Allegiant Travel Company · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| SBH SMALL CAP CORE FUND Segall Bryant & Hamill Trust | — | $474.0K | 0.50% | 5,849 NS | $95.55M | FIGI |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | EES | $470.0K | 0.07% | 5,799 NS | $633.02M | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $442.8K | 0.00% | 5,464 NS | $9.06B | FIGI |
| Goldman Sachs Variable Insurance Trust Small … Goldman Sachs Variable Insurance Trust | — | $442.7K | 0.24% | 5,463 NS | $185.65M | FIGI |
| VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $424.6K | 0.12% | 5,239 NS | $358.29M | FIGI |
| SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | — | $417.9K | 0.14% | 5,157 NS | $293.56M | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $401.1K | 0.02% | 4,950 NS | $2.63B | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $388.9K | 0.04% | 4,799 NS | $956.61M | FIGI |
| Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS | — | $386.9K | 0.07% | 4,774 NS | $538.24M | FIGI |
| Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $376.1K | 0.07% | 4,641 NS | $525.94M | FIGI |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $374.8K | 0.01% | 4,625 NS | $2.90B | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $367.1K | 0.02% | 4,530 NS | $1.90B | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $352.4K | 0.04% | 4,349 NS | $962.08M | FIGI |
| NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust | — | $329.2K | 0.17% | 4,062 NS | $192.40M | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $328.7K | 0.01% | 4,056 NS | $2.98B | FIGI |
| Gotham Neutral Fund FundVantage Trust | — | $301.7K | 0.27% | 3,723 NS | $110.55M | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $301.5K | 0.04% | 3,721 NS | $768.54M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $300.7K | 0.00% | 3,711 NS | $17.05B | FIGI |
| AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust | — | $300.5K | 0.07% | 3,708 NS | $423.00M | FIGI |
| SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $282.3K | 0.06% | 3,484 NS | $444.74M | FIGI |
| ACUITAS US MICROCAP FUND FORUM FUNDS II | — | $277.4K | 0.28% | 3,423 NS | $97.64M | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $271.5K | 0.04% | 3,350 NS | $741.60M | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $236.7K | 0.04% | 2,921 NS | $584.32M | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $235.0K | 0.02% | 2,900 NS | $1.00B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $222.4K | 0.00% | 2,744 NS | $11.74B | FIGI |
| FULLERTHALER BEHAVIORAL MICRO-CAP EQUITY FUND Capitol Series Trust | — | $214.8K | 0.97% | 2,650 NS | $22.06M | FIGI |
| Sterling Capital Behavioral Small Cap Value F… Sterling Capital Funds | — | $213.9K | 0.31% | 2,640 NS | $69.48M | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $211.5K | 0.04% | 2,610 NS | $550.95M | FIGI |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $211.4K | 0.06% | 2,608 NS | $368.49M | FIGI |
| Acuitas Small Cap Active ETF Series Portfolios Trust | AIMS | $199.6K | 0.27% | 2,463 NS | $73.34M | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $187.6K | 0.01% | 2,315 NS | $1.86B | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $178.3K | 0.00% | 2,200 NS | $7.43B | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $163.5K | 0.04% | 2,018 NS | $419.22M | FIGI |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | — | $158.2K | 0.01% | 1,952 NS | $1.14B | FIGI |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | — | $157.8K | 0.08% | 1,947 NS | $185.65M | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $144.6K | 0.03% | 1,784 NS | $436.75M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $141.4K | 0.04% | 1,745 NS | $358.38M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $139.2K | 0.04% | 1,718 NS | $354.45M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $129.6K | 0.04% | 1,599 NS | $332.36M | FIGI |
| Gotham Enhanced Return Fund FundVantage Trust | — | $128.9K | 0.03% | 1,591 NS | $427.03M | FIGI |
| MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp | — | $124.8K | 0.07% | 1,540 NS | $177.48M | FIGI |
| Small Company Value Portfolio Wilshire Mutual Funds Inc | — | $118.3K | 0.52% | 1,460 NS | $22.65M | FIGI |
| Venerable US Small Cap Fund Venerable Variable Insurance Trust | — | $103.2K | 0.08% | 1,274 NS | $136.51M | FIGI |
| iShares ESG Select Screened S&P Small-Cap ETF iShares Trust | XJR | $99.6K | 0.08% | 1,229 NS | $121.90M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $98.5K | 0.01% | 1,216 NS | $1.65B | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $97.9K | 0.04% | 1,208 NS | $253.61M | FIGI |
| Nuveen Life Small Cap Equity Fund TIAA-CREF Life Funds | — | $96.5K | 0.13% | 1,191 NS | $72.64M | FIGI |
| VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II | — | $94.0K | 0.02% | 1,160 NS | $520.63M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $89.3K | 0.04% | 1,102 NS | $225.03M | FIGI |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | — | $82.2K | 0.04% | 1,014 NS | $207.99M | FIGI |