Capri Holdings Limited · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| SFT Index 400 Mid-Cap Fund Securian Funds Trust | — | $154.8K | 0.06% | 8,783 NS | $241.27M | TICKER |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $137.7K | 0.03% | 7,816 NS | $460.74M | TICKER |
| The Gabelli ABC Fund Gabelli Investor Funds Inc | — | $133.9K | 0.03% | 7,600 NS | $416.15M | TICKER |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $130.0K | 0.07% | 7,377 NS | $188.37M | TICKER |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $122.6K | 0.01% | 6,959 NS | $1.23B | TICKER |
| Enterprise Mergers and Acquisitions Fund Gabelli 787 Fund, Inc. | — | $111.0K | 0.19% | 6,300 NS | $56.97M | TICKER |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $101.8K | 0.02% | 5,779 NS | $621.35M | TICKER |
| AQR Small Cap Multi-Style Fund AQR Funds | — | $96.6K | 0.06% | 5,482 NS | $149.49M | TICKER |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity E… PIMCO Equity Series | MFUS | $96.4K | 0.04% | 5,473 NS | $229.10M | TICKER |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $91.9K | 0.04% | 5,218 NS | $260.28M | TICKER |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $91.6K | 0.03% | 5,196 NS | $314.56M | TICKER |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | — | $90.6K | 0.07% | 5,144 NS | $128.27M | TICKER |
| 1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust | — | $88.1K | 0.00% | 5,000 NS | $3.90B | TICKER |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $68.3K | 0.03% | 3,877 NS | $241.02M | TICKER |
| Gotham Enhanced Return Fund FundVantage Trust | — | $63.4K | 0.01% | 3,596 NS | $427.03M | TICKER |
| Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds | RUSC | $60.6K | 0.12% | 3,439 NS | $49.37M | TICKER |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $57.9K | 0.01% | 3,285 NS | $722.25M | TICKER |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $56.4K | 0.07% | 3,200 NS | $79.21M | TICKER |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $50.0K | 0.00% | 2,840 NS | $1.58B | TICKER |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $48.7K | 0.00% | 2,764 NS | $1.02B | TICKER |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $39.2K | 0.00% | 2,222 NS | $1.29B | TICKER |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $38.7K | 0.04% | 2,199 NS | $95.70M | TICKER |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $37.8K | 0.00% | 2,146 NS | $876.76M | TICKER |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $33.2K | 0.00% | 1,885 NS | $1.08B | TICKER |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $30.6K | 0.00% | 1,736 NS | $883.82M | TICKER |
| Northern Trust US Equity ETF Northern Funds | — | $28.4K | 0.00% | 1,609 NS | $766.34M | TICKER |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | — | $27.6K | 0.01% | 1,569 NS | $185.65M | TICKER |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $23.2K | 0.00% | 1,319 NS | $518.52M | TICKER |
| 1290 VT Socially Responsible Portfolio EQ Advisors Trust | — | $18.2K | 0.01% | 1,033 NS | $257.37M | TICKER |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $12.5K | 0.00% | 709 NS | $583.77M | TICKER |
| Small Company Value Portfolio Wilshire Mutual Funds Inc | — | $10.7K | 0.05% | 610 NS | $22.65M | TICKER |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $10.2K | 0.02% | 578 NS | $54.22M | TICKER |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $9.7K | 0.00% | 550 NS | $278.15M | TICKER |
| PROFUND VP MIDCAP GROWTH ProFunds | — | $9.5K | 0.06% | 537 NS | $15.35M | TICKER |
| Hotchkis & Wiley SMID Cap Diversified Value F… HOTCHKIS & WILEY FUNDS/DE/ | HWSM | $9.3K | 0.38% | 527 NS | $2.46M | TICKER |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $6.9K | 0.05% | 393 NS | $15.31M | TICKER |
| PROFUND VP MIDCAP VALUE ProFunds | — | $6.8K | 0.07% | 388 NS | $9.83M | TICKER |
| Mid-Cap 1.5x Strategy Fund Rydex Series Funds | — | $5.9K | 0.05% | 334 NS | $12.29M | TICKER |
| PROFUND VP SMALL CAP ProFunds | — | $5.2K | 0.04% | 297 NS | $11.88M | TICKER |
| Russell 2000 Fund Rydex Series Funds | — | $4.7K | 0.04% | 266 NS | $12.87M | TICKER |
| PROFUND VP ULTRAMID CAP ProFunds | — | $4.4K | 0.05% | 247 NS | $9.25M | TICKER |
| THRIVENT ESG INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $3.8K | 0.01% | 217 NS | $59.44M | TICKER |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $2.8K | 0.05% | 159 NS | $5.96M | TICKER |
| Mid-Cap 1.5x Strategy Fund Rydex Variable Trust | — | $1.7K | 0.05% | 99 NS | $3.32M | TICKER |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $1.3K | 0.00% | 75 NS | $151.43M | TICKER |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $546.22 | 0.02% | 31 NS | $2.76M | TICKER |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $17.62 | 0.00% | 1 NS | $5.64B | TICKER |
| BlackRock Managed Volatility V.I. Fund BlackRock Variable Series Funds, Inc. | — | $17.62 | 0.00% | 1 NS | $140.89M | TICKER |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | -$1.8K | -0.00% | -100 NS | $3.61B | TICKER |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | -$411.5K | -0.03% | -23,353 NS | $1.39B | TICKER |