Casey's General Stores Inc · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| AdvisorShares Focused Equity ETF AdvisorShares Trust | CWS | $8.51M | 5.52% | 11,688 NS | $154.25M | FIGI |
| Nomura Smid Cap Core Fund IVY FUNDS | — | $8.25M | 2.36% | 11,334 NS | $349.58M | FIGI |
| Brown Advisory Small-Cap Growth Fund Brown Advisory Funds | — | $8.23M | 1.48% | 11,304 NS | $555.41M | FIGI |
| LVIP SSGA Mid-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $7.91M | 0.84% | 10,862 NS | $937.53M | FIGI |
| Principal Capital Appreciation Select ETF Principal Exchange-Traded Funds | LCAP | $7.83M | 3.39% | 10,763 NS | $231.43M | FIGI |
| Sterling Capital Small Cap Value Fund Sterling Capital Funds | — | $7.81M | 4.48% | 10,726 NS | $174.40M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $7.35M | 0.04% | 10,100 NS | $17.05B | FIGI |
| T. Rowe Price Mid Cap Growth Portfolio Brighthouse Funds Trust I | — | $7.05M | 0.67% | 9,692 NS | $1.06B | FIGI |
| LVIP American Century Capital Appreciation Fu… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $6.55M | 1.55% | 8,995 NS | $421.33M | FIGI |
| DWS Small Cap Growth Fund DEUTSCHE DWS INVESTMENT TRUST | — | $6.26M | 2.47% | 8,594 NS | $253.31M | FIGI |
| THRIVENT MID CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $6.08M | 0.84% | 8,351 NS | $719.76M | FIGI |
| Mairs & Power Small Cap Fund Trust for Professional Managers | — | $6.06M | 2.66% | 8,332 NS | $228.21M | FIGI |
| Nomura VIP Asset Strategy Series Ivy Variable Insurance Portfolios | — | $5.90M | 1.06% | 8,100 NS | $556.25M | FIGI |
| Mairs & Power Balanced Fund Trust for Professional Managers | — | $5.82M | 0.91% | 8,000 NS | $637.86M | FIGI |
| EQ/400 Managed Volatility Portfolio EQ Advisors Trust | — | $5.78M | 0.76% | 7,938 NS | $759.28M | FIGI |
| Nomura VIP Mid Cap Growth Series Ivy Variable Insurance Portfolios | — | $5.30M | 1.57% | 7,278 NS | $337.68M | FIGI |
| Loomis Sayles Small/Mid Cap Growth Fund LOOMIS SAYLES FUNDS II | — | $5.29M | 2.34% | 7,274 NS | $226.06M | FIGI |
| NVIT Victory Mid Cap Value Fund Nationwide Variable Insurance Trust | — | $5.28M | 1.18% | 7,250 NS | $447.32M | FIGI |
| BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | — | $5.12M | 0.68% | 7,041 NS | $755.81M | FIGI |
| Bridges Investment Fund Professionally Managed Portfolios | — | $5.10M | 2.55% | 7,000 NS | $199.64M | FIGI |
| Gabelli Equity Trust Inc — | — | $5.10M | 0.29% | 7,000 NS | $1.73B | FIGI |
| Principal Capital Appreciation Account Principal Variable Contract Funds, Inc | — | $5.08M | 2.17% | 6,978 NS | $234.10M | FIGI |
| CVT S&P MidCap 400 Index Portfolio Calvert Variable Trust, Inc. | — | $4.97M | 0.81% | 6,829 NS | $613.37M | FIGI |
| Franklin Small-Mid Cap Growth VIP Fund Franklin Templeton Variable Insurance Pro… | — | $4.94M | 1.31% | 6,782 NS | $376.30M | FIGI |
| Fidelity Mid Cap Growth Index Fund Fidelity Salem Street Trust | — | $4.92M | 0.14% | 6,765 NS | $3.41B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $4.88M | 0.04% | 6,710 NS | $11.74B | FIGI |
| JNL/Mellon Consumer Discretionary Sector Fund JNL Series Trust | — | $4.84M | 0.42% | 6,646 NS | $1.14B | FIGI |
| Muirfield Fund Meeder Funds | — | $4.68M | 0.42% | 6,431 NS | $1.12B | FIGI |
| CTIVP - Victory Sycamore Established Value Fu… Columbia Funds Variable Series Trust II | — | $4.60M | 1.18% | 6,320 NS | $390.69M | FIGI |
| Touchstone Funds Group Trust-Touchstone Mid C… Touchstone Funds Group Trust | — | $4.59M | 0.81% | 6,302 NS | $563.52M | FIGI |
| First Trust Nasdaq BuyWrite Income ETF First Trust Exchange-Traded Fund VI | FTQI | $4.51M | 0.58% | 6,203 NS | $775.40M | FIGI |
| Victory Multi-Cap Fund Victory Portfolios | — | $4.51M | 0.89% | 6,200 NS | $505.89M | FIGI |
| Nomura VIP Smid Cap Core Series Ivy Variable Insurance Portfolios | — | $4.48M | 2.33% | 6,160 NS | $192.08M | FIGI |
| Mid Cap Growth Portfolio NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST | — | $4.43M | 0.88% | 6,093 NS | $502.68M | FIGI |
| MML Invesco Discovery Mid Cap Fund MML Series Investment Fund II | — | $4.42M | 1.63% | 6,075 NS | $271.36M | FIGI |
| First Trust BuyWrite Income ETF First Trust Exchange-Traded Fund VI | FTHI | $4.30M | 0.21% | 5,904 NS | $2.04B | FIGI |
| Liberty All-Star Growth Fund — | — | $4.29M | 1.27% | 5,900 NS | $337.88M | FIGI |
| Mercer US Small/Mid Cap Equity Fund Mercer Funds | — | $4.28M | 0.25% | 5,881 NS | $1.71B | FIGI |
| AVIP S&P MidCap 400 Index Portfolio AuguStar Variable Insurance Products Fund… | — | $4.25M | 0.84% | 5,845 NS | $506.96M | FIGI |
| AQR Long-Short Equity Fund AQR Funds | — | $4.09M | 0.05% | 5,613 NS | $8.07B | FIGI |
| Calvert U.S. Large Cap Core Responsible Index… Calvert Responsible Index Series, Inc. | — | $4.08M | 0.07% | 5,604 NS | $5.55B | FIGI |
| Victory Diversified Stock Fund Victory Portfolios | — | $3.98M | 1.11% | 5,463 NS | $357.84M | FIGI |
| EQ/Franklin Rising Dividends Portfolio EQ Advisors Trust | — | $3.97M | 1.17% | 5,453 NS | $339.26M | FIGI |
| Victory Mid-Cap Core Growth Fund Victory Portfolios | — | $3.93M | 1.42% | 5,400 NS | $277.23M | FIGI |
| Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust | — | $3.89M | 0.23% | 5,348 NS | $1.67B | FIGI |
| Brighthouse/Wellington Large Cap Research Por… Brighthouse Funds Trust I | — | $3.85M | 0.17% | 5,283 NS | $2.30B | FIGI |
| WisdomTree U.S. Quality Dividend Growth Fund WisdomTree Trust | DGRW | $3.84M | 0.02% | 5,271 NS | $15.37B | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $3.78M | 0.05% | 5,200 NS | $7.43B | FIGI |
| Goldman Sachs Variable Insurance Trust U.S. E… Goldman Sachs Variable Insurance Trust | — | $3.78M | 1.11% | 5,191 NS | $341.20M | FIGI |
| AZL Mid Cap Index Fund Allianz Variable Insurance Products Trust | — | $3.73M | 0.83% | 5,127 NS | $448.48M | FIGI |