MARRIOTT VACATIONS WORLDWIDE CORPORATION · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $76.1K | 0.01% | 1,169 NS | $722.25M | FIGI |
| Clearwater Select Equity Fund Clearwater Investment Trust | — | $64.5K | 0.01% | 991 NS | $434.84M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $59.6K | 0.02% | 915 NS | $241.02M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $58.7K | 0.00% | 901 NS | $1.29B | FIGI |
| S&P SmallCap 600 Pure Value Fund Rydex Series Funds | — | $55.4K | 1.01% | 850 NS | $5.51M | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $46.0K | 0.06% | 707 NS | $79.21M | FIGI |
| PROFUND VP SMALLCAP VALUE ProFunds | — | $45.5K | 0.23% | 698 NS | $19.55M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $43.2K | 0.00% | 664 NS | $1.58B | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $43.0K | 0.00% | 661 NS | $1.02B | FIGI |
| Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust | — | $41.8K | 0.06% | 642 NS | $71.95M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $35.8K | 0.00% | 549 NS | $1.08B | FIGI |
| Small Company Value Portfolio Wilshire Mutual Funds Inc | — | $31.3K | 0.14% | 480 NS | $22.65M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $27.2K | 0.00% | 418 NS | $883.82M | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $25.7K | 0.00% | 394 NS | $518.52M | FIGI |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $20.1K | 0.00% | 309 NS | $2.90B | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $12.5K | 0.00% | 192 NS | $583.77M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $10.1K | 0.00% | 155 NS | $278.15M | FIGI |
| Applied Finance IVS US SMID ETF ETF Opportunities Trust | IVSS | $9.4K | 0.06% | 144 NS | $15.56M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $8.9K | 0.02% | 137 NS | $54.22M | FIGI |
| AQR CVX Fusion Fund AQR Funds | — | $8.6K | 0.03% | 132 NS | $28.51M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $6.1K | 0.04% | 93 NS | $15.31M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $4.6K | 0.04% | 70 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $4.1K | 0.03% | 63 NS | $12.87M | FIGI |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | RESM | $2.7K | 0.09% | 42 NS | $3.06M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $2.5K | 0.04% | 38 NS | $5.96M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $455.84 | 0.02% | 7 NS | $2.76M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $260.48 | 0.00% | 4 NS | $151.43M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | -$45.6K | -0.00% | -700 NS | $3.61B | FIGI |
| AdvisorShares Dorsey Wright Short ETF AdvisorShares Trust | DWSH | -$128.9K | -1.35% | -1,980 NS | $9.53M | FIGI |
| Spectrum Fund Meeder Funds | — | -$174.8K | -0.07% | -2,685 NS | $241.63M | FIGI |
| Strategic Alternatives Fund GuideStone Funds | — | -$175.8K | -0.06% | -2,699 PA | $272.93M | FIGI |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | -$308.7K | -0.02% | -4,740 NS | $1.39B | FIGI |