American Eagle Outfitters · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $267.8K | 0.13% | 16,034 NS | $202.30M | FIGI |
| iShares ESG Select Screened S&P Small-Cap ETF iShares Trust | XJR | $241.7K | 0.20% | 14,471 NS | $121.90M | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $228.2K | 0.18% | 13,667 NS | $126.20M | FIGI |
| Paradigm Micro-Cap Fund PARADIGM FUNDS | — | $222.1K | 0.17% | 13,300 NS | $134.15M | FIGI |
| Gotham Absolute Return Fund FundVantage Trust | — | $217.9K | 0.02% | 13,050 NS | $1.07B | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $216.3K | 0.09% | 12,954 NS | $253.61M | FIGI |
| Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | — | $211.7K | 0.01% | 12,676 NS | $3.80B | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $203.3K | 0.09% | 12,173 NS | $225.03M | FIGI |
| AQR Small Cap Momentum Style Fund AQR Funds | — | $197.1K | 0.12% | 11,805 NS | $166.81M | FIGI |
| Nuveen Life Small Cap Equity Fund TIAA-CREF Life Funds | — | $194.4K | 0.27% | 11,642 NS | $72.64M | FIGI |
| Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust | FLQS | $187.0K | 0.40% | 11,198 NS | $47.01M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $184.8K | 0.00% | 11,064 NS | $5.26B | FIGI |
| PGIM Balanced Fund Prudential Investment Portfolios, Inc. | — | $183.7K | 0.02% | 11,000 NS | $1.02B | FIGI |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity E… PIMCO Equity Series | MFUS | $183.6K | 0.08% | 10,997 NS | $229.10M | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $181.7K | 0.06% | 10,882 NS | $314.56M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $181.6K | 0.01% | 10,877 NS | $1.65B | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $176.2K | 0.04% | 10,553 NS | $460.74M | FIGI |
| VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust | — | $175.6K | 0.06% | 10,514 NS | $276.33M | FIGI |
| Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | — | $175.3K | 0.10% | 10,496 NS | $168.08M | FIGI |
| HUSSMAN STRATEGIC ALLOCATION FUND Hussman Investment Trust | — | $167.0K | 0.64% | 10,000 NS | $26.05M | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $166.2K | 0.09% | 9,952 NS | $188.37M | FIGI |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION POR… Thrivent Series Fund, Inc. | — | $149.0K | 0.00% | 8,922 NS | $7.86B | FIGI |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $147.0K | 0.01% | 8,804 NS | $2.90B | FIGI |
| PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds | — | $145.7K | 0.07% | 8,722 NS | $202.01M | FIGI |
| Clearwater Select Equity Fund Clearwater Investment Trust | — | $144.7K | 0.03% | 8,662 NS | $434.84M | FIGI |
| Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | — | $142.5K | 0.00% | 8,533 NS | $2.92B | FIGI |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | — | $132.3K | 0.10% | 7,924 NS | $128.27M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $130.5K | 0.02% | 7,815 NS | $621.35M | FIGI |
| WisdomTree U.S. Total Dividend Fund WisdomTree Trust | DTD | $123.5K | 0.01% | 7,398 NS | $1.49B | FIGI |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $123.5K | 0.00% | 7,394 NS | $8.32B | FIGI |
| BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. | — | $120.1K | 0.08% | 7,193 NS | $151.87M | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $118.7K | 0.05% | 7,105 NS | $260.28M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $115.8K | 0.01% | 6,933 NS | $876.76M | FIGI |
| Spectrum Fund Meeder Funds | — | $105.5K | 0.04% | 6,318 NS | $241.63M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $94.2K | 0.01% | 5,640 NS | $1.23B | FIGI |
| Gotham Neutral Fund FundVantage Trust | — | $88.7K | 0.08% | 5,309 NS | $110.55M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $84.7K | 0.04% | 5,070 NS | $241.02M | FIGI |
| Franklin Small Cap Enhanced ETF Franklin Templeton ETF Trust | FSML | $81.5K | 0.07% | 4,882 NS | $112.50M | FIGI |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $74.9K | 0.08% | 4,485 NS | $95.70M | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $71.8K | 0.09% | 4,300 NS | $79.21M | FIGI |
| KraneShares Value Line Dynamic Dividend Equit… Krane Shares Trust | KVLE | $70.0K | 0.20% | 4,193 NS | $34.83M | FIGI |
| Acuitas Small Cap Active ETF Series Portfolios Trust | AIMS | $69.7K | 0.10% | 4,176 NS | $73.34M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $69.4K | 0.01% | 4,153 NS | $722.25M | FIGI |
| Venerable US Small Cap Fund Venerable Variable Insurance Trust | — | $68.0K | 0.05% | 4,072 NS | $136.51M | FIGI |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $65.0K | 0.00% | 3,891 NS | $2.37B | FIGI |
| Small Company Value Portfolio Wilshire Mutual Funds Inc | — | $63.7K | 0.28% | 3,817 NS | $22.65M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $63.5K | 0.01% | 3,805 NS | $1.02B | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $63.1K | 0.00% | 3,778 NS | $1.29B | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $62.8K | 0.00% | 3,763 NS | $1.58B | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $57.0K | 0.01% | 3,416 NS | $518.52M | FIGI |