Floor & Decor Holdings, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Lazard Retirement US Small Cap Equity Select … LAZARD RETIREMENT SERIES INC | — | $159.1K | 1.80% | 3,132 NS | $8.83M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $156.0K | 0.02% | 3,070 NS | $876.76M | FIGI |
| EQ/Large Cap Growth Index Portfolio EQ Advisors Trust | — | $153.7K | 0.01% | 3,026 NS | $2.49B | FIGI |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | — | $151.6K | 0.00% | 2,985 NS | $25.99B | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $145.3K | 0.01% | 2,860 NS | $1.23B | FIGI |
| Gotham Neutral Fund FundVantage Trust | — | $134.8K | 0.12% | 2,654 NS | $110.55M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $132.3K | 0.01% | 2,604 NS | $1.58B | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $127.7K | 0.01% | 2,514 NS | $1.29B | FIGI |
| Calvert U.S. Large Cap Growth Responsible Ind… Calvert Responsible Index Series, Inc. | — | $126.0K | 0.01% | 2,480 NS | $908.30M | FIGI |
| Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $124.2K | 0.04% | 2,445 NS | $293.14M | FIGI |
| PD Mid-Cap Index Portfolio PACIFIC SELECT FUND | — | $123.8K | 0.04% | 2,437 NS | $296.17M | FIGI |
| EQ/Large Cap Value Index Portfolio EQ Advisors Trust | — | $117.7K | 0.01% | 2,316 NS | $980.51M | FIGI |
| PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $111.5K | 0.01% | 2,195 NS | $901.68M | FIGI |
| SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | — | $106.7K | 0.01% | 2,100 NS | $1.17B | FIGI |
| EQ/Large Cap Growth Managed Volatility Portfo… EQ Advisors Trust | — | $104.7K | 0.00% | 2,061 NS | $4.00B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $98.2K | 0.00% | 1,934 NS | $9.06B | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $86.4K | 0.01% | 1,700 NS | $722.25M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $85.8K | 0.01% | 1,688 NS | $1.08B | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $84.9K | 0.01% | 1,672 NS | $883.82M | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $80.8K | 0.00% | 1,590 NS | $12.51B | FIGI |
| Gotham Short Strategies ETF Tidal Trust I | SHRT | $80.1K | 0.44% | 1,577 NS | $18.07M | FIGI |
| AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust | — | $72.0K | 0.01% | 1,417 NS | $613.75M | FIGI |
| Calvert US Large-Cap Core Responsible Index E… Morgan Stanley ETF Trust | CVLC | $70.4K | 0.01% | 1,386 NS | $695.91M | FIGI |
| State Street Small-Cap Equity V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $66.3K | 0.31% | 1,305 NS | $21.24M | FIGI |
| PD Large-Cap Growth Index Portfolio PACIFIC SELECT FUND | — | $61.3K | 0.01% | 1,207 NS | $1.04B | FIGI |
| Multimanager Aggressive Equity Portfolio EQ Advisors Trust | — | $45.7K | 0.00% | 900 NS | $1.64B | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $43.6K | 0.01% | 859 NS | $621.35M | FIGI |
| VOYA RUSSELLTM MID CAP GROWTH INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $42.7K | 0.06% | 840 NS | $69.44M | FIGI |
| Retailing Fund Rydex Series Funds | — | $42.3K | 0.78% | 833 NS | $5.46M | FIGI |
| The Institutional U.S. Equity Portfolio HC Capital Trust | — | $41.8K | 0.00% | 823 NS | $2.87B | FIGI |
| Calvert US Mid-Cap Core Responsible Index ETF Morgan Stanley ETF Trust | CVMC | $41.4K | 0.05% | 815 NS | $83.19M | FIGI |
| SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST | — | $35.6K | 0.01% | 701 NS | $667.85M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $35.6K | 0.00% | 700 NS | $1.02B | FIGI |
| AZL Russell 1000 Growth Index Fund Allianz Variable Insurance Products Trust | — | $35.5K | 0.01% | 698 NS | $536.93M | FIGI |
| PROFUND VP MIDCAP VALUE ProFunds | — | $34.4K | 0.35% | 677 NS | $9.83M | FIGI |
| T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. | — | $33.8K | 0.02% | 666 NS | $216.25M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $32.4K | 0.01% | 637 NS | $583.77M | FIGI |
| SA Multi-Managed Mid Cap Growth Portfolio SEASONS SERIES TRUST | — | $29.0K | 0.02% | 571 NS | $144.25M | FIGI |
| Applied Finance Valuation Large Cap ETF ETF Opportunities Trust | VSLU | $28.8K | 0.01% | 567 NS | $440.03M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $28.8K | 0.00% | 566 NS | $5.64B | FIGI |
| Growth Equity Index Fund GuideStone Funds | — | $28.1K | 0.00% | 553 NS | $688.40M | FIGI |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $27.8K | 0.03% | 548 NS | $95.70M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $26.5K | 0.01% | 522 NS | $278.15M | FIGI |
| Value Equity Index Fund GuideStone Funds | — | $25.8K | 0.00% | 508 NS | $528.78M | FIGI |
| SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST | — | $23.3K | 0.01% | 458 NS | $182.09M | FIGI |
| Retailing Fund Rydex Variable Trust | — | $17.1K | 0.77% | 337 NS | $2.21M | FIGI |
| Mid-Cap 1.5x Strategy Fund Rydex Series Funds | — | $15.3K | 0.12% | 302 NS | $12.29M | FIGI |
| RiverNorth Patriot ETF Elevation Series Trust | FLDZ | $12.3K | 0.33% | 242 NS | $3.76M | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $11.8K | 0.00% | 232 NS | $518.52M | FIGI |
| PROFUND VP ULTRAMID CAP ProFunds | — | $11.4K | 0.12% | 224 NS | $9.25M | FIGI |