Titelia

Funds holding Marriott Vacations Worldwide Corp

233 funds declare a position · 57 ETFs and 176 other funds · 898.1M $ · US57164Y1073

Each line carries its report date. The 200 largest lines are shown.

FundSharesValueWeight
iShares Core S&P Small-Cap ETF iShares Trust 1,662,080108.2M $0.12 %as of Mar 31, 2026 · Original filing
Undiscovered Managers Behavioral Value Fund UNDISCOVERED MANAGERS FUNDS 1,403,69091.4M $1.06 %as of Mar 31, 2026 · Original filing
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1,000,86865.2M $0.00 %as of Mar 31, 2026 · Original filing
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 717,28346.7M $0.03 %as of Mar 31, 2026 · Original filing
iShares Russell 2000 ETF iShares Trust 681,90044.4M $0.06 %as of Mar 31, 2026 · Original filing
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 450,58732.4M $0.17 %as of Apr 30, 2026 · Original filing
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 457,37529.8M $0.05 %as of Mar 31, 2026 · Original filing
T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. 441,07128.7M $0.31 %as of Mar 31, 2026 · Original filing
American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS 374,36627M $0.70 %as of Apr 30, 2026 · Original filing
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 308,24520.1M $0.02 %as of Mar 31, 2026 · Original filing
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 276,38319.9M $0.06 %as of Apr 30, 2026 · Original filing
iShares S&P Small-Cap 600 Value ETF iShares Trust 270,33017.6M $0.23 %as of Mar 31, 2026 · Original filing
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 250,14016.3M $0.12 %as of Mar 31, 2026 · Original filing
iShares Russell 2000 Value ETF iShares Trust 239,46315.6M $0.13 %as of Mar 31, 2026 · Original filing
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 184,37613.3M $0.10 %as of Apr 30, 2026 · Original filing
Hotchkis and Wiley Small Cap Value Fund HOTCHKIS & WILEY FUNDS/DE/ 201,00013.1M $2.00 %as of Mar 31, 2026 · Original filing
Dimensional US Small Cap Value ETF Dimensional ETF Trust 181,56413.1M $0.17 %as of Apr 30, 2026 · Original filing
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 187,01712.2M $0.13 %as of Mar 31, 2026 · Original filing
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 166,59312M $0.06 %as of Apr 30, 2026 · Original filing
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 146,1899.5M $0.02 %as of Feb 28, 2026 · Original filing
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST 145,0589.4M $0.23 %as of Mar 31, 2026 · Original filing
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 138,0779M $0.06 %as of Feb 28, 2026 · Original filing
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 134,0898.7M $0.04 %as of Feb 28, 2026 · Original filing
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 114,8128.3M $0.06 %as of Apr 30, 2026 · Original filing
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 112,2018.1M $0.11 %as of Apr 30, 2026 · Original filing
VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 108,6947.8M $0.01 %as of Apr 30, 2026 · Original filing
Victory Integrity Small-Cap Value Fund Victory Portfolios 108,6007.1M $0.69 %as of Mar 31, 2026 · Original filing
Baron Real Estate Income Fund BARON SELECT FUNDS 108,1407M $2.66 %as of Mar 31, 2026 · Original filing
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 103,9666.8M $0.40 %as of Feb 28, 2026 · Original filing
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 92,7286.7M $0.02 %as of Apr 30, 2026 · Original filing
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 94,8186.2M $0.11 %as of Feb 28, 2026 · Original filing
Hotchkis and Wiley Value Opportunities Fund HOTCHKIS & WILEY FUNDS/DE/ 92,2006M $0.74 %as of Mar 31, 2026 · Original filing
Hotchkis and Wiley Mid-Cap Value Fund HOTCHKIS & WILEY FUNDS/DE/ 86,3005.6M $1.41 %as of Mar 31, 2026 · Original filing
VANGUARD CONSUMER DISCRETIONARY INDEX FUND VANGUARD WORLD FUND 85,1955.5M $0.08 %as of Feb 28, 2026 · Original filing
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 79,5005.2M $0.43 %as of Mar 31, 2026 · Original filing
Schwab Fundamental U.S. Large Company ETF SCHWAB STRATEGIC TRUST 70,4074.6M $0.02 %as of Feb 28, 2026 · Original filing
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 61,2604.4M $0.06 %as of Apr 30, 2026 · Original filing
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 60,9114M $0.23 %as of Feb 28, 2026 · Original filing
Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 58,6003.8M $0.46 %as of Mar 31, 2026 · Original filing
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 47,7533.4M $0.01 %as of Apr 30, 2026 · Original filing
Fidelity Total Market Index Fund Fidelity Concord Street Trust 51,1523.3M $0.00 %as of Feb 28, 2026 · Original filing
PIMCO RAE US Small Fund PIMCO Equity Series 47,3163.1M $0.10 %as of Mar 31, 2026 · Original filing
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 41,2953M $0.14 %as of Apr 30, 2026 · Original filing
Master Small Cap Index Series Quantitative Master Series LLC 45,3503M $0.06 %as of Mar 31, 2026 · Original filing
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 44,0772.9M $0.11 %as of Feb 28, 2026 · Original filing
JNL Small Cap Index Fund JNL Series Trust 42,7622.8M $0.12 %as of Mar 31, 2026 · Original filing
Invesco S&P Smallcap 600 Pure Value ETF Invesco Exchange-Traded Fund Trust 37,8132.7M $1.02 %as of Apr 30, 2026 · Original filing
Schwab Fundamental U.S. Large Company Index Fund SCHWAB CAPITAL TRUST 37,5812.7M $0.02 %as of Apr 30, 2026 · Original filing
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 41,2882.7M $0.00 %as of Feb 28, 2026 · Original filing
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 37,1122.7M $0.02 %as of Apr 30, 2026 · Original filing
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 40,7602.6M $0.11 %as of Feb 28, 2026 · Original filing
Ancora/Thelen Small-Mid Cap Fund ANCORA TRUST 40,1402.6M $1.23 %as of Mar 31, 2026 · Original filing
SmallCap Value Fund II Principal Funds, Inc 36,2412.6M $0.21 %as of Apr 30, 2026 · Original filing
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 33,9102.4M $0.26 %as of Apr 30, 2026 · Original filing
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 33,4912.4M $0.06 %as of Apr 30, 2026 · Original filing
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 36,3842.4M $0.00 %as of Mar 31, 2026 · Original filing
JPMorgan Small Cap Value Fund JPMorgan Trust II 36,2432.4M $0.21 %as of Mar 31, 2026 · Original filing
Victory Integrity Small/Mid-Cap Value Fund Victory Portfolios 35,3722.3M $0.70 %as of Mar 31, 2026 · Original filing
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 31,4732.3M $0.01 %as of Apr 30, 2026 · Original filing
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 34,5812.3M $0.13 %as of Mar 31, 2026 · Original filing
Bridge Builder Large Cap Value Fund Bridge Builder Trust 34,4002.2M $0.01 %as of Mar 31, 2026 · Original filing
Small Cap Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 33,5362.2M $0.38 %as of Mar 31, 2026 · Original filing
Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust 27,7342M $0.02 %as of Apr 30, 2026 · Original filing
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 29,1431.9M $0.06 %as of Mar 31, 2026 · Original filing
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 26,1271.9M $0.01 %as of Apr 30, 2026 · Original filing
Embark Small Cap Equity Fund Harbor Funds II 24,2711.7M $0.31 %as of Apr 30, 2026 · Original filing
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 24,1341.7M $0.05 %as of Apr 30, 2026 · Original filing
Nuveen Equity Index Fund TIAA-CREF Funds 23,1661.7M $0.00 %as of Apr 30, 2026 · Original filing
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 22,6311.6M $0.00 %as of Apr 30, 2026 · Original filing
SmallCap S&P 600 Index Fund Principal Funds, Inc 21,7661.6M $0.12 %as of Apr 30, 2026 · Original filing
AST Small-Cap Equity Portfolio Advanced Series Trust 23,9371.6M $0.08 %as of Mar 31, 2026 · Original filing
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 23,9001.6M $0.12 %as of Mar 31, 2026 · Original filing
JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust 23,2451.5M $0.06 %as of Mar 31, 2026 · Original filing
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 22,9851.5M $0.06 %as of Feb 28, 2026 · Original filing
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 20,6211.5M $0.03 %as of Apr 30, 2026 · Original filing
HW Opportunities MP Fund HOTCHKIS & WILEY FUNDS/DE/ 22,7001.5M $1.96 %as of Mar 31, 2026 · Original filing
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 21,3001.4M $0.11 %as of Feb 28, 2026 · Original filing
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 20,4921.3M $0.12 %as of Feb 28, 2026 · Original filing
Fidelity Enhanced Small Cap ETF Fidelity Covington Trust 20,4221.3M $0.03 %as of Mar 31, 2026 · Original filing
Fidelity MSCI Consumer Discretionary Index ETF FIDELITY COVINGTON TRUST 18,3471.3M $0.07 %as of Apr 30, 2026 · Original filing
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 19,8221.3M $0.12 %as of Mar 31, 2026 · Original filing
VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND 19,6401.3M $0.16 %as of Feb 28, 2026 · Original filing
Victory Small Cap Stock Fund Victory Portfolios III 17,2111.2M $0.14 %as of Apr 30, 2026 · Original filing
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 18,8001.2M $0.06 %as of Mar 31, 2026 · Original filing
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 18,4831.2M $0.12 %as of Mar 31, 2026 · Original filing
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 17,2911.1M $0.00 %as of Mar 31, 2026 · Original filing
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 15,5721.1M $0.00 %as of Apr 30, 2026 · Original filing
PACE Small/Medium Co Value Equity Investments PACE SELECT ADVISORS TRUST 14,8001.1M $0.40 %as of Apr 30, 2026 · Original filing
Empower Small Cap Value Fund EMPOWER FUNDS, INC. 16,2001.1M $0.18 %as of Mar 31, 2026 · Original filing
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 16,0621M $0.00 %as of Feb 28, 2026 · Original filing
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 14,4161M $0.00 %as of Apr 30, 2026 · Original filing
BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. 13,800993.7K $0.12 %as of Apr 30, 2026 · Original filing
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 14,433939.9K $0.00 %as of Mar 31, 2026 · Original filing
Catholic Responsible Investments Small-Cap Fund Catholic Responsible Investments Funds 12,949932.5K $0.15 %as of Apr 30, 2026 · Original filing
EQ/Small Company Index Portfolio EQ Advisors Trust 13,500879.1K $0.06 %as of Mar 31, 2026 · Original filing
Global X Russell 2000 ETF GLOBAL X FUNDS 12,093870.8K $0.06 %as of Apr 30, 2026 · Original filing
Small Cap Index Fund Northern Funds 13,001846.6K $0.06 %as of Mar 31, 2026 · Original filing
WBI Power Factor High Dividend ETF Absolute Shares Trust 12,512814.8K $1.41 %as of Mar 31, 2026 · Original filing
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 11,313814.6K $0.11 %as of Apr 30, 2026 · Original filing
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 12,459811.3K $0.01 %as of Mar 31, 2026 · Original filing
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 10,585762.2K $0.00 %as of Apr 30, 2026 · Original filing
Small Cap Index Fund VALIC Co I 11,405741.4K $0.06 %as of Feb 28, 2026 · Original filing
JPMorgan U.S. Small Company Fund JPMorgan Trust I 10,835705.6K $0.08 %as of Mar 31, 2026 · Original filing
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 9,733700.9K $0.03 %as of Apr 30, 2026 · Original filing
Dimensional US Core Equity Market ETF Dimensional ETF Trust 9,245665.7K $0.01 %as of Apr 30, 2026 · Original filing
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 9,740634.3K $0.02 %as of Mar 31, 2026 · Original filing
JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I 9,737634.1K $0.20 %as of Mar 31, 2026 · Original filing
Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS 9,608625.7K $0.12 %as of Mar 31, 2026 · Original filing
Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 9,473616.9K $0.12 %as of Mar 31, 2026 · Original filing
LSV Small Cap Value Fund ADVISORS' INNER CIRCLE FUND 8,150586.9K $0.09 %as of Apr 30, 2026 · Original filing
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 8,852576.4K $0.06 %as of Mar 31, 2026 · Original filing
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 8,800573.1K $0.03 %as of Mar 31, 2026 · Original filing
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 8,797572.9K $0.28 %as of Mar 31, 2026 · Original filing
Cullen Small Cap Value Fund Cullen Funds Trust 8,655563.6K $6.31 %as of Mar 31, 2026 · Original filing
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 7,462537.3K $0.06 %as of Apr 30, 2026 · Original filing
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 8,099527.4K $0.05 %as of Mar 31, 2026 · Original filing
Small Cap Value Fund VALIC Co I 7,860511K $0.20 %as of Feb 28, 2026 · Original filing
AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust 7,684500.4K $0.12 %as of Mar 31, 2026 · Original filing
Small Company Value Trust John Hancock Variable Insurance Trust 7,467486.3K $0.38 %as of Mar 31, 2026 · Original filing
iShares Russell 3000 ETF iShares Trust 7,456485.5K $0.00 %as of Mar 31, 2026 · Original filing
VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II 7,418483.1K $0.09 %as of Mar 31, 2026 · Original filing
JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust 7,353478.8K $0.13 %as of Mar 31, 2026 · Original filing
Small-Cap Index Portfolio PACIFIC SELECT FUND 7,218470K $0.06 %as of Mar 31, 2026 · Original filing
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 7,042458.6K $0.00 %as of Mar 31, 2026 · Original filing
iShares Morningstar Small-Cap Value ETF iShares Trust 6,229448.6K $0.07 %as of Apr 30, 2026 · Original filing
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 5,698410.3K $0.02 %as of Apr 30, 2026 · Original filing
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 5,680409K $0.01 %as of Apr 30, 2026 · Original filing
JNL/DFA U.S. Small Cap Fund JNL Series Trust 6,205404.1K $0.05 %as of Mar 31, 2026 · Original filing
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 5,468356.1K $0.06 %as of Mar 31, 2026 · Original filing
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 5,365348.8K $0.04 %as of Feb 28, 2026 · Original filing
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 4,605331.6K $0.03 %as of Apr 30, 2026 · Original filing
Small Cap Index Trust John Hancock Variable Insurance Trust 5,040328.2K $0.06 %as of Mar 31, 2026 · Original filing
Diversified Equity Master Portfolio Master Investment Portfolio 5,031327.6K $0.01 %as of Mar 31, 2026 · Original filing
VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND 4,877317.1K $0.00 %as of Feb 28, 2026 · Original filing
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 4,752309.5K $0.03 %as of Mar 31, 2026 · Original filing
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 4,204302.7K $0.07 %as of Apr 30, 2026 · Original filing
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 4,085294.2K $0.01 %as of Apr 30, 2026 · Original filing
1290 VT Small Cap Value Portfolio EQ Advisors Trust 4,180272.2K $0.06 %as of Mar 31, 2026 · Original filing
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 4,172271.2K $0.02 %as of Feb 28, 2026 · Original filing
Victory Extended Market Index Fund Victory Portfolios III 3,599259.2K $0.03 %as of Apr 30, 2026 · Original filing
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 3,902254.1K $0.06 %as of Mar 31, 2026 · Original filing
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 3,781246.2K $0.03 %as of Mar 31, 2026 · Original filing
Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS 3,406221.8K $0.13 %as of Mar 31, 2026 · Original filing
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 3,386220.5K $0.06 %as of Mar 31, 2026 · Original filing
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 3,349218.1K $0.07 %as of Mar 31, 2026 · Original filing
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 3,334217.1K $0.06 %as of Mar 31, 2026 · Original filing
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 3,006216.5K $0.06 %as of Apr 30, 2026 · Original filing
Invesco S&P SmallCap Consumer Discretionary ETF Invesco Exchange-Traded Fund Trust II 3,266212.3K $0.81 %as of Feb 28, 2026 · Original filing
Small Cap Core Fund Northern Funds 3,207208.8K $0.06 %as of Mar 31, 2026 · Original filing
MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp 3,169206.4K $0.12 %as of Mar 31, 2026 · Original filing
Small Cap Opportunities Trust John Hancock Variable Insurance Trust 3,104202.1K $0.11 %as of Mar 31, 2026 · Original filing
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 3,095201.5K $0.06 %as of Mar 31, 2026 · Original filing
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 3,092201K $0.02 %as of Feb 28, 2026 · Original filing
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 3,086200.6K $0.07 %as of Feb 28, 2026 · Original filing
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 3,006195.4K $0.16 %as of Feb 28, 2026 · Original filing
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 2,792181.8K $0.01 %as of Mar 31, 2026 · Original filing
iShares ESG Select Screened S&P Small-Cap ETF iShares Trust 2,529164.7K $0.14 %as of Mar 31, 2026 · Original filing
Nationwide Small Cap Index Fund Nationwide Mutual Funds 2,240161.3K $0.06 %as of Apr 30, 2026 · Original filing
LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 2,382155.1K $0.08 %as of Mar 31, 2026 · Original filing
iShares MSCI World Small-Cap ETF iShares Trust 2,375154.4K $0.02 %as of Feb 28, 2026 · Original filing
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 2,349153K $0.12 %as of Mar 31, 2026 · Original filing
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 2,329151.7K $0.06 %as of Mar 31, 2026 · Original filing
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 2,303149.7K $0.00 %as of Feb 28, 2026 · Original filing
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2,061148.4K $0.03 %as of Apr 30, 2026 · Original filing
Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds 2,244146.1K $0.30 %as of Mar 31, 2026 · Original filing
Dimensional US Vector Equity ETF Dimensional ETF Trust 2,012144.9K $0.04 %as of Apr 30, 2026 · Original filing
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 2,127138.5K $0.06 %as of Mar 31, 2026 · Original filing
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 1,931125.7K $0.00 %as of Mar 31, 2026 · Original filing
iShares Total U.S. Stock Market Index Fund BlackRock Funds 1,695122.1K $0.00 %as of Apr 30, 2026 · Original filing
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 1,857120.9K $0.03 %as of Mar 31, 2026 · Original filing
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 1,746113.7K $0.06 %as of Mar 31, 2026 · Original filing
ProShares Ultra Russell2000 ProShares Trust 1,727112.3K $0.04 %as of Feb 28, 2026 · Original filing
ProShares UltraPro Russell2000 ProShares Trust 1,720111.8K $0.03 %as of Feb 28, 2026 · Original filing
S&P SmallCap 600 Pure Value Fund Rydex Variable Trust 1,599104.1K $1.02 %as of Mar 31, 2026 · Original filing
JNL/DFA U.S. Core Equity Fund JNL Series Trust 1,562101.7K $0.01 %as of Mar 31, 2026 · Original filing
VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust 1,562101.7K $0.04 %as of Mar 31, 2026 · Original filing
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1,552101.1K $0.01 %as of Mar 31, 2026 · Original filing
State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST 1,545100.6K $0.02 %as of Mar 31, 2026 · Original filing
iShares Morningstar Small-Cap ETF iShares Trust 1,30994.3K $0.04 %as of Apr 30, 2026 · Original filing
Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II 1,39090.5K $0.30 %as of Mar 31, 2026 · Original filing
PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds 1,33687K $0.04 %as of Mar 31, 2026 · Original filing
WisdomTree Global High Dividend Fund WisdomTree Trust 1,32386.2K $0.06 %as of Mar 31, 2026 · Original filing
SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST 1,28883.9K $0.07 %as of Mar 31, 2026 · Original filing
Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust 1,12681.1K $0.11 %as of Apr 30, 2026 · Original filing
Small-Cap Equity Portfolio PACIFIC SELECT FUND 1,24180.8K $0.03 %as of Mar 31, 2026 · Original filing
ProShares Russell 2000 High Income ETF ProShares Trust 1,20978.6K $0.05 %as of Feb 28, 2026 · Original filing
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 1,16976.1K $0.01 %as of Mar 31, 2026 · Original filing
SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 1,15074.8K $0.04 %as of Feb 28, 2026 · Original filing
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 1,14774.6K $0.01 %as of Feb 28, 2026 · Original filing
Longview Advantage ETF RBB Fund Trust 1,05268.4K $0.01 %as of Feb 28, 2026 · Original filing
Clearwater Select Equity Fund Clearwater Investment Trust 99164.5K $0.01 %as of Mar 31, 2026 · Original filing
S&P SmallCap Index Fund SHELTON FUNDS 94361.3K $0.11 %as of Feb 28, 2026 · Original filing
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 91559.6K $0.02 %as of Mar 31, 2026 · Original filing
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 90158.7K $0.00 %as of Mar 31, 2026 · Original filing
S&P SmallCap 600 Pure Value Fund Rydex Series Funds 85055.4K $1.01 %as of Mar 31, 2026 · Original filing
Penn Series Small Cap Index Fund Penn Series Funds Inc 70746K $0.06 %as of Mar 31, 2026 · Original filing
PROFUND VP SMALLCAP VALUE ProFunds 69845.5K $0.23 %as of Mar 31, 2026 · Original filing
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 67844.1K $0.01 %as of Feb 28, 2026 · Original filing
VIP Total Market Index Portfolio Variable Insurance Products Fund II 66443.2K $0.00 %as of Mar 31, 2026 · Original filing
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 66143K $0.00 %as of Mar 31, 2026 · Original filing