Churchill Downs Inc · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| T. Rowe Price Integrated U.S. Small-Mid Cap C… T. ROWE PRICE INTEGRATED EQUITY FUNDS, IN… | — | $3.83M | 0.27% | 42,592 NS | $1.43B | FIGI |
| VIP Stock Selector Portfolio Variable Insurance Products Fund | — | $3.76M | 0.08% | 41,830 NS | $4.50B | FIGI |
| Mid Cap Index Fund Northern Funds | — | $3.75M | 0.18% | 41,800 NS | $2.05B | FIGI |
| Large Cap Index Master Portfolio Master Investment Portfolio | — | $3.48M | 0.01% | 38,792 NS | $36.29B | FIGI |
| Loomis Sayles Small Cap Value Fund LOOMIS SAYLES FUNDS I | — | $3.48M | 1.07% | 38,718 NS | $325.46M | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $3.07M | 0.16% | 34,174 NS | $1.86B | FIGI |
| WisdomTree U.S. Midcap Dividend Fund WisdomTree Trust | DON | $3.02M | 0.08% | 33,612 NS | $3.72B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $3.00M | 0.01% | 33,376 NS | $58.89B | FIGI |
| Meridian Small Cap Growth Fund Meridian Fund Inc | — | $2.85M | 1.21% | 31,704 NS | $235.35M | FIGI |
| Loomis Sayles Small Cap Core Portfolio Brighthouse Funds Trust II | — | $2.83M | 0.81% | 31,465 NS | $348.93M | FIGI |
| Index 400 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $2.77M | 0.18% | 30,809 NS | $1.50B | FIGI |
| Empower S&P Mid Cap 400 Index Fund EMPOWER FUNDS, INC. | — | $2.77M | 0.18% | 30,806 NS | $1.50B | FIGI |
| Hotchkis and Wiley Small Cap Diversified Valu… HOTCHKIS & WILEY FUNDS/DE/ | — | $2.61M | 0.32% | 29,100 NS | $827.02M | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $2.54M | 0.01% | 28,239 NS | $30.28B | FIGI |
| Fidelity Enhanced Mid Cap ETF Fidelity Covington Trust | FMDE | $2.51M | 0.04% | 27,907 NS | $5.88B | FIGI |
| Roundhill Sports Betting & iGaming ETF Listed Funds Trust | BETZ | $2.45M | 5.05% | 27,239 NS | $48.44M | FIGI |
| Value Line Small Cap Opportunities Fund, Inc. Value Line Small Cap Opportunities Fund, … | — | $2.27M | 0.29% | 25,272 NS | $778.02M | FIGI |
| Ancora/Thelen Small-Mid Cap Fund ANCORA TRUST | — | $2.26M | 1.07% | 25,150 NS | $211.70M | FIGI |
| MOA MID CAP EQUITY INDEX FUND MoA Funds Corp | — | $2.24M | 0.18% | 24,972 NS | $1.22B | FIGI |
| iShares Russell 2500 ETF iShares Trust | SMMD | $2.23M | 0.09% | 24,856 NS | $2.59B | FIGI |
| Mid Cap Index Trust John Hancock Variable Insurance Trust | — | $2.11M | 0.18% | 23,530 NS | $1.17B | FIGI |
| iShares Russell 1000 Value ETF iShares Trust | IWD | $2.09M | 0.00% | 23,314 NS | $69.79B | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $2.09M | 0.08% | 23,216 NS | $2.63B | FIGI |
| NVIT Mid Cap Index Fund Nationwide Variable Insurance Trust | — | $2.06M | 0.19% | 22,970 NS | $1.11B | FIGI |
| MetLife Mid Cap Stock Index Portfolio Brighthouse Funds Trust II | — | $2.02M | 0.18% | 22,481 NS | $1.13B | FIGI |
| SIMT Multi-Strategy Alternatives Fund SEI INSTITUTIONAL MANAGED TRUST | — | $2.01M | 0.85% | 22,388 NS | $235.22M | FIGI |
| AQR Managed Futures Strategy HV Fund AQR Funds | — | $1.91M | 0.15% | 21,248 NS | $1.25B | FIGI |
| LVIP SSGA Mid-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.74M | 0.19% | 19,380 NS | $937.53M | FIGI |
| LVIP T. Rowe Price Structured Mid-Cap Growth … LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.68M | 0.13% | 18,718 NS | $1.30B | FIGI |
| John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust | JHSC | $1.60M | 0.24% | 17,763 NS | $665.18M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $1.58M | 0.01% | 17,548 NS | $17.05B | FIGI |
| VIP Consumer Discretionary Portfolio Variable Insurance Products Fund IV | — | $1.54M | 0.75% | 17,178 NS | $204.58M | FIGI |
| Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. | — | $1.52M | 0.21% | 16,894 NS | $716.00M | FIGI |
| T.Rowe Price Small Cap Growth Portfolio Brighthouse Funds Trust II | — | $1.51M | 0.14% | 16,855 NS | $1.06B | FIGI |
| WisdomTree U.S. MidCap Fund WisdomTree Trust | EZM | $1.49M | 0.18% | 16,637 NS | $829.25M | FIGI |
| Baird Small/Mid Cap Growth Fund Baird Funds Inc | — | $1.47M | 1.91% | 16,337 NS | $76.84M | FIGI |
| THRIVENT SMALL CAP GROWTH PORTFOLIO Thrivent Series Fund, Inc. | — | $1.43M | 1.19% | 15,966 NS | $120.52M | FIGI |
| iShares Russell Mid-Cap Value ETF iShares Trust | IWS | $1.38M | 0.01% | 15,402 NS | $14.16B | FIGI |
| THRIVENT MID CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $1.34M | 0.19% | 14,925 NS | $719.76M | FIGI |
| EQ/400 Managed Volatility Portfolio EQ Advisors Trust | — | $1.30M | 0.17% | 14,512 NS | $759.28M | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $1.23M | 0.01% | 13,660 NS | $11.74B | FIGI |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION POR… Thrivent Series Fund, Inc. | — | $1.22M | 0.02% | 13,630 NS | $7.86B | FIGI |
| LoCorr Dynamic Opportunity Fund LoCorr Investment Trust | — | $1.17M | 3.90% | 13,011 NS | $29.95M | FIGI |
| EQ/Fidelity Institutional AM Large Cap Portfo… EQ Advisors Trust | — | $1.15M | 0.08% | 12,800 NS | $1.40B | FIGI |
| JNL/Mellon Consumer Discretionary Sector Fund JNL Series Trust | — | $1.14M | 0.10% | 12,692 NS | $1.14B | FIGI |
| VIP Growth and Income Portfolio Variable Insurance Products Fund III | — | $1.10M | 0.04% | 12,300 NS | $2.64B | FIGI |
| CVT S&P MidCap 400 Index Portfolio Calvert Variable Trust, Inc. | — | $1.10M | 0.18% | 12,203 NS | $613.37M | FIGI |
| Transamerica Small/Mid Cap Value VP TRANSAMERICA SERIES TRUST | — | $1.01M | 0.19% | 11,275 NS | $529.26M | FIGI |
| SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $979.1K | 0.22% | 10,900 NS | $444.74M | FIGI |
| Mid-Cap Value Portfolio PACIFIC SELECT FUND | — | $952.6K | 0.24% | 10,605 NS | $400.70M | FIGI |