Titelia

Fund shareholders of Victoria's Secret & Co

ISIN US9264001028 · United States · LEI 5493006T3O70U3UWVF17

Fund shareholders
377
Of which ETFs
92 285 other funds
Value held
≈ 3.4B $ 3.3B $ · 11.2M € · 13.8M SEK
Share of capital
51.9 % of 79.8M shares on Aug 28, 2026
FundSharesValueWeight in fundShare of capital
SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST 1,679148.9K $0.02 %0.00 %as of Jul 31, 2026 ↗
PROFUND VP SMALLCAP VALUE ProFunds 1,669139.3K $0.71 %0.00 %as of Jun 30, 2026 ↗
Dynamic Allocation Fund Meeder Funds 1,667139.2K $0.02 %0.00 %as of Jun 30, 2026 ↗
Putnam Dynamic Asset Allocation Conservative Fund Putnam Asset Allocation Funds 1,635136.5K $0.02 %0.00 %as of Jun 30, 2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 1,627144.3K $0.00 %0.00 %as of Jul 31, 2026 ↗
Steward Values Enhanced Small-Mid Cap Fund Steward Funds Inc 1,533135.9K $0.07 %0.00 %as of Jul 31, 2026 ↗
Longboard Fund NORTHERN LIGHTS FUND TRUST II 1,34674K $0.07 %0.00 %as of May 31, 2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 1,310109.4K $0.01 %0.00 %as of Jun 30, 2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 1,243103.8K $0.01 %0.00 %as of Jun 30, 2026 ↗
THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 1,217107.9K $0.00 %0.00 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 1,19099.3K $0.01 %0.00 %as of Jun 30, 2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 1,11361.2K $0.02 %0.00 %as of May 31, 2026 ↗
Balanced Fund Meeder Funds 1,08290.3K $0.02 %0.00 %as of Jun 30, 2026 ↗
BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. 1,05688.2K $0.05 %0.00 %as of Jun 30, 2026 ↗
THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 1,03086K $0.00 %0.00 %as of Jun 30, 2026 ↗
Putnam Dynamic Asset Allocation Equity Fund Putnam Funds Trust 1,00355.2K $0.02 %0.00 %as of May 31, 2026 ↗
Putnam Multi-Asset Income Fund Putnam Asset Allocation Funds 98854.3K $0.01 %0.00 %as of May 31, 2026 ↗
ProShares Ultra SmallCap600 ProShares Trust 96152.9K $0.20 %0.00 %as of May 31, 2026 ↗
ULTRA SMALL CAP PROFUND ProFunds 90980.6K $0.14 %0.00 %as of Jul 31, 2026 ↗
Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II 87473K $0.21 %0.00 %as of Jun 30, 2026 ↗
SA Franklin Allocation Moderately Aggressive Portfolio SEASONS SERIES TRUST 80667.3K $0.03 %0.00 %as of Jun 30, 2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 78865.8K $0.01 %0.00 %as of Jun 30, 2026 ↗
THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds 78769.8K $0.00 %0.00 %as of Jul 31, 2026 ↗
Hypatia Women CEO ETF Two Roads Shared Trust 72964.6K $0.65 %0.00 %as of Jul 31, 2026 ↗
THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds 70762.7K $0.00 %0.00 %as of Jul 31, 2026 ↗
WisdomTree U.S. SmallCap Quality Growth Fund WisdomTree Trust 69457.9K $0.50 %0.00 %as of Jun 30, 2026 ↗
THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 66855.8K $0.00 %0.00 %as of Jun 30, 2026 ↗
SMALL-CAP VALUE PROFUND ProFunds 65357.9K $0.73 %0.00 %as of Jul 31, 2026 ↗
ACUITAS US MICROCAP FUND FORUM FUNDS II 64854.1K $0.05 %0.00 %as of Jun 30, 2026 ↗
Fidelity Series Sustainable U.S. Market Fund Fidelity Summer Street Trust 63556.3K $0.08 %0.00 %as of Jul 31, 2026 ↗
PGIM Balanced Fund Prudential Investment Portfolios, Inc. 60050.1K $0.00 %0.00 %as of Jun 30, 2026 ↗
THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. 58548.8K $0.00 %0.00 %as of Jun 30, 2026 ↗
Putnam VT Global Asset Allocation Fund Putnam Variable Trust 52543.8K $0.05 %0.00 %as of Jun 30, 2026 ↗
Fidelity Yield Enhanced Equity ETF Fidelity Greenwood Street Trust 50144.4K $0.02 %0.00 %as of Jul 31, 2026 ↗
Retailing Fund Rydex Series Funds 50141.8K $0.92 %0.00 %as of Jun 30, 2026 ↗
Spectrum Fund Meeder Funds 48340.3K $0.02 %0.00 %as of Jun 30, 2026 ↗
SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST 48240.2K $0.01 %0.00 %as of Jun 30, 2026 ↗
Corgi Lifestyle Brands ETF Corgi ETF Trust I 46839.1K $3.33 %0.00 %as of Jun 30, 2026 ↗
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 45240.1K $0.01 %0.00 %as of Jul 31, 2026 ↗
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 41734.8K $0.01 %0.00 %as of Jun 30, 2026 ↗
Fidelity Enhanced Small Cap Value ETF Fidelity Covington Trust 40033.4K $0.50 %0.00 %as of Jun 30, 2026 ↗
JPMorgan Fundamental Data Science Small Core ETF J.P. Morgan Exchange-Traded Fund Trust 38532.1K $0.35 %0.00 %as of Jun 30, 2026 ↗
Russell 2000 2x Strategy Fund Rydex Dynamic Funds 38031.7K $0.05 %0.00 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST 35029.2K $0.02 %0.00 %as of Jun 30, 2026 ↗
Wilshire 5000 Index Fund Wilshire Mutual Funds Inc 33628K $0.01 %0.00 %as of Jun 30, 2026 ↗
Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust 32729K $0.16 %0.00 %as of Jul 31, 2026 ↗
Northern Trust US Equity ETF Northern Funds 30125.1K $0.00 %0.00 %as of Jun 30, 2026 ↗
Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust 29926.5K $0.24 %0.00 %as of Jul 31, 2026 ↗
Moderate Allocation Fund Meeder Funds 29524.6K $0.01 %0.00 %as of Jun 30, 2026 ↗
PROFUND VP ULTRA SMALL CAP ProFunds 29024.2K $0.12 %0.00 %as of Jun 30, 2026 ↗
SPP Generation 50-tal Storebrand Asset Management AS 266117.5K SEK0.00 %0.00 %as of Mar 31, 2026 ↗
Retailing Fund Rydex Variable Trust 24020K $0.92 %0.00 %as of Jun 30, 2026 ↗
KraneShares Man Buyout Beta Index ETF Krane Shares Trust 23319.5K $0.12 %0.00 %as of Jun 30, 2026 ↗
SPP Generation 80-tal Storebrand Asset Management AS 231102K SEK0.00 %0.00 %as of Mar 31, 2026 ↗
Fidelity Enhanced Small Cap Growth ETF Fidelity Covington Trust 22318.6K $0.33 %0.00 %as of Jun 30, 2026 ↗
Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust 22119.6K $0.16 %0.00 %as of Jul 31, 2026 ↗
New Covenant Growth Fund NEW COVENANT FUNDS 21217.7K $0.00 %0.00 %as of Jun 30, 2026 ↗
Conservative Allocation Fund Meeder Funds 19015.9K $0.01 %0.00 %as of Jun 30, 2026 ↗
PROFUND VP SMALL CAP ProFunds 18915.8K $0.13 %0.00 %as of Jun 30, 2026 ↗
Russell 2000 Fund Rydex Series Funds 17514.6K $0.09 %0.00 %as of Jun 30, 2026 ↗
Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust 13911.6K $0.02 %0.00 %as of Jun 30, 2026 ↗
THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds 1129.9K $0.00 %0.00 %as of Jul 31, 2026 ↗
Russell 2000 1.5x Strategy Fund Rydex Series Funds 1058.8K $0.12 %0.00 %as of Jun 30, 2026 ↗
Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I 1018.4K $0.23 %0.00 %as of Jun 30, 2026 ↗
E*TRADE No Fee Total Market Index Fund E Trade Trust 918.1K $0.01 %0.00 %as of Jul 31, 2026 ↗
SPP Generation 40-tal Storebrand Asset Management AS 7834.4K SEK0.00 %0.00 %as of Mar 31, 2026 ↗
ProShares Hedge Replication ETF ProShares Trust 653.6K $0.02 %0.00 %as of May 31, 2026 ↗
SMALL-CAP PROFUND ProFunds 605.3K $0.07 %0.00 %as of Jul 31, 2026 ↗
Global Allocation Fund Meeder Funds 403.3K $0.01 %0.00 %as of Jun 30, 2026 ↗
Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust 271.5K $0.00 %0.00 %as of May 31, 2026 ↗
ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust 211.2K $0.10 %0.00 %as of May 31, 2026 ↗
Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust 201.7K $0.03 %0.00 %as of Jun 30, 2026 ↗
Goldman Sachs U.S. Tax-Managed Equity Fund Goldman Sachs Trust 183.5 $0.00 %as of Jun 30, 2026 ↗
MERCHFONDO, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 8.3M €4.80 %as of Dec 31, 2025 ↗
MERCH-UNIVERSAL, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 2.7M €2.93 %as of Dec 31, 2025 ↗
SILVER ALPHA VISION EQUITIES, FI SILVER ALPHA ASSET MANAGEMENT SGIIC, S.A. 184.5K €1.70 %as of Dec 31, 2025 ↗
BANKINTER MULTI-ASSET INVESTMENT, FI BANKINTER MULTI-ASSET INVESTMENT/US INVESTMENT BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 49.4K €0.53 %as of Dec 31, 2025 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF Invesco Exchange-Traded Fund Trust 5.61 %as of Jul 31, 2026 ↗
AdvisorShares Vice ETF AdvisorShares Trust 5.45 %as of Jun 30, 2026 ↗
MERCHFONDO, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 4.80 %as of Dec 31, 2025 ↗
Virtus NFJ Small-Cap Value Fund Virtus Investment Trust 3.55 %as of Jun 30, 2026 ↗
Thornburg Focus Growth Fund THORNBURG INVESTMENT TRUST 3.41 %as of Jun 30, 2026 ↗
Corgi Lifestyle Brands ETF Corgi ETF Trust I 3.33 %as of Jun 30, 2026 ↗
MERCH-UNIVERSAL, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 2.93 %as of Dec 31, 2025 ↗
Baird Mid Cap Growth Fund Baird Funds Inc 2.84 %as of Jun 30, 2026 ↗
Baird Small/Mid Cap Growth Fund Baird Funds Inc 2.73 %as of Jun 30, 2026 ↗
ALGER SMALL CAP GROWTH INSTITUTIONAL FUND ALGER INSTITUTIONAL FUNDS 2.70 %as of Jul 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3369+3941,365,769+8.3 %
2026Q2330+3138,209,265+9.8 %
2026Q1299+1034,811,017-2.6 %
2025Q4289+135,737,935+1.4 %
2025Q3288-1735,247,228+8.8 %
2025Q2305+3632,399,865-3.9 %
2025Q1269+533,721,898-1.1 %
2024Q4264-334,113,930+8.4 %
2024Q3267-231,459,054+4.5 %
2024Q2269-230,106,925-3.9 %
2024Q1271+731,316,940-2.7 %
2023Q426432,185,438

Institutional managers

376 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.11,855,174549.6M $as of Mar 31, 2026
BBFIT INVESTMENTS PTE LTD10,310,531478M $as of Mar 31, 2026
FMR LLC6,215,279288.1M $as of Mar 31, 2026
STATE STREET CORP3,007,931139.4M $as of Mar 31, 2026
DME Capital Management, LP2,256,889104.6M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC2,029,81394.1M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP1,943,41790.1M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC1,829,71084.8M $as of Mar 31, 2026
FULLER & THALER ASSET MANAGEMENT, INC.1,658,22176.9M $as of Mar 31, 2026
AMERICAN CENTURY COMPANIES INC1,523,94970.7M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,515,37370.3M $as of Mar 31, 2026
D. E. Shaw & Co., Inc.1,417,83765.7M $as of Mar 31, 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP1,343,20362.3M $as of Mar 31, 2026
T. Rowe Price Investment Management, Inc.1,335,49561.9K $as of Mar 31, 2026
Divisadero Street Capital Management, LP1,178,17554.6M $as of Mar 31, 2026
JANE STREET GROUP, LLC1,054,97248.9M $as of Mar 31, 2026
Allianz Asset Management GmbH891,43441.3M $as of Mar 31, 2026
MORGAN STANLEY808,38337.5M $as of Mar 31, 2026
NORTHERN TRUST CORP807,35837.4M $as of Mar 31, 2026
CITADEL ADVISORS LLC806,54737.4M $as of Mar 31, 2026
Driehaus Capital Management LLC797,09037M $as of Mar 31, 2026
VICTORY CAPITAL MANAGEMENT INC747,71234.7M $as of Mar 31, 2026
Qube Research & Technologies Ltd650,95830.2M $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/632,35829.3M $as of Mar 31, 2026
TUDOR INVESTMENT CORP ET AL618,00228.7M $as of Mar 31, 2026

Declared shareholders of Victoria's Secret & Co

There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
BBFIT INVESTMENTS PTE LTD and 3 others9.80 %7,810,631as of Jul 28, 2026 · SCHEDULE 13D

Funds holding the debt of Victoria's Secret & Co

63 funds declare 63 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.

FundBond linesValue
VANGUARD HIGH-YIELD CORPORATE FUND120.2M $as of Jul 31, 2026
iShares Broad USD High Yield Corporate Bond ETF112.1M $as of Jul 31, 2026
Allspring Short-Term High Income Fund110.5M $as of May 31, 2026
State Street(R) SPDR(R) Portfolio High Yield Bond ETF18.6M $as of Jun 30, 2026
State Street(R) SPDR(R) Bloomberg High Yield Bond ETF17.3M $as of Jun 30, 2026
iShares 0-5 Year High Yield Corporate Bond ETF15.4M $as of Jul 31, 2026
Touchstone Funds Group Trust-Touchstone Ares Credit Opportunities Fund13.3M $as of Jun 30, 2026
High Yield Fixed Income Fund13.3M $as of Jun 30, 2026
Lord Abbett High Yield Fund13.2M $as of May 31, 2026
SIIT HIGH YIELD BOND FUND13.1M $as of May 31, 2026
NYLIM MacKay Strategic Bond Fund13M $as of Jul 31, 2026
Brigade High Income Fund13M $as of Jun 30, 2026
State Street(R) SPDR Bloomberg Short Term High Yield Bond ETF12.7M $as of Jun 30, 2026
VOYA INTERMEDIATE BOND FUND12.3M $as of Jun 30, 2026
Goldman Sachs Multi-Manager Non-Core Fixed Income Fund12.1M $as of Jul 31, 2026
Fidelity High Income Central Fund11.6M $as of May 31, 2026
The Hartford World Bond Fund11.6M $as of Jul 31, 2026
Harbor Ares Systematic High Yield ETF11.6M $as of Jul 31, 2026
THRIVENT HIGH YIELD PORTFOLIO11.4M $as of Jun 30, 2026
Invesco BulletShares 2029 High Yield Corporate Bond ETF11.3M $as of May 31, 2026
THRIVENT HIGH YIELD FUND11.2M $as of Jul 31, 2026
Schwab High Yield Bond ETF11.1M $as of May 31, 2026
iShares iBonds 2029 Term High Yield and Income ETF11.1M $as of Jul 31, 2026
Xtrackers USD High Yield BB-B ex Financials ETF11M $as of May 31, 2026
Nexpoint Credit Catalyst Fund1974.7K $as of Jun 30, 2026
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Titelia. "Fund shareholders of Victoria's Secret & Co". https://titelia.com/en/stocks/victoria-s-secret-co-US9264001028