Vail Resorts, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| MoA Mid Cap Growth Fund MoA Funds Corp | — | $771.3K | 0.75% | 6,011 NS | $102.75M | FIGI |
| JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | JMEE | $753.2K | 0.03% | 5,870 NS | $2.38B | FIGI |
| AVIP S&P MidCap 400 Index Portfolio AuguStar Variable Insurance Products Fund… | — | $724.0K | 0.14% | 5,642 NS | $506.96M | FIGI |
| Virtus Ceredex Small-Cap Value Equity Fund Virtus Asset Trust | — | $718.6K | 0.76% | 5,600 NS | $94.98M | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $716.5K | 0.10% | 5,584 NS | $741.60M | FIGI |
| Calvert U.S. Large Cap Value Responsible Inde… Calvert Responsible Index Series, Inc. | — | $695.0K | 0.04% | 5,416 NS | $1.82B | FIGI |
| Empower Small Cap Value Fund EMPOWER FUNDS, INC. | — | $692.9K | 0.12% | 5,400 NS | $575.61M | FIGI |
| iShares U.S. Large Cap Premium Income Active … BlackRock ETF Trust | — | $692.2K | 0.08% | 5,394 NS | $849.78M | FIGI |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $685.1K | 0.01% | 5,339 NS | $9.23B | FIGI |
| Needham Growth Fund Needham Funds Inc | — | $641.6K | 0.35% | 5,000 NS | $185.75M | FIGI |
| AZL Mid Cap Index Fund Allianz Variable Insurance Products Trust | — | $633.1K | 0.14% | 4,934 NS | $448.48M | FIGI |
| Timothy Plan US Small Cap Core ETF Timothy Plan | TPSC | $589.0K | 0.20% | 4,590 NS | $301.39M | FIGI |
| LVIP BlackRock Dividend Value Managed Volatil… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $588.3K | 0.03% | 4,585 NS | $1.92B | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $586.9K | 0.06% | 4,574 NS | $1.00B | FIGI |
| iShares ESG Select Screened S&P Mid-Cap ETF iShares Trust | XJH | $560.0K | 0.16% | 4,364 NS | $346.61M | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $551.8K | 0.01% | 4,300 NS | $7.43B | FIGI |
| MOA ALL AMERICA FUND MoA Funds Corp | — | $523.0K | 0.19% | 4,076 NS | $281.46M | FIGI |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $510.5K | 0.14% | 3,978 NS | $368.49M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $500.2K | 0.01% | 3,898 NS | $5.26B | FIGI |
| VELA INCOME OPPORTUNITIES FUND VELA Funds | — | $478.0K | 1.19% | 3,725 NS | $40.05M | FIGI |
| State Street(R) SPDR(R) Russell 1000 Low Vola… SPDR SERIES TRUST | ONEV | $411.0K | 0.08% | 3,203 NS | $522.23M | FIGI |
| Calvert U.S. Large Cap Core Responsible Index… Calvert Responsible Index Series, Inc. | — | $406.8K | 0.01% | 3,170 NS | $5.55B | FIGI |
| ATM Mid Cap Managed Volatility Portfolio EQ Advisors Trust | — | $382.5K | 0.13% | 2,981 NS | $295.38M | FIGI |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | — | $375.7K | 0.01% | 2,928 NS | $4.47B | FIGI |
| T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $365.5K | 0.10% | 2,848 NS | $373.51M | FIGI |
| Venerable Mid Cap Index Fund Venerable Variable Insurance Trust | — | $362.8K | 0.04% | 2,827 NS | $1.02B | FIGI |
| SFT Index 400 Mid-Cap Fund Securian Funds Trust | — | $336.2K | 0.14% | 2,620 NS | $241.27M | FIGI |
| Gotham Absolute Return Fund FundVantage Trust | — | $323.6K | 0.03% | 2,522 NS | $1.07B | FIGI |
| EQ/Large Cap Growth Index Portfolio EQ Advisors Trust | — | $323.0K | 0.01% | 2,517 NS | $2.49B | FIGI |
| WisdomTree U.S. Total Dividend Fund WisdomTree Trust | DTD | $312.2K | 0.02% | 2,433 NS | $1.49B | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $309.3K | 0.07% | 2,410 NS | $460.74M | FIGI |
| Putnam VT Core Equity Fund Putnam Variable Trust | — | $290.9K | 0.18% | 2,267 NS | $162.78M | FIGI |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $269.1K | 0.01% | 2,097 NS | $2.90B | FIGI |
| EQ/Large Cap Growth Managed Volatility Portfo… EQ Advisors Trust | — | $264.7K | 0.01% | 2,063 NS | $4.00B | FIGI |
| Calvert U.S. Mid Cap Core Responsible Index F… Calvert Responsible Index Series, Inc. | — | $258.4K | 0.06% | 2,014 NS | $425.33M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $237.3K | 0.01% | 1,849 NS | $1.65B | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $228.3K | 0.07% | 1,779 NS | $314.56M | FIGI |
| Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $220.8K | 0.03% | 1,721 NS | $636.65M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $219.4K | 0.03% | 1,710 NS | $876.76M | FIGI |
| First American Multi-Manager Domestic Equity … PFM Multi-Manager Series Trust | — | $198.0K | 0.02% | 1,543 NS | $1.18B | FIGI |
| WisdomTree Global High Dividend Fund WisdomTree Trust | DEW | $180.4K | 0.13% | 1,406 NS | $135.53M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $168.7K | 0.01% | 1,315 NS | $1.23B | FIGI |
| Calvert U.S. Large Cap Growth Responsible Ind… Calvert Responsible Index Series, Inc. | — | $158.7K | 0.02% | 1,237 NS | $908.30M | FIGI |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity E… PIMCO Equity Series | MFUS | $151.2K | 0.07% | 1,178 NS | $229.10M | FIGI |
| Large Cap Value Fund Northern Funds | — | $145.3K | 0.22% | 1,132 NS | $67.22M | FIGI |
| Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust | — | $136.9K | 0.01% | 1,067 NS | $1.67B | FIGI |
| Fundamental Equity Income Fund John Hancock Investment Trust | — | $125.4K | 1.92% | 977 NS | $6.52M | FIGI |
| PD Large-Cap Growth Index Portfolio PACIFIC SELECT FUND | — | $125.0K | 0.01% | 974 NS | $1.04B | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $110.2K | 0.01% | 859 NS | $1.58B | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $108.7K | 0.00% | 847 NS | $3.61B | FIGI |