Vail Resorts, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Hotchkis and Wiley Small Cap Diversified Valu… HOTCHKIS & WILEY FUNDS/DE/ | — | $3.18M | 0.38% | 24,800 NS | $827.02M | FIGI |
| Mercer US Small/Mid Cap Equity Fund Mercer Funds | — | $3.18M | 0.19% | 24,798 NS | $1.71B | FIGI |
| BlackRock Systematic Multi-Strategy Fund BlackRock Funds IV | — | $3.11M | 0.04% | 24,275 NS | $8.24B | FIGI |
| Mid Cap Index Fund Northern Funds | — | $2.89M | 0.14% | 22,520 NS | $2.05B | FIGI |
| WisdomTree U.S. High Dividend Fund WisdomTree Trust | DHS | $2.88M | 0.20% | 22,475 NS | $1.43B | FIGI |
| Large Cap Index Master Portfolio Master Investment Portfolio | — | $2.63M | 0.01% | 20,529 NS | $36.29B | FIGI |
| Source Capital — | — | $2.60M | 0.66% | 20,269 NS | $391.13M | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $2.58M | 0.00% | 20,140 NS | $58.89B | FIGI |
| PIMCO RAE US Small Fund PIMCO Equity Series | — | $2.42M | 0.08% | 18,829 NS | $3.14B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $2.30M | 0.01% | 17,923 NS | $30.28B | FIGI |
| VictoryShares US Small Cap High Div Volatilit… Victory Portfolios II | CSB | $2.22M | 0.88% | 17,326 NS | $253.38M | FIGI |
| Empower S&P Mid Cap 400 Index Fund EMPOWER FUNDS, INC. | — | $2.16M | 0.14% | 16,812 NS | $1.50B | FIGI |
| Index 400 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $2.14M | 0.14% | 16,642 NS | $1.50B | FIGI |
| iShares Core S&P U.S. Value ETF iShares Trust | IUSV | $2.06M | 0.01% | 16,073 NS | $24.08B | FIGI |
| VIP Dynamic Capital Appreciation Portfolio Variable Insurance Products Fund III | — | $2.01M | 0.72% | 15,700 NS | $279.22M | FIGI |
| MOA SMALL CAP GROWTH FUND MoA Funds Corp | — | $2.00M | 0.48% | 15,620 NS | $416.50M | FIGI |
| NYLIM VP Income Builder Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $1.97M | 0.36% | 15,322 NS | $553.44M | FIGI |
| SIMT Multi-Strategy Alternatives Fund SEI INSTITUTIONAL MANAGED TRUST | — | $1.96M | 0.83% | 15,265 NS | $235.22M | FIGI |
| iShares Core S&P U.S. Growth ETF iShares Trust | IUSG | $1.95M | 0.01% | 15,194 NS | $25.97B | FIGI |
| iShares Russell 1000 Value ETF iShares Trust | IWD | $1.95M | 0.00% | 15,163 NS | $69.79B | FIGI |
| John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust | JHSC | $1.87M | 0.28% | 14,554 NS | $665.18M | FIGI |
| U.S. Small and Mid Cap Equity Fund AMERICAN FUNDS INSURANCE SERIES | — | $1.85M | 1.90% | 14,389 NS | $96.97M | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $1.80M | 0.10% | 14,009 NS | $1.86B | FIGI |
| MOA MID CAP EQUITY INDEX FUND MoA Funds Corp | — | $1.73M | 0.14% | 13,487 NS | $1.22B | FIGI |
| Parametric Equity Premium Income ETF Morgan Stanley ETF Trust | PAPI | $1.70M | 0.49% | 13,229 NS | $345.98M | FIGI |
| iShares Russell 2500 ETF iShares Trust | SMMD | $1.67M | 0.06% | 13,007 NS | $2.59B | FIGI |
| Buffalo Mid Cap Growth Fund Buffalo Funds | — | $1.67M | 1.53% | 13,000 NS | $109.12M | FIGI |
| Mid Cap Index Trust John Hancock Variable Insurance Trust | — | $1.63M | 0.14% | 12,708 NS | $1.17B | FIGI |
| NVIT Mid Cap Index Fund Nationwide Variable Insurance Trust | — | $1.59M | 0.14% | 12,361 NS | $1.11B | FIGI |
| MetLife Mid Cap Stock Index Portfolio Brighthouse Funds Trust II | — | $1.56M | 0.14% | 12,142 NS | $1.13B | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $1.55M | 0.06% | 12,046 NS | $2.63B | FIGI |
| Small Cap Dividend Fund American Century Capital Portfolios, Inc. | — | $1.47M | 1.47% | 11,434 NS | $99.59M | FIGI |
| LVIP SSGA Mid-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.34M | 0.14% | 10,436 NS | $937.53M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $1.32M | 0.01% | 10,267 NS | $17.05B | FIGI |
| State Street(R) SPDR(R) Russell 1000 Yield Fo… SPDR SERIES TRUST | ONEY | $1.26M | 0.15% | 9,829 NS | $848.45M | FIGI |
| JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | — | $1.24M | 0.06% | 9,690 NS | $2.04B | FIGI |
| iShares Russell Mid-Cap Value ETF iShares Trust | IWS | $1.17M | 0.01% | 9,139 NS | $14.16B | FIGI |
| LoCorr Dynamic Opportunity Fund LoCorr Investment Trust | — | $1.14M | 3.80% | 8,871 NS | $29.95M | FIGI |
| Capital Income Builder AMERICAN FUNDS INSURANCE SERIES | — | $1.13M | 0.07% | 8,836 NS | $1.66B | FIGI |
| LVIP Franklin Templeton Multi-Factor SMID Cap… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.12M | 0.12% | 8,765 NS | $908.21M | FIGI |
| JNL Multi-Manager Alternative Fund JNL Series Trust | — | $1.08M | 0.12% | 8,396 NS | $932.31M | FIGI |
| THRIVENT MID CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $1.03M | 0.14% | 8,061 NS | $719.76M | FIGI |
| WisdomTree U.S. MidCap Fund WisdomTree Trust | EZM | $1.02M | 0.12% | 7,948 NS | $829.25M | FIGI |
| SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $985.8K | 0.15% | 7,682 NS | $672.97M | FIGI |
| EQ/400 Managed Volatility Portfolio EQ Advisors Trust | — | $983.8K | 0.13% | 7,667 NS | $759.28M | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $963.6K | 0.01% | 7,509 NS | $11.74B | FIGI |
| MOA MID CAP VALUE FUND MoA Funds Corp | — | $928.0K | 0.50% | 7,232 NS | $185.20M | FIGI |
| CVT S&P MidCap 400 Index Portfolio Calvert Variable Trust, Inc. | — | $845.5K | 0.14% | 6,589 NS | $613.37M | FIGI |
| JNL/Mellon Consumer Discretionary Sector Fund JNL Series Trust | — | $829.3K | 0.07% | 6,463 NS | $1.14B | FIGI |
| Income Equity Fund Northern Funds | — | $829.3K | 0.29% | 6,463 NS | $282.43M | FIGI |