Floor & Decor Holdings, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| T. Rowe Price Small-Mid Cap ETF T. Rowe Price Exchange-Traded Funds, Inc. | TMSL | $3.96M | 0.25% | 77,861 NS | $1.55B | FIGI |
| Frontier Mid Cap Growth Portfolio Brighthouse Funds Trust II | — | $3.92M | 0.41% | 77,195 NS | $954.38M | FIGI |
| JNL Multi-Manager Mid Cap Fund JNL Series Trust | — | $3.86M | 0.36% | 76,000 NS | $1.06B | FIGI |
| iShares Russell 1000 ETF iShares Trust | IWB | $3.82M | 0.01% | 75,099 NS | $42.78B | FIGI |
| JNL Multi-Manager Small Cap Growth Fund JNL Series Trust | — | $3.80M | 0.19% | 74,736 NS | $2.00B | FIGI |
| John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust | JHMM | $3.61M | 0.07% | 71,088 NS | $4.89B | FIGI |
| Mid Cap Index Fund Northern Funds | — | $3.45M | 0.17% | 67,893 NS | $2.05B | FIGI |
| SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $3.43M | 0.25% | 67,585 NS | $1.38B | FIGI |
| Optimum Small-Mid Cap Growth Fund Optimum Fund Trust | — | $3.34M | 0.44% | 65,821 NS | $758.35M | FIGI |
| Large Cap Index Master Portfolio Master Investment Portfolio | — | $3.22M | 0.01% | 63,434 NS | $36.29B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $3.09M | 0.01% | 60,794 NS | $58.89B | FIGI |
| Buffalo Small Cap Growth Fund Buffalo Funds | — | $3.07M | 0.79% | 60,475 NS | $388.72M | FIGI |
| Buffalo Mid Cap Discovery Fund Buffalo Funds | — | $3.03M | 0.90% | 59,700 NS | $338.00M | FIGI |
| Neuberger Berman Genesis Portfolio Brighthouse Funds Trust II | — | $2.95M | 0.39% | 58,061 NS | $764.91M | FIGI |
| VIP Balanced Portfolio Variable Insurance Products Fund III | — | $2.87M | 0.04% | 56,500 NS | $8.04B | FIGI |
| MassMutual Mid Cap Growth Fund MASSMUTUAL SELECT FUNDS | — | $2.86M | 0.10% | 56,210 NS | $2.75B | FIGI |
| DF DENT SMALL CAP GROWTH FUND FORUM FUNDS | — | $2.81M | 1.88% | 55,332 NS | $149.33M | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $2.63M | 0.01% | 51,726 NS | $30.28B | FIGI |
| Empower S&P Mid Cap 400 Index Fund EMPOWER FUNDS, INC. | — | $2.56M | 0.17% | 50,430 NS | $1.50B | FIGI |
| Index 400 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $2.55M | 0.17% | 50,117 NS | $1.50B | FIGI |
| VIP Consumer Discretionary Portfolio Variable Insurance Products Fund IV | — | $2.53M | 1.24% | 49,901 NS | $204.58M | FIGI |
| T. Rowe Price Integrated U.S. Small-Mid Cap C… T. ROWE PRICE INTEGRATED EQUITY FUNDS, IN… | — | $2.45M | 0.17% | 48,284 NS | $1.43B | FIGI |
| VIP Stock Selector Portfolio Variable Insurance Products Fund | — | $2.45M | 0.05% | 48,200 NS | $4.50B | FIGI |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | — | $2.40M | 0.01% | 47,227 NS | $26.03B | FIGI |
| 1919 Socially Responsive Balanced Fund Advisor Managed Portfolios | — | $2.26M | 0.26% | 44,506 NS | $860.20M | FIGI |
| Meridian Growth Fund Meridian Fund Inc | — | $2.16M | 0.44% | 42,579 NS | $487.11M | FIGI |
| Mid Cap Fund ULTRA SERIES FUND | — | $2.12M | 2.08% | 41,679 NS | $102.01M | FIGI |
| Fidelity Mid Cap Growth Index Fund Fidelity Salem Street Trust | — | $2.10M | 0.06% | 41,372 NS | $3.41B | FIGI |
| MOA MID CAP EQUITY INDEX FUND MoA Funds Corp | — | $2.06M | 0.17% | 40,621 NS | $1.22B | FIGI |
| iShares Russell 2500 ETF iShares Trust | SMMD | $2.03M | 0.08% | 40,021 NS | $2.59B | FIGI |
| T. Rowe Price All-Cap Opportunities Portfolio T. ROWE PRICE EQUITY SERIES, INC. | — | $2.00M | 0.40% | 39,300 NS | $500.66M | FIGI |
| Mid Cap Index Trust John Hancock Variable Insurance Trust | — | $1.94M | 0.17% | 38,276 NS | $1.17B | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $1.90M | 0.07% | 37,356 NS | $2.63B | FIGI |
| NVIT Mid Cap Index Fund Nationwide Variable Insurance Trust | — | $1.89M | 0.17% | 37,145 NS | $1.11B | FIGI |
| Penn Series Mid Cap Growth Fund Penn Series Funds Inc | — | $1.86M | 1.74% | 36,603 NS | $106.67M | FIGI |
| MetLife Mid Cap Stock Index Portfolio Brighthouse Funds Trust II | — | $1.86M | 0.16% | 36,569 NS | $1.13B | FIGI |
| JOHNSON OPPORTUNITY FUND Johnson Mutual Funds Trust | — | $1.73M | 1.05% | 34,000 NS | $164.68M | FIGI |
| Bridges Investment Fund Professionally Managed Portfolios | — | $1.61M | 0.81% | 31,750 NS | $199.64M | FIGI |
| LVIP SSGA Mid-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.60M | 0.17% | 31,576 NS | $937.53M | FIGI |
| JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | JMEE | $1.56M | 0.07% | 30,686 NS | $2.38B | FIGI |
| John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust | JHSC | $1.53M | 0.23% | 30,076 NS | $665.18M | FIGI |
| State Street Institutional Small-Cap Equity F… STATE STREET INSTITUTIONAL FUNDS | — | $1.52M | 0.33% | 30,000 NS | $468.29M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $1.43M | 0.01% | 28,169 NS | $17.05B | FIGI |
| Lazard US Equity Concentrated Portfolio LAZARD FUNDS INC | — | $1.34M | 4.24% | 26,438 NS | $31.69M | FIGI |
| THRIVENT MID CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $1.23M | 0.17% | 24,278 NS | $719.76M | FIGI |
| EQ/400 Managed Volatility Portfolio EQ Advisors Trust | — | $1.18M | 0.16% | 23,310 NS | $759.28M | FIGI |
| MFS Core Equity Portfolio MFS VARIABLE INSURANCE TRUST II | — | $1.14M | 0.43% | 22,535 NS | $268.44M | FIGI |
| MFS Research Series MFS VARIABLE INSURANCE TRUST | — | $1.12M | 0.32% | 22,072 NS | $352.27M | FIGI |
| SouthernSun U.S. Equity Fund ADVISORS' INNER CIRCLE III | — | $1.10M | 2.42% | 21,745 NS | $45.71M | FIGI |
| Wasatch Global Opportunities Fund WASATCH FUNDS TRUST | — | $1.09M | 0.80% | 21,542 NS | $136.18M | FIGI |