V.F. Corporation · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $236.9K | 0.01% | 13,941 NS | $1.65B | FIGI |
| Calvert U.S. Mid Cap Core Responsible Index F… Calvert Responsible Index Series, Inc. | — | $232.8K | 0.05% | 13,704 NS | $425.33M | FIGI |
| WisdomTree U.S. Total Dividend Fund WisdomTree Trust | DTD | $225.8K | 0.02% | 13,290 NS | $1.49B | FIGI |
| DWS Global Small Cap VIP DEUTSCHE DWS VARIABLE SERIES I | — | $223.6K | 0.32% | 13,163 NS | $70.13M | FIGI |
| PIMCO RAFI ESG U.S. ETF PIMCO Equity Series | RAFE | $199.2K | 0.16% | 11,726 NS | $126.99M | FIGI |
| EQ/Large Cap Value Index Portfolio EQ Advisors Trust | — | $190.4K | 0.02% | 11,206 NS | $980.51M | FIGI |
| PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $178.6K | 0.02% | 10,513 NS | $901.68M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $170.3K | 0.02% | 10,023 NS | $876.76M | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $167.3K | 0.00% | 9,849 NS | $9.06B | FIGI |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity E… PIMCO Equity Series | MFUS | $167.2K | 0.07% | 9,844 NS | $229.10M | FIGI |
| ARGA Value Fund ADVISORS' INNER CIRCLE III | — | $140.2K | 2.24% | 8,254 NS | $6.26M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $139.2K | 0.01% | 8,194 NS | $1.29B | FIGI |
| Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $137.1K | 0.05% | 8,067 NS | $293.14M | FIGI |
| PD Mid-Cap Index Portfolio PACIFIC SELECT FUND | — | $136.4K | 0.05% | 8,027 NS | $296.17M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $133.6K | 0.01% | 7,865 NS | $1.58B | FIGI |
| AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust | — | $125.9K | 0.02% | 7,412 NS | $613.75M | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $123.5K | 0.00% | 7,267 NS | $12.51B | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $121.2K | 0.02% | 7,133 NS | $722.25M | FIGI |
| SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | — | $114.9K | 0.01% | 6,764 NS | $1.17B | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $104.8K | 0.01% | 6,167 NS | $1.08B | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $90.7K | 0.01% | 5,338 NS | $883.82M | FIGI |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $87.2K | 0.09% | 5,131 NS | $95.70M | FIGI |
| Calvert US Large-Cap Core Responsible Index E… Morgan Stanley ETF Trust | CVLC | $81.2K | 0.01% | 4,781 NS | $695.91M | FIGI |
| Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds | RUSC | $76.0K | 0.15% | 4,472 NS | $49.37M | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $68.4K | 0.01% | 4,023 NS | $518.52M | FIGI |
| AQR CVX Fusion Fund AQR Funds | — | $62.1K | 0.22% | 3,657 NS | $28.51M | FIGI |
| AQR MS Fusion HV Fund AQR Funds | — | $60.2K | 0.10% | 3,544 NS | $58.49M | FIGI |
| DoubleLine Fortune 500 Equal Weight ETF DoubleLine ETF Trust | DFVE | $54.9K | 0.20% | 3,229 NS | $27.30M | FIGI |
| 1290 VT Socially Responsible Portfolio EQ Advisors Trust | — | $52.2K | 0.02% | 3,073 NS | $257.37M | FIGI |
| Calvert US Mid-Cap Core Responsible Index ETF Morgan Stanley ETF Trust | CVMC | $48.2K | 0.06% | 2,837 NS | $83.19M | FIGI |
| The Institutional U.S. Equity Portfolio HC Capital Trust | — | $45.1K | 0.00% | 2,652 NS | $2.87B | FIGI |
| SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST | — | $37.4K | 0.02% | 2,203 NS | $182.09M | FIGI |
| PROFUND VP MIDCAP VALUE ProFunds | — | $35.1K | 0.36% | 2,063 NS | $9.83M | FIGI |
| Gotham Short Strategies ETF Tidal Trust I | SHRT | $34.2K | 0.19% | 2,011 NS | $18.07M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $32.3K | 0.00% | 1,900 NS | $1.02B | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $29.4K | 0.01% | 1,731 NS | $314.56M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $28.8K | 0.00% | 1,697 NS | $583.77M | FIGI |
| Value Equity Index Fund GuideStone Funds | — | $28.3K | 0.01% | 1,665 NS | $528.78M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $25.6K | 0.01% | 1,509 NS | $278.15M | FIGI |
| Gotham Neutral Fund FundVantage Trust | — | $20.7K | 0.02% | 1,219 NS | $110.55M | FIGI |
| SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST | — | $18.8K | 0.00% | 1,109 NS | $667.85M | FIGI |
| KraneShares Man Buyout Beta Index ETF Krane Shares Trust | BUYO | $17.4K | 0.14% | 1,022 NS | $12.44M | FIGI |
| Mid-Cap 1.5x Strategy Fund Rydex Series Funds | — | $15.7K | 0.13% | 922 NS | $12.29M | FIGI |
| PROFUND VP ULTRAMID CAP ProFunds | — | $11.6K | 0.13% | 682 NS | $9.25M | FIGI |
| AQR LSE Fusion Fund AQR Funds | — | $11.1K | 0.06% | 652 NS | $19.13M | FIGI |
| AQR MS Fusion Fund AQR Funds | — | $11.0K | 0.05% | 645 NS | $21.36M | FIGI |
| THRIVENT ESG INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $10.4K | 0.02% | 613 NS | $59.44M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $8.4K | 0.00% | 492 NS | $5.64B | FIGI |
| State Street(R) SPDR(R) Russell 1000 Momentum… SPDR SERIES TRUST | ONEO | $5.4K | 0.02% | 315 NS | $25.30M | FIGI |
| Mid-Cap 1.5x Strategy Fund Rydex Variable Trust | — | $4.7K | 0.14% | 274 NS | $3.32M | FIGI |