Carter's Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| S&P SmallCap 600 Pure Value Fund Rydex Variable Trust | — | $79.0K | 0.77% | 2,209 NS | $10.23M | FIGI |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity E… PIMCO Equity Series | MFUS | $75.5K | 0.03% | 2,110 NS | $229.10M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $73.8K | 0.00% | 2,063 NS | $1.65B | FIGI |
| Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust | FLQS | $71.6K | 0.15% | 2,002 NS | $47.01M | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $70.0K | 0.02% | 1,957 NS | $314.56M | FIGI |
| Putnam Dynamic Asset Allocation Conservative … Putnam Asset Allocation Funds | — | $65.8K | 0.01% | 1,839 NS | $809.44M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $62.7K | 0.01% | 1,753 NS | $621.35M | FIGI |
| Clearwater Select Equity Fund Clearwater Investment Trust | — | $57.2K | 0.01% | 1,600 NS | $434.84M | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $56.0K | 0.02% | 1,566 NS | $260.28M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $51.9K | 0.01% | 1,451 NS | $876.76M | FIGI |
| S&P SmallCap 600 Pure Value Fund Rydex Series Funds | — | $42.0K | 0.76% | 1,174 NS | $5.51M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $41.3K | 0.00% | 1,156 NS | $1.23B | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $40.3K | 0.02% | 1,126 NS | $241.02M | FIGI |
| Royce Quant Small-Cap Quality Value ETF Legg Mason ETF Investment Trust | SQLV | $37.0K | 0.15% | 1,035 NS | $24.26M | FIGI |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | — | $36.9K | 0.03% | 1,033 NS | $128.27M | FIGI |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $36.9K | 0.04% | 1,032 NS | $95.70M | FIGI |
| HUSSMAN STRATEGIC ALLOCATION FUND Hussman Investment Trust | — | $35.8K | 0.14% | 1,000 NS | $26.05M | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $35.8K | 0.05% | 1,000 NS | $79.21M | FIGI |
| Applied Finance IVS US SMID ETF ETF Opportunities Trust | IVSS | $35.2K | 0.23% | 984 NS | $15.56M | FIGI |
| PROFUND VP SMALLCAP VALUE ProFunds | — | $32.9K | 0.17% | 921 NS | $19.55M | FIGI |
| SA Franklin Allocation Moderately Aggressive … SEASONS SERIES TRUST | — | $31.7K | 0.02% | 887 NS | $199.36M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $31.0K | 0.00% | 867 NS | $1.58B | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $29.9K | 0.00% | 837 NS | $1.02B | FIGI |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | — | $25.7K | 0.01% | 720 NS | $207.99M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $21.0K | 0.00% | 587 NS | $1.08B | FIGI |
| Putnam VT Global Asset Allocation Fund Putnam Variable Trust | — | $20.8K | 0.02% | 581 NS | $92.74M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $19.6K | 0.00% | 547 NS | $1.29B | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $16.8K | 0.00% | 471 NS | $518.52M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $16.1K | 0.00% | 450 NS | $883.82M | FIGI |
| State Street(R) SPDR(R) S&P SmallCap 600 ESG … SPDR SERIES TRUST | — | $10.3K | 0.14% | 287 NS | $7.14M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $7.6K | 0.00% | 212 NS | $583.77M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $6.3K | 0.01% | 177 NS | $54.22M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $6.2K | 0.00% | 172 NS | $278.15M | FIGI |
| Small Company Value Portfolio Wilshire Mutual Funds Inc | — | $6.1K | 0.03% | 170 NS | $22.65M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $4.3K | 0.03% | 119 NS | $15.31M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $3.2K | 0.03% | 90 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $2.9K | 0.02% | 81 NS | $12.87M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $2.0K | 0.00% | 55 NS | $151.43M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $1.7K | 0.03% | 48 NS | $5.96M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $321.84 | 0.01% | 9 NS | $2.76M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $71.52 | 0.00% | 2 NS | $5.64B | FIGI |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | -$3.5K | -0.00% | -97 NS | $1.39B | FIGI |