Floor & Decor Holdings, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $1.07M | 0.01% | 21,074 NS | $11.74B | FIGI |
| NYLIM VP MFS Research Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $1.03M | 0.32% | 20,271 NS | $320.51M | FIGI |
| CVT S&P MidCap 400 Index Portfolio Calvert Variable Trust, Inc. | — | $1.01M | 0.16% | 19,851 NS | $613.37M | FIGI |
| JNL/Mellon Consumer Discretionary Sector Fund JNL Series Trust | — | $980.2K | 0.09% | 19,296 NS | $1.14B | FIGI |
| Columbia Variable Portfolio - Small Company G… COLUMBIA FUNDS VARIABLE INSURANCE TRUST | — | $913.8K | 0.42% | 17,988 NS | $215.02M | FIGI |
| Guardian All Cap Core VIP Fund Guardian Variable Products Trust | — | $879.3K | 0.43% | 17,310 NS | $206.41M | FIGI |
| AVIP S&P MidCap 400 Index Portfolio AuguStar Variable Insurance Products Fund… | — | $863.2K | 0.17% | 16,993 NS | $506.96M | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $856.7K | 0.12% | 16,865 NS | $741.60M | FIGI |
| Baird Small/Mid Cap Growth Fund Baird Funds Inc | — | $852.0K | 1.11% | 16,771 NS | $76.84M | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $848.4K | 0.01% | 16,700 NS | $7.43B | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $821.5K | 0.08% | 16,171 NS | $1.00B | FIGI |
| MFS Mid Cap Growth Series MFS VARIABLE INSURANCE TRUST | — | $794.5K | 0.25% | 15,640 NS | $319.40M | FIGI |
| LVIP Blended Mid Cap Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $784.5K | 0.12% | 15,443 NS | $670.85M | FIGI |
| Wasatch Long/Short Alpha Fund WASATCH FUNDS TRUST | — | $768.7K | 2.16% | 15,132 NS | $35.66M | FIGI |
| AZL Mid Cap Index Fund Allianz Variable Insurance Products Trust | — | $763.7K | 0.17% | 15,033 NS | $448.48M | FIGI |
| EQ/Fidelity Institutional AM Large Cap Portfo… EQ Advisors Trust | — | $762.0K | 0.05% | 15,000 NS | $1.40B | FIGI |
| VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS | — | $699.7K | 0.01% | 13,773 NS | $11.33B | FIGI |
| iShares ESG Select Screened S&P Mid-Cap ETF iShares Trust | XJH | $667.7K | 0.19% | 13,144 NS | $346.61M | FIGI |
| Calvert U.S. Large Cap Core Responsible Index… Calvert Responsible Index Series, Inc. | — | $632.7K | 0.01% | 12,454 NS | $5.55B | FIGI |
| Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust | — | $626.5K | 0.04% | 12,332 NS | $1.67B | FIGI |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $625.1K | 0.02% | 12,305 NS | $2.90B | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $596.4K | 0.01% | 11,740 NS | $5.26B | FIGI |
| Lazard US Small Cap Equity Select Portfolio LAZARD FUNDS INC | — | $577.5K | 1.78% | 11,368 NS | $32.49M | FIGI |
| Global Endurance Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | — | $561.9K | 3.62% | 11,062 NS | $15.51M | FIGI |
| iMGP Small Company Fund LITMAN GREGORY FUNDS TRUST | — | $511.5K | 1.03% | 10,068 NS | $49.69M | FIGI |
| The U.S. Equity Portfolio HC Capital Trust | — | $494.1K | 0.03% | 9,726 NS | $1.85B | FIGI |
| ATM Mid Cap Managed Volatility Portfolio EQ Advisors Trust | — | $457.4K | 0.15% | 9,004 NS | $295.38M | FIGI |
| T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $446.6K | 0.12% | 8,791 NS | $373.51M | FIGI |
| Venerable Mid Cap Index Fund Venerable Variable Insurance Trust | — | $440.9K | 0.04% | 8,679 NS | $1.02B | FIGI |
| Wasatch U.S. Select Fund WASATCH FUNDS TRUST | — | $436.5K | 2.70% | 8,592 NS | $16.16M | FIGI |
| ABSOLUTE CAPITAL OPPORTUNITIES FUND Unified Series Trust | — | $417.1K | 0.77% | 8,210 NS | $54.01M | FIGI |
| SFT Index 400 Mid-Cap Fund Securian Funds Trust | — | $403.5K | 0.17% | 7,942 NS | $241.27M | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $388.1K | 0.02% | 7,640 NS | $1.86B | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $366.8K | 0.08% | 7,220 NS | $460.74M | FIGI |
| Calvert U.S. Large Cap Value Responsible Inde… Calvert Responsible Index Series, Inc. | — | $365.6K | 0.02% | 7,197 NS | $1.82B | FIGI |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | — | $351.8K | 0.01% | 6,925 NS | $4.47B | FIGI |
| EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust | — | $286.5K | 0.02% | 5,640 NS | $1.50B | FIGI |
| Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $270.0K | 0.04% | 5,314 NS | $636.65M | FIGI |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $268.2K | 0.07% | 5,280 NS | $368.49M | FIGI |
| Amplify Etho Climate Leadership U.S. ETF Amplify ETF Trust | — | $265.9K | 0.17% | 5,234 NS | $155.40M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $243.9K | 0.01% | 4,802 NS | $1.65B | FIGI |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | — | $241.6K | 0.13% | 4,756 NS | $185.65M | FIGI |
| Wasatch Global Select Fund WASATCH FUNDS TRUST | — | $235.1K | 2.05% | 4,628 NS | $11.46M | FIGI |
| Lazard Global Small Cap Equity Portfolio LAZARD FUNDS INC | — | $234.2K | 1.74% | 4,611 NS | $13.44M | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $228.0K | 0.07% | 4,489 NS | $314.56M | FIGI |
| EQ/Large Cap Value Managed Volatility Portfol… EQ Advisors Trust | — | $220.9K | 0.01% | 4,348 NS | $3.47B | FIGI |
| Calvert U.S. Mid Cap Core Responsible Index F… Calvert Responsible Index Series, Inc. | — | $212.2K | 0.05% | 4,178 NS | $425.33M | FIGI |
| Federated Hermes Kaufmann Fund II Federated Hermes Insurance Series | — | $196.9K | 0.21% | 3,876 NS | $94.33M | FIGI |
| PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds | — | $181.9K | 0.09% | 3,581 NS | $202.01M | FIGI |
| State Street(R) SPDR(R) Russell 1000 Low Vola… SPDR SERIES TRUST | ONEV | $177.3K | 0.03% | 3,491 NS | $522.23M | FIGI |