G-Iii Apparel Group Ltd · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $84.9K | 0.07% | 3,065 NS | $126.20M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $76.7K | 0.03% | 2,769 NS | $225.03M | FIGI |
| Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust | FLQS | $73.1K | 0.16% | 2,640 NS | $47.01M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $70.6K | 0.00% | 2,548 NS | $5.26B | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $69.6K | 0.02% | 2,513 NS | $460.74M | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $63.6K | 0.03% | 2,297 NS | $188.37M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $56.6K | 0.01% | 2,045 NS | $621.35M | FIGI |
| S&P SmallCap 600 Pure Value Fund Rydex Series Funds | — | $55.2K | 1.00% | 1,994 NS | $5.51M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $54.2K | 0.00% | 1,955 NS | $5.64B | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $53.8K | 0.01% | 1,942 NS | $876.76M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $49.9K | 0.00% | 1,802 NS | $1.23B | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $44.5K | 0.02% | 1,607 NS | $260.28M | FIGI |
| Clearwater Select Equity Fund Clearwater Investment Trust | — | $41.5K | 0.01% | 1,500 NS | $434.84M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $35.8K | 0.00% | 1,294 NS | $722.25M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $34.6K | 0.01% | 1,248 NS | $241.02M | FIGI |
| Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust | — | $31.0K | 0.04% | 1,118 NS | $71.95M | FIGI |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | — | $28.8K | 0.02% | 1,041 NS | $128.27M | FIGI |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity E… PIMCO Equity Series | MFUS | $26.1K | 0.01% | 942 NS | $229.10M | FIGI |
| PROFUND VP SMALLCAP VALUE ProFunds | — | $26.0K | 0.13% | 938 NS | $19.55M | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $25.2K | 0.03% | 908 NS | $79.21M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $25.0K | 0.00% | 904 NS | $1.58B | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $23.6K | 0.00% | 852 NS | $1.02B | FIGI |
| Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II | — | $21.8K | 0.07% | 786 NS | $30.07M | FIGI |
| Putnam Dynamic Asset Allocation Conservative … Putnam Asset Allocation Funds | — | $20.2K | 0.00% | 728 NS | $809.44M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $19.6K | 0.00% | 707 NS | $1.08B | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $18.9K | 0.00% | 682 NS | $883.82M | FIGI |
| Small Company Value Portfolio Wilshire Mutual Funds Inc | — | $15.5K | 0.07% | 560 NS | $22.65M | FIGI |
| Applied Finance IVS US SMID ETF ETF Opportunities Trust | IVSS | $13.3K | 0.09% | 480 NS | $15.56M | FIGI |
| SA Franklin Allocation Moderately Aggressive … SEASONS SERIES TRUST | — | $10.0K | 0.01% | 362 NS | $199.36M | FIGI |
| Putnam VT Global Asset Allocation Fund Putnam Variable Trust | — | $6.3K | 0.01% | 227 NS | $92.74M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $5.0K | 0.01% | 181 NS | $54.22M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $3.4K | 0.00% | 124 NS | $1.29B | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $3.4K | 0.02% | 122 NS | $15.31M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $2.5K | 0.02% | 92 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $2.3K | 0.02% | 83 NS | $12.87M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $1.4K | 0.02% | 50 NS | $5.96M | FIGI |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | RESM | $1.3K | 0.04% | 48 NS | $3.06M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $415.50 | 0.00% | 15 NS | $583.77M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $387.80 | 0.00% | 14 NS | $151.43M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $277.00 | 0.01% | 10 NS | $2.76M | FIGI |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | -$21.0K | -0.00% | -758 NS | $1.39B | FIGI |
| Federated Hermes MDT Market Neutral ETF Federated Hermes ETF Trust | MKTN | -$31.7K | -0.04% | -1,146 NS | $82.05M | FIGI |
| Federated Hermes MDT Market Neutral Fund Federated Hermes Adviser Series | — | -$606.9K | -0.03% | -21,908 NS | $2.25B | FIGI |