Choice Hotels Intnl. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust | JHSC | $1.12M | 0.17% | 10,844 NS | $665.18M | FIGI |
| iShares Core S&P U.S. Growth ETF iShares Trust | IUSG | $1.08M | 0.00% | 10,416 NS | $25.97B | FIGI |
| iShares Russell 2500 ETF iShares Trust | SMMD | $1.07M | 0.04% | 10,306 NS | $2.59B | FIGI |
| Fidelity Mid Cap Growth Index Fund Fidelity Salem Street Trust | — | $1.04M | 0.03% | 10,071 NS | $3.41B | FIGI |
| Empower S&P Mid Cap 400 Index Fund EMPOWER FUNDS, INC. | — | $1.02M | 0.07% | 9,866 NS | $1.50B | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $989.0K | 0.04% | 9,556 NS | $2.63B | FIGI |
| Index 400 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $985.9K | 0.07% | 9,526 NS | $1.50B | FIGI |
| iShares Core S&P U.S. Value ETF iShares Trust | IUSV | $904.8K | 0.00% | 8,742 NS | $24.08B | FIGI |
| MOA MID CAP EQUITY INDEX FUND MoA Funds Corp | — | $806.4K | 0.07% | 7,791 NS | $1.22B | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $788.8K | 0.00% | 7,621 NS | $17.05B | FIGI |
| Mid Cap Index Trust John Hancock Variable Insurance Trust | — | $759.9K | 0.07% | 7,342 NS | $1.17B | FIGI |
| MetLife Mid Cap Stock Index Portfolio Brighthouse Funds Trust II | — | $725.9K | 0.06% | 7,014 NS | $1.13B | FIGI |
| NVIT Mid Cap Index Fund Nationwide Variable Insurance Trust | — | $709.1K | 0.06% | 6,851 NS | $1.11B | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $695.8K | 0.09% | 6,723 NS | $741.60M | FIGI |
| LVIP SSGA Mid-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $628.5K | 0.07% | 6,072 NS | $937.53M | FIGI |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | — | $605.2K | 0.02% | 5,847 NS | $3.03B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $579.5K | 0.00% | 5,599 NS | $11.74B | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $571.4K | 0.03% | 5,521 NS | $1.86B | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $548.5K | 0.17% | 5,300 NS | $314.56M | FIGI |
| Goldman Sachs U.S. Tax-Managed Equity Fund GOLDMAN SACHS TRUST | — | $547.0K | 0.01% | 5,285 NS | $4.14B | FIGI |
| JNL/Mellon Consumer Discretionary Sector Fund JNL Series Trust | — | $529.5K | 0.05% | 5,116 NS | $1.14B | FIGI |
| THRIVENT MID CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $482.0K | 0.07% | 4,657 NS | $719.76M | FIGI |
| EQ/400 Managed Volatility Portfolio EQ Advisors Trust | — | $464.9K | 0.06% | 4,492 NS | $759.28M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $445.1K | 0.01% | 4,300 NS | $3.61B | FIGI |
| Gotham 1000 Value ETF Tidal Trust I | GVLU | $443.8K | 0.21% | 4,288 NS | $213.80M | FIGI |
| CVT S&P MidCap 400 Index Portfolio Calvert Variable Trust, Inc. | — | $392.2K | 0.06% | 3,789 NS | $613.37M | FIGI |
| Calvert U.S. Large Cap Core Responsible Index… Calvert Responsible Index Series, Inc. | — | $384.3K | 0.01% | 3,713 NS | $5.55B | FIGI |
| VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS | — | $377.8K | 0.00% | 3,650 NS | $11.33B | FIGI |
| State Street(R) SPDR(R) Russell 1000 Low Vola… SPDR SERIES TRUST | ONEV | $338.9K | 0.06% | 3,274 NS | $522.23M | FIGI |
| AVIP S&P MidCap 400 Index Portfolio AuguStar Variable Insurance Products Fund… | — | $337.3K | 0.07% | 3,259 NS | $506.96M | FIGI |
| Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust | — | $330.7K | 0.02% | 3,195 NS | $1.67B | FIGI |
| AZL Mid Cap Index Fund Allianz Variable Insurance Products Trust | — | $286.7K | 0.06% | 2,770 NS | $448.48M | FIGI |
| iShares ESG Select Screened S&P Mid-Cap ETF iShares Trust | XJH | $273.7K | 0.08% | 2,644 NS | $346.61M | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $261.9K | 0.03% | 2,530 NS | $1.00B | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $241.2K | 0.01% | 2,330 NS | $1.65B | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $233.1K | 0.00% | 2,252 NS | $5.26B | FIGI |
| T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $230.8K | 0.06% | 2,230 NS | $373.51M | FIGI |
| Venerable Mid Cap Index Fund Venerable Variable Insurance Trust | — | $226.6K | 0.02% | 2,189 NS | $1.02B | FIGI |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | — | $182.5K | 0.00% | 1,763 NS | $4.47B | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $180.2K | 0.01% | 1,741 NS | $1.23B | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $168.3K | 0.02% | 1,626 NS | $876.76M | FIGI |
| ATM Mid Cap Managed Volatility Portfolio EQ Advisors Trust | — | $166.7K | 0.06% | 1,611 NS | $295.38M | FIGI |
| Calvert U.S. Large Cap Growth Responsible Ind… Calvert Responsible Index Series, Inc. | — | $161.5K | 0.02% | 1,560 NS | $908.30M | FIGI |
| Virtus Tactical Allocation Series Virtus Variable Insurance Trust | — | $159.7K | 0.27% | 1,543 NS | $58.53M | FIGI |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $159.6K | 0.00% | 1,542 NS | $9.23B | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $155.0K | 0.00% | 1,498 NS | $5.64B | FIGI |
| SFT Index 400 Mid-Cap Fund Securian Funds Trust | — | $149.8K | 0.06% | 1,447 NS | $241.27M | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $141.2K | 0.03% | 1,364 NS | $460.74M | FIGI |
| Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $139.7K | 0.02% | 1,350 NS | $636.65M | FIGI |
| Calvert U.S. Mid Cap Core Responsible Index F… Calvert Responsible Index Series, Inc. | — | $139.1K | 0.03% | 1,344 NS | $425.33M | FIGI |