Funds holding Polaris Inc
355 funds declare a position · 87 ETFs and 268 other funds · 1.5B $· 9.3M SEK· 83.7K € · US7310681025
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 201 | U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 6,404 | 424.4K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 202 | Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust | 6,300 | 417.5K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 203 | Nationwide Bailard Small Cap Value Fund Nationwide Mutual Funds | 6,100 | 404.2K $ | 0.33 % | as of Apr 30, 2026 · Original filing |
| 204 | Victory Extended Market Index Fund Victory Portfolios III | 6,058 | 401.5K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 205 | Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 6,011 | 365.1K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 206 | Pacer Trendpilot US Mid Cap ETF Pacer Funds Trust | 5,956 | 394.7K $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 207 | Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 5,888 | 390.2K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 208 | First Trust Multi Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 5,881 | 389.7K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 209 | Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 5,865 | 319.6K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 210 | SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 5,752 | 381.2K $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 211 | Column Small Cap Fund Trust for Professional Managers | 5,749 | 349.2K $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 212 | GMO U.S. Small Cap Value Fund GMO TRUST | 5,699 | 346.2K $ | 0.80 % | as of Feb 28, 2026 · Original filing |
| 213 | T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 5,610 | 305.7K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 214 | Avantis U.S. Small Cap Equity Fund American Century ETF Trust | 5,487 | 333.3K $ | 0.27 % | as of Feb 28, 2026 · Original filing |
| 215 | Small Cap Core Fund Northern Funds | 5,271 | 287.3K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 216 | WisdomTree U.S. MidCap Fund WisdomTree Trust | 5,170 | 281.8K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 217 | U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 5,168 | 342.5K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 218 | Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust | 4,956 | 328.4K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 219 | BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | 4,838 | 263.7K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 220 | U.S. Strategic Equity Fund RUSSELL INVESTMENT FUNDS | 4,790 | 261.1K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 221 | VANGUARD U.S. MULTIFACTOR FUND VANGUARD WELLINGTON FUND | 4,719 | 286.6K $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| 222 | AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 4,700 | 256.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 223 | ATM Mid Cap Managed Volatility Portfolio EQ Advisors Trust | 4,674 | 254.7K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 224 | iShares MSCI World Small-Cap ETF iShares Trust | 4,625 | 280.9K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 225 | PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | 4,547 | 247.8K $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 226 | VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND | 4,499 | 273.3K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 227 | CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 4,457 | 242.9K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 228 | WisdomTree U.S. Total Dividend Fund WisdomTree Trust | 4,345 | 236.8K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 229 | VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 4,241 | 257.6K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 230 | Nationwide Small Cap Index Fund Nationwide Mutual Funds | 4,156 | 275.4K $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 231 | Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 4,064 | 221.5K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 232 | U.S. Small and Mid Cap Equity Fund AMERICAN FUNDS INSURANCE SERIES | 4,036 | 220K $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| 233 | Transamerica Small Cap Value TRANSAMERICA FUNDS | 4,000 | 265.1K $ | 0.26 % | as of Apr 30, 2026 · Original filing |
| 234 | AQR Trend Total Return Fund AQR Funds | 3,956 | 215.6K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 235 | SFT Index 400 Mid-Cap Fund Securian Funds Trust | 3,887 | 211.8K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 236 | JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I | 3,752 | 204.5K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 237 | VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 3,604 | 196.4K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 238 | Venerable US Small Cap Fund Venerable Variable Insurance Trust | 3,578 | 195K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 239 | LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 3,484 | 189.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 240 | Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | 3,369 | 183.6K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 241 | iShares Total U.S. Stock Market Index Fund BlackRock Funds | 3,366 | 223.1K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 242 | Avantis U.S. Equity Fund American Century ETF Trust | 3,347 | 203.3K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 243 | ProShares Ultra Russell2000 ProShares Trust | 3,302 | 200.6K $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 244 | ProShares UltraPro Russell2000 ProShares Trust | 3,291 | 199.9K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 245 | Gotham Neutral Fund FundVantage Trust | 3,200 | 174.4K $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 246 | Federated Hermes MDT Market Neutral ETF Federated Hermes ETF Trust | 3,070 | 167.3K $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 247 | SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | 2,964 | 161.5K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 248 | NVIT Small Cap Value Fund Nationwide Variable Insurance Trust | 2,954 | 161K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 249 | Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust | 2,860 | 189.5K $ | 0.25 % | as of Apr 30, 2026 · Original filing |
| 250 | Gotham Enhanced Return Fund FundVantage Trust | 2,854 | 155.5K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 251 | SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 2,817 | 153.5K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 252 | Strategas Global Policy Opportunities ETF ADVISORS' INNER CIRCLE III | 2,788 | 151.9K $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 253 | State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST | 2,640 | 143.9K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 254 | OneAscent Enhanced Small and Mid Cap ETF Unified Series Trust | 2,605 | 158.2K $ | 0.22 % | as of Feb 28, 2026 · Original filing |
| 255 | EQ/Common Stock Index Portfolio EQ Advisors Trust | 2,600 | 141.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 256 | SMALL CAP EQUITY FUND GuideStone Funds | 2,524 | 137.6K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 257 | Avantis Responsible U.S. Equity ETF American Century ETF Trust | 2,504 | 152.1K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 258 | Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 2,504 | 152.1K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 259 | Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 2,500 | 136.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 260 | Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | 2,461 | 134.1K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 261 | T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 2,460 | 134.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 262 | Global X U.S. Cash Flow Kings 100 ETF GLOBAL X FUNDS | 2,438 | 148.1K $ | 0.51 % | as of Feb 28, 2026 · Original filing |
| 263 | LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2,368 | 129.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 264 | Small-Cap Equity Portfolio PACIFIC SELECT FUND | 2,364 | 128.8K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 265 | Small Cap Opportunities Trust John Hancock Variable Insurance Trust | 2,358 | 128.5K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 266 | ProShares Russell 2000 High Income ETF ProShares Trust | 2,313 | 140.5K $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| 267 | iShares Morningstar Small-Cap ETF iShares Trust | 2,252 | 149.2K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 268 | Meriti Ekorren Global Finserve Nordic AB | 2,221 | 1.2M SEK | 0.44 % | as of Mar 31, 2026 · Original filing |
| 269 | Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 2,209 | 134.2K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 270 | LSV Global Value Fund ADVISORS' INNER CIRCLE FUND | 2,100 | 139.2K $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 271 | Fidelity Hedged Equity Fund Fidelity Greenwood Street Trust | 2,005 | 132.9K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 272 | JNL/DFA U.S. Core Equity Fund JNL Series Trust | 2,002 | 109.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 273 | S&P MidCap Index Fund SHELTON FUNDS | 1,939 | 117.8K $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| 274 | BNY Mellon US Small Cap Core Equity ETF BNY Mellon ETF Trust | 1,935 | 128.2K $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| 275 | WisdomTree Global High Dividend Fund WisdomTree Trust | 1,857 | 101.2K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 276 | Artisan Value Income Fund Artisan Partners Funds Inc. | 1,821 | 99.2K $ | 1.20 % | as of Mar 31, 2026 · Original filing |
| 277 | ProShares Ultra MidCap400 ProShares Trust | 1,782 | 108.2K $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 278 | SIMT Small Cap Growth Fund SEI INSTITUTIONAL MANAGED TRUST | 1,740 | 94.8K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 279 | Franklin Small Cap Enhanced ETF Franklin Templeton ETF Trust | 1,708 | 93.1K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 280 | EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 1,681 | 91.6K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 281 | Invesco Dividend AchieversTM ETF Invesco Exchange-Traded Fund Trust | 1,580 | 104.7K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 282 | Strategic Alternatives Fund GuideStone Funds | 1,561 | 85.1K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 283 | Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 1,520 | 82.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 284 | Penn Series Small Cap Index Fund Penn Series Funds Inc | 1,500 | 81.8K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 285 | Dimensional US Vector Equity ETF Dimensional ETF Trust | 1,439 | 95.4K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 286 | Putnam Dynamic Asset Allocation Conservative Fund Putnam Asset Allocation Funds | 1,382 | 75.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 287 | VIP Total Market Index Portfolio Variable Insurance Products Fund II | 1,278 | 69.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 288 | Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 1,276 | 77.5K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 289 | State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 1,271 | 69.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 290 | Xtrackers S&P Dividend Aristocrats Screened ETF DBX ETF Trust | 1,173 | 71.2K $ | 1.32 % | as of Feb 27, 2026 · Original filing |
| 291 | Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds | 1,165 | 77.2K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 292 | AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | 1,038 | 56.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 293 | GuideMark Small/Mid Cap Core Fund GPS Funds I | 1,032 | 56.2K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 294 | TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 1,013 | 55.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 295 | New Covenant Growth Fund NEW COVENANT FUNDS | 966 | 52.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 296 | Total Stock Market Index Trust John Hancock Variable Insurance Trust | 891 | 48.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 297 | Direxion Daily Mid Cap Bull 3X Shares Direxion Shares ETF Trust | 886 | 58.7K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 298 | Applied Finance IVS US SMID ETF ETF Opportunities Trust | 840 | 45.8K $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| 299 | Putnam Multi-Asset Income Fund Putnam Asset Allocation Funds | 817 | 49.6K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 300 | AQR Small Cap Momentum Style Fund AQR Funds | 812 | 44.3K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
Institutional managers
434 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. | 7,055,706 | 384.5M $ | as of Mar 31, 2026 |
| Capital World Investors | 3,897,663 | 212.4M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 2,571,510 | 140.1M $ | as of Mar 31, 2026 |
| AQR CAPITAL MANAGEMENT LLC | 2,175,418 | 118.6M $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 1,972,094 | 107.5M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 1,927,467 | 105M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 1,735,549 | 94.6M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 1,546,260 | 84.3M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,408,619 | 76.8M $ | as of Mar 31, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,200,600 | 65.4M $ | as of Mar 31, 2026 |
| UBS Group AG | 1,040,501 | 56.7M $ | as of Mar 31, 2026 |
| Auto-Owners Insurance Co | 1,035,000 | 56.4M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 890,498 | 48.5M $ | as of Mar 31, 2026 |
| RWWM, Inc. | 887,961 | 48.4M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 846,535 | 46.1M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 708,151 | 38.6M $ | as of Mar 31, 2026 |
| Gotham Asset Management, LLC | 705,826 | 38.5M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 683,631 | 37.3M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 673,329 | 36.7M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 668,333 | 36.4M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 657,075 | 35.8M $ | as of Mar 31, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 652,936 | 35.6M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 648,557 | 35.3M $ | as of Mar 31, 2026 |
| Artisan Partners Limited Partnership | 584,865 | 31.9M $ | as of Mar 31, 2026 |
| ProShare Advisors LLC | 488,920 | 26.6M $ | as of Mar 31, 2026 |