Red Rock Resorts, Inc. Class A Common Stock · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $174.0K | 0.04% | 3,261 NS | $460.74M | FIGI |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $164.3K | 0.04% | 3,080 NS | $368.49M | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $164.1K | 0.09% | 3,076 NS | $188.37M | FIGI |
| WisdomTree U.S. Total Dividend Fund WisdomTree Trust | DTD | $156.3K | 0.01% | 2,930 NS | $1.49B | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $146.9K | 0.02% | 2,753 NS | $876.76M | FIGI |
| Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | — | $142.4K | 0.00% | 2,668 NS | $3.80B | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $136.9K | 0.01% | 2,566 NS | $1.65B | FIGI |
| Franklin Small Cap Enhanced ETF Franklin Templeton ETF Trust | FSML | $111.7K | 0.10% | 2,093 NS | $112.50M | FIGI |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | — | $106.3K | 0.09% | 1,993 NS | $114.79M | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $98.4K | 0.08% | 1,845 NS | $126.20M | FIGI |
| Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | — | $97.5K | 0.00% | 1,828 NS | $2.92B | FIGI |
| Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II | — | $93.0K | 0.31% | 1,742 NS | $30.07M | FIGI |
| Venerable US Small Cap Fund Venerable Variable Insurance Trust | — | $89.4K | 0.07% | 1,675 NS | $136.51M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $84.6K | 0.00% | 1,586 NS | $5.64B | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $81.6K | 0.03% | 1,530 NS | $241.02M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $79.8K | 0.01% | 1,495 NS | $1.23B | FIGI |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | — | $72.2K | 0.06% | 1,354 NS | $128.27M | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $69.4K | 0.09% | 1,300 NS | $79.21M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $62.2K | 0.01% | 1,165 NS | $1.02B | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $61.7K | 0.00% | 1,156 NS | $1.58B | FIGI |
| PROFUND VP SMALLCAP GROWTH ProFunds | — | $51.7K | 0.34% | 969 NS | $15.03M | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $51.7K | 0.02% | 968 NS | $260.28M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $50.6K | 0.00% | 949 NS | $1.08B | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $49.4K | 0.00% | 925 NS | $1.29B | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $49.3K | 0.01% | 924 NS | $883.82M | FIGI |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION POR… Thrivent Series Fund, Inc. | — | $43.2K | 0.00% | 809 NS | $7.86B | FIGI |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity E… PIMCO Equity Series | MFUS | $43.0K | 0.02% | 805 NS | $229.10M | FIGI |
| Gotham 1000 Value ETF Tidal Trust I | GVLU | $42.2K | 0.02% | 790 NS | $213.80M | FIGI |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $35.8K | 0.00% | 671 NS | $8.32B | FIGI |
| WisdomTree U.S. SmallCap Quality Growth Fund WisdomTree Trust | QSML | $34.0K | 0.35% | 637 NS | $9.77M | FIGI |
| BlackRock Managed Volatility V.I. Fund BlackRock Variable Series Funds, Inc. | — | $29.8K | 0.02% | 559 NS | $140.89M | FIGI |
| Leisure Fund Rydex Series Funds | — | $24.8K | 0.50% | 464 NS | $4.94M | FIGI |
| S&P SmallCap 600 Pure Growth Fund Rydex Variable Trust | — | $24.0K | 0.40% | 450 NS | $6.05M | FIGI |
| Multimanager Aggressive Equity Portfolio EQ Advisors Trust | — | $21.3K | 0.00% | 400 NS | $1.64B | FIGI |
| S&P SmallCap 600 Pure Growth Fund Rydex Series Funds | — | $19.6K | 0.40% | 367 NS | $4.95M | FIGI |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $18.8K | 0.00% | 352 NS | $2.37B | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $15.6K | 0.00% | 293 NS | $583.77M | FIGI |
| Putnam Dynamic Asset Allocation Conservative … Putnam Asset Allocation Funds | — | $15.0K | 0.00% | 281 NS | $809.44M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $13.0K | 0.02% | 243 NS | $54.22M | FIGI |
| Leisure Fund Rydex Variable Trust | — | $12.4K | 0.54% | 233 NS | $2.32M | FIGI |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION P… Thrivent Series Fund, Inc. | — | $12.2K | 0.00% | 228 NS | $3.11B | FIGI |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | — | $10.7K | 0.00% | 201 NS | $1.87B | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $9.5K | 0.01% | 178 NS | $151.43M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $8.7K | 0.06% | 163 NS | $15.31M | FIGI |
| KraneShares Man Buyout Beta Index ETF Krane Shares Trust | BUYO | $8.5K | 0.07% | 160 NS | $12.44M | FIGI |
| SA Franklin Allocation Moderately Aggressive … SEASONS SERIES TRUST | — | $7.2K | 0.00% | 134 NS | $199.36M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $6.6K | 0.06% | 123 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $6.0K | 0.05% | 112 NS | $12.87M | FIGI |
| Putnam VT Global Asset Allocation Fund Putnam Variable Trust | — | $4.4K | 0.00% | 82 NS | $92.74M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $3.6K | 0.06% | 67 NS | $5.96M | FIGI |