Dick's Sporting Goods, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| GOVERNMENT STREET OPPORTUNITIES FUND Williamsburg Investment Trust | — | $337.1K | 0.40% | 1,700 NS | $83.69M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $332.9K | 0.05% | 1,679 NS | $621.35M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $324.8K | 0.02% | 1,638 NS | $1.58B | FIGI |
| Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $288.3K | 0.10% | 1,454 NS | $293.14M | FIGI |
| PD Mid-Cap Index Portfolio PACIFIC SELECT FUND | — | $286.9K | 0.10% | 1,447 NS | $296.17M | FIGI |
| WisdomTree U.S. LargeCap Fund WisdomTree Trust | EPS | $267.1K | 0.02% | 1,347 NS | $1.34B | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $255.2K | 0.02% | 1,287 NS | $1.29B | FIGI |
| AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust | — | $254.0K | 0.04% | 1,281 NS | $613.75M | FIGI |
| JNL/BlackRock Global Allocation Fund JNL Series Trust | — | $246.9K | 0.01% | 1,245 NS | $2.43B | FIGI |
| SA U.S. Value Fund SA FUNDS INVESTMENT TRUST | — | $243.9K | 0.04% | 1,230 NS | $578.12M | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $243.3K | 0.00% | 1,227 NS | $12.51B | FIGI |
| SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | — | $236.4K | 0.02% | 1,192 NS | $1.17B | FIGI |
| DWS Global Small Cap VIP DEUTSCHE DWS VARIABLE SERIES I | — | $225.7K | 0.32% | 1,138 NS | $70.13M | FIGI |
| The Institutional U.S. Equity Portfolio HC Capital Trust | — | $222.1K | 0.01% | 1,120 NS | $2.87B | FIGI |
| State Street(R) SPDR(R) MSCI USA StrategicFac… SPDR SERIES TRUST | QUS | $216.5K | 0.01% | 1,092 NS | $1.46B | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $206.2K | 0.02% | 1,040 NS | $1.08B | FIGI |
| LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $204.2K | 0.01% | 1,030 NS | $2.02B | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $203.0K | 0.00% | 1,024 NS | $5.64B | FIGI |
| Catalyst/SMH Total Return Income Fund MUTUAL FUND SERIES TRUST | — | $198.3K | 0.98% | 1,000 NS | $20.21M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $190.0K | 0.01% | 958 NS | $3.61B | FIGI |
| SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST | — | $187.6K | 0.03% | 946 NS | $667.85M | FIGI |
| Gateway Equity Call Premium Fund Gateway Trust | — | $185.0K | 0.06% | 933 NS | $287.58M | FIGI |
| State Street(R) SPDR(R) MSCI USA Gender Diver… SPDR SERIES TRUST | SHE | $176.3K | 0.07% | 889 NS | $268.70M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $171.3K | 0.02% | 864 NS | $883.82M | FIGI |
| BlackRock ESG Capital Allocation Term Trust — | — | $164.8K | 0.01% | 831 NS | $1.45B | FIGI |
| Calvert US Large-Cap Core Responsible Index E… Morgan Stanley ETF Trust | CVLC | $164.0K | 0.02% | 827 NS | $695.91M | FIGI |
| BlackRock Capital Allocation Term Trust — | — | $162.0K | 0.01% | 817 NS | $1.49B | FIGI |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity E… PIMCO Equity Series | MFUS | $157.2K | 0.07% | 793 NS | $229.10M | FIGI |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $147.1K | 0.15% | 742 NS | $95.70M | FIGI |
| Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust | — | $144.9K | 0.20% | 731 NS | $71.95M | FIGI |
| Value Equity Index Fund GuideStone Funds | — | $143.8K | 0.03% | 725 NS | $528.78M | FIGI |
| Applied Finance Valuation Large Cap ETF ETF Opportunities Trust | VSLU | $122.3K | 0.03% | 617 NS | $440.03M | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $115.4K | 0.02% | 582 NS | $518.52M | FIGI |
| Calvert US Mid-Cap Core Responsible Index ETF Morgan Stanley ETF Trust | CVMC | $98.6K | 0.12% | 497 NS | $83.19M | FIGI |
| Alger Growth & Income Portfolio ALGER PORTFOLIOS | — | $97.6K | 0.21% | 492 NS | $45.65M | FIGI |
| Alger Balanced Portfolio ALGER PORTFOLIOS | — | $96.2K | 0.15% | 485 NS | $64.21M | FIGI |
| Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | — | $92.6K | 0.06% | 467 NS | $168.08M | FIGI |
| Fidelity Advisor New Insights Fund Fidelity Contrafund | — | $79.3K | 0.00% | 400 NS | $23.49B | FIGI |
| Retailing Fund Rydex Series Funds | — | $77.1K | 1.41% | 389 NS | $5.46M | FIGI |
| SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST | — | $76.7K | 0.04% | 387 NS | $182.09M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $76.7K | 0.01% | 387 NS | $1.02B | FIGI |
| Calvert U.S. Large Cap Growth Responsible Ind… Calvert Responsible Index Series, Inc. | — | $75.7K | 0.01% | 382 NS | $908.30M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $74.6K | 0.01% | 376 NS | $583.77M | FIGI |
| AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund… | — | $67.4K | 0.07% | 340 NS | $98.63M | FIGI |
| Transamerica Morgan Stanley Global Allocation… TRANSAMERICA SERIES TRUST | — | $60.5K | 0.01% | 305 NS | $828.51M | FIGI |
| DoubleLine Fortune 500 Equal Weight ETF DoubleLine ETF Trust | DFVE | $59.9K | 0.22% | 302 NS | $27.30M | FIGI |
| Fidelity Advisor Multi-Asset Income Fund Fidelity School Street Trust | — | $55.1K | 0.00% | 278 NS | $3.41B | FIGI |
| AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | — | $51.8K | 0.02% | 261 NS | $330.49M | FIGI |
| PROFUND VP MIDCAP GROWTH ProFunds | — | $49.8K | 0.32% | 251 NS | $15.35M | FIGI |
| PROFUND VP MIDCAP VALUE ProFunds | — | $49.6K | 0.50% | 250 NS | $9.83M | FIGI |