Asbury Automotive Group, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $205.4K | 0.06% | 1,051 NS | $358.29M | FIGI |
| AQR Small Cap Momentum Style Fund AQR Funds | — | $201.5K | 0.12% | 1,031 NS | $166.81M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $197.8K | 0.02% | 1,012 NS | $876.76M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $191.5K | 0.03% | 980 NS | $621.35M | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $168.1K | 0.06% | 860 NS | $260.28M | FIGI |
| PGIM Balanced Fund Prudential Investment Portfolios, Inc. | — | $142.6K | 0.01% | 730 NS | $1.02B | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $138.9K | 0.02% | 711 NS | $722.25M | FIGI |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | — | $133.9K | 0.10% | 685 NS | $128.27M | FIGI |
| LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $126.8K | 0.06% | 649 NS | $202.30M | FIGI |
| Lazard US Systematic Small Cap Equity ETF Lazard Active ETF Trust | SYZ | $124.1K | 0.22% | 635 NS | $57.12M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $122.5K | 0.05% | 627 NS | $241.02M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $102.8K | 0.00% | 526 NS | $5.64B | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $102.6K | 0.13% | 525 NS | $79.21M | FIGI |
| Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II | — | $101.2K | 0.34% | 518 NS | $30.07M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $100.8K | 0.01% | 516 NS | $1.58B | FIGI |
| Clearwater Select Equity Fund Clearwater Investment Trust | — | $97.9K | 0.02% | 501 NS | $434.84M | FIGI |
| PROFUND VP SMALLCAP VALUE ProFunds | — | $95.6K | 0.49% | 489 NS | $19.55M | FIGI |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | — | $95.2K | 0.05% | 487 NS | $207.99M | FIGI |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity E… PIMCO Equity Series | MFUS | $92.4K | 0.04% | 473 NS | $229.10M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $90.7K | 0.01% | 464 NS | $1.02B | FIGI |
| VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust | — | $83.2K | 0.03% | 426 NS | $276.33M | FIGI |
| S&P SmallCap 600 Pure Value Fund Rydex Variable Trust | — | $78.4K | 0.77% | 401 NS | $10.23M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $60.2K | 0.01% | 308 NS | $1.08B | FIGI |
| DoubleLine Fortune 500 Equal Weight ETF DoubleLine ETF Trust | DFVE | $56.9K | 0.21% | 291 NS | $27.30M | FIGI |
| Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust | — | $48.7K | 0.07% | 249 NS | $71.95M | FIGI |
| Applied Finance IVS US SMID ETF ETF Opportunities Trust | IVSS | $46.9K | 0.30% | 240 NS | $15.56M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $46.7K | 0.00% | 239 NS | $1.29B | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $46.5K | 0.01% | 238 NS | $883.82M | FIGI |
| S&P SmallCap 600 Pure Value Fund Rydex Series Funds | — | $41.6K | 0.76% | 213 NS | $5.51M | FIGI |
| WisdomTree U.S. SmallCap Quality Growth Fund WisdomTree Trust | QSML | $41.4K | 0.42% | 212 NS | $9.77M | FIGI |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $36.7K | 0.04% | 188 NS | $95.70M | FIGI |
| State Street(R) SPDR(R) S&P SmallCap 600 ESG … SPDR SERIES TRUST | — | $29.3K | 0.41% | 150 NS | $7.14M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $23.1K | 0.00% | 118 NS | $583.77M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $20.1K | 0.01% | 103 NS | $278.15M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $18.6K | 0.03% | 95 NS | $54.22M | FIGI |
| Hotchkis & Wiley SMID Cap Diversified Value F… HOTCHKIS & WILEY FUNDS/DE/ | HWSM | $14.5K | 0.59% | 74 NS | $2.46M | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $13.7K | 0.00% | 70 NS | $518.52M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $12.7K | 0.08% | 65 NS | $15.31M | FIGI |
| Small Company Value Portfolio Wilshire Mutual Funds Inc | — | $11.7K | 0.05% | 60 NS | $22.65M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $9.6K | 0.08% | 49 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $8.6K | 0.07% | 44 NS | $12.87M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $5.1K | 0.09% | 26 NS | $5.96M | FIGI |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | RESM | $5.1K | 0.17% | 26 NS | $3.06M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $2.1K | 0.00% | 11 NS | $151.43M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $977.05 | 0.04% | 5 NS | $2.76M | FIGI |
| Even Herd Long Short ETF Tidal Trust II | EHLS | -$164.9K | -0.29% | -844 NS | $57.33M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | -$195.4K | -0.01% | -1,000 NS | $3.61B | FIGI |