Dole plc · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust | — | $197.1K | 0.07% | 13,793 NS | $276.33M | TICKER |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $194.6K | 0.03% | 13,619 NS | $584.32M | TICKER |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $173.3K | 0.03% | 12,129 NS | $550.95M | TICKER |
| JPMorgan Active Small Cap Value ETF J.P. Morgan Exchange-Traded Fund Trust | JPSV | $172.7K | 0.72% | 12,086 NS | $24.13M | TICKER |
| Nuveen Life Small Cap Equity Fund TIAA-CREF Life Funds | — | $154.1K | 0.21% | 10,785 NS | $72.64M | TICKER |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $144.7K | 0.03% | 10,124 NS | $436.75M | TICKER |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $134.0K | 0.00% | 9,379 NS | $5.64B | TICKER |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $134.0K | 0.03% | 9,376 NS | $419.22M | TICKER |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | — | $114.9K | 0.06% | 8,043 NS | $185.65M | TICKER |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $113.3K | 0.03% | 7,930 NS | $354.45M | TICKER |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $111.6K | 0.03% | 7,809 NS | $358.38M | TICKER |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $102.6K | 0.03% | 7,180 NS | $332.36M | TICKER |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $102.5K | 0.01% | 7,170 NS | $1.86B | TICKER |
| HUSSMAN STRATEGIC ALLOCATION FUND Hussman Investment Trust | — | $100.0K | 0.38% | 7,000 NS | $26.05M | TICKER |
| AQR Small Cap Multi-Style Fund AQR Funds | — | $98.5K | 0.07% | 6,896 NS | $149.49M | TICKER |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $88.2K | 0.07% | 6,171 NS | $126.20M | TICKER |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $78.5K | 0.03% | 5,494 NS | $253.61M | TICKER |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $75.0K | 0.02% | 5,247 NS | $314.56M | TICKER |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $72.4K | 0.03% | 5,067 NS | $225.03M | TICKER |
| Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | — | $71.5K | 0.04% | 5,000 NS | $168.08M | TICKER |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $66.9K | 0.00% | 4,680 NS | $5.26B | TICKER |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | — | $66.1K | 0.05% | 4,625 NS | $128.27M | TICKER |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $65.8K | 0.03% | 4,605 NS | $188.37M | TICKER |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $59.5K | 0.00% | 4,165 NS | $1.65B | TICKER |
| Timothy Plan Defensive Strategies Fund Timothy Plan | — | $56.5K | 0.05% | 3,957 NS | $105.55M | TICKER |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $50.7K | 0.01% | 3,550 NS | $876.76M | TICKER |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $50.2K | 0.01% | 3,515 NS | $722.25M | TICKER |
| Putnam Dynamic Asset Allocation Conservative … Putnam Asset Allocation Funds | — | $44.9K | 0.01% | 3,141 NS | $809.44M | TICKER |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $43.7K | 0.02% | 3,058 NS | $260.28M | TICKER |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | — | $41.5K | 0.02% | 2,906 NS | $207.99M | TICKER |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $39.3K | 0.01% | 2,748 NS | $368.49M | TICKER |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $28.4K | 0.01% | 1,985 NS | $241.02M | TICKER |
| Applied Finance IVS US SMID ETF ETF Opportunities Trust | IVSS | $27.8K | 0.18% | 1,944 NS | $15.56M | TICKER |
| KraneShares Man Buyout Beta Index ETF Krane Shares Trust | BUYO | $27.4K | 0.22% | 1,920 NS | $12.44M | TICKER |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $27.2K | 0.03% | 1,900 NS | $79.21M | TICKER |
| Gotham Neutral Fund FundVantage Trust | — | $26.4K | 0.02% | 1,849 NS | $110.55M | TICKER |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $25.5K | 0.00% | 1,786 NS | $1.23B | TICKER |
| Gotham Enhanced Return Fund FundVantage Trust | — | $23.7K | 0.01% | 1,656 NS | $427.03M | TICKER |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $23.0K | 0.00% | 1,608 NS | $1.08B | TICKER |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $22.8K | 0.00% | 1,595 NS | $1.02B | TICKER |
| SA Franklin Allocation Moderately Aggressive … SEASONS SERIES TRUST | — | $22.2K | 0.01% | 1,554 NS | $199.36M | TICKER |
| SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST | — | $21.5K | 0.00% | 1,506 NS | $545.85M | TICKER |
| JPMorgan Fundamental Data Science Small Core … J.P. Morgan Exchange-Traded Fund Trust | SCDS | $14.6K | 0.20% | 1,020 NS | $7.38M | TICKER |
| Putnam VT Global Asset Allocation Fund Putnam Variable Trust | — | $14.4K | 0.02% | 1,011 NS | $92.74M | TICKER |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $10.7K | 0.00% | 751 NS | $883.82M | TICKER |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $8.8K | 0.00% | 614 NS | $1.29B | TICKER |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $6.0K | 0.00% | 419 NS | $278.15M | TICKER |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $4.7K | 0.01% | 329 NS | $54.22M | TICKER |
| Fidelity Enhanced U.S. All-Cap Equity ETF Fidelity Covington Trust | FEAC | $4.2K | 0.04% | 291 NS | $9.74M | TICKER |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $3.2K | 0.02% | 225 NS | $15.31M | TICKER |