Dillards Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| AVIP BlackRock Advantage Small Cap Growth Por… AuguStar Variable Insurance Products Fund… | — | $45.2K | 0.04% | 79 NS | $122.36M | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $43.5K | 0.00% | 76 NS | $9.06B | FIGI |
| PD Mid-Cap Index Portfolio PACIFIC SELECT FUND | — | $42.3K | 0.01% | 74 NS | $296.17M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $41.2K | 0.00% | 72 NS | $1.58B | FIGI |
| SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | — | $40.0K | 0.00% | 70 NS | $1.17B | FIGI |
| Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $38.9K | 0.01% | 68 NS | $293.14M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $36.6K | 0.00% | 64 NS | $1.29B | FIGI |
| Applied Finance Valuation Large Cap ETF ETF Opportunities Trust | VSLU | $36.6K | 0.01% | 64 NS | $440.03M | FIGI |
| Gotham Enhanced Return Fund FundVantage Trust | — | $33.8K | 0.01% | 59 NS | $427.03M | FIGI |
| AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust | — | $29.2K | 0.00% | 51 NS | $613.75M | FIGI |
| Reynolds Blue Chip Growth Fund Reynolds Funds Inc | — | $28.6K | 0.04% | 50 NS | $64.90M | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $25.7K | 0.00% | 45 NS | $518.52M | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $22.9K | 0.00% | 40 NS | $12.51B | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $21.7K | 0.01% | 38 NS | $278.15M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $17.7K | 0.00% | 31 NS | $883.82M | FIGI |
| RiverNorth Patriot ETF Elevation Series Trust | FLDZ | $16.0K | 0.43% | 28 NS | $3.76M | FIGI |
| The Institutional U.S. Equity Portfolio HC Capital Trust | — | $13.7K | 0.00% | 24 NS | $2.87B | FIGI |
| State Street(R) SPDR(R) Russell 1000 Momentum… SPDR SERIES TRUST | ONEO | $13.2K | 0.05% | 23 NS | $25.30M | FIGI |
| SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST | — | $10.3K | 0.01% | 18 NS | $182.09M | FIGI |
| Value Equity Index Fund GuideStone Funds | — | $10.3K | 0.00% | 18 NS | $528.78M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $10.3K | 0.00% | 18 NS | $583.77M | FIGI |
| SEI Enhanced U.S. Large Cap Momentum Factor E… SEI EXCHANGE TRADED FUNDS | SEIM | $5.1K | 0.00% | 9 NS | $1.17B | FIGI |
| AQR CVX Fusion Fund AQR Funds | — | $3.4K | 0.01% | 6 NS | $28.51M | FIGI |
| Columbia Research Enhanced Mid Cap ETF Columbia ETF Trust I | REMC | $2.9K | 0.09% | 5 NS | $3.02M | FIGI |
| AQR LSE Fusion Fund AQR Funds | — | -$20.0K | -0.10% | -35 NS | $19.13M | FIGI |
| AQR MS Fusion Fund AQR Funds | — | -$22.9K | -0.11% | -40 NS | $21.36M | FIGI |
| AQR MS Fusion HV Fund AQR Funds | — | -$73.2K | -0.13% | -128 NS | $58.49M | FIGI |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | -$75.5K | -0.01% | -132 NS | $1.39B | FIGI |
| AQR Managed Futures Strategy Fund AQR Funds | — | -$400.5K | -0.01% | -700 NS | $2.99B | FIGI |
| AQR Equity Market Neutral Fund AQR Funds | — | -$2.23M | -0.07% | -3,906 NS | $3.31B | FIGI |
| AQR Long-Short Equity Fund AQR Funds | — | -$10.41M | -0.13% | -18,199 NS | $8.07B | FIGI |