Boot Barn Holdings, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp | — | $509.5K | 0.29% | 3,481 NS | $177.48M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $492.2K | 0.15% | 3,363 NS | $332.36M | FIGI |
| The U.S. Equity Portfolio HC Capital Trust | — | $487.1K | 0.03% | 3,328 NS | $1.85B | FIGI |
| Small Cap Core Fund Northern Funds | — | $481.1K | 0.14% | 3,287 NS | $342.11M | FIGI |
| Developing Growth Portfolio LORD ABBETT SERIES FUND INC | — | $478.3K | 0.82% | 3,268 NS | $58.43M | FIGI |
| Putnam VT Small Cap Growth Fund Putnam Variable Trust | — | $476.4K | 1.28% | 3,255 NS | $37.22M | FIGI |
| Venerable US Small Cap Fund Venerable Variable Insurance Trust | — | $449.6K | 0.33% | 3,072 NS | $136.51M | FIGI |
| AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund… | — | $447.9K | 0.16% | 3,060 NS | $272.16M | FIGI |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $442.7K | 0.02% | 3,025 NS | $2.90B | FIGI |
| Penn Series SMID Cap Growth Fund Penn Series Funds Inc | — | $416.4K | 0.65% | 2,845 NS | $64.25M | FIGI |
| Penn Series Mid Cap Value Fund Penn Series Funds Inc | — | $409.5K | 0.48% | 2,798 NS | $85.66M | FIGI |
| iShares ESG Select Screened S&P Small-Cap ETF iShares Trust | XJR | $407.9K | 0.33% | 2,787 NS | $121.90M | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $381.0K | 0.12% | 2,603 NS | $314.56M | FIGI |
| Timothy Plan US Small Cap Core ETF Timothy Plan | TPSC | $376.9K | 0.13% | 2,575 NS | $301.39M | FIGI |
| LVIP Blended Mid Cap Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $376.0K | 0.06% | 2,569 NS | $670.85M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $373.5K | 0.15% | 2,552 NS | $253.61M | FIGI |
| Calvert U.S. Large Cap Core Responsible Index… Calvert Responsible Index Series, Inc. | — | $365.9K | 0.01% | 2,500 NS | $5.55B | FIGI |
| Sit Small Cap Dividend Growth Fund SIT MUTUAL FUNDS INC | — | $351.3K | 0.74% | 2,400 NS | $47.67M | FIGI |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | — | $344.2K | 0.01% | 2,352 NS | $4.47B | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $340.1K | 0.15% | 2,324 NS | $225.03M | FIGI |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | — | $334.4K | 0.29% | 2,285 NS | $114.79M | FIGI |
| Small Company Value Trust John Hancock Variable Insurance Trust | — | $327.0K | 0.25% | 2,234 NS | $129.13M | FIGI |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | — | $323.2K | 0.16% | 2,208 NS | $207.99M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $321.4K | 0.02% | 2,196 NS | $1.65B | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $312.8K | 0.01% | 2,137 NS | $5.26B | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $298.4K | 0.06% | 2,039 NS | $460.74M | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $281.3K | 0.15% | 1,922 NS | $188.37M | FIGI |
| Janus Henderson Small-Mid Cap Value Fund JANUS INVESTMENT FUND | — | $265.5K | 0.37% | 1,814 NS | $71.65M | FIGI |
| AQR Small Cap Momentum Style Fund AQR Funds | — | $264.5K | 0.16% | 1,807 NS | $166.81M | FIGI |
| PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds | — | $257.3K | 0.13% | 1,758 NS | $202.01M | FIGI |
| LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $255.7K | 0.13% | 1,747 NS | $202.30M | FIGI |
| JAMES AGGRESSIVE ALLOCATION FUND JAMES ADVANTAGE FUNDS | — | $241.5K | 0.85% | 1,650 NS | $28.38M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $236.2K | 0.02% | 1,614 NS | $1.23B | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $233.7K | 0.03% | 1,597 NS | $876.76M | FIGI |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION P… Thrivent Series Fund, Inc. | — | $217.1K | 0.01% | 1,483 NS | $3.11B | FIGI |
| NAA SMALL GROWTH SERIES New Age Alpha Variable Funds Trust | — | $215.1K | 0.89% | 1,470 NS | $24.14M | FIGI |
| State Street Small-Cap Equity V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $214.1K | 1.01% | 1,463 NS | $21.24M | FIGI |
| BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. | — | $212.5K | 0.14% | 1,452 NS | $151.87M | FIGI |
| Fidelity Contrafund K6 Fidelity Contrafund | — | $198.0K | 0.00% | 1,353 NS | $33.57B | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $186.3K | 0.00% | 1,273 NS | $12.51B | FIGI |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | — | $180.5K | 0.14% | 1,233 NS | $128.27M | FIGI |
| Gotham Neutral Fund FundVantage Trust | — | $170.9K | 0.15% | 1,168 NS | $110.55M | FIGI |
| Clearwater Select Equity Fund Clearwater Investment Trust | — | $170.7K | 0.04% | 1,166 NS | $434.84M | FIGI |
| VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust | — | $167.7K | 0.06% | 1,146 NS | $276.33M | FIGI |
| Calvert U.S. Mid Cap Core Responsible Index F… Calvert Responsible Index Series, Inc. | — | $163.2K | 0.04% | 1,115 NS | $425.33M | FIGI |
| Acuitas Small Cap Active ETF Series Portfolios Trust | AIMS | $162.5K | 0.22% | 1,110 NS | $73.34M | FIGI |
| Calvert U.S. Large Cap Value Responsible Inde… Calvert Responsible Index Series, Inc. | — | $146.4K | 0.01% | 1,000 NS | $1.82B | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $144.6K | 0.06% | 988 NS | $241.02M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $141.8K | 0.02% | 969 NS | $722.25M | FIGI |
| Calvert U.S. Large Cap Growth Responsible Ind… Calvert Responsible Index Series, Inc. | — | $137.6K | 0.02% | 940 NS | $908.30M | FIGI |