Titelia

Funds holding Simply Good Foods Co/The

275 funds declare a position · 56 ETFs and 219 other funds · 573.9M $ · US82900L1026

Each line carries its report date.

FundSharesValueWeight
EQ/Small Company Index Portfolio EQ Advisors Trust 52,430752.4K $0.05 %as of Mar 31, 2026 · Original filing
JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust 48,522696.3K $0.03 %as of Mar 31, 2026 · Original filing
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 40,203685.9K $0.01 %as of Feb 28, 2026 · Original filing
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 50,506675.3K $0.00 %as of Apr 30, 2026 · Original filing
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 46,995674.4K $0.00 %as of Mar 31, 2026 · Original filing
NAA SMID-CAP VALUE SERIES New Age Alpha Variable Funds Trust 45,959659.5K $0.51 %as of Mar 31, 2026 · Original filing
Small Cap Index Fund VALIC Co I 38,022648.7K $0.05 %as of Feb 28, 2026 · Original filing
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 48,443647.7K $0.01 %as of Apr 30, 2026 · Original filing
SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 42,061603.6K $0.04 %as of Mar 31, 2026 · Original filing
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 41,978602.4K $0.05 %as of Mar 31, 2026 · Original filing
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 45,033602.1K $0.00 %as of Apr 30, 2026 · Original filing
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 41,746599.1K $0.00 %as of Mar 31, 2026 · Original filing
BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. 42,835572.7K $0.07 %as of Apr 30, 2026 · Original filing
Small Cap Index Fund Northern Funds 39,011559.8K $0.04 %as of Mar 31, 2026 · Original filing
Distillate Small/Mid Cash Flow ETF ETF Series Solutions 38,760556.2K $0.46 %as of Mar 31, 2026 · Original filing
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 38,423551.4K $0.03 %as of Mar 31, 2026 · Original filing
Transamerica T. Rowe Price Small Cap VP TRANSAMERICA SERIES TRUST 35,992516.5K $0.08 %as of Mar 31, 2026 · Original filing
Global X Russell 2000 ETF GLOBAL X FUNDS 37,326499K $0.04 %as of Apr 30, 2026 · Original filing
Catholic Responsible Investments Small-Cap Fund Catholic Responsible Investments Funds 37,118496.3K $0.08 %as of Apr 30, 2026 · Original filing
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 33,823485.4K $0.03 %as of Mar 31, 2026 · Original filing
Timothy Plan US Small Cap Core ETF Timothy Plan 33,281477.6K $0.16 %as of Mar 31, 2026 · Original filing
ETC 6 Meridian Low Beta Equity Strategy ETF EXCHANGE TRADED CONCEPTS TRUST 27,296465.7K $0.23 %as of Feb 28, 2026 · Original filing
American Beacon Shapiro SMID Cap Equity Fund AMERICAN BEACON FUNDS 31,925458.1K $2.08 %as of Mar 31, 2026 · Original filing
Morningstar U.S. Equity Fund Morningstar Funds Trust 33,823452.2K $0.02 %as of Apr 30, 2026 · Original filing
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 31,000444.9K $0.02 %as of Mar 31, 2026 · Original filing
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 32,839439.1K $0.06 %as of Apr 30, 2026 · Original filing
Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS 29,828428K $0.08 %as of Mar 31, 2026 · Original filing
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 24,761422.4K $0.04 %as of Feb 28, 2026 · Original filing
Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 29,133418.1K $0.08 %as of Mar 31, 2026 · Original filing
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 30,001401.1K $0.02 %as of Apr 30, 2026 · Original filing
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 27,407393.3K $0.04 %as of Mar 31, 2026 · Original filing
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 29,216390.6K $0.05 %as of Apr 30, 2026 · Original filing
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 26,288377.2K $0.04 %as of Mar 31, 2026 · Original filing
Gotham Enhanced Return Fund FundVantage Trust 23,915343.2K $0.08 %as of Mar 31, 2026 · Original filing
AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust 23,581338.4K $0.08 %as of Mar 31, 2026 · Original filing
DWS Small Mid Cap Value VIP DEUTSCHE DWS VARIABLE SERIES II 23,349335.1K $0.40 %as of Mar 31, 2026 · Original filing
iShares Russell 3000 ETF iShares Trust 23,101331.5K $0.00 %as of Mar 31, 2026 · Original filing
Shelton Sustainable Equity Fund SHELTON FUNDS 19,000324.1K $0.45 %as of Feb 28, 2026 · Original filing
Small-Cap Index Portfolio PACIFIC SELECT FUND 22,429321.9K $0.04 %as of Mar 31, 2026 · Original filing
VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND 18,003307.1K $0.00 %as of Feb 28, 2026 · Original filing
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 17,342295.9K $0.03 %as of Feb 28, 2026 · Original filing
Avantis U.S. Equity ETF American Century ETF Trust 17,280294.8K $0.00 %as of Feb 28, 2026 · Original filing
Invesco S&P SmallCap 600 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 16,049273.8K $0.12 %as of Feb 28, 2026 · Original filing
Gotham Neutral Fund FundVantage Trust 17,694253.9K $0.23 %as of Mar 31, 2026 · Original filing
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 14,700250.8K $0.02 %as of Feb 28, 2026 · Original filing
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 17,084245.2K $0.04 %as of Mar 31, 2026 · Original filing
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 17,012244.1K $0.00 %as of Mar 31, 2026 · Original filing
iShares Morningstar Small-Cap Value ETF iShares Trust 17,796237.9K $0.04 %as of Apr 30, 2026 · Original filing
JNL/DFA U.S. Small Cap Fund JNL Series Trust 16,504236.8K $0.03 %as of Mar 31, 2026 · Original filing
VIP Consumer Staples Portfolio Variable Insurance Products Fund IV 16,500236.8K $0.11 %as of Mar 31, 2026 · Original filing
Small Cap Index Trust John Hancock Variable Insurance Trust 15,540223K $0.04 %as of Mar 31, 2026 · Original filing
AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund Inc 14,900213.8K $0.08 %as of Mar 31, 2026 · Original filing
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 14,785212.2K $0.02 %as of Mar 31, 2026 · Original filing
Diversified Equity Master Portfolio Master Investment Portfolio 14,012201.1K $0.01 %as of Mar 31, 2026 · Original filing
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 13,980186.9K $0.02 %as of Apr 30, 2026 · Original filing
NAA SMALL CAP VALUE SERIES New Age Alpha Variable Funds Trust 12,561180.3K $0.37 %as of Mar 31, 2026 · Original filing
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 12,954173.2K $0.01 %as of Apr 30, 2026 · Original filing
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 11,967171.7K $0.04 %as of Mar 31, 2026 · Original filing
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 12,789171K $0.04 %as of Apr 30, 2026 · Original filing
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 12,695169.7K $0.00 %as of Apr 30, 2026 · Original filing
T. Rowe Price Spectrum Moderate Growth Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 9,423160.8K $0.00 %as of Feb 28, 2026 · Original filing
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 12,012160.6K $0.01 %as of Apr 30, 2026 · Original filing
SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 9,300158.7K $0.08 %as of Feb 28, 2026 · Original filing
First Trust Multi Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 11,771157.4K $0.11 %as of Apr 30, 2026 · Original filing
Small Cap Core Fund Northern Funds 10,460150.1K $0.04 %as of Mar 31, 2026 · Original filing
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 10,191146.2K $0.04 %as of Mar 31, 2026 · Original filing
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 10,163145.8K $0.04 %as of Mar 31, 2026 · Original filing
1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust 10,000143.5K $0.00 %as of Mar 31, 2026 · Original filing
MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp 9,747139.9K $0.08 %as of Mar 31, 2026 · Original filing
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 9,616138K $0.04 %as of Mar 31, 2026 · Original filing
iShares MSCI World Small-Cap ETF iShares Trust 7,750132.2K $0.02 %as of Feb 28, 2026 · Original filing
Victory Extended Market Index Fund Victory Portfolios III 9,630128.8K $0.02 %as of Apr 30, 2026 · Original filing
JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust 8,834126.8K $0.03 %as of Mar 31, 2026 · Original filing
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 9,363125.2K $0.04 %as of Apr 30, 2026 · Original filing
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 7,274124.1K $0.00 %as of Feb 28, 2026 · Original filing
Consumer Products Fund Rydex Series Funds 8,610123.6K $0.39 %as of Mar 31, 2026 · Original filing
iShares MSCI USA Small-Cap Min Vol Factor ETF iShares Trust 9,197123K $0.04 %as of Apr 30, 2026 · Original filing
SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST 8,300119.1K $0.04 %as of Mar 31, 2026 · Original filing
Small Cap Opportunities Trust John Hancock Variable Insurance Trust 8,295119K $0.06 %as of Mar 31, 2026 · Original filing
iShares ESG Select Screened S&P Small-Cap ETF iShares Trust 7,865112.9K $0.09 %as of Mar 31, 2026 · Original filing
NAA ALL CAP VALUE SERIES New Age Alpha Variable Funds Trust 7,648109.7K $0.13 %as of Mar 31, 2026 · Original filing
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 7,603109.1K $0.01 %as of Mar 31, 2026 · Original filing
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 6,373108.7K $0.04 %as of Feb 28, 2026 · Original filing
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 7,530108.1K $0.04 %as of Mar 31, 2026 · Original filing
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 7,388106K $0.03 %as of Mar 31, 2026 · Original filing
Royce Quant Small-Cap Quality Value ETF Legg Mason ETF Investment Trust 7,378105.9K $0.44 %as of Mar 31, 2026 · Original filing
Spectrum Fund Meeder Funds 7,100101.9K $0.04 %as of Mar 31, 2026 · Original filing
T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 6,90699.1K $0.00 %as of Mar 31, 2026 · Original filing
ProShares Ultra Russell2000 ProShares Trust 5,74097.9K $0.03 %as of Feb 28, 2026 · Original filing
ProShares UltraPro Russell2000 ProShares Trust 5,72197.6K $0.03 %as of Feb 28, 2026 · Original filing
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 6,49593.2K $0.04 %as of Mar 31, 2026 · Original filing
Nationwide Small Cap Index Fund Nationwide Mutual Funds 6,67589.2K $0.03 %as of Apr 30, 2026 · Original filing
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 6,19888.9K $0.02 %as of Mar 31, 2026 · Original filing
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 5,97885.8K $0.00 %as of Mar 31, 2026 · Original filing
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 5,58780.2K $0.04 %as of Mar 31, 2026 · Original filing
iShares Total U.S. Stock Market Index Fund BlackRock Funds 5,85878.3K $0.00 %as of Apr 30, 2026 · Original filing
JNL/DFA U.S. Core Equity Fund JNL Series Trust 5,38077.2K $0.01 %as of Mar 31, 2026 · Original filing
ProShares Russell 2000 High Income ETF ProShares Trust 4,01968.6K $0.04 %as of Feb 28, 2026 · Original filing
Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds 4,75768.3K $0.00 %as of Mar 31, 2026 · Original filing
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 3,93867.2K $0.01 %as of Feb 28, 2026 · Original filing