Callaway Golf Company · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $101.8K | 0.01% | 7,331 NS | $876.76M | FIGI |
| Gotham Neutral Fund FundVantage Trust | — | $98.9K | 0.09% | 7,128 NS | $110.55M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $95.9K | 0.02% | 6,907 NS | $621.35M | FIGI |
| Venerable US Small Cap Fund Venerable Variable Insurance Trust | — | $82.7K | 0.06% | 5,956 NS | $136.51M | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $81.7K | 0.03% | 5,883 NS | $260.28M | FIGI |
| Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds | RUSC | $70.5K | 0.14% | 5,076 NS | $49.37M | FIGI |
| First Trust Small Cap BuyWrite Income ETF First Trust Exchange-Traded Fund VI | FTKI | $66.2K | 0.30% | 4,766 NS | $22.29M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $62.4K | 0.01% | 4,498 NS | $722.25M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $60.8K | 0.03% | 4,382 NS | $241.02M | FIGI |
| NAA ALL CAP VALUE SERIES New Age Alpha Variable Funds Trust | — | $59.5K | 0.07% | 4,290 NS | $85.92M | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $50.6K | 0.06% | 3,646 NS | $79.21M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $49.9K | 0.00% | 3,596 NS | $1.29B | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $46.3K | 0.00% | 3,335 NS | $1.58B | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $43.4K | 0.00% | 3,128 NS | $1.02B | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $41.2K | 0.00% | 2,971 NS | $1.08B | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $37.6K | 0.00% | 2,712 NS | $5.64B | FIGI |
| Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II | — | $34.6K | 0.12% | 2,493 NS | $30.07M | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $33.1K | 0.01% | 2,383 NS | $518.52M | FIGI |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $32.8K | 0.03% | 2,364 NS | $95.70M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $29.1K | 0.00% | 2,097 NS | $883.82M | FIGI |
| PROFUND VP SMALLCAP GROWTH ProFunds | — | $24.7K | 0.16% | 1,783 NS | $15.03M | FIGI |
| Small Company Value Portfolio Wilshire Mutual Funds Inc | — | $21.8K | 0.10% | 1,570 NS | $22.65M | FIGI |
| PROFUND VP SMALLCAP VALUE ProFunds | — | $17.6K | 0.09% | 1,267 NS | $19.55M | FIGI |
| State Street(R) SPDR(R) S&P SmallCap 600 ESG … SPDR SERIES TRUST | — | $15.0K | 0.21% | 1,081 NS | $7.14M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $12.1K | 0.00% | 874 NS | $583.77M | FIGI |
| 1290 VT Socially Responsible Portfolio EQ Advisors Trust | — | $11.5K | 0.00% | 827 NS | $257.37M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $9.1K | 0.02% | 656 NS | $54.22M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $9.0K | 0.00% | 650 NS | $278.15M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $6.1K | 0.04% | 442 NS | $15.31M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $4.6K | 0.04% | 334 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $4.2K | 0.03% | 302 NS | $12.87M | FIGI |
| THRIVENT ESG INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $3.6K | 0.01% | 257 NS | $59.44M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $2.5K | 0.04% | 178 NS | $5.96M | FIGI |
| Fidelity Enhanced U.S. All-Cap Equity ETF Fidelity Covington Trust | FEAC | $1.8K | 0.02% | 127 NS | $9.74M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $1.6K | 0.00% | 116 NS | $151.43M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $485.80 | 0.02% | 35 NS | $2.76M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | -$18.0K | -0.00% | -1,300 NS | $3.61B | FIGI |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | -$20.7K | -0.00% | -1,491 NS | $1.39B | FIGI |