Urban Outfitters Inc · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Keeley Small Cap Fund Teton Westwood Funds | — | $513.1K | 0.60% | 8,100 NS | $85.84M | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $506.8K | 0.01% | 8,000 NS | $7.43B | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $501.0K | 0.14% | 7,908 NS | $358.38M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $498.9K | 0.03% | 7,875 NS | $1.65B | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $489.8K | 0.14% | 7,732 NS | $354.45M | FIGI |
| Leuthold Select Industries ETF Managed Portfolio Series | LST | $480.6K | 0.37% | 7,587 NS | $131.63M | FIGI |
| Small Cap Core Fund Northern Funds | — | $473.5K | 0.14% | 7,474 NS | $342.11M | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $462.5K | 0.00% | 7,300 NS | $12.51B | FIGI |
| VY(R) Columbia Small Cap Value and Inflection… Voya Partners Inc | — | $456.8K | 0.72% | 7,210 NS | $63.23M | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $449.8K | 0.04% | 7,100 NS | $1.00B | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $428.7K | 0.13% | 6,767 NS | $332.36M | FIGI |
| Gotham 1000 Value ETF Tidal Trust I | GVLU | $419.6K | 0.20% | 6,623 NS | $213.80M | FIGI |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $406.5K | 0.11% | 6,416 NS | $368.49M | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $403.3K | 0.09% | 6,367 NS | $436.75M | FIGI |
| Calvert U.S. Large Cap Value Responsible Inde… Calvert Responsible Index Series, Inc. | — | $403.0K | 0.02% | 6,362 NS | $1.82B | FIGI |
| ROYCE SMALL-CAP TRUST, INC. — | — | $392.5K | 0.02% | 6,195 NS | $2.23B | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $390.4K | 0.03% | 6,163 NS | $1.23B | FIGI |
| MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp | — | $390.1K | 0.22% | 6,158 NS | $177.48M | FIGI |
| Global Endurance Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | — | $390.0K | 2.51% | 6,157 NS | $15.51M | FIGI |
| Transamerica T. Rowe Price Small Cap VP TRANSAMERICA SERIES TRUST | — | $386.9K | 0.06% | 6,108 NS | $631.75M | FIGI |
| Small Company Value Trust John Hancock Variable Insurance Trust | — | $385.2K | 0.30% | 6,081 NS | $129.13M | FIGI |
| AQR Small Cap Momentum Style Fund AQR Funds | — | $380.7K | 0.23% | 6,010 NS | $166.81M | FIGI |
| LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $375.7K | 0.19% | 5,931 NS | $202.30M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $371.2K | 0.04% | 5,860 NS | $876.76M | FIGI |
| Gotham Absolute Return Fund FundVantage Trust | — | $368.8K | 0.03% | 5,822 NS | $1.07B | FIGI |
| PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds | — | $342.9K | 0.17% | 5,413 NS | $202.01M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $338.7K | 0.13% | 5,346 NS | $253.61M | FIGI |
| AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund… | — | $337.7K | 0.12% | 5,330 NS | $272.16M | FIGI |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | — | $331.5K | 0.18% | 5,233 NS | $185.65M | FIGI |
| Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | — | $327.9K | 0.20% | 5,176 NS | $168.08M | FIGI |
| iShares ESG Select Screened S&P Small-Cap ETF iShares Trust | XJR | $312.6K | 0.26% | 4,935 NS | $121.90M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $312.1K | 0.14% | 4,926 NS | $225.03M | FIGI |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | — | $303.7K | 0.01% | 4,794 NS | $4.47B | FIGI |
| AVIP BlackRock Advantage Small Cap Growth Por… AuguStar Variable Insurance Products Fund… | — | $296.5K | 0.24% | 4,680 NS | $122.36M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $287.3K | 0.01% | 4,535 NS | $5.26B | FIGI |
| Counterpoint Tactical Equity Fund NORTHERN LIGHTS FUND TRUST III | — | $286.2K | 0.05% | 4,518 NS | $595.65M | FIGI |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $273.6K | 0.00% | 4,319 NS | $9.23B | FIGI |
| BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. | — | $253.2K | 0.17% | 3,997 NS | $151.87M | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $246.9K | 0.13% | 3,897 NS | $188.37M | FIGI |
| VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust | — | $246.3K | 0.09% | 3,888 NS | $276.33M | FIGI |
| AQR Small Cap Multi-Style Fund AQR Funds | — | $234.4K | 0.16% | 3,700 NS | $149.49M | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $228.4K | 0.05% | 3,605 NS | $460.74M | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $227.0K | 0.18% | 3,583 NS | $126.20M | FIGI |
| Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | — | $211.1K | 0.01% | 3,332 NS | $3.80B | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $199.6K | 0.03% | 3,151 NS | $722.25M | FIGI |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | — | $195.3K | 0.05% | 3,083 NS | $386.68M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $193.2K | 0.00% | 3,049 NS | $5.64B | FIGI |
| JPMorgan Active Small Cap Value ETF J.P. Morgan Exchange-Traded Fund Trust | JPSV | $182.1K | 0.75% | 2,875 NS | $24.13M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $179.6K | 0.03% | 2,835 NS | $621.35M | FIGI |
| Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust | FLQS | $178.4K | 0.38% | 2,816 NS | $47.01M | FIGI |