Funds holding Marriott Vacations Worldwide Corp
237 funds declare a position · 57 ETFs and 180 other funds · 898.1M $· 2.6M SEK · US57164Y1073
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 101 | JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 11,313 | 814.6K $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 102 | JPMorgan U.S. Small Company Fund JPMorgan Trust I | 10,835 | 705.6K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 103 | Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 10,585 | 762.2K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 104 | STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 9,740 | 634.3K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 105 | JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I | 9,737 | 634.1K $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 106 | Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 9,733 | 700.9K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 107 | Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS | 9,608 | 625.7K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 108 | Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 9,473 | 616.9K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 109 | Dimensional US Core Equity Market ETF Dimensional ETF Trust | 9,245 | 665.7K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 110 | MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | 8,852 | 576.4K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 111 | EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 8,800 | 573.1K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 112 | U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | 8,797 | 572.9K $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| 113 | Cullen Small Cap Value Fund Cullen Funds Trust | 8,655 | 563.6K $ | 6.31 % | as of Mar 31, 2026 · Original filing |
| 114 | LSV Small Cap Value Fund ADVISORS' INNER CIRCLE FUND | 8,150 | 586.9K $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 115 | ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 8,099 | 527.4K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 116 | Small Cap Value Fund VALIC Co I | 7,860 | 511K $ | 0.20 % | as of Feb 28, 2026 · Original filing |
| 117 | AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust | 7,684 | 500.4K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 118 | Small Company Value Trust John Hancock Variable Insurance Trust | 7,467 | 486.3K $ | 0.38 % | as of Mar 31, 2026 · Original filing |
| 119 | Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 7,462 | 537.3K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 120 | iShares Russell 3000 ETF iShares Trust | 7,456 | 485.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 121 | VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II | 7,418 | 483.1K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 122 | JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | 7,353 | 478.8K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 123 | Small-Cap Index Portfolio PACIFIC SELECT FUND | 7,218 | 470K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 124 | State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST | 7,042 | 458.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 125 | iShares Morningstar Small-Cap Value ETF iShares Trust | 6,229 | 448.6K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 126 | JNL/DFA U.S. Small Cap Fund JNL Series Trust | 6,205 | 404.1K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 127 | FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust | 5,698 | 410.3K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 128 | Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 5,680 | 409K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 129 | NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 5,468 | 356.1K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 130 | Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust | 5,365 | 348.8K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 131 | Small Cap Index Trust John Hancock Variable Insurance Trust | 5,040 | 328.2K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 132 | Diversified Equity Master Portfolio Master Investment Portfolio | 5,031 | 327.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 133 | VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND | 4,877 | 317.1K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 134 | T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 4,752 | 309.5K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 135 | iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 4,605 | 331.6K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 136 | Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust | 4,204 | 302.7K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 137 | 1290 VT Small Cap Value Portfolio EQ Advisors Trust | 4,180 | 272.2K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 138 | SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 4,172 | 271.2K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 139 | U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 4,085 | 294.2K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 140 | Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 3,977 | 2.5M SEK | 0.01 % | as of Mar 31, 2026 · Original filing |
| 141 | DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 3,902 | 254.1K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 142 | LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 3,781 | 246.2K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 143 | Victory Extended Market Index Fund Victory Portfolios III | 3,599 | 259.2K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 144 | Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | 3,406 | 221.8K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 145 | BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 3,386 | 220.5K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 146 | SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | 3,349 | 218.1K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 147 | T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 3,334 | 217.1K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 148 | Invesco S&P SmallCap Consumer Discretionary ETF Invesco Exchange-Traded Fund Trust II | 3,266 | 212.3K $ | 0.81 % | as of Feb 28, 2026 · Original filing |
| 149 | Small Cap Core Fund Northern Funds | 3,207 | 208.8K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 150 | MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp | 3,169 | 206.4K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 151 | Small Cap Opportunities Trust John Hancock Variable Insurance Trust | 3,104 | 202.1K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 152 | Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 3,095 | 201.5K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 153 | Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 3,092 | 201K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 154 | Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 3,086 | 200.6K $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 155 | SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 3,006 | 216.5K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 156 | Avantis U.S. Small Cap Equity Fund American Century ETF Trust | 3,006 | 195.4K $ | 0.16 % | as of Feb 28, 2026 · Original filing |
| 157 | LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2,792 | 181.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 158 | iShares ESG Select Screened S&P Small-Cap ETF iShares Trust | 2,529 | 164.7K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 159 | LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2,382 | 155.1K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 160 | iShares MSCI World Small-Cap ETF iShares Trust | 2,375 | 154.4K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 161 | PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | 2,349 | 153K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 162 | CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 2,329 | 151.7K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 163 | VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2,303 | 149.7K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 164 | Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds | 2,244 | 146.1K $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| 165 | Nationwide Small Cap Index Fund Nationwide Mutual Funds | 2,240 | 161.3K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 166 | Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 2,127 | 138.5K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 167 | U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2,061 | 148.4K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 168 | Dimensional US Vector Equity ETF Dimensional ETF Trust | 2,012 | 144.9K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 169 | Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 1,931 | 125.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 170 | VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 1,857 | 120.9K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 171 | Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | 1,746 | 113.7K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 172 | ProShares Ultra Russell2000 ProShares Trust | 1,727 | 112.3K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 173 | ProShares UltraPro Russell2000 ProShares Trust | 1,720 | 111.8K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 174 | iShares Total U.S. Stock Market Index Fund BlackRock Funds | 1,695 | 122.1K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 175 | S&P SmallCap 600 Pure Value Fund Rydex Variable Trust | 1,599 | 104.1K $ | 1.02 % | as of Mar 31, 2026 · Original filing |
| 176 | JNL/DFA U.S. Core Equity Fund JNL Series Trust | 1,562 | 101.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 177 | VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust | 1,562 | 101.7K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 178 | LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1,552 | 101.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 179 | State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST | 1,545 | 100.6K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 180 | Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II | 1,390 | 90.5K $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| 181 | PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds | 1,336 | 87K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 182 | WisdomTree Global High Dividend Fund WisdomTree Trust | 1,323 | 86.2K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 183 | iShares Morningstar Small-Cap ETF iShares Trust | 1,309 | 94.3K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 184 | SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | 1,288 | 83.9K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 185 | Small-Cap Equity Portfolio PACIFIC SELECT FUND | 1,241 | 80.8K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 186 | ProShares Russell 2000 High Income ETF ProShares Trust | 1,209 | 78.6K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 187 | AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | 1,169 | 76.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 188 | SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 1,150 | 74.8K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 189 | Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 1,147 | 74.6K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 190 | Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust | 1,126 | 81.1K $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 191 | Longview Advantage ETF RBB Fund Trust | 1,052 | 68.4K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 192 | Clearwater Select Equity Fund Clearwater Investment Trust | 991 | 64.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 193 | S&P SmallCap Index Fund SHELTON FUNDS | 943 | 61.3K $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| 194 | EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 915 | 59.6K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 195 | TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 901 | 58.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 196 | S&P SmallCap 600 Pure Value Fund Rydex Series Funds | 850 | 55.4K $ | 1.01 % | as of Mar 31, 2026 · Original filing |
| 197 | Penn Series Small Cap Index Fund Penn Series Funds Inc | 707 | 46K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 198 | PROFUND VP SMALLCAP VALUE ProFunds | 698 | 45.5K $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| 199 | Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 678 | 44.1K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 200 | VIP Total Market Index Portfolio Variable Insurance Products Fund II | 664 | 43.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
Institutional managers
334 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 4,267,529 | 277.9M $ | as of Mar 31, 2026 |
| Impactive Capital LP | 4,129,984 | 268.9M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 1,773,127 | 115.5M $ | as of Mar 31, 2026 |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,696,423 | 110.5M $ | as of Mar 31, 2026 |
| Senvest Management, LLC | 1,151,975 | 75M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 1,146,642 | 74.7M $ | as of Mar 31, 2026 |
| GMT Capital Corp | 1,023,450 | 66.6M $ | as of Mar 31, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 992,884 | 64.7M $ | as of Mar 31, 2026 |
| Ananym Capital Management, LP | 819,818 | 53.4M $ | as of Mar 31, 2026 |
| NEW SOUTH CAPITAL MANAGEMENT INC | 773,736 | 50.4M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 683,406 | 44.5M $ | as of Mar 31, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | 596,929 | 38.9M $ | as of Mar 31, 2026 |
| DEPRINCE RACE & ZOLLO INC | 524,247 | 34.1M $ | as of Mar 31, 2026 |
| Quantinno Capital Management LP | 474,037 | 30.9M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 390,530 | 25.4M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 370,321 | 24.1M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 324,560 | 21.1M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 322,004 | 21M $ | as of Mar 31, 2026 |
| AQR CAPITAL MANAGEMENT LLC | 264,148 | 17.1M $ | as of Mar 31, 2026 |
| Schonfeld Strategic Advisors LLC | 261,504 | 17M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 254,159 | 16.6M $ | as of Mar 31, 2026 |
| BAMCO INC /NY/ | 214,280 | 14M $ | as of Mar 31, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 205,208 | 13.4M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 181,831 | 11.8M $ | as of Mar 31, 2026 |
| Pathstone Holdings, LLC | 178,502 | 11.6M $ | as of Mar 31, 2026 |