Choice Hotels Intnl. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust | — | $130.9K | 0.01% | 1,265 NS | $1.50B | FIGI |
| PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds | — | $128.0K | 0.06% | 1,237 NS | $202.01M | FIGI |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $125.2K | 0.03% | 1,210 NS | $368.49M | FIGI |
| EQ/Large Cap Value Managed Volatility Portfol… EQ Advisors Trust | — | $116.5K | 0.00% | 1,126 NS | $3.47B | FIGI |
| Applied Finance Valuation Large Cap ETF ETF Opportunities Trust | VSLU | $113.4K | 0.03% | 1,096 NS | $440.03M | FIGI |
| The U.S. Equity Portfolio HC Capital Trust | — | $108.3K | 0.01% | 1,046 NS | $1.85B | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $89.7K | 0.01% | 867 NS | $722.25M | FIGI |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | — | $83.4K | 0.00% | 806 NS | $25.99B | FIGI |
| Growth Equity Index Fund GuideStone Funds | — | $77.9K | 0.01% | 753 NS | $688.40M | FIGI |
| EQ/Large Cap Growth Index Portfolio EQ Advisors Trust | — | $76.3K | 0.00% | 737 NS | $2.49B | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $75.0K | 0.01% | 725 NS | $1.08B | FIGI |
| PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $68.9K | 0.01% | 666 NS | $901.68M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $64.5K | 0.01% | 623 NS | $1.29B | FIGI |
| Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $64.3K | 0.02% | 621 NS | $293.14M | FIGI |
| PD Mid-Cap Index Portfolio PACIFIC SELECT FUND | — | $64.2K | 0.02% | 620 NS | $296.17M | FIGI |
| EQ/Large Cap Value Index Portfolio EQ Advisors Trust | — | $62.1K | 0.01% | 600 NS | $980.51M | FIGI |
| SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | — | $54.6K | 0.00% | 528 NS | $1.17B | FIGI |
| WisdomTree U.S. SmallCap Quality Growth Fund WisdomTree Trust | QSML | $53.0K | 0.54% | 512 NS | $9.77M | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $53.0K | 0.00% | 512 NS | $9.06B | FIGI |
| EQ/Large Cap Growth Managed Volatility Portfo… EQ Advisors Trust | — | $52.0K | 0.00% | 502 NS | $4.00B | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $50.9K | 0.00% | 492 NS | $1.58B | FIGI |
| WisdomTree U.S. Total Dividend Fund WisdomTree Trust | DTD | $44.7K | 0.00% | 432 NS | $1.49B | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $44.5K | 0.01% | 430 NS | $883.82M | FIGI |
| AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust | — | $43.5K | 0.01% | 420 NS | $613.75M | FIGI |
| Calvert US Large-Cap Core Responsible Index E… Morgan Stanley ETF Trust | CVLC | $42.3K | 0.01% | 409 NS | $695.91M | FIGI |
| Multimanager Aggressive Equity Portfolio EQ Advisors Trust | — | $41.4K | 0.00% | 400 NS | $1.64B | FIGI |
| PD Large-Cap Growth Index Portfolio PACIFIC SELECT FUND | — | $31.3K | 0.00% | 302 NS | $1.04B | FIGI |
| 1290 VT Socially Responsible Portfolio EQ Advisors Trust | — | $28.6K | 0.01% | 276 NS | $257.37M | FIGI |
| Calvert US Mid-Cap Core Responsible Index ETF Morgan Stanley ETF Trust | CVMC | $27.8K | 0.03% | 269 NS | $83.19M | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $26.9K | 0.00% | 260 NS | $12.51B | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $24.6K | 0.00% | 238 NS | $621.35M | FIGI |
| The Institutional U.S. Equity Portfolio HC Capital Trust | — | $23.7K | 0.00% | 229 NS | $2.87B | FIGI |
| VOYA RUSSELLTM MID CAP GROWTH INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $21.2K | 0.03% | 205 NS | $69.44M | FIGI |
| Leisure Fund Rydex Series Funds | — | $20.4K | 0.41% | 197 NS | $4.94M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $19.7K | 0.00% | 190 NS | $1.02B | FIGI |
| AZL Russell 1000 Growth Index Fund Allianz Variable Insurance Products Trust | — | $17.5K | 0.00% | 169 NS | $536.93M | FIGI |
| SA Multi-Managed Mid Cap Growth Portfolio SEASONS SERIES TRUST | — | $14.9K | 0.01% | 144 NS | $144.25M | FIGI |
| SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST | — | $12.0K | 0.01% | 116 NS | $182.09M | FIGI |
| PROFUND VP MIDCAP GROWTH ProFunds | — | $11.9K | 0.08% | 115 NS | $15.35M | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $11.7K | 0.00% | 113 NS | $518.52M | FIGI |
| Leisure Fund Rydex Variable Trust | — | $9.6K | 0.42% | 93 NS | $2.32M | FIGI |
| Mid-Cap 1.5x Strategy Fund Rydex Series Funds | — | $6.0K | 0.05% | 58 NS | $12.29M | FIGI |
| THRIVENT ESG INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $5.5K | 0.01% | 53 NS | $59.44M | FIGI |
| PROFUND VP MIDCAP VALUE ProFunds | — | $5.5K | 0.06% | 53 NS | $9.83M | FIGI |
| PROFUND VP ULTRAMID CAP ProFunds | — | $4.5K | 0.05% | 43 NS | $9.25M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $3.7K | 0.00% | 36 NS | $583.77M | FIGI |
| State Street(R) SPDR(R) Russell 1000 Momentum… SPDR SERIES TRUST | ONEO | $2.3K | 0.01% | 22 NS | $25.30M | FIGI |
| Mid-Cap 1.5x Strategy Fund Rydex Variable Trust | — | $1.8K | 0.05% | 17 NS | $3.32M | FIGI |
| LargeCap Growth Account I Principal Variable Contract Funds, Inc | — | $1.7K | 0.00% | 16 NS | $527.22M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $931.50 | 0.00% | 9 NS | $151.43M | FIGI |