Frontier Group Holdings, Inc. Common Stock · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Transportation Fund Rydex Series Funds | — | $10.3K | 0.19% | 2,905 NS | $5.36M | FIGI |
| Transportation Fund Rydex Variable Trust | — | $9.9K | 0.19% | 2,793 NS | $5.12M | FIGI |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | — | $9.1K | 0.01% | 2,566 NS | $114.79M | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $9.0K | 0.00% | 2,549 NS | $436.75M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $8.9K | 0.00% | 2,518 NS | $876.76M | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $8.8K | 0.01% | 2,500 NS | $79.21M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $8.4K | 0.00% | 2,393 NS | $1.23B | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $8.3K | 0.00% | 2,340 NS | $722.25M | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $7.7K | 0.01% | 2,174 NS | $126.20M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $5.5K | 0.00% | 1,568 NS | $241.02M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $4.8K | 0.00% | 1,362 NS | $1.02B | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $4.6K | 0.00% | 1,317 NS | $1.58B | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $2.7K | 0.00% | 757 NS | $260.28M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $2.0K | 0.00% | 557 NS | $583.77M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $1.5K | 0.00% | 438 NS | $883.82M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $1.2K | 0.00% | 349 NS | $1.29B | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $991.93 | 0.00% | 281 NS | $54.22M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $981.34 | 0.00% | 278 NS | $5.64B | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $677.76 | 0.00% | 192 NS | $15.31M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $511.85 | 0.00% | 145 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $455.37 | 0.00% | 129 NS | $12.87M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $271.81 | 0.00% | 77 NS | $5.96M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $52.95 | 0.00% | 15 NS | $2.76M | FIGI |
| Wasatch Long/Short Alpha Fund WASATCH FUNDS TRUST | — | -$257.4K | -0.72% | -72,905 NS | $35.66M | FIGI |
| VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS | — | -$1.00M | -0.23% | -283,564 NS | $431.57M | FIGI |