The Gap, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VictoryShares Small Cap Free Cash Flow ETF Victory Portfolios II | SFLO | $3.30M | 0.67% | 136,342 NS | $493.15M | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $3.30M | 0.01% | 136,194 NS | $58.89B | FIGI |
| Franklin U.S. Mid Cap Multifactor Index ETF Franklin Templeton ETF Trust | FLQM | $3.30M | 0.20% | 136,192 NS | $1.67B | FIGI |
| State Street(R) SPDR(R) S&P(R) Retail ETF SPDR SERIES TRUST | XRT | $3.22M | 1.48% | 132,887 NS | $217.15M | FIGI |
| WisdomTree U.S. MidCap Fund WisdomTree Trust | EZM | $3.10M | 0.37% | 128,221 NS | $829.25M | FIGI |
| Disciplined Value Fund American Century Quantitative Equity Fund… | — | $3.04M | 0.16% | 125,740 NS | $1.87B | FIGI |
| JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | JMEE | $2.97M | 0.12% | 122,695 NS | $2.38B | FIGI |
| Large Cap Index Master Portfolio Master Investment Portfolio | — | $2.96M | 0.01% | 122,206 NS | $36.29B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $2.81M | 0.01% | 116,080 NS | $30.28B | FIGI |
| Vaughan Nelson Mid Cap Fund Natixis Funds Trust II | — | $2.76M | 1.48% | 114,120 NS | $186.47M | FIGI |
| VOYA INDEX PLUS MIDCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $2.73M | 0.37% | 112,940 NS | $744.07M | FIGI |
| AQR Managed Futures Strategy HV Fund AQR Funds | — | $2.68M | 0.21% | 110,615 NS | $1.25B | FIGI |
| Mercer US Small/Mid Cap Equity Fund Mercer Funds | — | $2.58M | 0.15% | 106,600 NS | $1.71B | FIGI |
| Index 400 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $2.55M | 0.17% | 105,507 NS | $1.50B | FIGI |
| Empower S&P Mid Cap 400 Index Fund EMPOWER FUNDS, INC. | — | $2.55M | 0.17% | 105,378 NS | $1.50B | FIGI |
| HUSSMAN STRATEGIC MARKET CYCLE FUND Hussman Investment Trust | — | $2.42M | 0.61% | 100,000 NS | $395.70M | FIGI |
| Victory RS Small Cap Growth Fund Victory Portfolios | — | $2.42M | 0.73% | 99,850 NS | $332.49M | FIGI |
| Optimum Small-Mid Cap Value Fund Optimum Fund Trust | — | $2.39M | 0.33% | 98,600 NS | $724.27M | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $2.35M | 0.00% | 97,055 NS | $129.17B | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $2.13M | 0.82% | 88,183 NS | $260.28M | FIGI |
| MOA MID CAP EQUITY INDEX FUND MoA Funds Corp | — | $2.07M | 0.17% | 85,525 NS | $1.22B | FIGI |
| iShares Russell 2500 ETF iShares Trust | SMMD | $2.06M | 0.08% | 85,264 NS | $2.59B | FIGI |
| Mid Cap Index Trust John Hancock Variable Insurance Trust | — | $1.95M | 0.17% | 80,587 NS | $1.17B | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $1.92M | 0.07% | 79,400 NS | $2.63B | FIGI |
| NVIT Mid Cap Index Fund Nationwide Variable Insurance Trust | — | $1.89M | 0.17% | 78,180 NS | $1.11B | FIGI |
| MetLife Mid Cap Stock Index Portfolio Brighthouse Funds Trust II | — | $1.86M | 0.17% | 76,995 NS | $1.13B | FIGI |
| Bridge Builder Large Cap Growth Fund Bridge Builder Trust | — | $1.71M | 0.01% | 70,710 NS | $26.28B | FIGI |
| VictoryShares US Small Cap High Div Volatilit… Victory Portfolios II | CSB | $1.68M | 0.66% | 69,401 NS | $253.38M | FIGI |
| LVIP SSGA Mid-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.61M | 0.17% | 66,385 NS | $937.53M | FIGI |
| State Street(R) SPDR(R) Russell 1000 Yield Fo… SPDR SERIES TRUST | ONEY | $1.53M | 0.18% | 63,265 NS | $848.45M | FIGI |
| Leuthold Core Investment Fund Managed Portfolio Series | — | $1.53M | 0.29% | 63,022 NS | $533.33M | FIGI |
| Franklin U.S. Large Cap Multifactor Index ETF Franklin Templeton ETF Trust | FLQL | $1.50M | 0.09% | 62,103 NS | $1.65B | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $1.50M | 0.01% | 62,079 NS | $17.05B | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $1.49M | 0.20% | 61,721 NS | $741.60M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $1.45M | 0.60% | 60,040 NS | $241.02M | FIGI |
| MFS Mid Cap Value Portfolio MFS VARIABLE INSURANCE TRUST III | — | $1.41M | 0.24% | 58,327 NS | $591.45M | FIGI |
| AQR Style Premia Alternative Fund AQR Funds | — | $1.39M | 0.06% | 57,586 NS | $2.27B | FIGI |
| SIMT Large Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | — | $1.32M | 0.10% | 54,511 NS | $1.35B | FIGI |
| THRIVENT MID CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $1.24M | 0.17% | 51,116 NS | $719.76M | FIGI |
| SIMT Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $1.18M | 0.08% | 48,653 NS | $1.42B | FIGI |
| EQ/400 Managed Volatility Portfolio EQ Advisors Trust | — | $1.18M | 0.16% | 48,637 NS | $759.28M | FIGI |
| NICHOLAS PARTNERS SMALL CAP GROWTH FUND ADVISORS' INNER CIRCLE III | — | $1.14M | 0.76% | 47,186 NS | $149.33M | FIGI |
| VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS | — | $1.13M | 0.01% | 46,900 NS | $16.50B | FIGI |
| AQR Multi-Asset Fund AQR Funds | — | $1.05M | 0.05% | 43,566 NS | $2.30B | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $1.05M | 0.06% | 43,533 NS | $1.86B | FIGI |
| JNL/Mellon Consumer Discretionary Sector Fund JNL Series Trust | — | $1.03M | 0.09% | 42,442 NS | $1.14B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $1.01M | 0.01% | 41,864 NS | $11.74B | FIGI |
| CVT S&P MidCap 400 Index Portfolio Calvert Variable Trust, Inc. | — | $1.01M | 0.16% | 41,795 NS | $613.37M | FIGI |
| SIMT Tax-Managed Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $1.01M | 0.02% | 41,551 NS | $4.17B | FIGI |
| Allspring Diversified Income Builder Fund ALLSPRING FUNDS TRUST | — | $984.4K | 0.19% | 40,679 NS | $513.07M | FIGI |