Casey's General Stores Inc · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VALUE LINE ASSET ALLOCATION FUND INC VALUE LINE ASSET ALLOCATION FUND INC | — | $3.71M | 1.01% | 5,100 NS | $367.64M | FIGI |
| JNL Multi-Manager Mid Cap Fund JNL Series Trust | — | $3.67M | 0.35% | 5,040 NS | $1.06B | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $3.66M | 0.37% | 5,028 NS | $1.00B | FIGI |
| Nuveen S&P 500 Dynamic Overwrite Fund — | — | $3.57M | 0.14% | 4,906 NS | $2.53B | FIGI |
| T. Rowe Price Small-Mid Cap ETF T. Rowe Price Exchange-Traded Funds, Inc. | TMSL | $3.52M | 0.23% | 4,835 NS | $1.55B | FIGI |
| LVIP T. Rowe Price Structured Mid-Cap Growth … LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $3.51M | 0.27% | 4,828 NS | $1.30B | FIGI |
| State Street(R) SPDR(R) S&P(R) Retail ETF SPDR SERIES TRUST | XRT | $3.31M | 1.53% | 4,553 NS | $217.15M | FIGI |
| Gateway Fund Gateway Trust | — | $3.30M | 0.05% | 4,532 NS | $6.93B | FIGI |
| iShares ESG Select Screened S&P Mid-Cap ETF iShares Trust | XJH | $3.29M | 0.95% | 4,522 NS | $346.61M | FIGI |
| First Trust/Dow Jones Dividend & Income Alloc… First Trust Variable Insurance Trust | — | $3.29M | 0.45% | 4,517 NS | $726.44M | FIGI |
| GROWTH EQUITY FUND GuideStone Funds | — | $3.13M | 0.23% | 4,302 NS | $1.38B | FIGI |
| Sit Small Cap Growth Fund SIT MUTUAL FUNDS INC | — | $3.13M | 2.50% | 4,300 NS | $125.18M | FIGI |
| Sterling Capital Mid Cap Relative Value Fund Sterling Capital Funds | — | $3.10M | 5.98% | 4,258 NS | $51.81M | FIGI |
| GuideMark Large Cap Core Fund GPS Funds I | — | $3.08M | 0.42% | 4,232 NS | $727.26M | FIGI |
| T.Rowe Price Small Cap Growth Portfolio Brighthouse Funds Trust II | — | $2.99M | 0.28% | 4,112 NS | $1.06B | FIGI |
| Victory Integrity Small/Mid-Cap Value Fund Victory Portfolios | — | $2.96M | 0.91% | 4,070 NS | $327.15M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $2.94M | 0.06% | 4,039 NS | $5.26B | FIGI |
| Victory Integrity Mid-Cap Value Fund Victory Portfolios | — | $2.84M | 0.84% | 3,900 NS | $336.31M | FIGI |
| T. Rowe Price Mid-Cap Growth Portfolio T. ROWE PRICE EQUITY SERIES, INC. | — | $2.77M | 0.65% | 3,807 NS | $429.55M | FIGI |
| Nomura VIP Global Growth Series Ivy Variable Insurance Portfolios | — | $2.76M | 1.84% | 3,796 NS | $150.54M | FIGI |
| AST Large-Cap Value Portfolio Advanced Series Trust | — | $2.76M | 0.07% | 3,794 NS | $3.72B | FIGI |
| Janus Henderson Mid Cap Value Portfolio JANUS ASPEN SERIES | — | $2.75M | 2.33% | 3,782 NS | $118.30M | FIGI |
| NYLIM VP Small Cap Growth Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $2.73M | 0.73% | 3,750 NS | $373.21M | FIGI |
| SIMT Small Cap Growth Fund SEI INSTITUTIONAL MANAGED TRUST | — | $2.66M | 0.98% | 3,649 NS | $271.71M | FIGI |
| VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS | — | $2.61M | 0.02% | 3,580 NS | $11.33B | FIGI |
| VY(R) T. ROWE PRICE DIVERSIFIED MID CAP GROWT… Voya Partners Inc | — | $2.52M | 0.30% | 3,465 NS | $851.31M | FIGI |
| JAMES BALANCED: GOLDEN RAINBOW FUND JAMES ADVANTAGE FUNDS | — | $2.51M | 0.62% | 3,452 NS | $404.63M | FIGI |
| MML Mid Cap Growth Fund MML SERIES INVESTMENT FUND | — | $2.39M | 0.68% | 3,278 NS | $352.01M | FIGI |
| Disciplined Core Equity Fund American Century Quantitative Equity Fund… | — | $2.38M | 0.14% | 3,269 NS | $1.71B | FIGI |
| Columbia Variable Portfolio - Small Company G… COLUMBIA FUNDS VARIABLE INSURANCE TRUST | — | $2.37M | 1.10% | 3,259 NS | $215.02M | FIGI |
| SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $2.30M | 0.34% | 3,155 NS | $672.97M | FIGI |
| T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $2.24M | 0.60% | 3,072 NS | $373.51M | FIGI |
| Nuveen Life Growth Equity Fund TIAA-CREF Life Funds | — | $2.23M | 1.27% | 3,063 NS | $175.70M | FIGI |
| ATM Mid Cap Managed Volatility Portfolio EQ Advisors Trust | — | $2.22M | 0.75% | 3,054 NS | $295.38M | FIGI |
| Venerable Mid Cap Index Fund Venerable Variable Insurance Trust | — | $2.15M | 0.21% | 2,958 NS | $1.02B | FIGI |
| Six Circles Managed Equity Portfolio U.S. Unc… SIX CIRCLES TRUST | — | $2.11M | 0.01% | 2,900 NS | $27.78B | FIGI |
| AQR Large Cap Momentum Style Fund AQR Funds | — | $2.10M | 0.37% | 2,884 NS | $568.55M | FIGI |
| JPMorgan SMID Cap Equity Fund JPMorgan Trust II | — | $2.07M | 0.72% | 2,843 NS | $285.96M | FIGI |
| VOYA INDEX PLUS MIDCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $2.07M | 0.28% | 2,841 NS | $744.07M | FIGI |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION POR… Thrivent Series Fund, Inc. | — | $2.06M | 0.03% | 2,832 NS | $7.86B | FIGI |
| Penn Series Mid Cap Value Fund Penn Series Funds Inc | — | $2.00M | 2.34% | 2,750 NS | $85.66M | FIGI |
| SFT Index 400 Mid-Cap Fund Securian Funds Trust | — | $1.99M | 0.82% | 2,732 NS | $241.27M | FIGI |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | — | $1.91M | 0.04% | 2,630 NS | $4.47B | FIGI |
| Nuveen Nasdaq 100 Dynamic Overwrite Fund — | — | $1.91M | 0.14% | 2,618 NS | $1.40B | FIGI |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $1.88M | 0.02% | 2,583 NS | $8.32B | FIGI |
| First Trust Dorsey Wright Momentum & Low Vola… First Trust Exchange-Traded Fund VI | DVOL | $1.85M | 2.67% | 2,541 NS | $69.18M | FIGI |
| Transamerica T. Rowe Price Small Cap VP TRANSAMERICA SERIES TRUST | — | $1.81M | 0.29% | 2,485 NS | $631.75M | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $1.81M | 0.39% | 2,484 NS | $460.74M | FIGI |
| Franklin U.S. Large Cap Multifactor Index ETF Franklin Templeton ETF Trust | FLQL | $1.78M | 0.11% | 2,445 NS | $1.65B | FIGI |
| Dynamic Allocation Fund Meeder Funds | — | $1.76M | 0.35% | 2,422 NS | $502.91M | FIGI |