The Gap, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Victory RS Select Growth Fund Victory Portfolios | — | $972.8K | 1.28% | 40,200 NS | $76.05M | FIGI |
| MML Equity Fund MML Series Investment Fund II | — | $968.0K | 0.11% | 40,000 NS | $900.15M | FIGI |
| Mercer Non-US Core Equity Fund Mercer Funds | — | $955.6K | 0.02% | 39,487 NS | $4.49B | FIGI |
| Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust | — | $932.4K | 0.06% | 38,530 NS | $1.67B | FIGI |
| DWS Small Mid Cap Value VIP DEUTSCHE DWS VARIABLE SERIES II | — | $905.3K | 1.09% | 37,411 NS | $83.26M | FIGI |
| BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | — | $883.3K | 0.12% | 36,502 NS | $755.81M | FIGI |
| AVIP S&P MidCap 400 Index Portfolio AuguStar Variable Insurance Products Fund… | — | $865.8K | 0.17% | 35,777 NS | $506.96M | FIGI |
| Calvert U.S. Large Cap Value Responsible Inde… Calvert Responsible Index Series, Inc. | — | $826.8K | 0.05% | 34,165 NS | $1.82B | FIGI |
| VIP Consumer Discretionary Portfolio Variable Insurance Products Fund IV | — | $798.4K | 0.39% | 32,990 NS | $204.58M | FIGI |
| Amplify Online Retail ETF Amplify ETF Trust | IBUY | $788.7K | 0.72% | 32,589 NS | $109.05M | FIGI |
| AZL Mid Cap Index Fund Allianz Variable Insurance Products Trust | — | $763.6K | 0.17% | 31,553 NS | $448.48M | FIGI |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | — | $722.2K | 0.39% | 29,845 NS | $185.65M | FIGI |
| JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | — | $712.6K | 0.03% | 29,447 NS | $2.04B | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $706.6K | 0.04% | 29,199 NS | $1.65B | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $695.9K | 0.07% | 28,758 NS | $1.00B | FIGI |
| iShares ESG Select Screened S&P Mid-Cap ETF iShares Trust | XJH | $669.7K | 0.19% | 27,673 NS | $346.61M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $627.1K | 0.05% | 25,914 NS | $1.23B | FIGI |
| Calvert U.S. Large Cap Core Responsible Index… Calvert Responsible Index Series, Inc. | — | $626.8K | 0.01% | 25,901 NS | $5.55B | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $621.9K | 0.01% | 25,700 NS | $7.43B | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $598.2K | 0.01% | 24,718 NS | $5.26B | FIGI |
| Guardian Select Mid Cap Core VIP Fund Guardian Variable Products Trust | — | $564.1K | 0.35% | 23,310 NS | $159.23M | FIGI |
| Leuthold Select Industries ETF Managed Portfolio Series | LST | $556.1K | 0.42% | 22,979 NS | $131.63M | FIGI |
| AQR Alternative Risk Premia Fund AQR Funds | — | $513.1K | 0.11% | 21,202 NS | $485.58M | FIGI |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | $508.2K | 0.04% | 21,000 NS | $1.39B | FIGI |
| VOYA INDEX PLUS LARGECAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $503.9K | 0.06% | 20,823 NS | $832.54M | FIGI |
| Gotham 1000 Value ETF Tidal Trust I | GVLU | $465.7K | 0.22% | 19,245 NS | $213.80M | FIGI |
| MassMutual Diversified Value Fund MASSMUTUAL SELECT FUNDS | — | $459.8K | 0.11% | 19,000 NS | $436.61M | FIGI |
| ATM Mid Cap Managed Volatility Portfolio EQ Advisors Trust | — | $454.5K | 0.15% | 18,781 NS | $295.38M | FIGI |
| T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $453.0K | 0.12% | 18,721 NS | $373.51M | FIGI |
| Venerable Mid Cap Index Fund Venerable Variable Insurance Trust | — | $439.4K | 0.04% | 18,156 NS | $1.02B | FIGI |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | — | $429.2K | 0.01% | 17,734 NS | $4.47B | FIGI |
| WisdomTree U.S. Total Dividend Fund WisdomTree Trust | DTD | $421.4K | 0.03% | 17,412 NS | $1.49B | FIGI |
| AZL Fidelity Institutional Asset Management M… Allianz Variable Insurance Products Trust | — | $416.0K | 0.03% | 17,189 NS | $1.26B | FIGI |
| EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust | — | $414.7K | 0.03% | 17,135 NS | $1.50B | FIGI |
| AQR Managed Futures Strategy Fund AQR Funds | — | $406.5K | 0.01% | 16,799 NS | $2.99B | FIGI |
| SFT Index 400 Mid-Cap Fund Securian Funds Trust | — | $404.7K | 0.17% | 16,722 NS | $241.27M | FIGI |
| LVIP American Century Disciplined Core Value … LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $404.5K | 0.16% | 16,713 NS | $247.84M | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $366.8K | 0.08% | 15,156 NS | $460.74M | FIGI |
| Clearwater Core Equity Fund Clearwater Investment Trust | — | $337.1K | 0.02% | 13,928 NS | $1.39B | FIGI |
| JNL/JPMorgan Global Allocation Fund JNL Series Trust | — | $335.2K | 0.04% | 13,850 NS | $817.99M | FIGI |
| EQ/Large Cap Value Managed Volatility Portfol… EQ Advisors Trust | — | $328.6K | 0.01% | 13,579 NS | $3.47B | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $327.2K | 0.05% | 13,519 NS | $722.25M | FIGI |
| Goldman Sachs U.S. Equity Dividend and Premiu… GOLDMAN SACHS TRUST | — | $324.3K | 0.01% | 13,400 NS | $3.50B | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $309.8K | 0.04% | 12,803 NS | $876.76M | FIGI |
| MidCap Stock Portfolio BNY MELLON INVESTMENT PORTFOLIOS | — | $307.4K | 0.20% | 12,704 NS | $156.51M | FIGI |
| AQR Trend Total Return Fund AQR Funds | — | $291.9K | 0.14% | 12,063 NS | $205.91M | FIGI |
| VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $291.2K | 0.08% | 12,034 NS | $358.29M | FIGI |
| Venerable US Large Cap Strategic Equity Fund Venerable Variable Insurance Trust | — | $278.5K | 0.01% | 11,507 NS | $2.59B | FIGI |
| Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $273.9K | 0.04% | 11,317 NS | $636.65M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $271.4K | 0.04% | 11,216 NS | $621.35M | FIGI |