Fox Factory Holding Corp. Common Stock · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $210.4K | 0.02% | 12,784 NS | $962.08M | FIGI |
| AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust | — | $192.4K | 0.05% | 11,688 NS | $423.00M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $186.8K | 0.00% | 11,351 NS | $17.05B | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $180.9K | 0.02% | 10,991 NS | $768.54M | FIGI |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $140.7K | 0.04% | 8,545 NS | $368.49M | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $136.3K | 0.02% | 8,278 NS | $741.60M | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $134.3K | 0.02% | 8,160 NS | $584.32M | FIGI |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | — | $131.9K | 0.01% | 8,013 NS | $1.14B | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $126.1K | 0.02% | 7,664 NS | $550.95M | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $124.8K | 0.00% | 7,583 NS | $11.74B | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $113.6K | 0.00% | 6,900 NS | $7.43B | FIGI |
| Venerable US Small Cap Fund Venerable Variable Insurance Trust | — | $99.6K | 0.07% | 6,054 NS | $136.51M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $96.3K | 0.02% | 5,850 NS | $419.22M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $87.7K | 0.02% | 5,326 NS | $358.38M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $82.7K | 0.02% | 5,027 NS | $354.45M | FIGI |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION POR… Thrivent Series Fund, Inc. | — | $81.0K | 0.00% | 4,922 NS | $7.86B | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $79.2K | 0.02% | 4,810 NS | $332.36M | FIGI |
| MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp | — | $78.7K | 0.04% | 4,784 NS | $177.48M | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $77.2K | 0.02% | 4,689 NS | $436.75M | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $75.7K | 0.02% | 4,601 NS | $314.56M | FIGI |
| S&P SmallCap 600 Pure Value Fund Rydex Variable Trust | — | $70.0K | 0.68% | 4,253 NS | $10.23M | FIGI |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $67.1K | 0.00% | 4,079 NS | $8.32B | FIGI |
| iShares ESG Select Screened S&P Small-Cap ETF iShares Trust | XJR | $62.8K | 0.05% | 3,818 NS | $121.90M | FIGI |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | — | $61.9K | 0.03% | 3,760 NS | $185.65M | FIGI |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | — | $58.8K | 0.03% | 3,571 NS | $207.99M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $58.2K | 0.00% | 3,534 NS | $1.65B | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $57.8K | 0.02% | 3,513 NS | $253.61M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $53.7K | 0.02% | 3,262 NS | $225.03M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $48.3K | 0.00% | 2,936 NS | $5.26B | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $47.7K | 0.01% | 2,895 NS | $460.74M | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $46.8K | 0.04% | 2,845 NS | $126.20M | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $44.8K | 0.02% | 2,724 NS | $188.37M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $40.7K | 0.00% | 2,470 NS | $1.23B | FIGI |
| S&P SmallCap 600 Pure Value Fund Rydex Series Funds | — | $37.2K | 0.68% | 2,260 NS | $5.51M | FIGI |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $35.3K | 0.00% | 2,147 NS | $2.37B | FIGI |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $34.7K | 0.00% | 2,107 NS | $9.23B | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $33.4K | 0.01% | 2,031 NS | $621.35M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $31.8K | 0.00% | 1,929 NS | $876.76M | FIGI |
| Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | — | $30.6K | 0.02% | 1,859 NS | $168.08M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $23.4K | 0.00% | 1,423 NS | $722.25M | FIGI |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION P… Thrivent Series Fund, Inc. | — | $22.9K | 0.00% | 1,391 NS | $3.11B | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $22.7K | 0.01% | 1,382 NS | $260.28M | FIGI |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | — | $21.8K | 0.01% | 1,323 NS | $386.68M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $21.2K | 0.01% | 1,285 NS | $241.02M | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $20.7K | 0.03% | 1,257 NS | $79.21M | FIGI |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | — | $20.1K | 0.00% | 1,219 NS | $1.87B | FIGI |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | — | $19.8K | 0.02% | 1,205 NS | $128.27M | FIGI |
| PROFUND VP SMALLCAP VALUE ProFunds | — | $17.3K | 0.09% | 1,052 NS | $19.55M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $17.1K | 0.00% | 1,039 NS | $1.29B | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $16.5K | 0.00% | 1,005 NS | $1.58B | FIGI |