Spectrum Brands Holdings, 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 | $52.34M | 0.00% | 710,114 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $41.22M | 0.06% | 559,313 NS | $71.92B | FIGI |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $37.43M | 0.02% | 507,862 NS | $164.60B | FIGI |
| Small Cap Value Fund American Century Capital Portfolios, Inc. | — | $36.48M | 1.15% | 495,000 NS | $3.17B | FIGI |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | VBR | $23.84M | 0.04% | 323,540 NS | $60.64B | FIGI |
| Callodine Equity Income Series Manning & Napier Fund, Inc. | — | $23.58M | 10.88% | 320,000 NS | $216.69M | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $19.06M | 0.02% | 258,603 NS | $81.50B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $14.36M | 0.12% | 194,907 NS | $12.46B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $12.24M | 0.14% | 166,051 NS | $9.06B | FIGI |
| Victory Market Neutral Income Fund Victory Portfolios II | — | $9.05M | 0.31% | 122,741 NS | $2.92B | FIGI |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | — | $8.20M | 0.03% | 111,300 NS | $25.99B | FIGI |
| WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust | DES | $6.05M | 0.31% | 82,036 NS | $1.94B | FIGI |
| 1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust | — | $5.75M | 0.15% | 78,000 NS | $3.90B | FIGI |
| Keeley Gabelli Small Cap Dividend Fund Keeley Funds, Inc. | — | $5.34M | 2.03% | 72,495 NS | $262.73M | FIGI |
| Gabelli Dividend & Income Trust — | — | $4.99M | 0.19% | 67,670 NS | $2.65B | FIGI |
| VictoryShares US Small Mid Cap Value Momentum… Victory Portfolios II | USVM | $4.55M | 0.32% | 61,696 NS | $1.42B | FIGI |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS | — | $4.26M | 0.17% | 57,858 NS | $2.45B | FIGI |
| Omni Small-Cap Value Fund Bridgeway Funds, Inc. | — | $4.17M | 0.35% | 56,600 NS | $1.20B | FIGI |
| Gabelli Equity Trust Inc — | — | $3.80M | 0.22% | 51,500 NS | $1.73B | FIGI |
| VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS | — | $2.97M | 0.03% | 40,314 NS | $10.12B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $2.79M | 0.00% | 37,889 NS | $79.62B | FIGI |
| WisdomTree U.S. SmallCap Quality Dividend Gro… WisdomTree Trust | DGRS | $2.77M | 0.77% | 37,520 NS | $359.41M | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $2.71M | 0.06% | 36,769 NS | $4.82B | FIGI |
| PIMCO RAE US Small Fund PIMCO Equity Series | — | $2.47M | 0.08% | 33,527 NS | $3.14B | FIGI |
| Frank Value Fund FRANK FUNDS | — | $2.12M | 6.58% | 28,823 NS | $32.29M | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $2.07M | 0.12% | 28,114 NS | $1.80B | FIGI |
| VictoryShares Small Cap Free Cash Flow ETF Victory Portfolios II | SFLO | $1.88M | 0.38% | 25,467 NS | $493.15M | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $1.74M | 0.05% | 23,591 NS | $3.39B | FIGI |
| Small-Cap Value Fund Bridgeway Funds, Inc. | — | $1.47M | 0.48% | 20,000 NS | $307.35M | FIGI |
| Transamerica Small/Mid Cap Value VP TRANSAMERICA SERIES TRUST | — | $1.36M | 0.26% | 18,400 NS | $529.26M | FIGI |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | EES | $1.32M | 0.21% | 17,881 NS | $633.02M | FIGI |
| Small-Cap Value Portfolio PACIFIC SELECT FUND | — | $1.26M | 0.33% | 17,034 NS | $375.87M | FIGI |
| JPMorgan Small Cap Value Fund JPMorgan Trust II | — | $1.23M | 0.11% | 16,690 NS | $1.15B | FIGI |
| Small Cap Dividend Fund American Century Capital Portfolios, Inc. | — | $1.18M | 1.19% | 16,034 NS | $99.59M | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.10M | 0.06% | 14,900 NS | $1.95B | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $1.05M | 0.07% | 14,300 NS | $1.59B | FIGI |
| Putnam VT Small Cap Value Fund Putnam Variable Trust | — | $1.05M | 1.00% | 14,300 NS | $105.51M | FIGI |
| VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PO… Voya Partners Inc | — | $967.5K | 0.36% | 13,128 NS | $267.27M | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $940.9K | 0.00% | 12,766 NS | $58.89B | FIGI |
| LVIP Franklin Templeton Multi-Factor SMID Cap… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $905.0K | 0.10% | 12,280 NS | $908.21M | FIGI |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | — | $875.2K | 0.00% | 11,875 NS | $26.03B | FIGI |
| Federated Hermes MDT Market Neutral Fund Federated Hermes Adviser Series | — | $875.0K | 0.04% | 11,873 NS | $2.25B | FIGI |
| SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $818.4K | 0.12% | 11,105 NS | $672.97M | FIGI |
| SMALL CAP EQUITY FUND GuideStone Funds | — | $810.9K | 0.10% | 11,003 NS | $823.49M | FIGI |
| The Gabelli Asset Fund Gabelli Asset Fund | — | $788.7K | 0.05% | 10,701 NS | $1.57B | FIGI |
| Small Cap Index Fund Northern Funds | — | $785.3K | 0.06% | 10,655 NS | $1.38B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $754.4K | 0.00% | 10,236 NS | $30.28B | FIGI |
| Small Company Fund American Century Quantitative Equity Fund… | — | $709.7K | 0.45% | 9,629 NS | $157.88M | FIGI |
| MML VIP American Century Small Company Value … MML SERIES INVESTMENT FUND | — | $626.7K | 1.18% | 8,504 NS | $53.10M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $604.1K | 0.00% | 8,197 NS | $17.05B | FIGI |