1-800-FLOWERS.COM Inc · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $2.8K | 0.00% | 917 NS | $260.28M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $2.7K | 0.00% | 893 NS | $722.25M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $1.7K | 0.00% | 548 NS | $1.02B | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $1.5K | 0.00% | 501 NS | $1.58B | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $1.3K | 0.00% | 426 NS | $883.82M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $340.48 | 0.00% | 112 NS | $54.22M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $240.16 | 0.00% | 79 NS | $15.31M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $182.40 | 0.00% | 60 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $155.04 | 0.00% | 51 NS | $12.87M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $94.24 | 0.00% | 31 NS | $5.96M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $18.24 | 0.00% | 6 NS | $2.76M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | -$1.8K | -0.00% | -600 NS | $3.61B | FIGI |