Cal-Maine Foods Inc · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | — | $466.5K | 0.12% | 5,894 NS | $386.68M | FIGI |
| iShares US Small Cap Value Factor ETF iShares Trust | SVAL | $457.8K | 0.27% | 5,784 NS | $168.91M | FIGI |
| Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | — | $456.9K | 0.02% | 5,772 NS | $2.92B | FIGI |
| Spectrum Fund Meeder Funds | — | $455.2K | 0.19% | 5,751 NS | $241.63M | FIGI |
| Timothy Plan US Small Cap Core ETF Timothy Plan | TPSC | $437.7K | 0.15% | 5,530 NS | $301.39M | FIGI |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | $429.2K | 0.03% | 5,422 NS | $1.39B | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $418.1K | 0.12% | 5,282 NS | $358.38M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $411.5K | 0.12% | 5,199 NS | $354.45M | FIGI |
| MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp | — | $405.7K | 0.23% | 5,126 NS | $177.48M | FIGI |
| ROYCE SMALL-CAP TRUST, INC. — | — | $403.8K | 0.02% | 5,102 NS | $2.23B | FIGI |
| Small Cap Core Fund Northern Funds | — | $374.7K | 0.11% | 4,734 NS | $342.11M | FIGI |
| AQR Small Cap Multi-Style Fund AQR Funds | — | $374.3K | 0.25% | 4,729 NS | $149.49M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $365.2K | 0.11% | 4,614 NS | $332.36M | FIGI |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $358.9K | 0.10% | 4,534 NS | $368.49M | FIGI |
| Balanced Fund Meeder Funds | — | $351.4K | 0.08% | 4,440 NS | $446.40M | FIGI |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | — | $334.0K | 0.18% | 4,220 NS | $185.65M | FIGI |
| iShares ESG Select Screened S&P Small-Cap ETF iShares Trust | XJR | $324.4K | 0.27% | 4,099 NS | $121.90M | FIGI |
| AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund… | — | $317.0K | 0.12% | 4,005 NS | $272.16M | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $313.4K | 0.10% | 3,959 NS | $314.56M | FIGI |
| WisdomTree U.S. Total Dividend Fund WisdomTree Trust | DTD | $311.9K | 0.02% | 3,941 NS | $1.49B | FIGI |
| Dynamic Allocation Fund Meeder Funds | — | $310.7K | 0.06% | 3,926 NS | $502.91M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $284.5K | 0.11% | 3,594 NS | $253.61M | FIGI |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | — | $282.6K | 0.01% | 3,570 NS | $4.47B | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $271.6K | 0.02% | 3,432 NS | $1.65B | FIGI |
| Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust | FLQS | $269.9K | 0.57% | 3,410 NS | $47.01M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $259.9K | 0.12% | 3,284 NS | $225.03M | FIGI |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | — | $256.7K | 0.22% | 3,243 NS | $114.79M | FIGI |
| LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $250.1K | 0.12% | 3,160 NS | $202.30M | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $243.9K | 0.05% | 3,081 NS | $460.74M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $238.3K | 0.00% | 3,011 NS | $5.26B | FIGI |
| Venerable US Small Cap Fund Venerable Variable Insurance Trust | — | $222.1K | 0.16% | 2,806 NS | $136.51M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $219.0K | 0.00% | 2,767 NS | $5.64B | FIGI |
| Clearwater Select Equity Fund Clearwater Investment Trust | — | $218.5K | 0.05% | 2,761 NS | $434.84M | FIGI |
| NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust | — | $213.2K | 0.11% | 2,694 NS | $192.40M | FIGI |
| Virtus Small-Cap Fund Virtus Investment Trust | — | $210.3K | 0.20% | 2,657 NS | $106.29M | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $209.0K | 0.11% | 2,640 NS | $188.37M | FIGI |
| Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | — | $201.2K | 0.12% | 2,542 NS | $168.08M | FIGI |
| Consumer Products Fund Rydex Series Funds | — | $199.7K | 0.63% | 2,523 NS | $31.52M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $198.2K | 0.02% | 2,504 NS | $876.76M | FIGI |
| AVIP BlackRock Advantage Small Cap Growth Por… AuguStar Variable Insurance Products Fund… | — | $189.6K | 0.15% | 2,395 NS | $122.36M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $187.5K | 0.02% | 2,369 NS | $1.23B | FIGI |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity E… PIMCO Equity Series | MFUS | $183.3K | 0.08% | 2,316 NS | $229.10M | FIGI |
| SIMT Multi-Asset Income Fund SEI INSTITUTIONAL MANAGED TRUST | — | $180.7K | 0.04% | 2,283 NS | $504.36M | FIGI |
| Federated Hermes MDT Small Cap Value Fund f/k… Federated Hermes Equity Funds | — | $180.1K | 0.12% | 2,275 NS | $150.25M | FIGI |
| First Trust Small Cap BuyWrite Income ETF First Trust Exchange-Traded Fund VI | FTKI | $179.2K | 0.80% | 2,264 NS | $22.29M | FIGI |
| PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds | — | $179.2K | 0.09% | 2,264 NS | $202.01M | FIGI |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | — | $176.5K | 0.08% | 2,230 NS | $207.99M | FIGI |
| SIMT U.S. Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST | — | $172.6K | 0.04% | 2,181 NS | $484.98M | FIGI |
| NAA SMALL GROWTH SERIES New Age Alpha Variable Funds Trust | — | $165.7K | 0.69% | 2,093 NS | $24.14M | FIGI |
| VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust | — | $164.0K | 0.06% | 2,072 NS | $276.33M | FIGI |