Academy Sports and Outdoors, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Janus Henderson Small-Mid Cap Value Fund JANUS INVESTMENT FUND | — | $489.9K | 0.68% | 8,678 NS | $71.65M | FIGI |
| Timothy Plan US Small Cap Core ETF Timothy Plan | TPSC | $489.6K | 0.16% | 8,674 NS | $301.39M | FIGI |
| Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | — | $485.6K | 0.29% | 8,603 NS | $168.08M | FIGI |
| Small Cap Core Fund Northern Funds | — | $455.8K | 0.13% | 8,074 NS | $342.11M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $455.1K | 0.13% | 8,062 NS | $354.45M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $454.6K | 0.13% | 8,054 NS | $358.38M | FIGI |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | — | $438.4K | 0.24% | 7,767 NS | $185.65M | FIGI |
| MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp | — | $430.8K | 0.24% | 7,631 NS | $177.48M | FIGI |
| SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $426.6K | 0.10% | 7,558 NS | $444.74M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $408.6K | 0.12% | 7,239 NS | $332.36M | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $403.1K | 0.01% | 7,140 NS | $2.98B | FIGI |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | — | $395.8K | 0.19% | 7,012 NS | $207.99M | FIGI |
| State Street(R) SPDR(R) US Small Cap Low Vola… SPDR SERIES TRUST | SMLV | $374.0K | 0.14% | 6,626 NS | $268.97M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $373.6K | 0.16% | 6,618 NS | $241.02M | FIGI |
| AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund… | — | $373.1K | 0.14% | 6,609 NS | $272.16M | FIGI |
| TEXAS CAPITAL TEXAS EQUITY INDEX ETF Texas Capital Funds Trust | — | $368.8K | 1.14% | 6,534 NS | $32.41M | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $321.0K | 0.25% | 5,687 NS | $126.20M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $313.0K | 0.12% | 5,545 NS | $253.61M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $285.7K | 0.02% | 5,061 NS | $1.65B | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $285.1K | 0.13% | 5,050 NS | $225.03M | FIGI |
| Clearwater Select Equity Fund Clearwater Investment Trust | — | $279.2K | 0.06% | 4,946 NS | $434.84M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $260.6K | 0.00% | 4,616 NS | $5.26B | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $249.3K | 0.05% | 4,416 NS | $460.74M | FIGI |
| Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust | FLQS | $245.9K | 0.52% | 4,356 NS | $47.01M | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $234.2K | 0.12% | 4,149 NS | $188.37M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $222.3K | 0.02% | 3,938 NS | $1.23B | FIGI |
| Empower Small Cap Value Fund EMPOWER FUNDS, INC. | — | $214.5K | 0.04% | 3,800 NS | $575.61M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $190.7K | 0.03% | 3,379 NS | $621.35M | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $188.4K | 0.06% | 3,337 NS | $314.56M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $183.9K | 0.02% | 3,257 NS | $876.76M | FIGI |
| Franklin Small Cap Enhanced ETF Franklin Templeton ETF Trust | FSML | $155.7K | 0.14% | 2,758 NS | $112.50M | FIGI |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity E… PIMCO Equity Series | MFUS | $149.9K | 0.07% | 2,655 NS | $229.10M | FIGI |
| Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds | RUSC | $133.5K | 0.27% | 2,365 NS | $49.37M | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $115.6K | 0.02% | 2,047 NS | $518.52M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $110.9K | 0.02% | 1,965 NS | $722.25M | FIGI |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | — | $104.3K | 0.08% | 1,847 NS | $128.27M | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $101.7K | 0.13% | 1,801 NS | $79.21M | FIGI |
| PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds | — | $99.0K | 0.05% | 1,753 NS | $202.01M | FIGI |
| PROFUND VP SMALLCAP VALUE ProFunds | — | $94.7K | 0.48% | 1,678 NS | $19.55M | FIGI |
| Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II | — | $92.1K | 0.31% | 1,632 NS | $30.07M | FIGI |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $91.2K | 0.10% | 1,616 NS | $95.70M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $90.6K | 0.01% | 1,605 NS | $1.29B | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $89.8K | 0.01% | 1,590 NS | $1.58B | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $89.5K | 0.01% | 1,586 NS | $1.02B | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $84.3K | 0.00% | 1,493 NS | $5.64B | FIGI |
| AQR Small Cap Multi-Style Fund AQR Funds | — | $74.7K | 0.05% | 1,323 NS | $149.49M | FIGI |
| Applied Finance IVS US SMID ETF ETF Opportunities Trust | IVSS | $66.4K | 0.43% | 1,176 NS | $15.56M | FIGI |
| WisdomTree U.S. Total Dividend Fund WisdomTree Trust | DTD | $60.3K | 0.00% | 1,069 NS | $1.49B | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $58.9K | 0.01% | 1,043 NS | $1.08B | FIGI |
| Nuveen S&P 500 Dynamic Overwrite Fund — | — | $56.9K | 0.00% | 1,008 NS | $2.53B | FIGI |