Valhi, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Omni Small-Cap Value Fund Bridgeway Funds, Inc. | — | $1.24M | 0.10% | 86,391 NS | $1.20B | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $971.6K | 0.00% | 67,944 NS | $71.92B | FIGI |
| WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust | DES | $605.1K | 0.03% | 42,312 NS | $1.94B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $315.5K | 0.00% | 22,060 NS | $12.46B | FIGI |
| iShares Micro-Cap ETF iShares Trust | IWC | $91.9K | 0.01% | 6,424 NS | $1.21B | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $57.3K | 0.00% | 4,005 NS | $1.80B | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $54.4K | 0.00% | 3,801 NS | $4.82B | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $46.2K | 0.00% | 3,234 NS | $3.39B | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $33.2K | 0.00% | 2,320 NS | $1.59B | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $32.9K | 0.00% | 2,300 NS | $1.90B | FIGI |
| Small Cap Index Fund Northern Funds | — | $29.1K | 0.00% | 2,037 NS | $1.38B | FIGI |
| PGIM Balanced Fund Prudential Investment Portfolios, Inc. | — | $25.0K | 0.00% | 1,750 NS | $1.02B | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $21.6K | 0.00% | 1,508 NS | $962.08M | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $20.0K | 0.00% | 1,400 NS | $1.95B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $18.1K | 0.00% | 1,263 NS | $9.06B | FIGI |
| SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | — | $15.1K | 0.01% | 1,055 NS | $293.56M | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $13.9K | 0.00% | 970 NS | $2.63B | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $9.9K | 0.00% | 693 NS | $768.54M | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $8.3K | 0.00% | 582 NS | $584.32M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $6.5K | 0.00% | 458 NS | $1.08B | FIGI |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | — | $6.3K | 0.00% | 444 NS | $174.05M | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $5.4K | 0.00% | 375 NS | $436.75M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $5.3K | 0.00% | 368 NS | $419.22M | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $3.1K | 0.00% | 217 NS | $126.20M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $3.0K | 0.00% | 210 NS | $358.38M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $2.9K | 0.00% | 201 NS | $225.03M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $2.7K | 0.00% | 189 NS | $253.61M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $2.5K | 0.00% | 173 NS | $354.45M | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $1.7K | 0.00% | 118 NS | $260.28M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $1.6K | 0.00% | 115 NS | $241.02M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $858.00 | 0.00% | 60 NS | $1.02B | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $171.60 | 0.00% | 12 NS | $54.22M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $114.40 | 0.00% | 8 NS | $15.31M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $85.80 | 0.00% | 6 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $85.80 | 0.00% | 6 NS | $12.87M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $42.90 | 0.00% | 3 NS | $5.96M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $14.30 | 0.00% | 1 NS | $2.76M | FIGI |