U-Haul Holding Company · 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 | $134.62M | 0.01% | 3,013,616 NS | $1.99T | FIGI |
| AMG Yacktman Fund AMG Funds | — | $131.78M | 1.91% | 2,950,000 NS | $6.90B | FIGI |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $99.80M | 0.06% | 2,234,197 NS | $164.60B | FIGI |
| AMG Yacktman Focused Fund AMG Funds | — | $73.26M | 2.55% | 1,640,000 NS | $2.88B | FIGI |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | VBR | $63.68M | 0.11% | 1,425,468 NS | $60.64B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $54.30M | 0.07% | 1,215,472 NS | $81.50B | FIGI |
| Hotchkis and Wiley Small Cap Value Fund HOTCHKIS & WILEY FUNDS/DE/ | — | $23.42M | 3.59% | 524,300 NS | $653.23M | FIGI |
| Hotchkis and Wiley Value Opportunities Fund HOTCHKIS & WILEY FUNDS/DE/ | HWO | $21.56M | 2.65% | 482,700 NS | $812.95M | FIGI |
| iShares Russell Mid-Cap ETF iShares Trust | IWR | $17.39M | 0.04% | 389,344 NS | $48.22B | FIGI |
| BRUCE FUND Bruce Fund, Inc. | — | $17.20M | 4.75% | 385,000 NS | $362.00M | FIGI |
| Scharf ETF Advisors Series Trust | KAT | $14.37M | 2.13% | 321,614 NS | $674.43M | FIGI |
| Brighthouse/Artisan Mid Cap Value Portfolio Brighthouse Funds Trust II | — | $13.57M | 2.28% | 303,750 NS | $594.31M | FIGI |
| iShares Russell Mid-Cap Growth ETF iShares Trust | IWP | $11.57M | 0.06% | 259,093 NS | $18.66B | FIGI |
| Artisan Mid Cap Value Fund Artisan Partners Funds Inc. | — | $11.03M | 2.25% | 246,892 NS | $490.90M | FIGI |
| Carillon Scout Mid Cap Fund Carillon Series Trust | — | $9.05M | 0.24% | 202,592 NS | $3.75B | FIGI |
| JNL Multi-Manager Small Cap Value Fund JNL Series Trust | — | $8.67M | 0.52% | 194,115 NS | $1.68B | FIGI |
| iShares Russell 1000 Growth ETF iShares Trust | IWF | $7.09M | 0.01% | 158,643 NS | $111.77B | FIGI |
| Transamerica Small/Mid Cap Value VP TRANSAMERICA SERIES TRUST | — | $6.95M | 1.31% | 155,600 NS | $529.26M | FIGI |
| VIP Value Strategies Portfolio Variable Insurance Products Fund III | — | $6.82M | 0.67% | 152,700 NS | $1.02B | FIGI |
| State Street(R) SPDR(R) S&P(R) Transportation… SPDR SERIES TRUST | XTN | $6.82M | 2.55% | 152,584 NS | $267.10M | FIGI |
| iShares Russell 1000 Value ETF iShares Trust | IWD | $6.38M | 0.01% | 142,734 NS | $69.79B | FIGI |
| FULLERTHALER BEHAVIORAL MID-CAP VALUE Capitol Series Trust | — | $6.35M | 1.79% | 142,045 NS | $355.25M | FIGI |
| Hotchkis and Wiley Mid-Cap Value Fund HOTCHKIS & WILEY FUNDS/DE/ | — | $6.31M | 1.59% | 141,200 NS | $397.88M | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $5.65M | 0.01% | 126,523 NS | $79.62B | FIGI |
| Tweedy, Browne Value Fund Tweedy, Browne Fund Inc. | — | $5.49M | 1.20% | 122,928 NS | $456.14M | FIGI |
| Transamerica TSW Mid Cap Value Opportunities … TRANSAMERICA SERIES TRUST | — | $4.68M | 2.08% | 104,700 NS | $225.00M | FIGI |
| iShares Russell Mid-Cap Value ETF iShares Trust | IWS | $4.14M | 0.03% | 92,592 NS | $14.16B | FIGI |
| John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust | JHMM | $3.53M | 0.07% | 79,053 NS | $4.89B | FIGI |
| VIP Value Portfolio Variable Insurance Products Fund | — | $3.32M | 0.55% | 74,426 NS | $607.19M | FIGI |
| iShares Russell 1000 ETF iShares Trust | IWB | $3.19M | 0.01% | 71,381 NS | $42.78B | FIGI |
| HW Opportunities MP Fund HOTCHKIS & WILEY FUNDS/DE/ | — | $3.18M | 4.22% | 71,150 NS | $75.35M | FIGI |
| Scharf Global Opportunity ETF Advisors Series Trust | GKAT | $3.04M | 2.04% | 68,086 NS | $148.99M | FIGI |
| Large Cap Index Master Portfolio Master Investment Portfolio | — | $2.70M | 0.01% | 60,528 NS | $36.29B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $2.39M | 0.01% | 53,406 NS | $30.28B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $2.28M | 0.00% | 50,996 NS | $58.89B | FIGI |
| AMG Yacktman Global Fund AMG Funds | — | $2.23M | 1.11% | 50,000 NS | $201.81M | FIGI |
| Fidelity Mid Cap Growth Index Fund Fidelity Salem Street Trust | — | $2.10M | 0.06% | 46,905 NS | $3.41B | FIGI |
| iShares Russell 2500 ETF iShares Trust | SMMD | $1.71M | 0.07% | 38,192 NS | $2.59B | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $1.58M | 0.06% | 35,396 NS | $2.63B | FIGI |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | — | $1.49M | 0.01% | 33,300 NS | $26.03B | FIGI |
| First Foundation Total Return Fund ADVISORS' INNER CIRCLE III | — | $1.21M | 1.82% | 27,126 NS | $66.51M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $1.21M | 0.01% | 27,038 NS | $17.05B | FIGI |
| AMG Yacktman Special Opportunities Fund AMG Funds | — | $893.4K | 3.37% | 20,000 NS | $26.48M | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $843.2K | 0.11% | 18,877 NS | $741.60M | FIGI |
| VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS | — | $750.8K | 0.01% | 16,808 NS | $11.33B | FIGI |
| Scharf Multi-Asset Opportunity Fund Advisors Series Trust | — | $721.1K | 1.49% | 16,142 NS | $48.36M | FIGI |
| VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS | — | $594.1K | 0.00% | 13,300 NS | $16.50B | FIGI |
| Hotchkis and Wiley Global Value Fund HOTCHKIS & WILEY FUNDS/DE/ | — | $576.9K | 1.66% | 12,915 NS | $34.77M | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $562.8K | 0.01% | 12,600 NS | $7.43B | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $560.8K | 0.06% | 12,554 NS | $1.00B | FIGI |