WPP PLC · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Hotchkis and Wiley Mid-Cap Value Fund HOTCHKIS & WILEY FUNDS/DE/ | — | $8.05M | 2.02% | 517,500 NS | $397.88M | FIGI |
| Hotchkis and Wiley Value Opportunities Fund HOTCHKIS & WILEY FUNDS/DE/ | HWO | $7.37M | 0.91% | 473,990 NS | $812.95M | FIGI |
| DIVERSIFIED VALUE PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $3.85M | 0.28% | 247,500 NS | $1.40B | FIGI |
| Hotchkis and Wiley Large Cap Fundamental Valu… HOTCHKIS & WILEY FUNDS/DE/ | — | $3.43M | 0.96% | 220,900 NS | $356.11M | FIGI |
| Hotchkis and Wiley Small Cap Diversified Valu… HOTCHKIS & WILEY FUNDS/DE/ | — | $2.97M | 0.36% | 191,300 NS | $827.02M | FIGI |
| AST Large-Cap Value Portfolio Advanced Series Trust | — | $2.91M | 0.08% | 187,180 NS | $3.72B | FIGI |
| Hotchkis and Wiley Small Cap Value Fund HOTCHKIS & WILEY FUNDS/DE/ | — | $1.41M | 0.22% | 90,600 NS | $653.23M | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $1.22M | 0.07% | 78,400 NS | $1.86B | FIGI |
| Empower Small Cap Value Fund EMPOWER FUNDS, INC. | — | $816.4K | 0.14% | 52,500 NS | $575.61M | FIGI |
| HW Opportunities MP Fund HOTCHKIS & WILEY FUNDS/DE/ | — | $726.8K | 0.96% | 46,740 NS | $75.35M | FIGI |
| Hotchkis and Wiley Large Cap Disciplined Valu… HOTCHKIS & WILEY FUNDS/DE/ | — | $528.7K | 0.67% | 34,000 NS | $78.50M | FIGI |
| Large Company Value Portfolio Wilshire Mutual Funds Inc | — | $354.4K | 0.21% | 22,790 NS | $168.71M | FIGI |
| LVIP Dimensional International Core Equity Fu… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $69.4K | 0.01% | 4,463 NS | $774.88M | FIGI |
| M International Equity Fund M FUND INC | — | $53.8K | 0.02% | 3,457 NS | $270.19M | FIGI |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | — | $36.8K | 0.01% | 2,369 NS | $282.80M | FIGI |
| Small Company Value Portfolio Wilshire Mutual Funds Inc | — | $24.9K | 0.11% | 1,600 NS | $22.65M | FIGI |
| Hotchkis & Wiley SMID Cap Diversified Value F… HOTCHKIS & WILEY FUNDS/DE/ | HWSM | $13.4K | 0.55% | 863 NS | $2.46M | FIGI |
| Even Herd Long Short ETF Tidal Trust II | EHLS | -$70.1K | -0.12% | -4,507 NS | $57.33M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | -$113.5K | -0.00% | -7,300 NS | $3.61B | FIGI |