Abercrombie & Fitch Co. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | — | $782.0K | 0.10% | 8,559 NS | $755.81M | FIGI |
| CVT S&P MidCap 400 Index Portfolio Calvert Variable Trust, Inc. | — | $771.9K | 0.13% | 8,448 NS | $613.37M | FIGI |
| AZL Fidelity Institutional Asset Management M… Allianz Variable Insurance Products Trust | — | $765.5K | 0.06% | 8,378 NS | $1.26B | FIGI |
| AQR Trend Total Return Fund AQR Funds | — | $754.4K | 0.37% | 8,256 NS | $205.91M | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $751.3K | 0.14% | 8,223 NS | $550.95M | FIGI |
| JAMES SMALL CAP FUND JAMES ADVANTAGE FUNDS | — | $746.8K | 0.95% | 8,173 NS | $78.28M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $744.5K | 0.01% | 8,148 NS | $5.26B | FIGI |
| Small Company Value Trust John Hancock Variable Insurance Trust | — | $730.2K | 0.57% | 7,992 NS | $129.13M | FIGI |
| AVIP S&P MidCap 400 Index Portfolio AuguStar Variable Insurance Products Fund… | — | $660.8K | 0.13% | 7,232 NS | $506.96M | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $650.0K | 0.09% | 7,114 NS | $741.60M | FIGI |
| Small Cap Core Fund Northern Funds | — | $643.2K | 0.19% | 7,040 NS | $342.11M | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $637.4K | 0.06% | 6,976 NS | $1.00B | FIGI |
| Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | — | $624.0K | 0.02% | 6,829 NS | $2.92B | FIGI |
| Small Company Fund American Century Quantitative Equity Fund… | — | $597.5K | 0.38% | 6,539 NS | $157.88M | FIGI |
| AQR Global Equity Fund AQR Funds | — | $594.9K | 0.11% | 6,511 NS | $533.24M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $580.5K | 0.14% | 6,353 NS | $419.22M | FIGI |
| AZL Mid Cap Index Fund Allianz Variable Insurance Products Trust | — | $570.6K | 0.13% | 6,245 NS | $448.48M | FIGI |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | — | $560.8K | 0.15% | 6,138 NS | $386.68M | FIGI |
| Muirfield Fund Meeder Funds | — | $554.4K | 0.05% | 6,068 NS | $1.12B | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $535.1K | 0.03% | 5,856 NS | $1.65B | FIGI |
| Franklin U.S. Small Cap Equity Fund Legg Mason Global Asset Management Trust | — | $522.5K | 0.44% | 5,718 NS | $118.93M | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $511.7K | 0.01% | 5,600 NS | $7.43B | FIGI |
| iShares ESG Select Screened S&P Mid-Cap ETF iShares Trust | XJH | $511.1K | 0.15% | 5,594 NS | $346.61M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $503.4K | 0.14% | 5,510 NS | $358.38M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $495.9K | 0.14% | 5,427 NS | $354.45M | FIGI |
| Alger Small Cap Growth Portfolio ALGER PORTFOLIOS | — | $488.5K | 0.37% | 5,346 NS | $130.90M | FIGI |
| Kennedy Capital Small Cap Value Fund INVESTMENT MANAGERS SERIES TRUST II | — | $465.8K | 0.66% | 5,098 NS | $71.09M | FIGI |
| Al Frank Fund NORTHERN LIGHTS FUND TRUST II | — | $456.9K | 0.59% | 5,000 NS | $76.83M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $452.1K | 0.14% | 4,948 NS | $332.36M | FIGI |
| NICHOLAS PARTNERS SMALL CAP GROWTH FUND ADVISORS' INNER CIRCLE III | — | $426.7K | 0.29% | 4,670 NS | $149.33M | FIGI |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $420.1K | 0.11% | 4,598 NS | $368.49M | FIGI |
| State Street Institutional Small-Cap Equity F… STATE STREET INSTITUTIONAL FUNDS | — | $408.3K | 0.09% | 4,469 NS | $468.29M | FIGI |
| AVIP BlackRock Advantage Small Cap Growth Por… AuguStar Variable Insurance Products Fund… | — | $400.0K | 0.33% | 4,378 NS | $122.36M | FIGI |
| MidCap Stock Portfolio BNY MELLON INVESTMENT PORTFOLIOS | — | $395.4K | 0.25% | 4,328 NS | $156.51M | FIGI |
| Virtus Small-Cap Fund Virtus Investment Trust | — | $383.8K | 0.36% | 4,200 NS | $106.29M | FIGI |
| Columbia Integrated Large Cap Growth Fund II COLUMBIA FUNDS SERIES TRUST I | — | $378.2K | 0.48% | 4,139 NS | $78.84M | FIGI |
| Empower Small Cap Value Fund EMPOWER FUNDS, INC. | — | $374.6K | 0.07% | 4,100 NS | $575.61M | FIGI |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | — | $367.3K | 0.01% | 4,020 NS | $4.47B | FIGI |
| ATM Mid Cap Managed Volatility Portfolio EQ Advisors Trust | — | $348.6K | 0.12% | 3,815 NS | $295.38M | FIGI |
| Nuveen Life Small Cap Equity Fund TIAA-CREF Life Funds | — | $347.8K | 0.48% | 3,806 NS | $72.64M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $345.6K | 0.14% | 3,782 NS | $253.61M | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $340.5K | 0.11% | 3,727 NS | $314.56M | FIGI |
| Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust | FLQS | $337.7K | 0.72% | 3,696 NS | $47.01M | FIGI |
| Venerable US Small Cap Fund Venerable Variable Insurance Trust | — | $332.9K | 0.24% | 3,643 NS | $136.51M | FIGI |
| Columbia Large Cap Growth ETF Columbia ETF Trust I | REGS | $324.2K | 0.48% | 3,548 NS | $67.06M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $313.0K | 0.14% | 3,426 NS | $225.03M | FIGI |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | — | $307.7K | 0.27% | 3,368 NS | $114.79M | FIGI |
| SFT Index 400 Mid-Cap Fund Securian Funds Trust | — | $304.1K | 0.13% | 3,328 NS | $241.27M | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $288.3K | 0.06% | 3,155 NS | $460.74M | FIGI |
| AQR MS Fusion HV Fund AQR Funds | — | $268.7K | 0.46% | 2,941 NS | $58.49M | FIGI |