Caleres Inc · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $23.1K | 0.01% | 2,195 NS | $188.37M | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $22.7K | 0.00% | 2,156 NS | $460.74M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $19.5K | 0.00% | 1,852 NS | $5.64B | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $18.9K | 0.00% | 1,790 NS | $1.23B | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $17.3K | 0.00% | 1,642 NS | $876.76M | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $15.1K | 0.01% | 1,434 NS | $260.28M | FIGI |
| VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS | — | $13.7K | 0.00% | 1,300 NS | $16.50B | FIGI |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $13.5K | 0.01% | 1,279 NS | $95.70M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $12.1K | 0.01% | 1,151 NS | $241.02M | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $11.1K | 0.01% | 1,054 NS | $79.21M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $10.6K | 0.00% | 1,001 NS | $1.29B | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $9.4K | 0.00% | 894 NS | $1.02B | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $9.1K | 0.00% | 866 NS | $1.58B | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $6.0K | 0.00% | 573 NS | $1.08B | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $5.3K | 0.00% | 500 NS | $3.61B | FIGI |
| Applied Finance IVS US SMID ETF ETF Opportunities Trust | IVSS | $4.8K | 0.03% | 456 NS | $15.56M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $3.5K | 0.00% | 331 NS | $883.82M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $2.2K | 0.00% | 205 NS | $583.77M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $2.0K | 0.00% | 186 NS | $278.15M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $1.8K | 0.00% | 168 NS | $54.22M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $1.2K | 0.01% | 110 NS | $15.31M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $874.82 | 0.01% | 83 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $811.58 | 0.01% | 77 NS | $12.87M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $484.84 | 0.01% | 46 NS | $5.96M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $94.86 | 0.00% | 9 NS | $2.76M | FIGI |