Casey's General Stores Inc · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| T. Rowe Price Institutional Mid-Cap Equity Gr… T. Rowe Price Equity Funds, Inc. | — | $18.60M | 0.68% | 25,557 NS | $2.75B | FIGI |
| Thrivent Small-Mid Cap Equity ETF Thrivent ETF Trust | TSME | $18.33M | 2.13% | 25,186 NS | $860.22M | FIGI |
| HARTFORD MIDCAP HLS FUND HARTFORD SERIES FUND INC | — | $17.82M | 2.73% | 24,482 NS | $651.79M | FIGI |
| Franklin Rising Dividends VIP Fund Franklin Templeton Variable Insurance Pro… | — | $17.69M | 1.18% | 24,306 NS | $1.50B | FIGI |
| Fidelity Series Opportunistic Insights Fund Fidelity Contrafund | — | $17.65M | 0.13% | 24,254 NS | $13.38B | FIGI |
| HARTFORD DISCIPLINED EQUITY HLS FUND HARTFORD SERIES FUND INC | — | $17.41M | 0.63% | 23,925 NS | $2.78B | FIGI |
| JPMorgan Mid Cap Equity Fund JPMorgan Trust I | — | $17.04M | 0.30% | 23,415 NS | $5.59B | FIGI |
| Mid Cap Index Fund Northern Funds | — | $16.96M | 0.83% | 23,308 NS | $2.05B | FIGI |
| iShares Russell 1000 Growth ETF iShares Trust | IWF | $16.26M | 0.01% | 22,334 NS | $111.77B | FIGI |
| AMG TimesSquare Mid Cap Growth Fund AMG Funds | — | $16.14M | 1.07% | 22,168 NS | $1.50B | FIGI |
| Baird Mid Cap Growth Fund Baird Funds Inc | — | $16.04M | 2.21% | 22,032 NS | $726.65M | FIGI |
| Large Cap Index Master Portfolio Master Investment Portfolio | — | $15.93M | 0.04% | 21,891 NS | $36.29B | FIGI |
| Franklin U.S. Mid Cap Multifactor Index ETF Franklin Templeton ETF Trust | FLQM | $15.93M | 0.95% | 21,888 NS | $1.67B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $15.21M | 0.03% | 20,896 NS | $58.89B | FIGI |
| William Blair Large Cap Growth Fund WILLIAM BLAIR FUNDS | — | $15.14M | 0.83% | 20,800 NS | $1.82B | FIGI |
| Goldman Sachs U.S. Tax-Managed Equity Fund GOLDMAN SACHS TRUST | — | $15.09M | 0.36% | 20,729 NS | $4.14B | FIGI |
| JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | JMEE | $15.08M | 0.63% | 20,722 NS | $2.38B | FIGI |
| Nomura Global Growth Fund IVY FUNDS | — | $14.86M | 1.83% | 20,418 NS | $810.58M | FIGI |
| LVIP Nomura SMID Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $14.56M | 2.27% | 20,006 NS | $642.78M | FIGI |
| State Street(R) SPDR(R) US Large Cap Low Vola… SPDR SERIES TRUST | LGLV | $14.52M | 0.99% | 19,951 NS | $1.47B | FIGI |
| John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust | JHMM | $14.42M | 0.29% | 19,813 NS | $4.89B | FIGI |
| MassMutual Mid Cap Growth Fund MASSMUTUAL SELECT FUNDS | — | $13.96M | 0.51% | 19,183 NS | $2.75B | FIGI |
| DAVENPORT EQUITY OPPORTUNITIES FUND Williamsburg Investment Trust | — | $13.93M | 1.85% | 19,136 NS | $754.76M | FIGI |
| Janus Henderson Small Cap Value Fund JANUS INVESTMENT FUND | — | $13.08M | 1.13% | 17,973 NS | $1.16B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $12.94M | 0.04% | 17,779 NS | $30.28B | FIGI |
| Empower T. Rowe Price Mid Cap Growth Fund EMPOWER FUNDS, INC. | — | $12.87M | 0.68% | 17,680 NS | $1.90B | FIGI |
| BlackRock Enhanced Large Cap Core Fund, Inc. — | — | $12.70M | 1.36% | 17,454 NS | $933.60M | FIGI |
| Index 400 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $12.55M | 0.83% | 17,239 NS | $1.50B | FIGI |
| Empower S&P Mid Cap 400 Index Fund EMPOWER FUNDS, INC. | — | $12.55M | 0.84% | 17,238 NS | $1.50B | FIGI |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | — | $12.24M | 0.40% | 16,815 NS | $3.03B | FIGI |
| VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS | — | $11.49M | 0.11% | 15,788 NS | $10.12B | FIGI |
| Columbia Variable Portfolio - Select Mid Cap … Columbia Funds Variable Series Trust II | — | $11.18M | 2.50% | 15,366 NS | $447.01M | FIGI |
| Invesco V.I. Discovery Mid Cap Growth Fund AIM Variable Insurance Funds (Invesco Var… | — | $11.17M | 1.63% | 15,351 NS | $685.40M | FIGI |
| T. Rowe Price Diversified Mid-Cap Growth Fund… T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH … | — | $11.13M | 0.26% | 15,289 NS | $4.26B | FIGI |
| LVIP Nomura Social Awareness Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $10.59M | 1.40% | 14,547 NS | $757.31M | FIGI |
| AB Relative Value Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | — | $10.46M | 1.00% | 14,372 NS | $1.04B | FIGI |
| NVIT GS Large Cap Equity Fund Nationwide Variable Insurance Trust | — | $10.39M | 1.16% | 14,278 NS | $893.01M | FIGI |
| Empower Mid Cap Value Fund EMPOWER FUNDS, INC. | — | $10.38M | 1.05% | 14,255 NS | $991.06M | FIGI |
| Mid Cap Growth Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $10.35M | 1.08% | 14,217 NS | $959.48M | FIGI |
| MOA MID CAP EQUITY INDEX FUND MoA Funds Corp | — | $10.17M | 0.83% | 13,973 NS | $1.22B | FIGI |
| iShares Russell 2500 ETF iShares Trust | SMMD | $10.06M | 0.39% | 13,815 NS | $2.59B | FIGI |
| Victory Sycamore Mid Cap Value Portfolio Brighthouse Funds Trust I | — | $9.92M | 1.18% | 13,630 NS | $837.26M | FIGI |
| Mid Cap Index Trust John Hancock Variable Insurance Trust | — | $9.58M | 0.82% | 13,166 NS | $1.17B | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $9.46M | 0.36% | 12,995 NS | $2.63B | FIGI |
| EQ/ClearBridge Select Equity Managed Volatili… EQ Advisors Trust | — | $9.29M | 1.59% | 12,760 NS | $584.05M | FIGI |
| NVIT Mid Cap Index Fund Nationwide Variable Insurance Trust | — | $9.21M | 0.83% | 12,651 NS | $1.11B | FIGI |
| MetLife Mid Cap Stock Index Portfolio Brighthouse Funds Trust II | — | $9.16M | 0.81% | 12,580 NS | $1.13B | FIGI |
| ClearBridge Variable Small Cap Growth Portfol… Legg Mason Partners Variable Equity Trust | — | $9.08M | 2.30% | 12,473 NS | $394.44M | FIGI |
| Advisors Capital Small/Mid Cap Fund NEIMAN FUNDS | — | $8.73M | 7.62% | 12,000 NS | $114.56M | FIGI |
| ClearBridge Variable Mid Cap Portfolio Legg Mason Partners Variable Equity Trust | — | $8.66M | 3.60% | 11,900 NS | $240.47M | FIGI |