Dillards Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Timothy Plan US Small Cap Core ETF Timothy Plan | TPSC | $541.8K | 0.18% | 947 NS | $301.39M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $530.3K | 0.04% | 927 NS | $1.23B | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $446.2K | 0.14% | 780 NS | $314.56M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $438.8K | 0.00% | 767 NS | $17.05B | FIGI |
| JNL/Mellon Consumer Discretionary Sector Fund JNL Series Trust | — | $397.6K | 0.03% | 695 NS | $1.14B | FIGI |
| LVIP American Century Disciplined Core Value … LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $371.9K | 0.15% | 650 NS | $247.84M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $370.2K | 0.04% | 647 NS | $876.76M | FIGI |
| Large Cap Value Fund Northern Funds | — | $299.8K | 0.45% | 524 NS | $67.22M | FIGI |
| MassMutual Diversified Value Fund MASSMUTUAL SELECT FUNDS | — | $297.5K | 0.07% | 520 NS | $436.61M | FIGI |
| Gotham 1000 Value ETF Tidal Trust I | GVLU | $294.6K | 0.14% | 515 NS | $213.80M | FIGI |
| Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust | — | $287.2K | 0.02% | 502 NS | $1.67B | FIGI |
| STERLING CAPITAL BEHAVIORAL LARGE CAP VALUE F… Sterling Capital Funds | — | $261.5K | 0.41% | 457 NS | $63.71M | FIGI |
| WisdomTree Global High Dividend Fund WisdomTree Trust | DEW | $242.0K | 0.18% | 423 NS | $135.53M | FIGI |
| Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II | — | $240.9K | 0.80% | 421 NS | $30.07M | FIGI |
| AQR Large Cap Momentum Style Fund AQR Funds | — | $239.1K | 0.04% | 418 NS | $568.55M | FIGI |
| SMALL CAP EQUITY FUND GuideStone Funds | — | $238.0K | 0.03% | 416 NS | $823.49M | FIGI |
| Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | — | $232.3K | 0.14% | 406 NS | $168.08M | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $228.8K | 0.02% | 400 NS | $1.00B | FIGI |
| Venerable US Small Cap Fund Venerable Variable Insurance Trust | — | $218.0K | 0.16% | 381 NS | $136.51M | FIGI |
| BlackRock Advantage Small Cap Growth Fund BlackRock Funds | — | $215.1K | 0.03% | 376 NS | $668.68M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $206.0K | 0.03% | 360 NS | $722.25M | FIGI |
| NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust | — | $201.4K | 0.06% | 352 NS | $359.35M | FIGI |
| AQR Managed Futures Strategy HV Fund AQR Funds | — | $192.2K | 0.02% | 336 NS | $1.25B | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $183.6K | 0.00% | 321 NS | $5.64B | FIGI |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $180.2K | 0.05% | 315 NS | $368.49M | FIGI |
| BrandywineGLOBAL-Dynamic US Large Cap Value E… Franklin Templeton ETF Trust | DVAL | $168.8K | 0.21% | 295 NS | $81.96M | FIGI |
| NVIT Small Cap Value Fund Nationwide Variable Insurance Trust | — | $165.3K | 0.09% | 289 NS | $190.26M | FIGI |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | — | $163.6K | 0.00% | 286 NS | $4.47B | FIGI |
| BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. | — | $153.9K | 0.10% | 269 NS | $151.87M | FIGI |
| T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $143.0K | 0.04% | 250 NS | $373.51M | FIGI |
| Strategic Alternatives Fund GuideStone Funds | — | $142.5K | 0.05% | 249 NS | $272.93M | FIGI |
| Venerable Mid Cap Index Fund Venerable Variable Insurance Trust | — | $135.6K | 0.01% | 237 NS | $1.02B | FIGI |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $134.4K | 0.14% | 235 NS | $95.70M | FIGI |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | — | $127.0K | 0.06% | 222 NS | $207.99M | FIGI |
| EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust | — | $125.9K | 0.01% | 220 NS | $1.50B | FIGI |
| Venerable US Large Cap Strategic Equity Fund Venerable Variable Insurance Trust | — | $121.3K | 0.00% | 212 NS | $2.59B | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $114.4K | 0.02% | 200 NS | $460.74M | FIGI |
| M Large Cap Value Fund M FUND INC | — | $114.4K | 0.06% | 200 NS | $192.40M | FIGI |
| VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS | — | $111.0K | 0.00% | 194 NS | $11.33B | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $105.3K | 0.01% | 184 NS | $1.08B | FIGI |
| EQ/Large Cap Value Managed Volatility Portfol… EQ Advisors Trust | — | $101.3K | 0.00% | 177 NS | $3.47B | FIGI |
| Gotham Neutral Fund FundVantage Trust | — | $97.8K | 0.09% | 171 NS | $110.55M | FIGI |
| BrandywineGLOBAL - Diversified US Large Cap V… Legg Mason Global Asset Management Trust | — | $91.5K | 0.09% | 160 NS | $102.22M | FIGI |
| Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $84.1K | 0.01% | 147 NS | $636.65M | FIGI |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | — | $79.0K | 0.00% | 138 NS | $25.99B | FIGI |
| Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds | RUSC | $64.6K | 0.13% | 113 NS | $49.37M | FIGI |
| AQR Trend Total Return Fund AQR Funds | — | $60.1K | 0.03% | 105 NS | $205.91M | FIGI |
| PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $54.9K | 0.01% | 96 NS | $901.68M | FIGI |
| EQ/Large Cap Value Index Portfolio EQ Advisors Trust | — | $53.8K | 0.01% | 94 NS | $980.51M | FIGI |
| John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust | JHML | $46.3K | 0.00% | 81 NS | $1.02B | FIGI |