Avis Budget Group, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Transportation Fund Rydex Series Funds | — | $33.0K | 0.61% | 226 NS | $5.36M | FIGI |
| Transportation Fund Rydex Variable Trust | — | $31.6K | 0.62% | 217 NS | $5.12M | FIGI |
| 1290 VT Socially Responsible Portfolio EQ Advisors Trust | — | $24.2K | 0.01% | 166 NS | $257.37M | FIGI |
| Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | — | $21.9K | 0.01% | 150 NS | $168.08M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $21.6K | 0.01% | 148 NS | $278.15M | FIGI |
| VOYA RUSSELLTM MID CAP GROWTH INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $21.0K | 0.03% | 144 NS | $69.44M | FIGI |
| The Institutional U.S. Equity Portfolio HC Capital Trust | — | $19.1K | 0.00% | 131 NS | $2.87B | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $17.6K | 0.00% | 121 NS | $876.76M | FIGI |
| PROFUND VP MIDCAP GROWTH ProFunds | — | $16.2K | 0.11% | 111 NS | $15.35M | FIGI |
| State Street(R) SPDR(R) Russell 1000 Momentum… SPDR SERIES TRUST | ONEO | $15.8K | 0.06% | 108 NS | $25.30M | FIGI |
| SA Multi-Managed Mid Cap Growth Portfolio SEASONS SERIES TRUST | — | $15.3K | 0.01% | 105 NS | $144.25M | FIGI |
| Goldman Sachs U.S. Equity Dividend and Premiu… GOLDMAN SACHS TRUST | — | $14.6K | 0.00% | 100 NS | $3.50B | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $14.6K | 0.00% | 100 NS | $1.02B | FIGI |
| State Street(R) SPDR(R) Portfolio MSCI Global… SPDR INDEX SHARES FUNDS | SPGM | $14.6K | 0.00% | 100 NS | $1.42B | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $14.6K | 0.00% | 100 NS | $583.77M | FIGI |
| Value Equity Index Fund GuideStone Funds | — | $13.0K | 0.00% | 89 NS | $528.78M | FIGI |
| AZL Russell 1000 Growth Index Fund Allianz Variable Insurance Products Trust | — | $10.5K | 0.00% | 72 NS | $536.93M | FIGI |
| SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST | — | $10.2K | 0.01% | 70 NS | $182.09M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $9.5K | 0.01% | 65 NS | $151.43M | FIGI |
| Mid-Cap 1.5x Strategy Fund Rydex Series Funds | — | $6.9K | 0.06% | 47 NS | $12.29M | FIGI |
| PROFUND VP ULTRAMID CAP ProFunds | — | $5.1K | 0.06% | 35 NS | $9.25M | FIGI |
| THRIVENT ESG INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $4.8K | 0.01% | 33 NS | $59.44M | FIGI |
| PROFUND VP MIDCAP VALUE ProFunds | — | $4.7K | 0.05% | 32 NS | $9.83M | FIGI |
| LargeCap Growth Account I Principal Variable Contract Funds, Inc | — | $2.5K | 0.00% | 17 NS | $527.22M | FIGI |
| Mid-Cap 1.5x Strategy Fund Rydex Variable Trust | — | $2.0K | 0.06% | 14 NS | $3.32M | FIGI |
| AQR CVX Fusion Fund AQR Funds | — | -$54.4K | -0.19% | -373 NS | $28.51M | FIGI |
| LoCorr Dynamic Opportunity Fund LoCorr Investment Trust | — | -$60.2K | -0.20% | -413 NS | $29.95M | FIGI |
| SIMT Multi-Strategy Alternatives Fund SEI INSTITUTIONAL MANAGED TRUST | — | -$103.6K | -0.04% | -710 NS | $235.22M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | -$116.7K | -0.00% | -800 NS | $3.61B | FIGI |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | — | -$138.0K | -0.07% | -946 NS | $207.99M | FIGI |
| AQR MS Fusion Fund AQR Funds | — | -$173.3K | -0.81% | -1,188 NS | $21.36M | FIGI |
| Spectrum Fund Meeder Funds | — | -$186.4K | -0.08% | -1,278 NS | $241.63M | FIGI |
| Cromwell Long Short Fund Total Fund Solution | — | -$217.9K | -0.26% | -1,494 NS | $84.85M | FIGI |
| AQR Trend Total Return Fund AQR Funds | — | -$278.3K | -0.14% | -1,908 NS | $205.91M | FIGI |
| AQR LSE Fusion Fund AQR Funds | — | -$289.8K | -1.52% | -1,987 NS | $19.13M | FIGI |
| Federated Hermes MDT Market Neutral ETF Federated Hermes ETF Trust | MKTN | -$422.5K | -0.51% | -2,897 NS | $82.05M | FIGI |
| Strategic Alternatives Fund GuideStone Funds | — | -$499.0K | -0.18% | -3,421 PA | $272.93M | FIGI |
| U.S. Strategic Equity Fund RUSSELL INVESTMENT FUNDS | — | -$522.3K | -0.09% | -3,581 NS | $596.62M | FIGI |
| AQR Alternative Risk Premia Fund AQR Funds | — | -$535.6K | -0.11% | -3,672 NS | $485.58M | FIGI |
| AQR MS Fusion HV Fund AQR Funds | — | -$853.8K | -1.46% | -5,854 NS | $58.49M | FIGI |
| AQR Managed Futures Strategy HV Fund AQR Funds | — | -$1.47M | -0.12% | -10,070 NS | $1.25B | FIGI |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | -$1.56M | -0.11% | -10,729 NS | $1.39B | FIGI |
| AQR Style Premia Alternative Fund AQR Funds | — | -$3.07M | -0.14% | -21,078 NS | $2.27B | FIGI |
| AQR Managed Futures Strategy Fund AQR Funds | — | -$6.76M | -0.23% | -46,316 NS | $2.99B | FIGI |
| Federated Hermes MDT Market Neutral Fund Federated Hermes Adviser Series | — | -$8.80M | -0.39% | -60,316 NS | $2.25B | FIGI |
| AQR Multi-Asset Fund AQR Funds | — | -$9.73M | -0.42% | -66,737 NS | $2.30B | FIGI |
| AQR Equity Market Neutral Fund AQR Funds | — | -$31.73M | -0.96% | -217,570 NS | $3.31B | FIGI |
| AQR Long-Short Equity Fund AQR Funds | — | -$62.37M | -0.77% | -427,636 NS | $8.07B | FIGI |