Boot Barn Holdings, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $1.33M | 0.14% | 9,069 NS | $962.08M | FIGI |
| NYLIM VP Wellington Small Cap Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $1.24M | 0.35% | 8,477 NS | $356.35M | FIGI |
| Timothy Plan Small Cap Value Fund Timothy Plan | — | $1.23M | 0.75% | 8,429 NS | $165.09M | FIGI |
| AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust | — | $1.23M | 0.29% | 8,403 NS | $423.00M | FIGI |
| THRIVENT SMALL CAP GROWTH PORTFOLIO Thrivent Series Fund, Inc. | — | $1.22M | 1.01% | 8,342 NS | $120.52M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $1.21M | 0.01% | 8,272 NS | $17.05B | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $1.18M | 0.15% | 8,046 NS | $768.54M | FIGI |
| JPMorgan U.S. Small Company Fund JPMorgan Trust I | — | $1.16M | 0.13% | 7,946 NS | $916.61M | FIGI |
| Columbia Variable Portfolio - Small Company G… COLUMBIA FUNDS VARIABLE INSURANCE TRUST | — | $1.10M | 0.51% | 7,529 NS | $215.02M | FIGI |
| RBC SMID Cap Growth Fund RBC Funds Trust | — | $1.09M | 0.99% | 7,440 NS | $110.50M | FIGI |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION POR… Thrivent Series Fund, Inc. | — | $1.08M | 0.01% | 7,376 NS | $7.86B | FIGI |
| Sit Small Cap Growth Fund SIT MUTUAL FUNDS INC | — | $991.6K | 0.79% | 6,775 NS | $125.18M | FIGI |
| Fidelity Contrafund Fidelity Contrafund | — | $945.0K | 0.00% | 6,457 NS | $157.80B | FIGI |
| BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | — | $907.1K | 0.12% | 6,198 NS | $755.81M | FIGI |
| VY(R) T. ROWE PRICE DIVERSIFIED MID CAP GROWT… Voya Partners Inc | — | $903.3K | 0.11% | 6,172 NS | $851.31M | FIGI |
| NICHOLAS PARTNERS SMALL CAP GROWTH FUND ADVISORS' INNER CIRCLE III | — | $902.5K | 0.60% | 6,166 NS | $149.33M | FIGI |
| EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust | — | $886.6K | 0.06% | 6,058 NS | $1.50B | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $884.5K | 0.15% | 6,043 NS | $584.32M | FIGI |
| Kennedy Capital ESG SMID Cap Fund INVESTMENT MANAGERS SERIES TRUST II | — | $864.1K | 1.19% | 5,904 NS | $72.72M | FIGI |
| WCM Small Cap Growth Fund INVESTMENT MANAGERS SERIES TRUST | — | $856.1K | 1.82% | 5,849 NS | $46.97M | FIGI |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $853.1K | 0.04% | 5,829 NS | $2.37B | FIGI |
| SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $845.2K | 0.19% | 5,775 NS | $444.74M | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $815.8K | 0.15% | 5,574 NS | $550.95M | FIGI |
| JAMES SMALL CAP FUND JAMES ADVANTAGE FUNDS | — | $811.0K | 1.04% | 5,541 NS | $78.28M | FIGI |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $770.7K | 0.01% | 5,266 NS | $8.32B | FIGI |
| JNL/Mellon Consumer Discretionary Sector Fund JNL Series Trust | — | $769.7K | 0.07% | 5,259 NS | $1.14B | FIGI |
| VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $760.9K | 0.21% | 5,199 NS | $358.29M | FIGI |
| NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust | — | $755.9K | 0.39% | 5,165 NS | $192.40M | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $739.8K | 0.10% | 5,055 NS | $741.60M | FIGI |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | — | $739.7K | 0.02% | 5,054 NS | $3.03B | FIGI |
| MML Small Cap Growth Equity Fund MML SERIES INVESTMENT FUND | — | $710.6K | 0.53% | 4,855 NS | $133.35M | FIGI |
| Goldman Sachs Variable Insurance Trust Small … Goldman Sachs Variable Insurance Trust | — | $676.8K | 0.36% | 4,624 NS | $185.65M | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $670.6K | 0.07% | 4,582 NS | $1.00B | FIGI |
| WisdomTree U.S. MidCap Fund WisdomTree Trust | EZM | $654.4K | 0.08% | 4,471 NS | $829.25M | FIGI |
| First American Multi-Manager Domestic Equity … PFM Multi-Manager Series Trust | — | $646.2K | 0.05% | 4,415 NS | $1.18B | FIGI |
| Gotham Absolute Return Fund FundVantage Trust | — | $637.3K | 0.06% | 4,354 NS | $1.07B | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $629.9K | 0.15% | 4,304 NS | $419.22M | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $629.5K | 0.01% | 4,301 NS | $11.74B | FIGI |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | — | $609.4K | 0.16% | 4,164 NS | $386.68M | FIGI |
| Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. | — | $599.3K | 0.08% | 4,095 NS | $716.00M | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $587.0K | 0.03% | 4,011 NS | $1.86B | FIGI |
| Amplify Etho Climate Leadership U.S. ETF Amplify ETF Trust | — | $585.7K | 0.38% | 4,002 NS | $155.40M | FIGI |
| Janus Henderson Mid Cap Value Portfolio JANUS ASPEN SERIES | — | $546.1K | 0.46% | 3,731 NS | $118.30M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $543.9K | 0.15% | 3,716 NS | $358.38M | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $541.5K | 0.01% | 3,700 NS | $7.43B | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $539.5K | 0.15% | 3,686 NS | $354.45M | FIGI |
| SEI Select Small Cap ETF SEI EXCHANGE TRADED FUNDS | SEIS | $526.6K | 0.12% | 3,598 NS | $435.08M | FIGI |
| Optimize Strategy Index ETF Advisor Managed Portfolios | OPTZ | $526.5K | 0.25% | 3,597 NS | $208.52M | FIGI |
| AVIP BlackRock Advantage Small Cap Growth Por… AuguStar Variable Insurance Products Fund… | — | $517.5K | 0.42% | 3,536 NS | $122.36M | FIGI |
| LVIP Franklin Templeton Multi-Factor SMID Cap… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $514.7K | 0.06% | 3,517 NS | $908.21M | FIGI |