486 NS | $7.35B | FIGI |
| WisdomTree U.S. Midcap Dividend Fund WisdomTree Trust | DON | $21.92M | 0.59% | 409,783 NS | $3.72B | FIGI |
| State Farm Growth Fund Advisers Investment Trust | — | $18.72M | 0.21% | 350,000 NS | $8.92B | FIGI |
| Fidelity Advisor Strategic Income Fund Fidelity Advisor Series II | — | $16.00M | 0.10% | 299,100 NS | $15.34B | FIGI |
| Thrivent Small-Mid Cap Equity ETF Thrivent ETF Trust | TSME | $15.97M | 1.86% | 298,598 NS | $860.22M | FIGI |
| First Trust Dow Jones Global Select Dividend … First Trust Exchange-Traded Fund II | FGD | $15.89M | 1.26% | 297,016 NS | $1.26B | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $15.57M | 0.01% | 291,060 NS | $129.17B | FIGI |
| Nomura VIP Growth and Income Series Delaware VIP Trust | — | $14.81M | 1.63% | 276,888 NS | $909.93M | FIGI |
| iShares Russell 1000 Value ETF iShares Trust | IWD | $14.52M | 0.02% | 271,362 NS | $69.79B | FIGI |
| Janus Henderson Global Research Fund JANUS INVESTMENT FUND | — | $12.90M | 0.31% | 241,204 NS | $4.15B | FIGI |
| iShares Russell Mid-Cap Value ETF iShares Trust | IWS | $9.05M | 0.06% | 169,143 NS | $14.16B | FIGI |
| WisdomTree U.S. Quality Dividend Growth Fund WisdomTree Trust | DGRW | $8.90M | 0.06% | 166,350 NS | $15.37B | FIGI |
| VIP Value Strategies Portfolio Variable Insurance Products Fund III | — | $8.44M | 0.82% | 157,700 NS | $1.02B | FIGI |
| Empower Mid Cap Value Fund EMPOWER FUNDS, INC. | — | $8.38M | 0.85% | 156,644 NS | $991.06M | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $7.88M | 0.01% | 147,381 NS | $79.62B | FIGI |
| NVIT GS Large Cap Equity Fund Nationwide Variable Insurance Trust | — | $7.34M | 0.82% | 137,288 NS | $893.01M | FIGI |
| AQR Equity Market Neutral Fund AQR Funds | — | $6.85M | 0.21% | 128,054 NS | $3.31B | FIGI |
| Goldman Sachs U.S. Tax-Managed Equity Fund GOLDMAN SACHS TRUST | — | $6.48M | 0.16% | 121,058 NS | $4.14B | FIGI |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS | — | $5.87M | 0.24% | 109,792 NS | $2.45B | FIGI |
| John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust | JHMM | $5.75M | 0.12% | 107,553 NS | $4.89B | FIGI |
| VIP Value Portfolio Variable Insurance Products Fund | — | $5.42M | 0.89% | 101,288 NS | $607.19M | FIGI |
| PIMCO RAE US Fund PIMCO Equity Series | — | $5.27M | 0.42% | 98,473 NS | $1.24B | FIGI |
| SEI Enhanced U.S. Large Cap Value Factor ETF SEI EXCHANGE TRADED FUNDS | SEIV | $5.26M | 0.45% | 98,360 NS | $1.17B | FIGI |
| William Blair Small Cap Growth Fund WILLIAM BLAIR FUNDS | — | $5.01M | 0.51% | 93,750 NS | $992.29M | FIGI |
| Miller Income Fund Advisor Managed Portfolios | — | $4.44M | 2.58% | 82,941 NS | $172.24M | FIGI |
| iShares Russell 1000 ETF iShares Trust | IWB | $4.42M | 0.01% | 82,695 NS | $42.78B | FIGI |
| WisdomTree U.S. High Dividend Fund WisdomTree Trust | DHS | $4.32M | 0.30% | 80,768 NS | $1.43B | FIGI |
| AQR Managed Futures Strategy Fund AQR Funds | — | $4.22M | 0.14% | 78,927 NS | $2.99B | FIGI |
| LVIP Blended Large Cap Growth Managed Volatil… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $4.17M | 0.28% | 77,907 NS | $1.48B | FIGI |
| State Farm Balanced Fund Advisers Investment Trust | — | $4.16M | 0.16% | 77,800 NS | $2.62B | FIGI |
| Large Cap Index Master Portfolio Master Investment Portfolio | — | $3.87M | 0.01% | 72,266 NS | $36.29B | FIGI |
| Franklin U.S. Mid Cap Multifactor Index ETF Franklin Templeton ETF Trust | FLQM | $3.84M | 0.23% | 71,744 NS | $1.67B | FIGI |
| T. Rowe Price Small-Mid Cap ETF T. Rowe Price Exchange-Traded Funds, Inc. | TMSL | $3.72M | 0.24% | 69,457 NS | $1.55B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $3.59M | 0.01% | 67,118 NS | $58.89B | FIGI |
| Goldman Sachs Variable Insurance Trust U.S. E… Goldman Sachs Variable Insurance Trust | — | $3.34M | 0.98% | 62,499 NS | $341.20M | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $3.06M | 0.01% | 57,133 NS | $30.28B | FIGI |
| Janus Henderson Global Research Portfolio JANUS ASPEN SERIES | — | $3.02M | 0.31% | 56,438 NS | $970.64M | FIGI |
| BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | — | $2.78M | 0.37% | 52,002 NS | $755.81M | FIGI |