ADVANCE AUTO PARTS INC · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Small Company Value Trust John Hancock Variable Insurance Trust | — | $298.6K | 0.23% | 5,661 NS | $129.13M | FIGI |
| iShares ESG Select Screened S&P Small-Cap ETF iShares Trust | XJR | $291.8K | 0.24% | 5,532 NS | $121.90M | FIGI |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $281.2K | 0.01% | 5,330 NS | $2.37B | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $270.4K | 0.21% | 5,127 NS | $126.20M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $264.6K | 0.10% | 5,017 NS | $253.61M | FIGI |
| The Gabelli Asset Fund Gabelli Asset Fund | — | $263.8K | 0.02% | 5,000 NS | $1.57B | FIGI |
| Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | — | $263.1K | 0.16% | 4,987 NS | $168.08M | FIGI |
| PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds | — | $256.9K | 0.13% | 4,870 NS | $202.01M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $241.3K | 0.11% | 4,575 NS | $225.03M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $229.2K | 0.01% | 4,345 NS | $1.65B | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $219.9K | 0.00% | 4,168 NS | $5.26B | FIGI |
| First Trust Small Cap BuyWrite Income ETF First Trust Exchange-Traded Fund VI | FTKI | $215.3K | 0.97% | 4,081 NS | $22.29M | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $212.1K | 0.05% | 4,021 NS | $460.74M | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $198.5K | 0.11% | 3,763 NS | $188.37M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $159.8K | 0.03% | 3,029 NS | $621.35M | FIGI |
| 1290 VT GAMCO Mergers & Acquisitions Portfolio EQ Advisors Trust | — | $158.3K | 0.09% | 3,000 NS | $170.28M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $142.3K | 0.02% | 2,697 NS | $876.76M | FIGI |
| Clearwater Select Equity Fund Clearwater Investment Trust | — | $142.2K | 0.03% | 2,696 NS | $434.84M | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $140.7K | 0.05% | 2,668 NS | $260.28M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $140.2K | 0.01% | 2,657 NS | $1.23B | FIGI |
| WisdomTree U.S. Total Dividend Fund WisdomTree Trust | DTD | $123.2K | 0.01% | 2,336 NS | $1.49B | FIGI |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION POR… Thrivent Series Fund, Inc. | — | $112.4K | 0.00% | 2,130 NS | $7.86B | FIGI |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | — | $110.7K | 0.05% | 2,099 NS | $207.99M | FIGI |
| The Gabelli Global Rising Income and Dividend… GAMCO Global Series Funds, Inc | — | $105.5K | 0.15% | 2,000 NS | $68.73M | FIGI |
| HUSSMAN STRATEGIC ALLOCATION FUND Hussman Investment Trust | — | $105.5K | 0.40% | 2,000 NS | $26.05M | FIGI |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $104.7K | 0.00% | 1,985 NS | $8.32B | FIGI |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity E… PIMCO Equity Series | MFUS | $104.3K | 0.05% | 1,977 NS | $229.10M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $99.6K | 0.04% | 1,888 NS | $241.02M | FIGI |
| Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds | RUSC | $94.7K | 0.19% | 1,795 NS | $49.37M | FIGI |
| BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | — | $93.6K | 0.01% | 1,775 NS | $755.81M | FIGI |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | — | $88.4K | 0.07% | 1,675 NS | $128.27M | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $84.4K | 0.11% | 1,600 NS | $79.21M | FIGI |
| THRIVENT CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | — | $83.5K | 0.01% | 1,582 NS | $897.99M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $83.3K | 0.01% | 1,580 NS | $722.25M | FIGI |
| PROFUND VP SMALLCAP VALUE ProFunds | — | $79.8K | 0.41% | 1,512 NS | $19.55M | FIGI |
| Gotham Enhanced Return Fund FundVantage Trust | — | $77.7K | 0.02% | 1,473 NS | $427.03M | FIGI |
| THRIVENT DYNAMIC ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $77.2K | 0.02% | 1,463 NS | $366.78M | FIGI |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION P… Thrivent Series Fund, Inc. | — | $76.3K | 0.00% | 1,446 NS | $3.11B | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $75.5K | 0.01% | 1,432 NS | $1.02B | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $75.0K | 0.00% | 1,422 NS | $1.58B | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $74.7K | 0.02% | 1,417 NS | $314.56M | FIGI |
| Gabelli Global Small & Mid Cap Value Trust — | — | $63.3K | 0.05% | 1,200 NS | $127.10M | FIGI |
| DoubleLine Fortune 500 Equal Weight ETF DoubleLine ETF Trust | DFVE | $62.4K | 0.23% | 1,182 NS | $27.30M | FIGI |
| AQR Small Cap Momentum Style Fund AQR Funds | — | $61.9K | 0.04% | 1,173 NS | $166.81M | FIGI |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | — | $61.6K | 0.03% | 1,167 NS | $185.65M | FIGI |
| S&P SmallCap 600 Pure Value Fund Rydex Variable Trust | — | $60.8K | 0.59% | 1,152 NS | $10.23M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $60.6K | 0.00% | 1,149 NS | $1.29B | FIGI |
| THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $55.0K | 0.01% | 1,042 NS | $564.41M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $50.3K | 0.00% | 954 NS | $1.08B | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $46.8K | 0.01% | 887 NS | $883.82M | FIGI |