ADVANCE AUTO PARTS INC · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Small Cap Index Fund Northern Funds | — | $1.48M | 0.11% | 28,078 NS | $1.38B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $1.43M | 0.02% | 27,064 NS | $9.06B | FIGI |
| Small Cap Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $1.35M | 0.23% | 25,679 NS | $581.90M | FIGI |
| Gabelli Dividend & Income Trust — | — | $1.32M | 0.05% | 25,000 NS | $2.65B | FIGI |
| Keeley Small Cap Fund Teton Westwood Funds | — | $1.25M | 1.46% | 23,699 NS | $85.84M | FIGI |
| WesMark Small Company Fund WesMark Funds | — | $1.13M | 0.73% | 21,400 NS | $155.10M | FIGI |
| Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS | — | $1.11M | 0.21% | 21,021 NS | $538.24M | FIGI |
| JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | JMEE | $1.11M | 0.05% | 20,985 NS | $2.38B | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $1.10M | 0.04% | 20,900 NS | $2.63B | FIGI |
| Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $1.08M | 0.21% | 20,536 NS | $525.94M | FIGI |
| Small-Cap Value Portfolio PACIFIC SELECT FUND | — | $1.02M | 0.27% | 19,414 NS | $375.87M | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $995.4K | 0.10% | 18,871 NS | $956.61M | FIGI |
| Eaton Vance Tax-Managed Buy-Write Opportuniti… — | — | $983.0K | 0.06% | 18,636 NS | $1.75B | FIGI |
| Guardian Small Cap Value Diversified VIP Fund Guardian Variable Products Trust | — | $977.1K | 0.66% | 18,523 NS | $147.41M | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $963.1K | 0.10% | 18,257 NS | $962.08M | FIGI |
| SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST | — | $957.9K | 0.53% | 18,160 NS | $182.09M | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $944.2K | 0.05% | 17,900 NS | $1.90B | FIGI |
| John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust | JHSC | $935.9K | 0.14% | 17,742 NS | $665.18M | FIGI |
| Royce SMid-Cap Total Return Fund ROYCE FUND | — | $909.6K | 2.95% | 17,243 NS | $30.78M | FIGI |
| LVIP Franklin Templeton Multi-Factor SMID Cap… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $884.5K | 0.10% | 16,767 NS | $908.21M | FIGI |
| NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust | — | $879.7K | 0.46% | 16,677 NS | $192.40M | FIGI |
| AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust | — | $874.1K | 0.21% | 16,571 NS | $423.00M | FIGI |
| Federated Hermes MDT Small Cap Value Fund f/k… Federated Hermes Equity Funds | — | $873.9K | 0.58% | 16,566 NS | $150.25M | FIGI |
| The Gabelli Value 25 Fund Inc. Gabelli Value 25 Fund Inc | — | $844.0K | 0.35% | 16,000 NS | $239.23M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $831.4K | 0.00% | 15,762 NS | $17.05B | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $825.2K | 0.11% | 15,644 NS | $768.54M | FIGI |
| JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | — | $741.7K | 0.04% | 14,061 NS | $2.04B | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $704.8K | 0.02% | 13,362 NS | $2.98B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $685.5K | 0.01% | 12,995 NS | $11.74B | FIGI |
| Optimize Strategy Index ETF Advisor Managed Portfolios | OPTZ | $671.6K | 0.32% | 12,732 NS | $208.52M | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $619.5K | 0.11% | 11,745 NS | $584.32M | FIGI |
| Goldman Sachs Variable Insurance Trust Small … Goldman Sachs Variable Insurance Trust | — | $575.7K | 0.31% | 10,913 NS | $185.65M | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $573.0K | 0.10% | 10,862 NS | $550.95M | FIGI |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | EES | $555.6K | 0.09% | 10,532 NS | $633.02M | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $550.5K | 0.05% | 10,436 NS | $1.00B | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $532.0K | 0.07% | 10,086 NS | $741.60M | FIGI |
| iMGP Small Company Fund LITMAN GREGORY FUNDS TRUST | — | $481.8K | 0.97% | 9,133 NS | $49.69M | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $474.4K | 0.11% | 8,994 NS | $436.75M | FIGI |
| Penn Series Small Cap Value Fund Penn Series Funds Inc | — | $469.1K | 0.32% | 8,893 NS | $144.58M | FIGI |
| Gotham 1000 Value ETF Tidal Trust I | GVLU | $453.7K | 0.21% | 8,601 NS | $213.80M | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $448.4K | 0.01% | 8,500 NS | $7.43B | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $445.3K | 0.11% | 8,441 NS | $419.22M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $387.4K | 0.11% | 7,345 NS | $358.38M | FIGI |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $383.3K | 0.01% | 7,267 NS | $2.90B | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $380.3K | 0.11% | 7,209 NS | $354.45M | FIGI |
| MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp | — | $362.3K | 0.20% | 6,869 NS | $177.48M | FIGI |
| Venerable US Small Cap Fund Venerable Variable Insurance Trust | — | $358.7K | 0.26% | 6,800 NS | $136.51M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $346.4K | 0.10% | 6,566 NS | $332.36M | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $333.4K | 0.02% | 6,320 NS | $1.86B | FIGI |
| AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund… | — | $311.4K | 0.11% | 5,903 NS | $272.16M | FIGI |