Victorias Secret & Co. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF iShares Trust | IJR | $223.45M | 0.24% | 4,819,978 NS | $91.99B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $118.23M | 0.01% | 2,550,152 NS | $1.99T | FIGI |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $85.80M | 0.05% | 1,850,804 NS | $164.60B | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $78.62M | 0.11% | 1,695,792 NS | $71.92B | FIGI |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | VBR | $54.64M | 0.09% | 1,178,594 NS | $60.64B | FIGI |
| FULLERTHALER BEHAVIORAL SMALL-CAP GROWTH Capitol Series Trust | — | $50.47M | 1.20% | 1,088,700 NS | $4.20B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $41.50M | 0.05% | 895,103 NS | $81.50B | FIGI |
| iShares S&P Small-Cap 600 Value ETF iShares Trust | IJS | $36.32M | 0.48% | 783,433 NS | $7.58B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 600(TM)… SPDR SERIES TRUST | SPSM | $33.68M | 0.24% | 726,567 NS | $13.87B | FIGI |
| T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. | — | $32.40M | 0.35% | 698,801 NS | $9.22B | FIGI |
| PIMCO RAE US Small Fund PIMCO Equity Series | — | $28.14M | 0.90% | 607,072 NS | $3.14B | FIGI |
| VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS | — | $23.95M | 0.25% | 516,616 NS | $9.65B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $19.55M | 0.16% | 421,780 NS | $12.46B | FIGI |
| State Street(R) SPDR(R) S & P 600(TM) Small C… SPDR SERIES TRUST | SLYV | $19.49M | 0.48% | 420,336 NS | $4.06B | FIGI |
| T. Rowe Price New Horizons Fund, Inc. T. ROWE PRICE NEW HORIZONS FUND, INC. | — | $14.54M | 0.11% | 313,735 NS | $12.77B | FIGI |
| Baird Mid Cap Growth Fund Baird Funds Inc | — | $12.56M | 1.73% | 270,962 NS | $726.65M | FIGI |
| Omni Small-Cap Value Fund Bridgeway Funds, Inc. | — | $9.33M | 0.78% | 201,248 NS | $1.20B | FIGI |
| iShares Russell 2000 Growth ETF iShares Trust | IWO | $7.60M | 0.06% | 163,941 NS | $12.17B | FIGI |
| Driehaus Small Cap Growth Fund Driehaus Mutual Funds | — | $7.18M | 0.63% | 154,901 NS | $1.15B | FIGI |
| Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds | PSC | $6.51M | 0.37% | 140,334 NS | $1.77B | FIGI |
| Victory Integrity Small-Cap Value Fund Victory Portfolios | — | $6.23M | 0.61% | 134,287 NS | $1.03B | FIGI |
| Royce Small-Cap Opportunity Fund ROYCE FUND | — | $5.95M | 0.53% | 128,367 NS | $1.12B | FIGI |
| JNL Small Cap Index Fund JNL Series Trust | — | $5.76M | 0.24% | 124,288 NS | $2.39B | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $5.25M | 0.11% | 113,347 NS | $4.82B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $4.65M | 0.01% | 100,246 NS | $79.62B | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $4.24M | 0.00% | 91,545 NS | $129.17B | FIGI |
| JPMorgan Small Cap Value Fund JPMorgan Trust II | — | $3.47M | 0.30% | 74,867 NS | $1.15B | FIGI |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $3.44M | 0.04% | 74,270 NS | $9.23B | FIGI |
| JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | JMEE | $3.37M | 0.14% | 72,696 NS | $2.38B | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $3.36M | 0.10% | 72,385 NS | $3.39B | FIGI |
| State Street(R) SPDR(R) S&P(R) Retail ETF SPDR SERIES TRUST | XRT | $3.21M | 1.48% | 69,268 NS | $217.15M | FIGI |
| PSF Small-Cap Stock Index Portfolio Prudential Series Fund | — | $3.18M | 0.24% | 68,500 NS | $1.35B | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $2.82M | 0.16% | 60,772 NS | $1.80B | FIGI |
| Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. | — | $2.66M | 0.24% | 57,369 NS | $1.11B | FIGI |
| THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $2.48M | 0.24% | 53,577 NS | $1.04B | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $2.45M | 0.13% | 52,916 NS | $1.86B | FIGI |
| JPMorgan U.S. Small Company Fund JPMorgan Trust I | — | $2.39M | 0.26% | 51,583 NS | $916.61M | FIGI |
| Small Cap Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $2.30M | 0.39% | 49,577 NS | $581.90M | FIGI |
| VictoryShares US Small Mid Cap Value Momentum… Victory Portfolios II | USVM | $2.22M | 0.16% | 47,902 NS | $1.42B | FIGI |
| Alger Small Cap Growth Portfolio ALGER PORTFOLIOS | — | $2.20M | 1.68% | 47,408 NS | $130.90M | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $2.17M | 0.11% | 46,700 NS | $1.95B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $2.08M | 0.00% | 44,950 NS | $58.89B | FIGI |
| Victory Integrity Small/Mid-Cap Value Fund Victory Portfolios | — | $1.84M | 0.56% | 39,629 NS | $327.15M | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $1.78M | 0.01% | 38,481 NS | $30.28B | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $1.75M | 0.11% | 37,770 NS | $1.59B | FIGI |
| JNL Multi-Manager Small Cap Growth Fund JNL Series Trust | — | $1.73M | 0.09% | 37,300 NS | $2.00B | FIGI |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | EES | $1.69M | 0.27% | 36,444 NS | $633.02M | FIGI |
| VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS | — | $1.68M | 0.02% | 36,232 NS | $10.12B | FIGI |
| Small Cap Value Fund Northern Funds | — | $1.63M | 0.26% | 35,176 NS | $616.52M | FIGI |
| JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | — | $1.59M | 0.08% | 34,307 NS | $2.04B | FIGI |