Abercrombie & Fitch Co. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $258.7K | 0.14% | 2,831 NS | $188.37M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $248.9K | 0.02% | 2,724 NS | $1.23B | FIGI |
| NAA MID GROWTH SERIES New Age Alpha Variable Funds Trust | — | $238.4K | 0.15% | 2,609 NS | $160.16M | FIGI |
| Sterling Capital Behavioral Small Cap Value F… Sterling Capital Funds | — | $212.9K | 0.31% | 2,330 NS | $69.48M | FIGI |
| PGIM Balanced Fund Prudential Investment Portfolios, Inc. | — | $182.7K | 0.02% | 2,000 NS | $1.02B | FIGI |
| BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. | — | $175.4K | 0.12% | 1,920 NS | $151.87M | FIGI |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | — | $168.4K | 0.01% | 1,843 NS | $3.03B | FIGI |
| Franklin Small Cap Enhanced ETF Franklin Templeton ETF Trust | FSML | $166.3K | 0.15% | 1,820 NS | $112.50M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $154.5K | 0.02% | 1,691 NS | $876.76M | FIGI |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity E… PIMCO Equity Series | MFUS | $145.5K | 0.06% | 1,592 NS | $229.10M | FIGI |
| Dynamic Allocation Fund Meeder Funds | — | $145.5K | 0.03% | 1,592 NS | $502.91M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $143.7K | 0.02% | 1,573 NS | $722.25M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $132.6K | 0.06% | 1,451 NS | $241.02M | FIGI |
| PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds | — | $126.5K | 0.06% | 1,384 NS | $202.01M | FIGI |
| Royce Quant Small-Cap Quality Value ETF Legg Mason ETF Investment Trust | SQLV | $126.4K | 0.52% | 1,383 NS | $24.26M | FIGI |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | — | $122.0K | 0.07% | 1,335 NS | $185.65M | FIGI |
| Multimanager Aggressive Equity Portfolio EQ Advisors Trust | — | $118.8K | 0.01% | 1,300 NS | $1.64B | FIGI |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $110.9K | 0.12% | 1,214 NS | $95.70M | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $108.5K | 0.14% | 1,188 NS | $79.21M | FIGI |
| AQR LSE Fusion Fund AQR Funds | — | $107.3K | 0.56% | 1,174 NS | $19.13M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $102.7K | 0.01% | 1,124 NS | $1.58B | FIGI |
| NAA MID GROWTH FUND New Age Alpha Funds Trust | — | $100.9K | 0.15% | 1,104 NS | $67.70M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $99.2K | 0.00% | 1,086 NS | $5.64B | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $98.5K | 0.01% | 1,078 NS | $1.02B | FIGI |
| Putnam Dynamic Asset Allocation Conservative … Putnam Asset Allocation Funds | — | $97.8K | 0.01% | 1,070 NS | $809.44M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $91.0K | 0.01% | 996 NS | $1.29B | FIGI |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | — | $90.5K | 0.04% | 990 NS | $207.99M | FIGI |
| Applied Finance IVS US SMID ETF ETF Opportunities Trust | IVSS | $87.7K | 0.56% | 960 NS | $15.56M | FIGI |
| Nuveen S&P 500 Dynamic Overwrite Fund — | — | $84.2K | 0.00% | 921 NS | $2.53B | FIGI |
| AQR MS Fusion Fund AQR Funds | — | $82.0K | 0.38% | 897 NS | $21.36M | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $72.0K | 0.01% | 788 NS | $518.52M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $71.3K | 0.01% | 780 NS | $621.35M | FIGI |
| Strategic Alternatives Fund GuideStone Funds | — | $70.7K | 0.03% | 774 NS | $272.93M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $68.3K | 0.01% | 748 NS | $1.08B | FIGI |
| Spectrum Fund Meeder Funds | — | $68.1K | 0.03% | 745 NS | $241.63M | FIGI |
| Balanced Fund Meeder Funds | — | $51.3K | 0.01% | 561 NS | $446.40M | FIGI |
| AQR Small Cap Multi-Style Fund AQR Funds | — | $50.2K | 0.03% | 549 NS | $149.49M | FIGI |
| SA Franklin Allocation Moderately Aggressive … SEASONS SERIES TRUST | — | $47.8K | 0.02% | 523 NS | $199.36M | FIGI |
| WisdomTree U.S. SmallCap Quality Growth Fund WisdomTree Trust | QSML | $45.3K | 0.46% | 496 NS | $9.77M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $43.9K | 0.00% | 481 NS | $883.82M | FIGI |
| Retailing Fund Rydex Series Funds | — | $40.1K | 0.73% | 439 NS | $5.46M | FIGI |
| Simplify Piper Sandler US Small-Cap PLUS Inco… Simplify Exchange Traded Funds | — | $36.5K | 0.64% | 400 NS | $5.72M | FIGI |
| Putnam VT Global Asset Allocation Fund Putnam Variable Trust | — | $31.4K | 0.03% | 344 NS | $92.74M | FIGI |
| State Street(R) SPDR(R) Portfolio MSCI Global… SPDR INDEX SHARES FUNDS | SPGM | $30.6K | 0.00% | 335 NS | $1.42B | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $23.4K | 0.00% | 256 NS | $583.77M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $22.7K | 0.01% | 248 NS | $278.15M | FIGI |
| Global Allocation Fund Meeder Funds | — | $20.7K | 0.05% | 227 NS | $37.96M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $20.3K | 0.04% | 222 NS | $54.22M | FIGI |
| State Street Small-Cap Equity V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $18.4K | 0.09% | 201 NS | $21.24M | FIGI |
| JPMorgan Fundamental Data Science Small Core … J.P. Morgan Exchange-Traded Fund Trust | SCDS | $17.9K | 0.24% | 196 NS | $7.38M | FIGI |