Valvoline Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF iShares Trust | IJH | $141.97M | 0.13% | 4,215,223 NS | $106.05B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $136.54M | 0.01% | 4,053,924 NS | $1.99T | FIGI |
| Disciplined Value Mid Cap Fund John Hancock Funds III | — | $130.98M | 0.60% | 3,889,027 NS | $21.89B | FIGI |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $98.87M | 0.06% | 2,935,472 NS | $164.60B | FIGI |
| FMI Common Stock Fund FMI Funds Inc | — | $77.63M | 4.42% | 2,305,000 NS | $1.75B | FIGI |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | VBR | $62.96M | 0.10% | 1,869,381 NS | $60.64B | FIGI |
| Wasatch Core Growth Fund WASATCH FUNDS TRUST | — | $51.99M | 1.75% | 1,543,506 NS | $2.98B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $47.87M | 0.06% | 1,421,206 NS | $81.50B | FIGI |
| Calvert Small Cap Fund Calvert Impact Fund, Inc. | — | $44.64M | 2.94% | 1,325,362 NS | $1.52B | FIGI |
| Vaughan Nelson Small Cap Fund Natixis Funds Trust I | — | $32.58M | 2.37% | 967,463 NS | $1.37B | FIGI |
| State Street SPDR S&P MidCap 400SM ETF Trust — | — | $32.32M | 0.13% | 959,596 NS | $24.22B | FIGI |
| Wasatch Small Cap Growth Fund WASATCH FUNDS TRUST | — | $28.89M | 2.40% | 857,658 NS | $1.21B | FIGI |
| Janus Henderson Venture Fund JANUS INVESTMENT FUND | — | $27.93M | 0.91% | 829,218 NS | $3.06B | FIGI |
| iShares S&P Mid-Cap 400 Growth ETF iShares Trust | IJK | $26.04M | 0.26% | 773,186 NS | $9.91B | FIGI |
| iShares Russell Mid-Cap Growth ETF iShares Trust | IWP | $25.44M | 0.14% | 755,302 NS | $18.66B | FIGI |
| Wasatch Small Cap Value Fund WASATCH FUNDS TRUST | — | $23.79M | 1.80% | 706,237 NS | $1.32B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 400(TM)… SPDR SERIES TRUST | SPMD | $20.97M | 0.13% | 622,557 NS | $15.63B | FIGI |
| Brown Advisory Small-Cap Fundamental Value Fu… Brown Advisory Funds | — | $19.46M | 1.81% | 577,674 NS | $1.08B | FIGI |
| Royce Premier Fund ROYCE FUND | — | $16.98M | 1.70% | 504,048 NS | $1.00B | FIGI |
| iShares Russell Mid-Cap ETF iShares Trust | IWR | $16.52M | 0.03% | 490,463 NS | $48.22B | FIGI |
| Champlain Small Company Fund ADVISORS' INNER CIRCLE FUND II | — | $16.40M | 1.60% | 486,860 NS | $1.03B | FIGI |
| iShares Russell 1000 Growth ETF iShares Trust | IWF | $15.29M | 0.01% | 453,937 NS | $111.77B | FIGI |
| ROYCE SMALL-CAP TRUST, INC. — | — | $13.61M | 0.61% | 404,223 NS | $2.23B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $12.25M | 0.14% | 363,678 NS | $9.06B | FIGI |
| William Blair Small Cap Value Fund WILLIAM BLAIR FUNDS | — | $11.98M | 1.28% | 355,779 NS | $936.04M | FIGI |
| T. Rowe Price Diversified Mid-Cap Growth Fund… T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH … | — | $11.78M | 0.28% | 349,800 NS | $4.26B | FIGI |
| Royce Small-Cap Fund ROYCE FUND | — | $11.41M | 0.63% | 338,719 NS | $1.82B | FIGI |
| Victory RS Partners Fund Victory Portfolios | — | $10.00M | 1.72% | 296,960 NS | $581.72M | FIGI |
| JNL Multi-Manager Small Cap Value Fund JNL Series Trust | — | $9.91M | 0.59% | 294,360 NS | $1.68B | FIGI |
| Optimum Small-Mid Cap Value Fund Optimum Fund Trust | — | $9.83M | 1.36% | 291,968 NS | $724.27M | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $9.23M | 0.50% | 274,060 NS | $1.86B | FIGI |
| Touchstone Funds Group Trust-Touchstone Mid C… Touchstone Funds Group Trust | — | $7.76M | 1.38% | 230,405 NS | $563.52M | FIGI |
| State Street(R) SPDR(R) S & P 400(TM) Mid Cap… SPDR SERIES TRUST | MDYG | $6.53M | 0.26% | 193,874 NS | $2.48B | FIGI |
| Fidelity U.S. Equity Central Fund Fidelity Central Investment Portfolios LLC | — | $6.47M | 0.03% | 192,000 NS | $20.34B | FIGI |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | — | $6.35M | 0.02% | 188,394 NS | $26.03B | FIGI |
| LVIP Wellington SMID Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $5.90M | 1.57% | 175,243 NS | $376.69M | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $5.53M | 0.01% | 164,047 NS | $79.62B | FIGI |
| Gateway Fund Gateway Trust | — | $5.08M | 0.07% | 150,845 NS | $6.93B | FIGI |
| Clearwater Select Equity Fund Clearwater Investment Trust | — | $5.07M | 1.16% | 150,396 NS | $434.84M | FIGI |
| Buffalo Small Cap Growth Fund Buffalo Funds | — | $4.68M | 1.20% | 139,025 NS | $388.72M | FIGI |
| Neuberger Berman Genesis Portfolio Brighthouse Funds Trust II | — | $4.67M | 0.61% | 138,659 NS | $764.91M | FIGI |
| Fidelity Mid Cap Growth Index Fund Fidelity Salem Street Trust | — | $4.63M | 0.14% | 137,508 NS | $3.41B | FIGI |
| JNL Mid Cap Index Fund JNL Series Trust | — | $4.33M | 0.13% | 128,465 NS | $3.26B | FIGI |
| Calvert Small/Mid-Cap Fund Calvert Management Series | — | $3.94M | 2.03% | 116,972 NS | $194.44M | FIGI |
| iShares Core S&P U.S. Growth ETF iShares Trust | IUSG | $3.52M | 0.01% | 104,398 NS | $25.97B | FIGI |
| EQ/Mid Cap Index Portfolio EQ Advisors Trust | — | $3.51M | 0.13% | 104,358 NS | $2.64B | FIGI |
| EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust | — | $3.49M | 0.23% | 103,611 NS | $1.50B | FIGI |
| LVIP T. Rowe Price Structured Mid-Cap Growth … LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $3.43M | 0.26% | 101,865 NS | $1.30B | FIGI |
| Eaton Vance Small-Cap Fund Eaton Vance Special Investment Trust | — | $3.40M | 2.72% | 100,864 NS | $124.84M | FIGI |
| VELA SMALL CAP FUND VELA Funds | — | $3.19M | 1.92% | 94,782 NS | $166.53M | FIGI |