Academy Sports and Outdoors, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $2.51M | 0.24% | 44,508 NS | $1.04B | FIGI |
| Franklin Small Cap Value VIP Fund Franklin Templeton Variable Insurance Pro… | — | $2.32M | 0.20% | 41,163 NS | $1.15B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $2.10M | 0.00% | 37,136 NS | $58.89B | FIGI |
| WisdomTree U.S. SmallCap Quality Dividend Gro… WisdomTree Trust | DGRS | $1.93M | 0.54% | 34,166 NS | $359.41M | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $1.90M | 0.12% | 33,600 NS | $1.59B | FIGI |
| Optimum Small-Mid Cap Value Fund Optimum Fund Trust | — | $1.86M | 0.26% | 32,965 NS | $724.27M | FIGI |
| Nuveen Small/Mid Cap Value Fund Nuveen Investment Trust | — | $1.79M | 1.62% | 31,660 NS | $110.64M | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $1.76M | 0.01% | 31,247 NS | $30.28B | FIGI |
| Small-Cap Value Portfolio PACIFIC SELECT FUND | — | $1.76M | 0.47% | 31,153 NS | $375.87M | FIGI |
| Small Cap Index Fund Northern Funds | — | $1.75M | 0.13% | 30,979 NS | $1.38B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $1.68M | 0.02% | 29,831 NS | $9.06B | FIGI |
| Guardian Small Cap Value Diversified VIP Fund Guardian Variable Products Trust | — | $1.60M | 1.09% | 28,345 NS | $147.41M | FIGI |
| LKCM Aquinas Catholic Equity Fund LKCM Funds | — | $1.55M | 2.84% | 27,500 NS | $54.59M | FIGI |
| Royce Small-Cap Value Fund ROYCE FUND | — | $1.55M | 1.55% | 27,376 NS | $99.39M | FIGI |
| Empower Small Cap Growth Fund EMPOWER FUNDS, INC. | — | $1.46M | 0.64% | 25,816 NS | $228.12M | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $1.32M | 0.07% | 23,430 NS | $1.90B | FIGI |
| Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS | — | $1.32M | 0.24% | 23,332 NS | $538.24M | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $1.30M | 0.05% | 23,000 NS | $2.63B | FIGI |
| Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $1.29M | 0.24% | 22,814 NS | $525.94M | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $1.22M | 0.13% | 21,545 NS | $956.61M | FIGI |
| Royce SMid-Cap Total Return Fund ROYCE FUND | — | $1.21M | 3.94% | 21,473 NS | $30.78M | FIGI |
| LVIP Franklin Templeton Multi-Factor SMID Cap… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.20M | 0.13% | 21,212 NS | $908.21M | FIGI |
| John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust | JHSC | $1.14M | 0.17% | 20,241 NS | $665.18M | FIGI |
| JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | — | $1.13M | 0.06% | 19,986 NS | $2.04B | FIGI |
| Virtus Ceredex Small-Cap Value Equity Fund Virtus Asset Trust | — | $1.12M | 1.18% | 19,900 NS | $94.98M | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $1.12M | 0.12% | 19,873 NS | $962.08M | FIGI |
| AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust | — | $1.04M | 0.25% | 18,384 NS | $423.00M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $977.3K | 0.01% | 17,313 NS | $17.05B | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $973.1K | 0.13% | 17,238 NS | $768.54M | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $942.4K | 0.01% | 16,695 NS | $11.74B | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $917.9K | 0.05% | 16,261 NS | $1.86B | FIGI |
| JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | JMEE | $913.0K | 0.04% | 16,174 NS | $2.38B | FIGI |
| Hotchkis and Wiley Small Cap Diversified Valu… HOTCHKIS & WILEY FUNDS/DE/ | — | $897.6K | 0.11% | 15,900 NS | $827.02M | FIGI |
| SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | — | $836.1K | 0.28% | 14,811 NS | $293.56M | FIGI |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $818.0K | 0.22% | 14,490 NS | $368.49M | FIGI |
| Transamerica Small/Mid Cap Value VP TRANSAMERICA SERIES TRUST | — | $812.9K | 0.15% | 14,400 NS | $529.26M | FIGI |
| Small Cap Value Fund Northern Funds | — | $753.2K | 0.12% | 13,343 NS | $616.52M | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $741.4K | 0.13% | 13,133 NS | $584.32M | FIGI |
| VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $723.6K | 0.20% | 12,819 NS | $358.29M | FIGI |
| Distillate Small/Mid Cash Flow ETF ETF Series Solutions | DSMC | $721.7K | 0.60% | 12,785 NS | $119.82M | FIGI |
| Putnam VT Small Cap Value Fund Putnam Variable Trust | — | $716.9K | 0.68% | 12,700 NS | $105.51M | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $712.1K | 0.10% | 12,614 NS | $741.60M | FIGI |
| iShares US Small Cap Value Factor ETF iShares Trust | SVAL | $695.9K | 0.41% | 12,327 NS | $168.91M | FIGI |
| Penn Series Small Cap Value Fund Penn Series Funds Inc | — | $693.3K | 0.48% | 12,281 NS | $144.58M | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $679.6K | 0.12% | 12,039 NS | $550.95M | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $632.9K | 0.24% | 11,211 NS | $260.28M | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $609.8K | 0.06% | 10,803 NS | $1.00B | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $562.2K | 0.13% | 9,959 NS | $436.75M | FIGI |
| JAMES SMALL CAP FUND JAMES ADVANTAGE FUNDS | — | $548.1K | 0.70% | 9,709 NS | $78.28M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $524.1K | 0.13% | 9,284 NS | $419.22M | FIGI |