Callaway Golf Company · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $582.5K | 0.06% | 41,964 NS | $956.61M | FIGI |
| LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $561.3K | 0.28% | 40,439 NS | $202.30M | FIGI |
| AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust | — | $549.5K | 0.13% | 39,589 NS | $423.00M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $535.0K | 0.00% | 38,545 NS | $17.05B | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $522.0K | 0.05% | 37,606 NS | $962.08M | FIGI |
| Gotham Absolute Return Fund FundVantage Trust | — | $518.1K | 0.05% | 37,324 NS | $1.07B | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $477.5K | 0.06% | 34,399 NS | $768.54M | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $455.3K | 0.02% | 32,800 NS | $1.90B | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $445.8K | 0.06% | 32,119 NS | $741.60M | FIGI |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $441.0K | 0.12% | 31,773 NS | $368.49M | FIGI |
| VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust | — | $368.1K | 0.13% | 26,518 NS | $276.33M | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $362.0K | 0.06% | 26,082 NS | $584.32M | FIGI |
| NAA SMID-CAP VALUE SERIES New Age Alpha Variable Funds Trust | — | $358.6K | 0.28% | 25,836 NS | $128.81M | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $358.2K | 0.01% | 25,810 NS | $2.98B | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $332.1K | 0.06% | 23,927 NS | $550.95M | FIGI |
| SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $331.0K | 0.05% | 23,848 NS | $672.97M | FIGI |
| U.S. Strategic Equity Fund RUSSELL INVESTMENT FUNDS | — | $324.1K | 0.05% | 23,350 NS | $596.62M | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $295.0K | 0.00% | 21,253 NS | $11.74B | FIGI |
| Sterling Capital Behavioral Small Cap Value F… Sterling Capital Funds | — | $294.8K | 0.42% | 21,240 NS | $69.48M | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $287.3K | 0.03% | 20,700 NS | $1.00B | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $274.5K | 0.06% | 19,777 NS | $436.75M | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $258.3K | 0.01% | 18,607 NS | $1.86B | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $255.3K | 0.06% | 18,393 NS | $419.22M | FIGI |
| Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | — | $239.8K | 0.14% | 17,274 NS | $168.08M | FIGI |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | — | $230.9K | 0.12% | 16,634 NS | $185.65M | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $226.2K | 0.00% | 16,300 NS | $7.43B | FIGI |
| MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp | — | $222.0K | 0.13% | 15,993 NS | $177.48M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $221.2K | 0.06% | 15,939 NS | $354.45M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $220.3K | 0.06% | 15,871 NS | $358.38M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $203.0K | 0.06% | 14,623 NS | $332.36M | FIGI |
| AQR Small Cap Momentum Style Fund AQR Funds | — | $198.8K | 0.12% | 14,320 NS | $166.81M | FIGI |
| iShares ESG Select Screened S&P Small-Cap ETF iShares Trust | XJR | $177.2K | 0.15% | 12,765 NS | $121.90M | FIGI |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | — | $177.1K | 0.14% | 12,758 NS | $128.27M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $172.0K | 0.01% | 12,392 NS | $1.65B | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $157.3K | 0.12% | 11,331 NS | $126.20M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $153.1K | 0.06% | 11,033 NS | $253.61M | FIGI |
| SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $151.0K | 0.03% | 10,879 NS | $444.74M | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $149.0K | 0.05% | 10,732 NS | $314.56M | FIGI |
| Small Cap Core Fund Northern Funds | — | $145.2K | 0.04% | 10,459 NS | $342.11M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $139.7K | 0.06% | 10,067 NS | $225.03M | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $128.5K | 0.03% | 9,260 NS | $460.74M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $127.3K | 0.00% | 9,173 NS | $5.26B | FIGI |
| Clearwater Select Equity Fund Clearwater Investment Trust | — | $127.0K | 0.03% | 9,153 NS | $434.84M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $118.2K | 0.01% | 8,518 NS | $1.23B | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $117.3K | 0.06% | 8,453 NS | $188.37M | FIGI |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | — | $110.7K | 0.05% | 7,979 NS | $207.99M | FIGI |
| Gotham Enhanced Return Fund FundVantage Trust | — | $108.7K | 0.03% | 7,835 NS | $427.03M | FIGI |
| Nuveen Life Small Cap Equity Fund TIAA-CREF Life Funds | — | $108.5K | 0.15% | 7,820 NS | $72.64M | FIGI |
| PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds | — | $108.2K | 0.05% | 7,795 NS | $202.01M | FIGI |
| SIMT Small Cap Growth Fund SEI INSTITUTIONAL MANAGED TRUST | — | $102.5K | 0.04% | 7,386 NS | $271.71M | FIGI |