Waldencast plc Class A Ordinary Share · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF iShares Trust | IWM | $878.0K | 0.00% | 924,453 NS | $71.92B | TICKER |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $338.0K | 0.00% | 355,909 NS | $12.46B | TICKER |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $69.7K | 0.00% | 73,371 NS | $4.82B | TICKER |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $55.8K | 0.00% | 58,800 NS | $1.80B | TICKER |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $41.7K | 0.00% | 43,957 NS | $3.39B | TICKER |
| Small Cap Index Fund Northern Funds | — | $29.2K | 0.00% | 30,777 NS | $1.38B | TICKER |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $20.0K | 0.00% | 21,100 NS | $2.63B | TICKER |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $18.6K | 0.00% | 19,600 NS | $1.95B | TICKER |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $17.9K | 0.00% | 18,897 NS | $9.06B | TICKER |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $13.0K | 0.00% | 13,718 NS | $962.08M | TICKER |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $12.1K | 0.00% | 12,691 NS | $768.54M | TICKER |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $11.1K | 0.01% | 11,713 NS | $95.70M | TICKER |
| iShares Russell 3000 ETF iShares Trust | IWV | $11.1K | 0.00% | 11,680 NS | $17.05B | TICKER |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $8.6K | 0.00% | 9,066 NS | $5.64B | TICKER |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $7.7K | 0.00% | 8,088 NS | $584.32M | TICKER |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $6.8K | 0.00% | 7,200 NS | $1.59B | TICKER |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $6.6K | 0.00% | 6,975 NS | $358.38M | TICKER |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $6.1K | 0.00% | 6,440 NS | $436.75M | TICKER |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $6.0K | 0.00% | 6,370 NS | $419.22M | TICKER |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $5.7K | 0.00% | 6,004 NS | $332.36M | TICKER |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $4.5K | 0.00% | 4,700 NS | $1.90B | TICKER |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $3.8K | 0.00% | 4,002 NS | $354.45M | TICKER |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $3.4K | 0.00% | 3,615 NS | $253.61M | TICKER |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $3.3K | 0.00% | 3,508 NS | $225.03M | TICKER |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $2.5K | 0.00% | 2,684 NS | $126.20M | TICKER |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $1.9K | 0.00% | 1,968 NS | $260.28M | TICKER |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $1.1K | 0.00% | 1,168 NS | $883.82M | TICKER |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $949.70 | 0.00% | 1,000 NS | $79.21M | TICKER |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $830.04 | 0.00% | 874 NS | $1.02B | TICKER |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $726.52 | 0.00% | 765 NS | $241.02M | TICKER |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $205.14 | 0.00% | 216 NS | $54.22M | TICKER |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $153.85 | 0.00% | 162 NS | $15.31M | TICKER |
| PROFUND VP SMALL CAP ProFunds | — | $115.86 | 0.00% | 122 NS | $11.88M | TICKER |
| Russell 2000 Fund Rydex Series Funds | — | $94.02 | 0.00% | 99 NS | $12.87M | TICKER |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $56.03 | 0.00% | 59 NS | $5.96M | TICKER |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $10.45 | 0.00% | 11 NS | $2.76M | TICKER |