Xerox Holdings Corporation Warrants · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| 1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust | — | $16.3K | 0.00% | 180,000 NS | $3.90B | FIGI |
| State Street(R) SPDR(R) Bloomberg Convertible… SPDR SERIES TRUST | CWB | $12.9K | 0.00% | 142,170.38 NS | $4.46B | FIGI |
| SEI Select Small Cap ETF SEI EXCHANGE TRADED FUNDS | SEIS | $4.8K | 0.00% | 52,521 NC | $435.08M | FIGI |
| SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $3.6K | 0.00% | 39,370 NC | $672.97M | FIGI |
| SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | — | $3.3K | 0.00% | 36,078 NC | $293.56M | FIGI |
| SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $2.5K | 0.00% | 27,177 NC | $444.74M | FIGI |
| The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc | — | $1.8K | 0.00% | 20,000 NS | $1.82B | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $1.0K | 0.00% | 11,169 NS | $550.95M | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $983.37 | 0.00% | 10,866 NS | $741.60M | FIGI |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | — | $881.47 | 0.00% | 9,740 NS | $207.99M | FIGI |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | — | $834.14 | 0.00% | 9,217 NS | $185.65M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $648.16 | 0.00% | 7,162 NS | $1.65B | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $606.44 | 0.00% | 6,701 NS | $876.76M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $574.49 | 0.00% | 6,348 NS | $1.23B | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $539.65 | 0.00% | 5,963 NS | $1.86B | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $506.17 | 0.00% | 5,593 NS | $5.26B | FIGI |
| Gabelli Equity Trust Inc — | — | $452.50 | 0.00% | 5,000 NS | $1.73B | FIGI |
| Venerable US Small Cap Fund Venerable Variable Insurance Trust | — | $399.38 | 0.00% | 4,413 NS | $136.51M | FIGI |
| Gabelli Dividend & Income Trust — | — | $362.00 | 0.00% | 4,000 NS | $2.65B | FIGI |
| Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II | — | $253.22 | 0.00% | 2,798 NS | $30.07M | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $227.61 | 0.00% | 2,515 NS | $314.56M | FIGI |
| 1290 VT Convertible Securities Portfolio EQ Advisors Trust | — | $162.81 | 0.00% | 1,799 NS | $59.97M | FIGI |
| MidCap Stock Portfolio BNY MELLON INVESTMENT PORTFOLIOS | — | $127.24 | 0.00% | 1,406 NS | $156.51M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $100.18 | 0.00% | 1,107 NS | $1.08B | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $5.07 | 0.00% | 56 NS | $460.74M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $3.80 | 0.00% | 42 NS | $1.58B | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $0.09 | 0.00% | 1 NC | $518.52M | FIGI |