Tapestry, Inc. Common Stock · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| AQR Managed Futures Strategy HV Fund AQR Funds | — | $3.96M | 0.32% | 28,097 NS | $1.25B | FIGI |
| Columbia Variable Portfolio - Balanced Fund Columbia Funds Variable Series Trust II | — | $3.76M | 0.24% | 26,653 NS | $1.60B | FIGI |
| BNY Mellon Active MidCap Fund BNY Mellon Strategic Funds, Inc. | — | $3.73M | 0.80% | 26,447 NS | $465.47M | FIGI |
| Optimum Large Cap Growth Fund Optimum Fund Trust | — | $3.62M | 0.21% | 25,675 NS | $1.69B | FIGI |
| Optimum Small-Mid Cap Value Fund Optimum Fund Trust | — | $3.61M | 0.50% | 25,600 NS | $724.27M | FIGI |
| Index 500 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $3.61M | 0.05% | 25,560 NS | $7.12B | FIGI |
| MFS Mid Cap Growth Series MFS VARIABLE INSURANCE TRUST | — | $3.58M | 1.12% | 25,343 NS | $319.40M | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $3.49M | 0.05% | 24,727 NS | $7.43B | FIGI |
| iShares Russell Mid-Cap Value ETF iShares Trust | IWS | $3.49M | 0.02% | 24,718 NS | $14.16B | FIGI |
| EQ/500 Managed Volatility Portfolio EQ Advisors Trust | — | $3.46M | 0.05% | 24,555 NS | $7.48B | FIGI |
| AQR Managed Futures Strategy Fund AQR Funds | — | $3.42M | 0.11% | 24,231 NS | $2.99B | FIGI |
| T. Rowe Price Integrated U.S. Small-Mid Cap C… T. ROWE PRICE INTEGRATED EQUITY FUNDS, IN… | — | $3.32M | 0.23% | 23,554 NS | $1.43B | FIGI |
| Equity Index Portfolio PACIFIC SELECT FUND | — | $3.27M | 0.05% | 23,204 NS | $6.30B | FIGI |
| Franklin U.S. Large Cap Multifactor Index ETF Franklin Templeton ETF Trust | FLQL | $3.24M | 0.20% | 22,983 NS | $1.65B | FIGI |
| LVIP Nomura U.S. Growth Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $3.23M | 0.71% | 22,911 NS | $455.78M | FIGI |
| Gotham Absolute Return Fund FundVantage Trust | — | $3.23M | 0.30% | 22,893 NS | $1.07B | FIGI |
| EQUITY INDEX FUND GuideStone Funds | — | $3.21M | 0.05% | 22,719 NS | $5.83B | FIGI |
| Calvert U.S. Large Cap Core Responsible Index… Calvert Responsible Index Series, Inc. | — | $3.15M | 0.06% | 22,305 NS | $5.55B | FIGI |
| Allspring Common Stock Fund ALLSPRING FUNDS TRUST | — | $3.11M | 0.54% | 22,059 NS | $577.52M | FIGI |
| Columbia Variable Portfolio - Core Equity Fund Columbia Funds Variable Series Trust II | — | $3.08M | 1.48% | 21,857 NS | $208.22M | FIGI |
| State Street(R) SPDR(R) Russell 1000 Yield Fo… SPDR SERIES TRUST | ONEY | $3.03M | 0.36% | 21,499 NS | $848.45M | FIGI |
| JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | — | $2.98M | 0.15% | 21,120 NS | $2.04B | FIGI |
| AST Aggressive Asset Allocation Portfolio Advanced Series Trust | — | $2.96M | 0.03% | 21,000 NS | $10.67B | FIGI |
| MOA EQUITY INDEX FUND MoA Funds Corp | — | $2.95M | 0.05% | 20,899 NS | $5.84B | FIGI |
| BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | — | $2.87M | 0.38% | 20,308 NS | $755.81M | FIGI |
| NYLIM VP S&P 500 Index Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $2.83M | 0.05% | 20,060 NS | $5.61B | FIGI |
| LVIP Franklin Templeton Multi-Factor Large Ca… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $2.82M | 0.16% | 19,962 NS | $1.77B | FIGI |
| Disciplined Growth Fund American Century Quantitative Equity Fund… | — | $2.77M | 0.68% | 19,640 NS | $410.35M | FIGI |
| NVIT S&P 500 Index Fund Nationwide Variable Insurance Trust | — | $2.77M | 0.05% | 19,612 NS | $5.47B | FIGI |
| Victory Multi-Cap Fund Victory Portfolios | — | $2.77M | 0.55% | 19,600 NS | $505.89M | FIGI |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | — | $2.72M | 0.01% | 19,268 NS | $26.03B | FIGI |
| MML Equity Fund MML Series Investment Fund II | — | $2.70M | 0.30% | 19,100 NS | $900.15M | FIGI |
| Carillon ClariVest Capital Appreciation Fund Carillon Series Trust | — | $2.69M | 0.48% | 19,039 NS | $558.24M | FIGI |
| VIP Consumer Discretionary Portfolio Variable Insurance Products Fund IV | — | $2.63M | 1.28% | 18,619 NS | $204.58M | FIGI |
| JNL/BlackRock Global Allocation Fund JNL Series Trust | — | $2.61M | 0.11% | 18,489 NS | $2.43B | FIGI |
| MOA BALANCED FUND MoA Funds Corp | — | $2.61M | 1.26% | 18,483 NS | $206.41M | FIGI |
| VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS | — | $2.47M | 0.57% | 17,504 NS | $431.57M | FIGI |
| EQ/Large Cap Growth Index Portfolio EQ Advisors Trust | — | $2.37M | 0.10% | 16,760 NS | $2.49B | FIGI |
| Venerable Mid Cap Index Fund Venerable Variable Insurance Trust | — | $2.31M | 0.23% | 16,377 NS | $1.02B | FIGI |
| AMG Renaissance Large Cap Growth Fund AMG Funds | — | $2.30M | 1.87% | 16,300 NS | $122.70M | FIGI |
| LVIP American Century Capital Appreciation Fu… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $2.27M | 0.54% | 16,064 NS | $421.33M | FIGI |
| RJ Eagle GCM Dividend Select Income ETF Carillon Series Trust | RJDI | $2.26M | 4.28% | 16,003 NS | $52.78M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $2.21M | 0.04% | 15,696 NS | $5.64B | FIGI |
| Venerable Large Cap Index Fund Venerable Variable Insurance Trust | — | $2.17M | 0.05% | 15,405 NS | $4.29B | FIGI |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | — | $2.15M | 0.05% | 15,271 NS | $4.47B | FIGI |
| LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $2.15M | 0.11% | 15,253 NS | $2.02B | FIGI |
| AQR Multi-Asset Fund AQR Funds | — | $2.15M | 0.09% | 15,223 NS | $2.30B | FIGI |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $2.12M | 0.03% | 15,002 NS | $8.32B | FIGI |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION POR… Thrivent Series Fund, Inc. | — | $2.10M | 0.03% | 14,859 NS | $7.86B | FIGI |
| Dynamic Allocation Fund Meeder Funds | — | $2.05M | 0.41% | 14,547 NS | $502.91M | FIGI |