Asbury Automotive Group, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust | — | $1.04M | 0.25% | 5,341 NS | $423.00M | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $993.5K | 0.13% | 5,084 NS | $768.54M | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $782.4K | 0.03% | 4,004 NS | $2.98B | FIGI |
| SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $763.5K | 0.11% | 3,907 NS | $672.97M | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $755.7K | 0.13% | 3,867 NS | $584.32M | FIGI |
| JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | — | $739.4K | 0.04% | 3,784 NS | $2.04B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $718.5K | 0.01% | 3,677 NS | $11.74B | FIGI |
| LVIP Franklin Templeton Multi-Factor SMID Cap… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $707.6K | 0.08% | 3,621 NS | $908.21M | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $688.6K | 0.12% | 3,524 NS | $550.95M | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $665.4K | 0.09% | 3,405 NS | $741.60M | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $664.4K | 0.01% | 3,400 NS | $12.51B | FIGI |
| JNL/Mellon Consumer Discretionary Sector Fund JNL Series Trust | — | $664.0K | 0.06% | 3,398 NS | $1.14B | FIGI |
| JPMorgan U.S. Small Company Fund JPMorgan Trust I | — | $577.0K | 0.06% | 2,953 NS | $916.61M | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $570.8K | 0.13% | 2,921 NS | $436.75M | FIGI |
| JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I | — | $550.7K | 0.18% | 2,818 NS | $311.02M | FIGI |
| Small Cap Value Fund Northern Funds | — | $545.2K | 0.09% | 2,790 NS | $616.52M | FIGI |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $538.7K | 0.15% | 2,757 NS | $368.49M | FIGI |
| NAA SMALL CAP VALUE SERIES New Age Alpha Variable Funds Trust | — | $537.0K | 1.09% | 2,748 NS | $49.17M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $530.5K | 0.13% | 2,715 NS | $419.22M | FIGI |
| iShares US Small Cap Value Factor ETF iShares Trust | SVAL | $518.6K | 0.31% | 2,654 NS | $168.91M | FIGI |
| Timothy Plan US Small Cap Core ETF Timothy Plan | TPSC | $497.5K | 0.17% | 2,546 NS | $301.39M | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $473.1K | 0.05% | 2,421 NS | $1.00B | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $464.9K | 0.13% | 2,379 NS | $358.38M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $453.9K | 0.13% | 2,323 NS | $354.45M | FIGI |
| MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp | — | $434.8K | 0.24% | 2,225 NS | $177.48M | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $418.8K | 0.13% | 2,143 NS | $314.56M | FIGI |
| Small Cap Core Fund Northern Funds | — | $415.6K | 0.12% | 2,127 NS | $342.11M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $413.9K | 0.12% | 2,118 NS | $332.36M | FIGI |
| Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | — | $408.8K | 0.24% | 2,092 NS | $168.08M | FIGI |
| JNL/Morningstar SMID Moat Focus Index Fund JNL Series Trust | — | $406.1K | 0.57% | 2,078 NS | $71.80M | FIGI |
| Empower Small Cap Value Fund EMPOWER FUNDS, INC. | — | $390.8K | 0.07% | 2,000 NS | $575.61M | FIGI |
| LK Balanced Fund Managed Portfolio Series | — | $390.8K | 1.53% | 2,000 NS | $25.60M | FIGI |
| AQR Small Cap Multi-Style Fund AQR Funds | — | $385.2K | 0.26% | 1,971 NS | $149.49M | FIGI |
| AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund… | — | $378.3K | 0.14% | 1,936 NS | $272.16M | FIGI |
| Amplify Etho Climate Leadership U.S. ETF Amplify ETF Trust | — | $373.2K | 0.24% | 1,910 NS | $155.40M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $365.4K | 0.02% | 1,870 NS | $1.65B | FIGI |
| iShares ESG Select Screened S&P Small-Cap ETF iShares Trust | XJR | $348.4K | 0.29% | 1,783 NS | $121.90M | FIGI |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | — | $339.8K | 0.18% | 1,739 NS | $185.65M | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $325.0K | 0.26% | 1,663 NS | $126.20M | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $312.7K | 0.00% | 1,600 NS | $7.43B | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $308.4K | 0.12% | 1,578 NS | $253.61M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $289.4K | 0.13% | 1,481 NS | $225.03M | FIGI |
| PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds | — | $277.3K | 0.14% | 1,419 NS | $202.01M | FIGI |
| BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | — | $268.1K | 0.04% | 1,372 NS | $755.81M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $264.2K | 0.01% | 1,352 NS | $5.26B | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $259.3K | 0.02% | 1,327 NS | $1.23B | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $255.6K | 0.06% | 1,308 NS | $460.74M | FIGI |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | — | $249.0K | 0.01% | 1,274 NS | $4.47B | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $238.8K | 0.13% | 1,222 NS | $188.37M | FIGI |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | — | $219.8K | 0.01% | 1,125 NS | $3.03B | FIGI |