TripAdvisor, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Multimanager Technology Portfolio EQ Advisors Trust | — | $45.6K | 0.00% | 4,277 NS | $1.88B | FIGI |
| Federated Hermes MDT Market Neutral ETF Federated Hermes ETF Trust | MKTN | $45.0K | 0.05% | 4,224 NS | $82.05M | FIGI |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | — | $43.7K | 0.04% | 4,100 NS | $114.79M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $41.1K | 0.02% | 3,852 NS | $241.02M | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $35.2K | 0.04% | 3,300 NS | $79.21M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $34.5K | 0.00% | 3,234 NS | $5.64B | FIGI |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | — | $34.0K | 0.03% | 3,194 NS | $128.27M | FIGI |
| Internet Fund Rydex Series Funds | — | $32.5K | 0.25% | 3,052 NS | $12.80M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $31.3K | 0.00% | 2,932 NS | $1.29B | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $29.8K | 0.00% | 2,800 NS | $1.58B | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $29.0K | 0.00% | 2,717 NS | $621.35M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $28.6K | 0.00% | 2,687 NS | $1.02B | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $27.6K | 0.01% | 2,587 NS | $260.28M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $25.0K | 0.00% | 2,345 NS | $722.25M | FIGI |
| PROFUND VP SMALLCAP GROWTH ProFunds | — | $24.3K | 0.16% | 2,281 NS | $15.03M | FIGI |
| S&P SmallCap 600 Pure Growth Fund Rydex Variable Trust | — | $21.5K | 0.36% | 2,020 NS | $6.05M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $19.6K | 0.00% | 1,834 NS | $1.08B | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $18.7K | 0.00% | 1,758 NS | $883.82M | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $18.2K | 0.00% | 1,712 NS | $518.52M | FIGI |
| S&P SmallCap 600 Pure Growth Fund Rydex Series Funds | — | $17.6K | 0.35% | 1,649 NS | $4.95M | FIGI |
| PGIM Balanced Fund Prudential Investment Portfolios, Inc. | — | $13.9K | 0.00% | 1,300 NS | $1.02B | FIGI |
| Multimanager Aggressive Equity Portfolio EQ Advisors Trust | — | $12.8K | 0.00% | 1,200 NS | $1.64B | FIGI |
| Themes US Small Cap Cash Flow Champions ETF Themes ETF Trust | SMCF | $10.7K | 0.38% | 1,006 NS | $2.79M | FIGI |
| Internet Fund Rydex Variable Trust | — | $10.2K | 0.25% | 958 NS | $4.07M | FIGI |
| State Street(R) SPDR(R) S&P SmallCap 600 ESG … SPDR SERIES TRUST | — | $9.4K | 0.13% | 879 NS | $7.14M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $7.1K | 0.00% | 664 NS | $583.77M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $6.6K | 0.00% | 616 NS | $278.15M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $6.1K | 0.01% | 568 NS | $54.22M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $4.1K | 0.03% | 383 NS | $15.31M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $3.1K | 0.03% | 289 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $2.8K | 0.02% | 261 NS | $12.87M | FIGI |
| Northern Trust US Equity ETF Northern Funds | — | $2.2K | 0.00% | 207 NS | $766.34M | FIGI |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | RESM | $1.8K | 0.06% | 166 NS | $3.06M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $1.7K | 0.03% | 157 NS | $5.96M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $1.1K | 0.00% | 105 NS | $151.43M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $319.80 | 0.01% | 30 NS | $2.76M | FIGI |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | -$33.0K | -0.00% | -3,098 NS | $1.39B | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | -$106.6K | -0.00% | -10,000 NS | $3.61B | FIGI |
| AdvisorShares Dorsey Wright Short ETF AdvisorShares Trust | DWSH | -$115.1K | -1.21% | -10,800 NS | $9.53M | FIGI |