Titelia

Funds holding Capri Holdings Ltd

286 funds declare a position · 71 ETFs and 215 other funds · 881.4M $ · VGG1890L1076

Funds report on different dates: each line carries its own. The 200 largest lines are shown.

FundSharesValue (USD)Weight
Fidelity Blue Chip Growth Fund Fidelity Securities Fund 4,858,67594.8M $0.10 %as of Apr 30, 2026 · Original filing
iShares Core S&P Mid-Cap ETF iShares Trust 3,945,27069.5M $0.07 %as of Mar 31, 2026 · Original filing
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 3,628,00563.9M $0.00 %as of Mar 31, 2026 · Original filing
iShares Russell 2000 ETF iShares Trust 2,873,05350.6M $0.07 %as of Mar 31, 2026 · Original filing
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 2,606,69445.9M $0.03 %as of Mar 31, 2026 · Original filing
PIMCO RAE US Small Fund PIMCO Equity Series 2,220,69539.1M $1.24 %as of Mar 31, 2026 · Original filing
VANGUARD CAPITAL OPPORTUNITY FUND VANGUARD HORIZON FUNDS 2,215,05339M $0.16 %as of Mar 31, 2026 · Original filing
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 1,662,02029.3M $0.05 %as of Mar 31, 2026 · Original filing
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 1,328,97823.4M $0.03 %as of Mar 31, 2026 · Original filing
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 1,159,19622.6M $0.07 %as of Apr 30, 2026 · Original filing
Fidelity Blue Chip Growth K6 Fund Fidelity Securities Fund 1,112,65821.7M $0.11 %as of Apr 30, 2026 · Original filing
Victory Sycamore Small Company Opportunity Fund Victory Portfolios 1,165,00020.5M $0.46 %as of Mar 31, 2026 · Original filing
iShares Russell 2000 Value ETF iShares Trust 1,010,96617.8M $0.14 %as of Mar 31, 2026 · Original filing
Fidelity Series Blue Chip Growth Fund Fidelity Securities Fund 685,80013.4M $0.08 %as of Apr 30, 2026 · Original filing
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 637,25413.1M $0.03 %as of Feb 28, 2026 · Original filing
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 578,56811.9M $0.06 %as of Feb 28, 2026 · Original filing
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 576,70811.8M $0.08 %as of Feb 28, 2026 · Original filing
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF SPDR SERIES TRUST 582,69310.3M $0.07 %as of Mar 31, 2026 · Original filing
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 503,8699.8M $0.05 %as of Apr 30, 2026 · Original filing
Columbia Small Cap Growth Fund COLUMBIA FUNDS SERIES TRUST I 474,8409.7M $0.30 %as of Feb 28, 2026 · Original filing
Fidelity Blue Chip Growth ETF Fidelity Covington Trust 436,6108.5M $0.14 %as of Apr 30, 2026 · Original filing
Schwab Fundamental U.S. Large Company ETF SCHWAB STRATEGIC TRUST 401,2518.2M $0.03 %as of Feb 28, 2026 · Original filing
Allspring Special Small Cap Value Fund ALLSPRING FUNDS TRUST 446,2007.9M $0.25 %as of Mar 31, 2026 · Original filing
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 390,9707.6M $0.05 %as of Apr 30, 2026 · Original filing
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 390,8137.6M $0.10 %as of Apr 30, 2026 · Original filing
VANGUARD PRIMECAP CORE FUND VANGUARD FENWAY FUNDS 383,2506.8M $0.05 %as of Mar 31, 2026 · Original filing
iShares S&P Mid-Cap 400 Growth ETF iShares Trust 350,5086.2M $0.06 %as of Mar 31, 2026 · Original filing
Federated Hermes MDT Small Cap Core Fund Federated Hermes MDT Series 313,5266.1M $0.32 %as of Apr 30, 2026 · Original filing
iShares S&P Mid-Cap 400 Value ETF iShares Trust 314,2225.5M $0.07 %as of Mar 31, 2026 · Original filing
SBH SMALL CAP VALUE FUND Segall Bryant & Hamill Trust 307,2425.4M $1.40 %as of Mar 31, 2026 · Original filing
VANGUARD CONSUMER DISCRETIONARY INDEX FUND VANGUARD WORLD FUND 250,6725.1M $0.08 %as of Feb 28, 2026 · Original filing
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 258,3375M $0.07 %as of Apr 30, 2026 · Original filing
Tax-Managed U.S. Large Cap Fund RUSSELL INVESTMENT CO 255,6435M $0.04 %as of Apr 30, 2026 · Original filing
PRIMECAP Odyssey Aggressive Growth Fund PRIMECAP Odyssey Funds 253,1604.9M $0.07 %as of Apr 30, 2026 · Original filing
Fidelity Total Market Index Fund Fidelity Concord Street Trust 222,1954.6M $0.00 %as of Feb 28, 2026 · Original filing
Goldman Sachs Small Cap Value Fund Goldman Sachs Trust 210,9864.3M $0.46 %as of Feb 28, 2026 · Original filing
PRIMECAP Odyssey Stock Fund PRIMECAP Odyssey Funds 221,0604.3M $0.10 %as of Apr 30, 2026 · Original filing
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 204,3764M $0.03 %as of Apr 30, 2026 · Original filing
Federated Hermes MDT Market Neutral Fund Federated Hermes Adviser Series 224,9624M $0.18 %as of Mar 31, 2026 · Original filing
VANGUARD S&P MID-CAP 400 INDEX FUND VANGUARD ADMIRAL FUNDS 181,9463.7M $0.07 %as of Feb 28, 2026 · Original filing
PRIMECAP Odyssey Growth Fund PRIMECAP Odyssey Funds 190,9703.7M $0.07 %as of Apr 30, 2026 · Original filing
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 177,3203.6M $0.00 %as of Feb 28, 2026 · Original filing
Schwab Fundamental U.S. Large Company Index Fund SCHWAB CAPITAL TRUST 185,5313.6M $0.03 %as of Apr 30, 2026 · Original filing
Master Small Cap Index Series Quantitative Master Series LLC 192,8403.4M $0.07 %as of Mar 31, 2026 · Original filing
JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust 177,1233.1M $0.13 %as of Mar 31, 2026 · Original filing
Nuveen Quant Small Cap Equity Fund TIAA-CREF Funds 150,7502.9M $0.08 %as of Apr 30, 2026 · Original filing
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 163,0912.9M $0.00 %as of Mar 31, 2026 · Original filing
Royce Small-Cap Opportunity Fund ROYCE FUND 161,9892.9M $0.25 %as of Mar 31, 2026 · Original filing
Select Consumer Discretionary Portfolio Fidelity Select Portfolios 138,0602.8M $0.30 %as of Feb 28, 2026 · Original filing
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 142,3592.8M $0.07 %as of Apr 30, 2026 · Original filing
Variable Portfolio - Partners Small Cap Value Fund Columbia Funds Variable Series Trust II 151,6082.7M $0.67 %as of Mar 31, 2026 · Original filing
JPMorgan Small Cap Value Fund JPMorgan Trust II 150,5872.7M $0.23 %as of Mar 31, 2026 · Original filing
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 145,0162.6M $0.14 %as of Mar 31, 2026 · Original filing
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS 144,3472.5M $0.10 %as of Mar 31, 2026 · Original filing
Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust 121,0482.4M $0.02 %as of Apr 30, 2026 · Original filing
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 121,9432.1M $0.06 %as of Mar 31, 2026 · Original filing
JNL Mid Cap Index Fund JNL Series Trust 120,9892.1M $0.07 %as of Mar 31, 2026 · Original filing
PACE Small/Medium Co Value Equity Investments PACE SELECT ADVISORS TRUST 102,9782M $0.75 %as of Apr 30, 2026 · Original filing
Mid Cap Index Fund VALIC Co I 93,2671.9M $0.07 %as of Feb 28, 2026 · Original filing
Federated Hermes MDT All Cap Core Fund Federated Hermes MDT Series 96,8261.9M $0.05 %as of Apr 30, 2026 · Original filing
JPMorgan U.S. Small Company Fund JPMorgan Trust I 106,3761.9M $0.20 %as of Mar 31, 2026 · Original filing
Brighthouse Small Cap Value Portfolio Brighthouse Funds Trust I 105,8221.9M $0.26 %as of Mar 31, 2026 · Original filing
Columbia Mid Cap Index Fund COLUMBIA FUNDS SERIES TRUST 87,8551.8M $0.07 %as of Feb 28, 2026 · Original filing
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 85,5591.8M $0.16 %as of Feb 28, 2026 · Original filing
Hotchkis and Wiley Mid-Cap Value Fund HOTCHKIS & WILEY FUNDS/DE/ 98,8001.7M $0.44 %as of Mar 31, 2026 · Original filing
Nuveen Equity Index Fund TIAA-CREF Funds 88,7471.7M $0.00 %as of Apr 30, 2026 · Original filing
EQ/Mid Cap Index Portfolio EQ Advisors Trust 97,6751.7M $0.07 %as of Mar 31, 2026 · Original filing
State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF SPDR SERIES TRUST 94,1231.7M $0.07 %as of Mar 31, 2026 · Original filing
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 83,1841.6M $0.00 %as of Apr 30, 2026 · Original filing
LKCM Small Cap Equity Fund LKCM Funds 88,0291.6M $0.48 %as of Mar 31, 2026 · Original filing
State Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF SPDR SERIES TRUST 87,0491.5M $0.06 %as of Mar 31, 2026 · Original filing
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 70,0031.4M $0.00 %as of Feb 28, 2026 · Original filing
Invesco S&P MidCap 400 Revenue ETF Invesco Exchange-Traded Fund Trust II 69,7331.4M $0.13 %as of Feb 28, 2026 · Original filing
VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS 80,7031.4M $0.01 %as of Mar 31, 2026 · Original filing
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 78,6001.4M $0.07 %as of Mar 31, 2026 · Original filing
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 65,0641.3M $0.06 %as of Feb 28, 2026 · Original filing
Mid Cap Index Fund Northern Funds 75,4681.3M $0.06 %as of Mar 31, 2026 · Original filing
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 63,5531.2M $0.00 %as of Apr 30, 2026 · Original filing
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 61,4781.2M $0.00 %as of Apr 30, 2026 · Original filing
Fidelity MSCI Consumer Discretionary Index ETF FIDELITY COVINGTON TRUST 61,2601.2M $0.07 %as of Apr 30, 2026 · Original filing
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 60,5861.2M $0.00 %as of Apr 30, 2026 · Original filing
EQ/Small Company Index Portfolio EQ Advisors Trust 65,0001.1M $0.07 %as of Mar 31, 2026 · Original filing
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 62,7511.1M $0.00 %as of Mar 31, 2026 · Original filing
Penn Capital Special Situations Small Cap Equity Fund RBB Fund Trust 52,9241.1M $1.24 %as of Feb 28, 2026 · Original filing
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 55,5491.1M $0.00 %as of Apr 30, 2026 · Original filing
Nuveen ESG Small-Cap ETF NuShares ETF Trust 55,4371.1M $0.08 %as of Apr 30, 2026 · Original filing
VANGUARD S&P MID-CAP 400 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS 52,1311.1M $0.07 %as of Feb 28, 2026 · Original filing
VANGUARD S&P MID-CAP 400 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 51,0591M $0.08 %as of Feb 28, 2026 · Original filing
SBH SMALL CAP CORE FUND Segall Bryant & Hamill Trust 57,1361M $1.05 %as of Mar 31, 2026 · Original filing
Global X Russell 2000 ETF GLOBAL X FUNDS 50,958994.2K $0.07 %as of Apr 30, 2026 · Original filing
Index 400 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 55,405976.2K $0.06 %as of Mar 31, 2026 · Original filing
Small Cap Index Fund Northern Funds 55,186972.4K $0.07 %as of Mar 31, 2026 · Original filing
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 54,812965.8K $0.00 %as of Mar 31, 2026 · Original filing
Small Cap Index Fund VALIC Co I 47,018964.3K $0.08 %as of Feb 28, 2026 · Original filing
Empower S&P Mid Cap 400 Index Fund EMPOWER FUNDS, INC. 54,454959.5K $0.06 %as of Mar 31, 2026 · Original filing
Dimensional US Small Cap Value ETF Dimensional ETF Trust 47,898934.5K $0.01 %as of Apr 30, 2026 · Original filing
BNY Mellon Midcap Index Fund, Inc. BNY MELLON MIDCAP INDEX FUND, INC. 47,455925.8K $0.07 %as of Apr 30, 2026 · Original filing
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 52,356922.5K $0.01 %as of Mar 31, 2026 · Original filing
iShares Core S&P U.S. Value ETF iShares Trust 52,109918.2K $0.00 %as of Mar 31, 2026 · Original filing
MidCap S&P 400 Index Fund Principal Funds, Inc 45,586889.4K $0.07 %as of Apr 30, 2026 · Original filing
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 45,569889.1K $0.12 %as of Apr 30, 2026 · Original filing
iShares Core S&P U.S. Growth ETF iShares Trust 49,054864.3K $0.00 %as of Mar 31, 2026 · Original filing
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 43,484848.4K $0.00 %as of Apr 30, 2026 · Original filing
Gotham Absolute Return Fund FundVantage Trust 46,558820.4K $0.08 %as of Mar 31, 2026 · Original filing
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 41,587811.4K $0.03 %as of Apr 30, 2026 · Original filing
VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND 39,105802K $0.10 %as of Feb 28, 2026 · Original filing
MOA MID CAP EQUITY INDEX FUND MoA Funds Corp 44,921791.5K $0.06 %as of Mar 31, 2026 · Original filing
Federated Hermes MDT Small Cap Core ETF Federated Hermes ETF Trust 38,107781.6K $0.51 %as of Feb 28, 2026 · Original filing
Federated Hermes MDT Small Cap Value Fund f/k/a Federated Hermes Clover Small Value Fund Federated Hermes Equity Funds 42,520749.2K $0.50 %as of Mar 31, 2026 · Original filing
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 42,400747.1K $0.04 %as of Mar 31, 2026 · Original filing
Mid Cap Index Trust John Hancock Variable Insurance Trust 42,327745.8K $0.06 %as of Mar 31, 2026 · Original filing
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 37,998741.3K $0.01 %as of Apr 30, 2026 · Original filing
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 40,991722.3K $0.03 %as of Mar 31, 2026 · Original filing
JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I 40,455712.8K $0.23 %as of Mar 31, 2026 · Original filing
MetLife Mid Cap Stock Index Portfolio Brighthouse Funds Trust II 40,440712.6K $0.06 %as of Mar 31, 2026 · Original filing
NVIT Mid Cap Index Fund Nationwide Variable Insurance Trust 40,154707.5K $0.06 %as of Mar 31, 2026 · Original filing
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 39,531696.5K $0.07 %as of Mar 31, 2026 · Original filing
JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust 38,870684.9K $0.03 %as of Mar 31, 2026 · Original filing
JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust 37,022652.3K $0.18 %as of Mar 31, 2026 · Original filing
Small Cap Value Fund VALIC Co I 31,495646K $0.25 %as of Feb 28, 2026 · Original filing
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 35,407623.9K $0.06 %as of Mar 31, 2026 · Original filing
Penn Series Small Cap Value Fund Penn Series Funds Inc 34,980616.3K $0.43 %as of Mar 31, 2026 · Original filing
LVIP SSGA Mid-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 34,876614.5K $0.07 %as of Mar 31, 2026 · Original filing
iMGP Small Company Fund LITMAN GREGORY FUNDS TRUST 34,540608.6K $1.22 %as of Mar 31, 2026 · Original filing
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 30,713599.2K $0.00 %as of Apr 30, 2026 · Original filing
VIP Consumer Discretionary Portfolio Variable Insurance Products Fund IV 31,550555.9K $0.27 %as of Mar 31, 2026 · Original filing
Small-Cap Index Portfolio PACIFIC SELECT FUND 31,133548.6K $0.07 %as of Mar 31, 2026 · Original filing
iShares Russell 3000 ETF iShares Trust 30,789542.5K $0.00 %as of Mar 31, 2026 · Original filing
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 26,671520.4K $0.01 %as of Apr 30, 2026 · Original filing
LKCM Small-Mid Cap Equity Fund LKCM Funds 28,163496.2K $1.19 %as of Mar 31, 2026 · Original filing
Small Cap Special Values Fund VALIC Co I 24,161495.5K $0.28 %as of Feb 28, 2026 · Original filing
VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND 23,425480.4K $0.00 %as of Feb 28, 2026 · Original filing
THRIVENT MID CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 26,848473.1K $0.07 %as of Mar 31, 2026 · Original filing
Global X Millennial Consumer ETF GLOBAL X FUNDS 21,680444.7K $0.43 %as of Feb 28, 2026 · Original filing
EQ/400 Managed Volatility Portfolio EQ Advisors Trust 25,196444K $0.06 %as of Mar 31, 2026 · Original filing
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 22,242433.9K $0.02 %as of Apr 30, 2026 · Original filing
LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 23,391412.1K $0.20 %as of Mar 31, 2026 · Original filing
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 23,115407.3K $0.00 %as of Mar 31, 2026 · Original filing
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 22,921403.9K $0.07 %as of Mar 31, 2026 · Original filing
CVT S&P MidCap 400 Index Portfolio Calvert Variable Trust, Inc. 21,835384.7K $0.06 %as of Mar 31, 2026 · Original filing
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 18,600381.5K $0.03 %as of Feb 28, 2026 · Original filing
JNL/DFA U.S. Small Cap Fund JNL Series Trust 21,464378.2K $0.05 %as of Mar 31, 2026 · Original filing
Small Cap Index Trust John Hancock Variable Insurance Trust 21,359376.3K $0.07 %as of Mar 31, 2026 · Original filing
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 21,166372.9K $0.01 %as of Mar 31, 2026 · Original filing
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 17,866366.4K $0.03 %as of Feb 28, 2026 · Original filing
SA Mid Cap Index Portfolio SUNAMERICA SERIES TRUST 18,155354.2K $0.07 %as of Apr 30, 2026 · Original filing
iShares ESG MSCI KLD 400 ETF iShares Trust 17,888349K $0.01 %as of Apr 30, 2026 · Original filing
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 17,706345.4K $0.03 %as of Apr 30, 2026 · Original filing
Fidelity Flex Mid Cap Index Fund Fidelity Salem Street Trust 17,292337.4K $0.06 %as of Apr 30, 2026 · Original filing
iShares Morningstar Small-Cap Growth ETF iShares Trust 17,277337.1K $0.04 %as of Apr 30, 2026 · Original filing
Dimensional US Core Equity Market ETF Dimensional ETF Trust 17,054332.7K $0.00 %as of Apr 30, 2026 · Original filing
AVIP S&P MidCap 400 Index Portfolio AuguStar Variable Insurance Products Fund Inc 18,791331.1K $0.07 %as of Mar 31, 2026 · Original filing
Nationwide Mid Cap Market Index Fund Nationwide Mutual Funds 16,368319.3K $0.07 %as of Apr 30, 2026 · Original filing
1290 VT Small Cap Value Portfolio EQ Advisors Trust 17,594310K $0.07 %as of Mar 31, 2026 · Original filing
Diversified Equity Master Portfolio Master Investment Portfolio 17,035300.2K $0.01 %as of Mar 31, 2026 · Original filing
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 16,472290.2K $0.07 %as of Mar 31, 2026 · Original filing
AZL Mid Cap Index Fund Allianz Variable Insurance Products Trust 16,467290.1K $0.06 %as of Mar 31, 2026 · Original filing
EQ/Common Stock Index Portfolio EQ Advisors Trust 15,600274.9K $0.00 %as of Mar 31, 2026 · Original filing
VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust 15,339270.3K $0.10 %as of Mar 31, 2026 · Original filing
iShares ESG Select Screened S&P Mid-Cap ETF iShares Trust 14,901262.6K $0.08 %as of Mar 31, 2026 · Original filing
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 14,840261.5K $0.03 %as of Mar 31, 2026 · Original filing
Victory Extended Market Index Fund Victory Portfolios III 13,293259.3K $0.03 %as of Apr 30, 2026 · Original filing
Pacer Trendpilot US Mid Cap ETF Pacer Funds Trust 13,261258.7K $0.07 %as of Apr 30, 2026 · Original filing
iShares Morningstar Small-Cap Value ETF iShares Trust 13,221257.9K $0.04 %as of Apr 30, 2026 · Original filing
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 14,230250.7K $0.07 %as of Mar 31, 2026 · Original filing
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 14,227250.7K $0.07 %as of Mar 31, 2026 · Original filing
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 12,173249.7K $0.03 %as of Feb 28, 2026 · Original filing
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 12,746248.7K $0.07 %as of Apr 30, 2026 · Original filing
1290 VT GAMCO Mergers & Acquisitions Portfolio EQ Advisors Trust 14,000246.7K $0.14 %as of Mar 31, 2026 · Original filing
Multi-Manager U.S. Small Cap Equity Fund Goldman Sachs Trust II 12,600245.8K $0.07 %as of Apr 30, 2026 · Original filing
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 12,962228.4K $0.07 %as of Mar 31, 2026 · Original filing
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 12,093213.1K $0.02 %as of Mar 31, 2026 · Original filing
Gotham Neutral Fund FundVantage Trust 11,921210K $0.19 %as of Mar 31, 2026 · Original filing
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 10,549205.8K $0.01 %as of Apr 30, 2026 · Original filing
iShares MSCI World Small-Cap ETF iShares Trust 9,875202.5K $0.02 %as of Feb 28, 2026 · Original filing
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 9,222189.1K $0.00 %as of Feb 28, 2026 · Original filing
Federated Hermes MDT Market Neutral ETF Federated Hermes ETF Trust 10,587186.5K $0.23 %as of Mar 31, 2026 · Original filing
Federated Hermes Mid-Cap Index Fund Federated Hermes Index Trust 9,472184.8K $0.07 %as of Apr 30, 2026 · Original filing
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 10,329182K $0.01 %as of Mar 31, 2026 · Original filing
Federated Hermes MDT Large Cap Value ETF Federated Hermes ETF Trust 8,842181.3K $0.25 %as of Feb 28, 2026 · Original filing
Nationwide Small Cap Index Fund Nationwide Mutual Funds 9,243180.3K $0.07 %as of Apr 30, 2026 · Original filing
ATM Mid Cap Managed Volatility Portfolio EQ Advisors Trust 10,233180.3K $0.06 %as of Mar 31, 2026 · Original filing
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 10,050177.1K $0.14 %as of Mar 31, 2026 · Original filing
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 9,726171.4K $0.07 %as of Mar 31, 2026 · Original filing
Venerable US Small Cap Fund Venerable Variable Insurance Trust 9,388165.4K $0.12 %as of Mar 31, 2026 · Original filing
AST Small-Cap Equity Portfolio Advanced Series Trust 9,239162.8K $0.01 %as of Mar 31, 2026 · Original filing
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 8,868156.3K $0.07 %as of Mar 31, 2026 · Original filing
SFT Index 400 Mid-Cap Fund Securian Funds Trust 8,783154.8K $0.06 %as of Mar 31, 2026 · Original filing
ProShares Ultra Russell2000 ProShares Trust 7,206147.8K $0.05 %as of Feb 28, 2026 · Original filing
ProShares UltraPro Russell2000 ProShares Trust 7,183147.3K $0.04 %as of Feb 28, 2026 · Original filing
iShares Total U.S. Stock Market Index Fund BlackRock Funds 7,359143.6K $0.00 %as of Apr 30, 2026 · Original filing
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 7,151139.5K $0.00 %as of Apr 30, 2026 · Original filing
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 7,065137.8K $0.01 %as of Apr 30, 2026 · Original filing
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 7,816137.7K $0.03 %as of Mar 31, 2026 · Original filing
The Gabelli ABC Fund Gabelli Investor Funds Inc 7,600133.9K $0.03 %as of Mar 31, 2026 · Original filing
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 7,377130K $0.07 %as of Mar 31, 2026 · Original filing
Federated Hermes MDT Balanced Fund Federated Hermes MDT Series 6,656129.9K $0.04 %as of Apr 30, 2026 · Original filing
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 6,400124.9K $0.00 %as of Apr 30, 2026 · Original filing
JNL/DFA U.S. Core Equity Fund JNL Series Trust 6,959122.6K $0.01 %as of Mar 31, 2026 · Original filing
Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust 6,048118K $0.15 %as of Apr 30, 2026 · Original filing