Travel + Leisure Co. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Mid Cap Index Fund Northern Funds | — | $2.78M | 0.14% | 40,248 NS | $2.05B | FIGI |
| Invesco V.I. Small Cap Equity Fund AIM Variable Insurance Funds (Invesco Var… | — | $2.62M | 1.66% | 37,822 NS | $157.25M | FIGI |
| WisdomTree U.S. High Dividend Fund WisdomTree Trust | DHS | $2.58M | 0.18% | 37,217 NS | $1.43B | FIGI |
| Large Cap Index Master Portfolio Master Investment Portfolio | — | $2.55M | 0.01% | 36,922 NS | $36.29B | FIGI |
| Optimum Small-Mid Cap Value Fund Optimum Fund Trust | — | $2.46M | 0.34% | 35,500 NS | $724.27M | FIGI |
| VOYA INDEX PLUS LARGECAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $2.43M | 0.29% | 35,094 NS | $832.54M | FIGI |
| BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | — | $2.31M | 0.31% | 33,430 NS | $755.81M | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $2.31M | 0.00% | 33,325 NS | $58.89B | FIGI |
| T.Rowe Price Small Cap Growth Portfolio Brighthouse Funds Trust II | — | $2.25M | 0.21% | 32,463 NS | $1.06B | FIGI |
| BlackRock Advantage Small Cap Growth Fund BlackRock Funds | — | $2.21M | 0.33% | 31,877 NS | $668.68M | FIGI |
| Mid Cap Intrinsic Value Portfolio NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST | — | $2.20M | 2.21% | 31,831 NS | $99.88M | FIGI |
| EQUITY INCOME PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $2.16M | 0.09% | 31,257 NS | $2.37B | FIGI |
| VictoryShares US Small Cap High Div Volatilit… Victory Portfolios II | CSB | $2.07M | 0.82% | 29,981 NS | $253.38M | FIGI |
| Index 400 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $2.07M | 0.14% | 29,923 NS | $1.50B | FIGI |
| JNL Multi-Manager Small Cap Growth Fund JNL Series Trust | — | $2.07M | 0.10% | 29,887 NS | $2.00B | FIGI |
| Empower S&P Mid Cap 400 Index Fund EMPOWER FUNDS, INC. | — | $2.07M | 0.14% | 29,877 NS | $1.50B | FIGI |
| AMG GW&K Small Cap Value Fund AMG Funds | — | $2.03M | 1.01% | 29,325 NS | $201.78M | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $1.87M | 0.01% | 27,007 NS | $30.28B | FIGI |
| WisdomTree U.S. MidCap Fund WisdomTree Trust | EZM | $1.75M | 0.21% | 25,298 NS | $829.25M | FIGI |
| AQR Managed Futures Strategy HV Fund AQR Funds | — | $1.71M | 0.14% | 24,668 NS | $1.25B | FIGI |
| Fidelity Mid Cap Growth Index Fund Fidelity Salem Street Trust | — | $1.70M | 0.05% | 24,610 NS | $3.41B | FIGI |
| MOA MID CAP EQUITY INDEX FUND MoA Funds Corp | — | $1.68M | 0.14% | 24,249 NS | $1.22B | FIGI |
| Franklin U.S. Large Cap Multifactor Index ETF Franklin Templeton ETF Trust | FLQL | $1.62M | 0.10% | 23,472 NS | $1.65B | FIGI |
| iShares Russell 2500 ETF iShares Trust | SMMD | $1.60M | 0.06% | 23,194 NS | $2.59B | FIGI |
| Mid Cap Index Trust John Hancock Variable Insurance Trust | — | $1.58M | 0.14% | 22,849 NS | $1.17B | FIGI |
| NVIT Mid Cap Index Fund Nationwide Variable Insurance Trust | — | $1.51M | 0.14% | 21,891 NS | $1.11B | FIGI |
| MetLife Mid Cap Stock Index Portfolio Brighthouse Funds Trust II | — | $1.51M | 0.13% | 21,830 NS | $1.13B | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $1.49M | 0.06% | 21,500 NS | $2.63B | FIGI |
| Small Cap Core Portfolio Bernstein Fund Inc | — | $1.43M | 0.20% | 20,661 NS | $713.80M | FIGI |
| Bridge Builder Large Cap Growth Fund Bridge Builder Trust | — | $1.41M | 0.01% | 20,429 NS | $26.28B | FIGI |
| GuideMark Large Cap Core Fund GPS Funds I | — | $1.37M | 0.19% | 19,847 NS | $727.26M | FIGI |
| AQR Large Cap Multi-Style Fund AQR Funds | — | $1.37M | 0.12% | 19,785 NS | $1.17B | FIGI |
| Transamerica T. Rowe Price Small Cap VP TRANSAMERICA SERIES TRUST | — | $1.37M | 0.22% | 19,756 NS | $631.75M | FIGI |
| DWS CROCI(R) U.S. VIP DEUTSCHE DWS VARIABLE SERIES II | — | $1.35M | 0.97% | 19,534 NS | $139.73M | FIGI |
| MidCap Stock Portfolio BNY MELLON INVESTMENT PORTFOLIOS | — | $1.33M | 0.85% | 19,277 NS | $156.51M | FIGI |
| LVIP SSGA Mid-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.30M | 0.14% | 18,808 NS | $937.53M | FIGI |
| U.S. Quality ESG Fund Northern Funds | — | $1.26M | 0.39% | 18,256 NS | $322.01M | FIGI |
| SMALL CAP EQUITY FUND GuideStone Funds | — | $1.26M | 0.15% | 18,200 NS | $823.49M | FIGI |
| John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust | JHSC | $1.26M | 0.19% | 18,171 NS | $665.18M | FIGI |
| Voya Global High Dividend Low Volatility Port… Voya VARIABLE PORTFOLIOS INC | — | $1.25M | 0.37% | 18,008 NS | $337.69M | FIGI |
| State Street(R) SPDR(R) Russell 1000 Yield Fo… SPDR SERIES TRUST | ONEY | $1.20M | 0.14% | 17,331 NS | $848.45M | FIGI |
| Large Cap Core Fund Northern Funds | — | $1.20M | 0.37% | 17,308 NS | $323.08M | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $1.17M | 0.01% | 16,959 NS | $11.74B | FIGI |
| S&P MidCap 400 Pure Growth Fund Rydex Series Funds | — | $1.16M | 0.67% | 16,831 NS | $174.77M | FIGI |
| LVIP Franklin Templeton Multi-Factor SMID Cap… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.16M | 0.13% | 16,695 NS | $908.21M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $1.15M | 0.01% | 16,615 NS | $17.05B | FIGI |
| SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $1.13M | 0.25% | 16,281 NS | $444.74M | FIGI |
| AQR Alternative Risk Premia Fund AQR Funds | — | $1.09M | 0.22% | 15,761 NS | $485.58M | FIGI |
| AQR Equity Market Neutral Fund AQR Funds | — | $1.02M | 0.03% | 14,682 NS | $3.31B | FIGI |
| THRIVENT MID CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $1.00M | 0.14% | 14,493 NS | $719.76M | FIGI |