Capri Holdings Limited · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Federated Hermes MDT Small Cap Value Fund f/k… Federated Hermes Equity Funds | — | $749.2K | 0.50% | 42,520 NS | $150.25M | TICKER |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $747.1K | 0.04% | 42,400 NS | $1.90B | TICKER |
| Mid Cap Index Trust John Hancock Variable Insurance Trust | — | $745.8K | 0.06% | 42,327 NS | $1.17B | TICKER |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $722.3K | 0.03% | 40,991 NS | $2.63B | TICKER |
| JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I | — | $712.8K | 0.23% | 40,455 NS | $311.02M | TICKER |
| MetLife Mid Cap Stock Index Portfolio Brighthouse Funds Trust II | — | $712.6K | 0.06% | 40,440 NS | $1.13B | TICKER |
| NVIT Mid Cap Index Fund Nationwide Variable Insurance Trust | — | $707.5K | 0.06% | 40,154 NS | $1.11B | TICKER |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $696.5K | 0.07% | 39,531 NS | $956.61M | TICKER |
| JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | — | $684.9K | 0.03% | 38,870 NS | $2.04B | TICKER |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $652.3K | 0.18% | 37,022 NS | $368.49M | TICKER |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $623.9K | 0.06% | 35,407 NS | $962.08M | TICKER |
| Penn Series Small Cap Value Fund Penn Series Funds Inc | — | $616.3K | 0.43% | 34,980 NS | $144.58M | TICKER |
| LVIP SSGA Mid-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $614.5K | 0.07% | 34,876 NS | $937.53M | TICKER |
| iMGP Small Company Fund LITMAN GREGORY FUNDS TRUST | — | $608.6K | 1.22% | 34,540 NS | $49.69M | TICKER |
| VIP Consumer Discretionary Portfolio Variable Insurance Products Fund IV | — | $555.9K | 0.27% | 31,550 NS | $204.58M | TICKER |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $548.6K | 0.07% | 31,133 NS | $768.54M | TICKER |
| iShares Russell 3000 ETF iShares Trust | IWV | $542.5K | 0.00% | 30,789 NS | $17.05B | TICKER |
| LKCM Small-Mid Cap Equity Fund LKCM Funds | — | $496.2K | 1.18% | 28,163 NS | $41.88M | TICKER |
| THRIVENT MID CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $473.1K | 0.07% | 26,848 NS | $719.76M | TICKER |
| EQ/400 Managed Volatility Portfolio EQ Advisors Trust | — | $444.0K | 0.06% | 25,196 NS | $759.28M | TICKER |
| LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $412.1K | 0.20% | 23,391 NS | $202.30M | TICKER |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $407.3K | 0.00% | 23,115 NS | $11.74B | TICKER |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $403.9K | 0.07% | 22,921 NS | $584.32M | TICKER |
| CVT S&P MidCap 400 Index Portfolio Calvert Variable Trust, Inc. | — | $384.7K | 0.06% | 21,835 NS | $613.37M | TICKER |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $378.2K | 0.05% | 21,464 NS | $741.60M | TICKER |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $376.3K | 0.07% | 21,359 NS | $550.95M | TICKER |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $372.9K | 0.01% | 21,166 NS | $5.26B | TICKER |
| AVIP S&P MidCap 400 Index Portfolio AuguStar Variable Insurance Products Fund… | — | $331.1K | 0.07% | 18,791 NS | $506.96M | TICKER |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $310.0K | 0.07% | 17,594 NS | $436.75M | TICKER |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $300.2K | 0.01% | 17,035 NS | $2.98B | TICKER |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $290.2K | 0.07% | 16,472 NS | $419.22M | TICKER |
| AZL Mid Cap Index Fund Allianz Variable Insurance Products Trust | — | $290.1K | 0.06% | 16,467 NS | $448.48M | TICKER |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $274.9K | 0.00% | 15,600 NS | $7.43B | TICKER |
| VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust | — | $270.3K | 0.10% | 15,339 NS | $276.33M | TICKER |
| iShares ESG Select Screened S&P Mid-Cap ETF iShares Trust | XJH | $262.6K | 0.08% | 14,901 NS | $346.61M | TICKER |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $261.5K | 0.03% | 14,840 NS | $1.00B | TICKER |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $250.7K | 0.07% | 14,230 NS | $358.38M | TICKER |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $250.7K | 0.07% | 14,227 NS | $354.45M | TICKER |
| 1290 VT GAMCO Mergers & Acquisitions Portfolio EQ Advisors Trust | — | $246.7K | 0.14% | 14,000 NS | $170.28M | TICKER |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $228.4K | 0.07% | 12,962 NS | $332.36M | TICKER |
| LVIP Franklin Templeton Multi-Factor SMID Cap… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $213.1K | 0.02% | 12,093 NS | $908.21M | TICKER |
| Gotham Neutral Fund FundVantage Trust | — | $210.0K | 0.19% | 11,921 NS | $110.55M | TICKER |
| Federated Hermes MDT Market Neutral ETF Federated Hermes ETF Trust | MKTN | $186.5K | 0.23% | 10,587 NS | $82.05M | TICKER |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $182.0K | 0.01% | 10,329 NS | $1.65B | TICKER |
| ATM Mid Cap Managed Volatility Portfolio EQ Advisors Trust | — | $180.3K | 0.06% | 10,233 NS | $295.38M | TICKER |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $177.1K | 0.14% | 10,050 NS | $126.20M | TICKER |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $171.4K | 0.07% | 9,726 NS | $253.61M | TICKER |
| Venerable US Small Cap Fund Venerable Variable Insurance Trust | — | $165.4K | 0.12% | 9,388 NS | $136.51M | TICKER |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $162.8K | 0.01% | 9,239 NS | $1.86B | TICKER |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $156.3K | 0.07% | 8,868 NS | $225.03M | TICKER |