G-Iii Apparel Group Ltd · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $496.7K | 0.00% | 17,930 NS | $30.28B | FIGI |
| Small Cap Index Fund Northern Funds | — | $478.5K | 0.03% | 17,275 NS | $1.38B | FIGI |
| SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $439.9K | 0.07% | 15,881 NS | $672.97M | FIGI |
| Amplify Etho Climate Leadership U.S. ETF Amplify ETF Trust | — | $436.8K | 0.28% | 15,768 NS | $155.40M | FIGI |
| Franklin U.S. Small Cap Equity Fund Legg Mason Global Asset Management Trust | — | $392.3K | 0.33% | 14,164 NS | $118.93M | FIGI |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | — | $378.2K | 0.01% | 13,654 NS | $3.03B | FIGI |
| Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS | — | $360.6K | 0.07% | 13,019 NS | $538.24M | FIGI |
| AQR Small Cap Multi-Style Fund AQR Funds | — | $358.9K | 0.24% | 12,955 NS | $149.49M | FIGI |
| Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $348.2K | 0.07% | 12,571 NS | $525.94M | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $343.0K | 0.01% | 12,381 NS | $2.63B | FIGI |
| NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust | — | $334.0K | 0.17% | 12,059 NS | $192.40M | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $330.4K | 0.03% | 11,927 NS | $956.61M | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $319.7K | 0.02% | 11,540 NS | $1.90B | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $315.0K | 0.00% | 11,372 NS | $17.05B | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $301.3K | 0.03% | 10,876 NS | $962.08M | FIGI |
| AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust | — | $289.9K | 0.07% | 10,465 NS | $423.00M | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $266.9K | 0.00% | 9,634 NS | $11.74B | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $256.7K | 0.03% | 9,267 NS | $768.54M | FIGI |
| VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II | — | $239.2K | 0.05% | 8,636 NS | $520.63M | FIGI |
| Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | — | $228.4K | 0.14% | 8,247 NS | $168.08M | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $220.9K | 0.03% | 7,973 NS | $741.60M | FIGI |
| Goldman Sachs Variable Insurance Trust Small … Goldman Sachs Variable Insurance Trust | — | $213.0K | 0.11% | 7,688 NS | $185.65M | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $206.3K | 0.04% | 7,447 NS | $584.32M | FIGI |
| JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | — | $206.0K | 0.01% | 7,436 NS | $2.04B | FIGI |
| SIMT Small Cap Growth Fund SEI INSTITUTIONAL MANAGED TRUST | — | $194.8K | 0.07% | 7,034 NS | $271.71M | FIGI |
| Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | — | $189.5K | 0.00% | 6,840 NS | $3.80B | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $187.9K | 0.02% | 6,785 NS | $1.00B | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $184.4K | 0.03% | 6,658 NS | $550.95M | FIGI |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $180.1K | 0.05% | 6,502 NS | $368.49M | FIGI |
| Small Cap Value Fund Northern Funds | — | $171.6K | 0.03% | 6,195 NS | $616.52M | FIGI |
| BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. | — | $159.3K | 0.10% | 5,752 NS | $151.87M | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $151.2K | 0.03% | 5,458 NS | $436.75M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $139.9K | 0.03% | 5,052 NS | $419.22M | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $138.7K | 0.04% | 5,008 NS | $314.56M | FIGI |
| Small Cap Core Fund Northern Funds | — | $131.4K | 0.04% | 4,742 NS | $342.11M | FIGI |
| Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | — | $129.4K | 0.00% | 4,671 NS | $2.92B | FIGI |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | — | $127.8K | 0.07% | 4,615 NS | $185.65M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $121.2K | 0.03% | 4,374 NS | $358.38M | FIGI |
| MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp | — | $117.7K | 0.07% | 4,249 NS | $177.48M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $117.3K | 0.03% | 4,233 NS | $354.45M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $114.8K | 0.01% | 4,144 NS | $1.65B | FIGI |
| PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds | — | $114.2K | 0.06% | 4,123 NS | $202.01M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $109.0K | 0.03% | 3,935 NS | $332.36M | FIGI |
| Royce Quant Small-Cap Quality Value ETF Legg Mason ETF Investment Trust | SQLV | $106.2K | 0.44% | 3,834 NS | $24.26M | FIGI |
| S&P SmallCap 600 Pure Value Fund Rydex Variable Trust | — | $103.9K | 1.02% | 3,752 NS | $10.23M | FIGI |
| Venerable US Small Cap Fund Venerable Variable Insurance Trust | — | $101.5K | 0.07% | 3,665 NS | $136.51M | FIGI |
| iShares ESG Select Screened S&P Small-Cap ETF iShares Trust | XJR | $94.0K | 0.08% | 3,392 NS | $121.90M | FIGI |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $93.9K | 0.10% | 3,389 NS | $95.70M | FIGI |
| AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund… | — | $89.7K | 0.03% | 3,240 NS | $272.16M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $89.5K | 0.04% | 3,230 NS | $253.61M | FIGI |