Diamondrock Hospitality Company Common Stock · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $237.7K | 0.07% | 25,368 NS | $358.38M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $232.9K | 0.07% | 24,860 NS | $354.45M | FIGI |
| MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp | — | $218.4K | 0.12% | 23,312 NS | $177.48M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $214.9K | 0.06% | 22,940 NS | $332.36M | FIGI |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $213.6K | 0.00% | 22,797 NS | $9.23B | FIGI |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $205.2K | 0.06% | 21,942 NS | $368.49M | FIGI |
| LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $198.3K | 0.10% | 21,165 NS | $202.30M | FIGI |
| SA Real Estate Securities Fund SA FUNDS INVESTMENT TRUST | — | $197.9K | 0.17% | 21,117 NS | $117.12M | FIGI |
| iShares ESG Select Screened S&P Small-Cap ETF iShares Trust | XJR | $174.3K | 0.14% | 18,606 NS | $121.90M | FIGI |
| WisdomTree U.S. Total Dividend Fund WisdomTree Trust | DTD | $171.5K | 0.01% | 18,304 NS | $1.49B | FIGI |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | — | $161.5K | 0.08% | 17,240 NS | $207.99M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $161.5K | 0.06% | 17,235 NS | $253.61M | FIGI |
| BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. | — | $158.2K | 0.10% | 16,885 NS | $151.87M | FIGI |
| Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | — | $157.8K | 0.00% | 16,842 NS | $3.80B | FIGI |
| PIMCO Inflation Response Multi-Asset Fund PIMCO Funds | — | $152.2K | 0.01% | 16,243 NS | $2.25B | FIGI |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | — | $151.2K | 0.04% | 16,134 NS | $386.68M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $143.8K | 0.06% | 15,347 NS | $225.03M | FIGI |
| THRIVENT REAL ESTATE SECURITIES PORTFOLIO Thrivent Series Fund, Inc. | — | $135.7K | 0.10% | 14,480 NS | $132.59M | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $134.0K | 0.00% | 14,300 NS | $7.43B | FIGI |
| PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds | — | $133.4K | 0.07% | 14,240 NS | $202.01M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $131.3K | 0.00% | 14,013 NS | $5.26B | FIGI |
| VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust | — | $129.5K | 0.05% | 13,822 NS | $276.33M | FIGI |
| VY Columbia Real Estate Portfolio Voya Investors Trust | — | $128.7K | 0.15% | 13,732 NS | $87.90M | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $127.0K | 0.03% | 13,558 NS | $460.74M | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $125.0K | 0.03% | 13,341 NS | $436.75M | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $118.7K | 0.06% | 12,673 NS | $188.37M | FIGI |
| State Street Real Estate Securities V.I.S. Fu… STATE STREET VARIABLE INSURANCE SERIES FU… | — | $110.4K | 0.58% | 11,787 NS | $19.07M | FIGI |
| Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | — | $108.4K | 0.00% | 11,569 NS | $2.92B | FIGI |
| Clearwater Select Equity Fund Clearwater Investment Trust | — | $105.0K | 0.02% | 11,204 NS | $434.84M | FIGI |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | — | $98.0K | 0.08% | 10,464 NS | $128.27M | FIGI |
| The U.S. Equity Portfolio HC Capital Trust | — | $86.8K | 0.00% | 9,262 NS | $1.85B | FIGI |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | — | $82.2K | 0.07% | 8,775 NS | $114.79M | FIGI |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | — | $79.3K | 0.00% | 8,465 NS | $1.64B | FIGI |
| Venerable US Small Cap Fund Venerable Variable Insurance Trust | — | $75.7K | 0.06% | 8,074 NS | $136.51M | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $74.3K | 0.06% | 7,928 NS | $126.20M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $69.1K | 0.00% | 7,373 NS | $5.64B | FIGI |
| AdvisorShares Hotel ETF AdvisorShares Trust | BEDZ | $67.5K | 3.95% | 7,205 NS | $1.71M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $64.2K | 0.03% | 6,856 NS | $241.02M | FIGI |
| State Street(R) SPDR(R) Portfolio MSCI Global… SPDR INDEX SHARES FUNDS | SPGM | $57.0K | 0.00% | 6,088 NS | $1.42B | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $54.2K | 0.01% | 5,783 NS | $621.35M | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $52.7K | 0.07% | 5,623 NS | $79.21M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $45.9K | 0.00% | 4,894 NS | $1.02B | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $45.6K | 0.00% | 4,865 NS | $1.58B | FIGI |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity E… PIMCO Equity Series | MFUS | $45.3K | 0.02% | 4,833 NS | $229.10M | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $42.9K | 0.01% | 4,575 NS | $518.52M | FIGI |
| 1290 VT Real Estate Portfolio EQ Advisors Trust | — | $38.7K | 0.10% | 4,131 NS | $39.11M | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $38.3K | 0.01% | 4,091 NS | $260.28M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $35.0K | 0.00% | 3,732 NS | $1.29B | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $32.4K | 0.00% | 3,453 NS | $883.82M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $31.3K | 0.00% | 3,339 NS | $1.08B | FIGI |