Pursuit Attractions and Hospitality, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $270.6K | 0.05% | 7,387 NS | $525.94M | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $270.3K | 0.03% | 7,380 NS | $956.61M | FIGI |
| ACUITAS US MICROCAP FUND FORUM FUNDS II | — | $269.2K | 0.28% | 7,349 NS | $97.64M | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $243.0K | 0.03% | 6,635 NS | $962.08M | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $230.0K | 0.01% | 6,280 NS | $1.90B | FIGI |
| Venerable US Small Cap Fund Venerable Variable Insurance Trust | — | $214.4K | 0.16% | 5,853 NS | $136.51M | FIGI |
| AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust | — | $209.9K | 0.05% | 5,731 NS | $423.00M | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $192.6K | 0.03% | 5,257 NS | $768.54M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $187.0K | 0.00% | 5,104 NS | $17.05B | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $174.4K | 0.02% | 4,762 NS | $741.60M | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $146.5K | 0.03% | 4,000 NS | $584.32M | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $140.3K | 0.03% | 3,830 NS | $550.95M | FIGI |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | — | $139.1K | 0.08% | 3,798 NS | $174.05M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $131.8K | 0.00% | 3,597 NS | $5.64B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $125.0K | 0.00% | 3,412 NS | $11.74B | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $109.9K | 0.03% | 2,999 NS | $436.75M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $108.2K | 0.03% | 2,953 NS | $419.22M | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $105.6K | 0.02% | 2,883 NS | $518.52M | FIGI |
| Small Cap Core Fund Northern Funds | — | $100.9K | 0.03% | 2,755 NS | $342.11M | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $97.7K | 0.00% | 2,666 NS | $2.98B | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $95.1K | 0.03% | 2,597 NS | $354.45M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $92.3K | 0.03% | 2,521 NS | $332.36M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $91.1K | 0.03% | 2,488 NS | $358.38M | FIGI |
| MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp | — | $90.1K | 0.05% | 2,460 NS | $177.48M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $87.8K | 0.01% | 2,398 NS | $1.65B | FIGI |
| iShares ESG Select Screened S&P Small-Cap ETF iShares Trust | XJR | $71.9K | 0.06% | 1,963 NS | $121.90M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $63.2K | 0.02% | 1,724 NS | $253.61M | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $61.8K | 0.05% | 1,687 NS | $126.20M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $60.4K | 0.03% | 1,648 NS | $225.03M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $60.2K | 0.00% | 1,643 NS | $1.23B | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $54.9K | 0.02% | 1,499 NS | $314.56M | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $54.5K | 0.01% | 1,488 NS | $460.74M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $53.8K | 0.00% | 1,470 NS | $5.26B | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $50.5K | 0.03% | 1,380 NS | $188.37M | FIGI |
| Clearwater Select Equity Fund Clearwater Investment Trust | — | $48.4K | 0.01% | 1,320 NS | $434.84M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $44.6K | 0.01% | 1,218 NS | $876.76M | FIGI |
| State Street(R) SPDR(R) Portfolio MSCI Global… SPDR INDEX SHARES FUNDS | SPGM | $40.9K | 0.00% | 1,116 NS | $1.42B | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $36.7K | 0.01% | 1,003 NS | $722.25M | FIGI |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | — | $36.1K | 0.00% | 985 NS | $1.14B | FIGI |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | — | $33.8K | 0.02% | 922 NS | $185.65M | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $32.8K | 0.01% | 895 NS | $260.28M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $24.9K | 0.00% | 679 NS | $1.29B | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $24.4K | 0.01% | 666 NS | $241.02M | FIGI |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | — | $21.8K | 0.02% | 594 NS | $128.27M | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $20.9K | 0.03% | 571 NS | $79.21M | FIGI |
| AVIP BlackRock Advantage Small Cap Growth Por… AuguStar Variable Insurance Products Fund… | — | $20.6K | 0.02% | 562 NS | $122.36M | FIGI |
| PROFUND VP SMALLCAP VALUE ProFunds | — | $19.9K | 0.10% | 542 NS | $19.55M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $19.4K | 0.00% | 529 NS | $1.58B | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $18.4K | 0.00% | 501 NS | $1.08B | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $18.0K | 0.00% | 492 NS | $1.02B | FIGI |