Allegiant Travel Company · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | — | $81.9K | 0.05% | 1,010 NS | $168.08M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $81.0K | 0.00% | 1,000 NS | $5.26B | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $79.7K | 0.06% | 983 NS | $126.20M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $77.5K | 0.01% | 956 NS | $876.76M | FIGI |
| Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II | — | $76.3K | 0.25% | 942 NS | $30.07M | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $74.4K | 0.04% | 918 NS | $188.37M | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $72.8K | 0.02% | 898 NS | $460.74M | FIGI |
| JAMES MICRO CAP FUND JAMES ADVANTAGE FUNDS | — | $72.0K | 0.25% | 888 NS | $28.71M | FIGI |
| State Street(R) SPDR(R) Portfolio MSCI Global… SPDR INDEX SHARES FUNDS | SPGM | $66.0K | 0.00% | 814 NS | $1.42B | FIGI |
| KraneShares Man Buyout Beta Index ETF Krane Shares Trust | BUYO | $60.1K | 0.48% | 741 NS | $12.44M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $52.7K | 0.01% | 650 NS | $621.35M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $51.8K | 0.01% | 639 NS | $722.25M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $46.0K | 0.00% | 568 NS | $1.23B | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $41.8K | 0.02% | 516 NS | $260.28M | FIGI |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $39.3K | 0.00% | 485 NS | $9.23B | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $35.7K | 0.01% | 441 NS | $314.56M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $35.7K | 0.01% | 440 NS | $241.02M | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $34.4K | 0.04% | 424 NS | $79.21M | FIGI |
| Reynolds Blue Chip Growth Fund Reynolds Funds Inc | — | $32.4K | 0.05% | 400 NS | $64.90M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $31.8K | 0.00% | 393 NS | $1.29B | FIGI |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | — | $29.7K | 0.02% | 367 NS | $128.27M | FIGI |
| Applied Finance IVS US SMID ETF ETF Opportunities Trust | IVSS | $29.2K | 0.19% | 360 NS | $15.56M | FIGI |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | — | $28.6K | 0.01% | 353 NS | $386.68M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $27.5K | 0.00% | 339 NS | $1.02B | FIGI |
| PROFUND VP SMALLCAP VALUE ProFunds | — | $27.4K | 0.14% | 338 NS | $19.55M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $26.3K | 0.00% | 324 NS | $1.58B | FIGI |
| S&P SmallCap 600 Pure Value Fund Rydex Variable Trust | — | $26.1K | 0.26% | 322 NS | $10.23M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $24.3K | 0.00% | 300 NS | $1.08B | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $21.7K | 0.00% | 268 NS | $883.82M | FIGI |
| Transportation Fund Rydex Series Funds | — | $18.7K | 0.35% | 231 NS | $5.36M | FIGI |
| Transportation Fund Rydex Variable Trust | — | $18.0K | 0.35% | 222 NS | $5.12M | FIGI |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | — | $17.0K | 0.01% | 210 NS | $114.79M | FIGI |
| Clearwater Select Equity Fund Clearwater Investment Trust | — | $16.2K | 0.00% | 200 NS | $434.84M | FIGI |
| S&P SmallCap 600 Pure Value Fund Rydex Series Funds | — | $13.9K | 0.25% | 171 NS | $5.51M | FIGI |
| State Street(R) SPDR(R) S&P SmallCap 600 ESG … SPDR SERIES TRUST | — | $8.4K | 0.12% | 104 NS | $7.14M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $8.2K | 0.00% | 101 NS | $583.77M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $5.9K | 0.00% | 73 NS | $278.15M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $5.8K | 0.01% | 72 NS | $54.22M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $3.9K | 0.03% | 48 NS | $15.31M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $3.0K | 0.03% | 37 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $2.7K | 0.02% | 33 NS | $12.87M | FIGI |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | RESM | $1.9K | 0.06% | 24 NS | $3.06M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $1.6K | 0.03% | 20 NS | $5.96M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $972.48 | 0.00% | 12 NS | $5.64B | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $405.20 | 0.00% | 5 NS | $151.43M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $324.16 | 0.01% | 4 NS | $2.76M | FIGI |