MARRIOTT VACATIONS WORLDWIDE CORPORATION · 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 | — | $616.9K | 0.12% | 9,473 NS | $525.94M | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $576.4K | 0.06% | 8,852 NS | $956.61M | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $573.1K | 0.03% | 8,800 NS | $1.90B | FIGI |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | — | $572.9K | 0.28% | 8,797 NS | $207.99M | FIGI |
| Cullen Small Cap Value Fund Cullen Funds Trust | — | $563.6K | 6.31% | 8,655 NS | $8.93M | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $527.4K | 0.05% | 8,099 NS | $962.08M | FIGI |
| AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust | — | $500.4K | 0.12% | 7,684 NS | $423.00M | FIGI |
| Small Company Value Trust John Hancock Variable Insurance Trust | — | $486.3K | 0.38% | 7,467 NS | $129.13M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $485.5K | 0.00% | 7,456 NS | $17.05B | FIGI |
| VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II | — | $483.1K | 0.09% | 7,418 NS | $520.63M | FIGI |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $478.8K | 0.13% | 7,353 NS | $368.49M | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $470.0K | 0.06% | 7,218 NS | $768.54M | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $458.6K | 0.00% | 7,042 NS | $11.74B | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $404.1K | 0.05% | 6,205 NS | $741.60M | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $356.1K | 0.06% | 5,468 NS | $584.32M | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $328.2K | 0.06% | 5,040 NS | $550.95M | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $327.6K | 0.01% | 5,031 NS | $2.98B | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $309.5K | 0.03% | 4,752 NS | $1.00B | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $272.2K | 0.06% | 4,180 NS | $436.75M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $254.1K | 0.06% | 3,902 NS | $419.22M | FIGI |
| LVIP Franklin Templeton Multi-Factor SMID Cap… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $246.2K | 0.03% | 3,781 NS | $908.21M | FIGI |
| Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | — | $221.8K | 0.13% | 3,406 NS | $168.08M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $220.5K | 0.06% | 3,386 NS | $358.38M | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $218.1K | 0.07% | 3,349 NS | $314.56M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $217.1K | 0.06% | 3,334 NS | $354.45M | FIGI |
| Small Cap Core Fund Northern Funds | — | $208.8K | 0.06% | 3,207 NS | $342.11M | FIGI |
| MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp | — | $206.4K | 0.12% | 3,169 NS | $177.48M | FIGI |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | — | $202.1K | 0.11% | 3,104 NS | $185.65M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $201.5K | 0.06% | 3,095 NS | $332.36M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $181.8K | 0.01% | 2,792 NS | $1.65B | FIGI |
| iShares ESG Select Screened S&P Small-Cap ETF iShares Trust | XJR | $164.7K | 0.14% | 2,529 NS | $121.90M | FIGI |
| LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $155.1K | 0.08% | 2,382 NS | $202.30M | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $153.0K | 0.12% | 2,349 NS | $126.20M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $151.7K | 0.06% | 2,329 NS | $253.61M | FIGI |
| Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds | RUSC | $146.1K | 0.30% | 2,244 NS | $49.37M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $138.5K | 0.06% | 2,127 NS | $225.03M | FIGI |
| Eaton Vance Tax-Managed Buy-Write Income Fund — | — | $134.4K | 0.03% | 2,064 NS | $463.09M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $125.7K | 0.00% | 1,931 NS | $5.26B | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $120.9K | 0.03% | 1,857 NS | $460.74M | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $113.7K | 0.06% | 1,746 NS | $188.37M | FIGI |
| S&P SmallCap 600 Pure Value Fund Rydex Variable Trust | — | $104.1K | 1.02% | 1,599 NS | $10.23M | FIGI |
| VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust | — | $101.7K | 0.04% | 1,562 NS | $276.33M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $101.7K | 0.01% | 1,562 NS | $1.23B | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $101.1K | 0.01% | 1,552 NS | $876.76M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $100.6K | 0.02% | 1,545 NS | $621.35M | FIGI |
| Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II | — | $90.5K | 0.30% | 1,390 NS | $30.07M | FIGI |
| PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds | — | $87.0K | 0.04% | 1,336 NS | $202.01M | FIGI |
| WisdomTree Global High Dividend Fund WisdomTree Trust | DEW | $86.2K | 0.06% | 1,323 NS | $135.53M | FIGI |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | — | $83.9K | 0.07% | 1,288 NS | $128.27M | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $80.8K | 0.03% | 1,241 NS | $260.28M | FIGI |