Travel + Leisure Co. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| EQ/400 Managed Volatility Portfolio EQ Advisors Trust | — | $977.7K | 0.13% | 14,130 NS | $759.28M | FIGI |
| JNL/Mellon Consumer Discretionary Sector Fund JNL Series Trust | — | $821.3K | 0.07% | 11,870 NS | $1.14B | FIGI |
| CVT S&P MidCap 400 Index Portfolio Calvert Variable Trust, Inc. | — | $815.7K | 0.13% | 11,789 NS | $613.37M | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $778.0K | 0.10% | 11,244 NS | $741.60M | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $752.0K | 0.08% | 10,868 NS | $1.00B | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $752.0K | 0.03% | 10,868 NS | $2.98B | FIGI |
| Empower Small Cap Value Fund EMPOWER FUNDS, INC. | — | $747.3K | 0.13% | 10,800 NS | $575.61M | FIGI |
| DWS Small Mid Cap Value VIP DEUTSCHE DWS VARIABLE SERIES II | — | $714.5K | 0.86% | 10,326 NS | $83.26M | FIGI |
| AVIP S&P MidCap 400 Index Portfolio AuguStar Variable Insurance Products Fund… | — | $701.9K | 0.14% | 10,144 NS | $506.96M | FIGI |
| NAA MID GROWTH SERIES New Age Alpha Variable Funds Trust | — | $671.0K | 0.42% | 9,698 NS | $160.16M | FIGI |
| Eaton Vance Tax-Managed Buy-Write Income Fund — | — | $643.8K | 0.14% | 9,305 NS | $463.09M | FIGI |
| AZL Mid Cap Index Fund Allianz Variable Insurance Products Trust | — | $624.7K | 0.14% | 9,029 NS | $448.48M | FIGI |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $565.6K | 0.02% | 8,175 NS | $2.90B | FIGI |
| BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. | — | $561.5K | 0.37% | 8,116 NS | $151.87M | FIGI |
| Goldman Sachs U.S. Equity Dividend and Premiu… GOLDMAN SACHS TRUST | — | $553.5K | 0.02% | 8,000 NS | $3.50B | FIGI |
| iShares ESG Select Screened S&P Mid-Cap ETF iShares Trust | XJH | $542.9K | 0.16% | 7,846 NS | $346.61M | FIGI |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $526.0K | 0.14% | 7,602 NS | $368.49M | FIGI |
| Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust | — | $485.4K | 0.03% | 7,015 NS | $1.67B | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $484.9K | 0.01% | 7,008 NS | $5.26B | FIGI |
| Gabelli Dividend & Income Trust — | — | $484.3K | 0.02% | 7,000 NS | $2.65B | FIGI |
| WisdomTree U.S. Total Dividend Fund WisdomTree Trust | DTD | $453.0K | 0.03% | 6,547 NS | $1.49B | FIGI |
| State Street(R) SPDR(R) US Small Cap Low Vola… SPDR SERIES TRUST | SMLV | $451.3K | 0.17% | 6,523 NS | $268.97M | FIGI |
| VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $451.2K | 0.13% | 6,521 NS | $358.29M | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $378.5K | 0.01% | 5,470 NS | $7.43B | FIGI |
| ATM Mid Cap Managed Volatility Portfolio EQ Advisors Trust | — | $372.0K | 0.13% | 5,376 NS | $295.38M | FIGI |
| T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $351.3K | 0.09% | 5,077 NS | $373.51M | FIGI |
| Venerable Mid Cap Index Fund Venerable Variable Insurance Trust | — | $343.9K | 0.03% | 4,971 NS | $1.02B | FIGI |
| JPMorgan Fundamental Data Science Large Value… J.P. Morgan Exchange-Traded Fund Trust | LVDS | $332.7K | 0.35% | 4,808 NS | $94.91M | FIGI |
| SFT Index 400 Mid-Cap Fund Securian Funds Trust | — | $322.6K | 0.13% | 4,662 NS | $241.27M | FIGI |
| State Street(R) SPDR(R) Russell 1000 Low Vola… SPDR SERIES TRUST | ONEV | $318.0K | 0.06% | 4,596 NS | $522.23M | FIGI |
| Global Atlantic BlackRock Disciplined Mid Cap… Forethought Variable Insurance Trust | — | $301.2K | 0.13% | 4,353 NS | $236.21M | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $297.7K | 0.06% | 4,303 NS | $460.74M | FIGI |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | — | $283.3K | 0.01% | 4,094 NS | $4.47B | FIGI |
| NAA MID GROWTH FUND New Age Alpha Funds Trust | — | $278.2K | 0.41% | 4,021 NS | $67.70M | FIGI |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $270.5K | 0.00% | 3,909 NS | $9.23B | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $269.8K | 0.02% | 3,900 NS | $1.65B | FIGI |
| STERLING CAPITAL BEHAVIORAL LARGE CAP VALUE F… Sterling Capital Funds | — | $262.7K | 0.41% | 3,797 NS | $63.71M | FIGI |
| Sterling Capital Behavioral Small Cap Value F… Sterling Capital Funds | — | $255.0K | 0.37% | 3,685 NS | $69.48M | FIGI |
| LVIP JPMorgan Select Mid Cap Value Managed Vo… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $254.1K | 0.05% | 3,672 NS | $476.92M | FIGI |
| Gabelli Equity Trust Inc — | — | $221.4K | 0.01% | 3,200 NS | $1.73B | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $220.1K | 0.07% | 3,181 NS | $314.56M | FIGI |
| EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust | — | $217.7K | 0.01% | 3,146 NS | $1.50B | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $214.4K | 0.02% | 3,099 NS | $1.23B | FIGI |
| Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $212.1K | 0.03% | 3,066 NS | $636.65M | FIGI |
| NAA SMALL GROWTH SERIES New Age Alpha Variable Funds Trust | — | $197.4K | 0.82% | 2,853 NS | $24.14M | FIGI |
| Voya Balanced Income Portfolio Voya Investors Trust | — | $182.9K | 0.07% | 2,643 NS | $255.25M | FIGI |
| SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | — | $181.3K | 0.06% | 2,620 NS | $293.56M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $176.4K | 0.02% | 2,549 NS | $876.76M | FIGI |
| WisdomTree Global High Dividend Fund WisdomTree Trust | DEW | $174.4K | 0.13% | 2,520 NS | $135.53M | FIGI |
| EQ/Large Cap Value Managed Volatility Portfol… EQ Advisors Trust | — | $171.0K | 0.00% | 2,472 NS | $3.47B | FIGI |