Acushnet Holdings Corp. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $150.9K | 0.00% | 1,614 NS | $5.64B | FIGI |
| Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II | — | $142.7K | 0.47% | 1,526 NS | $30.07M | FIGI |
| AQR Small Cap Multi-Style Fund AQR Funds | — | $132.8K | 0.09% | 1,421 NS | $149.49M | FIGI |
| JPMorgan Diversified Fund JPMorgan Trust I | — | $106.7K | 0.02% | 1,141 NS | $477.77M | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $92.3K | 0.02% | 987 NS | $518.52M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $87.4K | 0.01% | 935 NS | $1.08B | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $84.9K | 0.04% | 908 NS | $241.02M | FIGI |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $82.5K | 0.09% | 883 NS | $95.70M | FIGI |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | — | $71.3K | 0.06% | 763 NS | $128.27M | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $65.4K | 0.08% | 700 NS | $79.21M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $61.8K | 0.01% | 661 NS | $621.35M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $61.5K | 0.00% | 658 NS | $1.58B | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $61.4K | 0.01% | 657 NS | $1.02B | FIGI |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity E… PIMCO Equity Series | MFUS | $60.9K | 0.03% | 651 NS | $229.10M | FIGI |
| WisdomTree U.S. SmallCap Quality Growth Fund WisdomTree Trust | QSML | $60.3K | 0.62% | 645 NS | $9.77M | FIGI |
| Multimanager Aggressive Equity Portfolio EQ Advisors Trust | — | $56.1K | 0.00% | 600 NS | $1.64B | FIGI |
| PROFUND VP SMALLCAP GROWTH ProFunds | — | $51.3K | 0.34% | 549 NS | $15.03M | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $50.6K | 0.02% | 541 NS | $314.56M | FIGI |
| State Street Small-Cap Equity V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $35.9K | 0.17% | 384 NS | $21.24M | FIGI |
| S&P SmallCap 600 Pure Growth Fund Rydex Variable Trust | — | $35.9K | 0.59% | 384 NS | $6.05M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $31.6K | 0.00% | 338 NS | $883.82M | FIGI |
| S&P SmallCap 600 Pure Growth Fund Rydex Series Funds | — | $29.3K | 0.59% | 313 NS | $4.95M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $28.0K | 0.00% | 300 NS | $3.61B | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $25.2K | 0.00% | 270 NS | $1.29B | FIGI |
| State Street(R) SPDR(R) S&P SmallCap 600 ESG … SPDR SERIES TRUST | — | $19.9K | 0.28% | 213 NS | $7.14M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $15.5K | 0.01% | 166 NS | $278.15M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $15.5K | 0.00% | 166 NS | $583.77M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $12.6K | 0.02% | 135 NS | $54.22M | FIGI |
| Amplify Small-Mid Cap Equity ETF Amplify ETF Trust | — | $12.3K | 1.01% | 132 NS | $1.22M | FIGI |
| Goldman Sachs Variable Insurance Trust Small … Goldman Sachs Variable Insurance Trust | — | $11.3K | 0.01% | 121 NS | $185.65M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $8.6K | 0.06% | 92 NS | $15.31M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $7.6K | 0.01% | 81 NS | $151.43M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $6.5K | 0.06% | 70 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $5.8K | 0.05% | 62 NS | $12.87M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $3.5K | 0.06% | 37 NS | $5.96M | FIGI |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | RESM | $3.4K | 0.11% | 36 NS | $3.06M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $654.36 | 0.02% | 7 NS | $2.76M | FIGI |
| VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS | — | -$1.50M | -0.35% | -16,011 NS | $431.57M | FIGI |
| DIAMOND HILL LONG SHORT FUND Diamond Hill Funds | — | -$28.03M | -1.28% | -299,862 NS | $2.19B | FIGI |