Macy's Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| iShares ESG Select Screened S&P Mid-Cap ETF iShares Trust | XJH | $612.8K | 0.18% | 33,873 NS | $346.61M | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $593.4K | 0.01% | 32,800 NS | $7.43B | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $569.0K | 0.06% | 31,452 NS | $1.00B | FIGI |
| Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | — | $551.6K | 0.33% | 30,494 NS | $168.08M | FIGI |
| BNY Mellon Active MidCap Fund BNY Mellon Strategic Funds, Inc. | — | $551.6K | 0.12% | 30,491 NS | $465.47M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $524.0K | 0.01% | 28,968 NS | $5.26B | FIGI |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | — | $515.6K | 0.28% | 28,501 NS | $185.65M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $499.6K | 0.03% | 27,616 NS | $1.65B | FIGI |
| AQR Trend Total Return Fund AQR Funds | — | $486.0K | 0.24% | 26,866 NS | $205.91M | FIGI |
| AST Preservation Asset Allocation Portfolio Advanced Series Trust | — | $483.0K | 0.02% | 26,700 NS | $2.84B | FIGI |
| MidCap Stock Portfolio BNY MELLON INVESTMENT PORTFOLIOS | — | $458.6K | 0.29% | 25,351 NS | $156.51M | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $452.4K | 0.02% | 25,011 NS | $2.98B | FIGI |
| ATM Mid Cap Managed Volatility Portfolio EQ Advisors Trust | — | $400.4K | 0.14% | 22,133 NS | $295.38M | FIGI |
| VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS | — | $399.5K | 0.09% | 22,083 NS | $431.57M | FIGI |
| T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $399.2K | 0.11% | 22,070 NS | $373.51M | FIGI |
| Venerable Mid Cap Index Fund Venerable Variable Insurance Trust | — | $396.3K | 0.04% | 21,908 NS | $1.02B | FIGI |
| AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust | — | $383.5K | 0.02% | 21,200 NS | $2.16B | FIGI |
| Empower Small Cap Value Fund EMPOWER FUNDS, INC. | — | $381.7K | 0.07% | 21,100 NS | $575.61M | FIGI |
| EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust | — | $375.8K | 0.03% | 20,776 NS | $1.50B | FIGI |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | — | $372.3K | 0.01% | 20,583 NS | $4.47B | FIGI |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | — | $363.8K | 0.01% | 20,113 NS | $3.03B | FIGI |
| SFT Index 400 Mid-Cap Fund Securian Funds Trust | — | $354.0K | 0.15% | 19,568 NS | $241.27M | FIGI |
| BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. | — | $350.1K | 0.23% | 19,353 NS | $151.87M | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $325.6K | 0.07% | 17,998 NS | $460.74M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $314.7K | 0.03% | 17,399 NS | $1.23B | FIGI |
| WisdomTree U.S. Total Dividend Fund WisdomTree Trust | DTD | $305.9K | 0.02% | 16,911 NS | $1.49B | FIGI |
| EQ/Large Cap Value Managed Volatility Portfol… EQ Advisors Trust | — | $289.5K | 0.01% | 16,001 NS | $3.47B | FIGI |
| AQR Large Cap Momentum Style Fund AQR Funds | — | $282.5K | 0.05% | 15,614 NS | $568.55M | FIGI |
| STERLING CAPITAL BEHAVIORAL LARGE CAP VALUE F… Sterling Capital Funds | — | $259.5K | 0.41% | 14,346 NS | $63.71M | FIGI |
| The Gabelli ABC Fund Gabelli Investor Funds Inc | — | $253.3K | 0.06% | 14,000 NS | $416.15M | FIGI |
| AST Quantitative Modeling Portfolio Advanced Series Trust | — | $253.3K | 0.06% | 14,000 NS | $449.74M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $244.4K | 0.00% | 13,510 NS | $5.64B | FIGI |
| Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $241.2K | 0.04% | 13,335 NS | $636.65M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $241.1K | 0.04% | 13,330 NS | $621.35M | FIGI |
| Sterling Capital Behavioral Small Cap Value F… Sterling Capital Funds | — | $206.8K | 0.30% | 11,431 NS | $69.48M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $199.4K | 0.03% | 11,023 NS | $722.25M | FIGI |
| Gotham Enhanced Return Fund FundVantage Trust | — | $193.3K | 0.05% | 10,683 NS | $427.03M | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $176.2K | 0.06% | 9,741 NS | $314.56M | FIGI |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $174.2K | 0.18% | 9,629 NS | $95.70M | FIGI |
| WisdomTree Global High Dividend Fund WisdomTree Trust | DEW | $173.6K | 0.13% | 9,597 NS | $135.53M | FIGI |
| AVIP BlackRock Advantage Small Cap Growth Por… AuguStar Variable Insurance Products Fund… | — | $166.1K | 0.14% | 9,182 NS | $122.36M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $165.3K | 0.02% | 9,135 NS | $876.76M | FIGI |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity E… PIMCO Equity Series | MFUS | $160.4K | 0.07% | 8,868 NS | $229.10M | FIGI |
| Enterprise Mergers and Acquisitions Fund Gabelli 787 Fund, Inc. | — | $159.2K | 0.28% | 8,800 NS | $56.97M | FIGI |
| PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds | — | $156.7K | 0.08% | 8,663 NS | $202.01M | FIGI |
| The U.S. Equity Portfolio HC Capital Trust | — | $154.3K | 0.01% | 8,527 NS | $1.85B | FIGI |
| EQ/Large Cap Value Index Portfolio EQ Advisors Trust | — | $154.2K | 0.02% | 8,523 NS | $980.51M | FIGI |
| 1290 VT GAMCO Mergers & Acquisitions Portfolio EQ Advisors Trust | — | $153.8K | 0.09% | 8,500 NS | $170.28M | FIGI |
| Gotham Neutral Fund FundVantage Trust | — | $144.3K | 0.13% | 7,975 NS | $110.55M | FIGI |
| PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $143.3K | 0.02% | 7,920 NS | $901.68M | FIGI |