Ranpak Holdings Corp. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Meridian Contrarian Fund Meridian Fund Inc | — | $5.65M | 0.96% | 1,583,000 NS | $588.51M | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $5.12M | 0.00% | 1,432,792 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $4.10M | 0.01% | 1,148,338 NS | $71.92B | FIGI |
| Royce Small-Cap Opportunity Fund ROYCE FUND | — | $2.79M | 0.25% | 782,761 NS | $1.12B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $1.62M | 0.00% | 454,867 NS | $81.50B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $1.46M | 0.01% | 410,315 NS | $12.46B | FIGI |
| Omni Small-Cap Value Fund Bridgeway Funds, Inc. | — | $1.04M | 0.09% | 290,700 NS | $1.20B | FIGI |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | $828.6K | 0.06% | 232,098 NS | $1.39B | FIGI |
| Meridian Small Cap Growth Fund Meridian Fund Inc | — | $823.1K | 0.35% | 230,548 NS | $235.35M | FIGI |
| iShares Micro-Cap ETF iShares Trust | IWC | $421.2K | 0.03% | 117,976 NS | $1.21B | FIGI |
| The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc | — | $303.4K | 0.02% | 85,000 NS | $1.82B | FIGI |
| DWS Small Mid Cap Value VIP DEUTSCHE DWS VARIABLE SERIES II | — | $302.2K | 0.36% | 84,652 NS | $83.26M | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $269.5K | 0.01% | 75,481 NS | $4.82B | FIGI |
| ACUITAS US MICROCAP FUND FORUM FUNDS II | — | $259.6K | 0.27% | 72,726 NS | $97.64M | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $206.7K | 0.01% | 57,889 NS | $1.80B | FIGI |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | — | $196.3K | 0.16% | 55,000 NS | $123.00M | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $164.4K | 0.00% | 46,062 NS | $3.39B | FIGI |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | — | $164.4K | 0.08% | 46,060 NS | $207.99M | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $117.8K | 0.01% | 33,000 NS | $1.95B | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $109.0K | 0.01% | 30,530 NS | $1.90B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $108.1K | 0.00% | 30,279 NS | $58.89B | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $101.8K | 0.01% | 28,520 NS | $1.59B | FIGI |
| Venerable US Small Cap Fund Venerable Variable Insurance Trust | — | $100.5K | 0.07% | 28,147 NS | $136.51M | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $94.1K | 0.00% | 26,360 NS | $30.28B | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $91.9K | 0.01% | 25,753 NS | $962.08M | FIGI |
| Small Cap Index Fund Northern Funds | — | $90.2K | 0.01% | 25,267 NS | $1.38B | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $75.7K | 0.01% | 21,200 NS | $1.00B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $72.1K | 0.00% | 20,201 NS | $9.06B | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $64.8K | 0.00% | 18,145 NS | $17.05B | FIGI |
| Gabelli Love Our Planet & People ETF Gabelli ETFs Trust | LOPP | $58.9K | 0.42% | 16,485 NS | $14.04M | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $57.2K | 0.01% | 16,032 NS | $956.61M | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $52.5K | 0.00% | 14,700 NS | $2.63B | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $49.1K | 0.01% | 13,761 NS | $741.60M | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $45.4K | 0.01% | 12,728 NS | $768.54M | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $34.0K | 0.01% | 9,525 NS | $584.32M | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $32.3K | 0.01% | 9,038 NS | $550.95M | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $31.9K | 0.00% | 8,940 NS | $1.86B | FIGI |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | — | $31.4K | 0.02% | 8,807 NS | $174.05M | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $27.1K | 0.01% | 7,588 NS | $436.75M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $24.2K | 0.01% | 6,787 NS | $419.22M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $21.5K | 0.01% | 6,028 NS | $354.45M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $20.2K | 0.01% | 5,649 NS | $358.38M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $19.7K | 0.01% | 5,513 NS | $332.36M | FIGI |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | — | $17.0K | 0.01% | 4,753 NS | $185.65M | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $15.8K | 0.01% | 4,414 NS | $126.20M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $15.1K | 0.01% | 4,233 NS | $253.61M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $14.3K | 0.00% | 3,996 NS | $5.26B | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $13.9K | 0.01% | 3,890 NS | $225.03M | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $11.2K | 0.01% | 3,137 NS | $188.37M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $10.2K | 0.00% | 2,850 NS | $1.23B | FIGI |