The Gap, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| WisdomTree Global High Dividend Fund WisdomTree Trust | DEW | $259.2K | 0.19% | 10,712 NS | $135.53M | FIGI |
| STERLING CAPITAL BEHAVIORAL LARGE CAP VALUE F… Sterling Capital Funds | — | $247.5K | 0.39% | 10,227 NS | $63.71M | FIGI |
| AQR MS Fusion HV Fund AQR Funds | — | $231.8K | 0.40% | 9,580 NS | $58.49M | FIGI |
| BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. | — | $231.8K | 0.15% | 9,578 NS | $151.87M | FIGI |
| Gotham Absolute Return Fund FundVantage Trust | — | $222.8K | 0.02% | 9,208 NS | $1.07B | FIGI |
| LVIP Franklin Templeton Multi-Factor SMID Cap… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $222.1K | 0.02% | 9,176 NS | $908.21M | FIGI |
| Calvert U.S. Mid Cap Core Responsible Index F… Calvert Responsible Index Series, Inc. | — | $221.3K | 0.05% | 9,146 NS | $425.33M | FIGI |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | — | $207.7K | 0.10% | 8,581 NS | $207.99M | FIGI |
| M Large Cap Value Fund M FUND INC | — | $205.7K | 0.11% | 8,500 NS | $192.40M | FIGI |
| SIMT Large Cap Growth Fund SEI INSTITUTIONAL MANAGED TRUST | — | $200.1K | 0.01% | 8,269 NS | $1.39B | FIGI |
| USCF Dividend Income Fund USCF ETF Trust | UDI | $196.9K | 2.37% | 8,138 NS | $8.29M | FIGI |
| John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust | JHML | $185.7K | 0.02% | 7,674 NS | $1.02B | FIGI |
| Sterling Capital Behavioral Small Cap Value F… Sterling Capital Funds | — | $181.5K | 0.26% | 7,498 NS | $69.48M | FIGI |
| BlackRock Advantage Small Cap Growth Fund BlackRock Funds | — | $178.8K | 0.03% | 7,387 NS | $668.68M | FIGI |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $176.7K | 0.18% | 7,302 NS | $95.70M | FIGI |
| EQ/Large Cap Value Index Portfolio EQ Advisors Trust | — | $175.0K | 0.02% | 7,233 NS | $980.51M | FIGI |
| SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST | — | $174.8K | 0.10% | 7,225 NS | $182.09M | FIGI |
| Alger Balanced Portfolio ALGER PORTFOLIOS | — | $174.4K | 0.27% | 7,208 NS | $64.21M | FIGI |
| Alger Growth & Income Portfolio ALGER PORTFOLIOS | — | $173.8K | 0.38% | 7,180 NS | $45.65M | FIGI |
| PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $165.5K | 0.02% | 6,838 NS | $901.68M | FIGI |
| PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds | — | $157.6K | 0.08% | 6,511 NS | $202.01M | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $149.0K | 0.05% | 6,158 NS | $314.56M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $140.9K | 0.01% | 5,821 NS | $1.08B | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $132.2K | 0.01% | 5,462 NS | $1.58B | FIGI |
| Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $126.0K | 0.04% | 5,207 NS | $293.14M | FIGI |
| PD Mid-Cap Index Portfolio PACIFIC SELECT FUND | — | $125.2K | 0.04% | 5,174 NS | $296.17M | FIGI |
| HUSSMAN STRATEGIC ALLOCATION FUND Hussman Investment Trust | — | $121.0K | 0.46% | 5,000 NS | $26.05M | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $120.4K | 0.00% | 4,974 NS | $12.51B | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $118.9K | 0.01% | 4,912 NS | $1.29B | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $117.8K | 0.00% | 4,867 NS | $5.64B | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $112.8K | 0.02% | 4,661 NS | $518.52M | FIGI |
| BrandywineGLOBAL - Diversified US Large Cap V… Legg Mason Global Asset Management Trust | — | $111.3K | 0.11% | 4,600 NS | $102.22M | FIGI |
| AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust | — | $109.4K | 0.02% | 4,520 NS | $613.75M | FIGI |
| Gotham Neutral Fund FundVantage Trust | — | $104.1K | 0.09% | 4,302 NS | $110.55M | FIGI |
| SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | — | $101.6K | 0.01% | 4,200 NS | $1.17B | FIGI |
| Nuveen S&P 500 Dynamic Overwrite Fund — | — | $100.6K | 0.00% | 4,159 NS | $2.53B | FIGI |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION POR… Thrivent Series Fund, Inc. | — | $97.8K | 0.00% | 4,041 NS | $7.86B | FIGI |
| PIMCO RAFI ESG U.S. ETF PIMCO Equity Series | RAFE | $90.6K | 0.07% | 3,743 NS | $126.99M | FIGI |
| Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds | RUSC | $89.8K | 0.18% | 3,710 NS | $49.37M | FIGI |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity E… PIMCO Equity Series | MFUS | $87.6K | 0.04% | 3,620 NS | $229.10M | FIGI |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $81.0K | 0.00% | 3,349 NS | $8.32B | FIGI |
| Calvert US Large-Cap Core Responsible Index E… Morgan Stanley ETF Trust | CVLC | $78.2K | 0.01% | 3,232 NS | $695.91M | FIGI |
| Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II | — | $78.1K | 0.26% | 3,228 NS | $30.07M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $74.9K | 0.01% | 3,094 NS | $883.82M | FIGI |
| Applied Finance Valuation Large Cap ETF ETF Opportunities Trust | VSLU | $72.6K | 0.02% | 3,000 NS | $440.03M | FIGI |
| DoubleLine Fortune 500 Equal Weight ETF DoubleLine ETF Trust | DFVE | $56.7K | 0.21% | 2,342 NS | $27.30M | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $56.6K | 0.00% | 2,337 NS | $2.98B | FIGI |
| AQR LSE Fusion Fund AQR Funds | — | $53.3K | 0.28% | 2,202 NS | $19.13M | FIGI |
| AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund… | — | $53.0K | 0.05% | 2,190 NS | $98.63M | FIGI |
| Gateway Equity Call Premium Fund Gateway Trust | — | $52.8K | 0.02% | 2,181 NS | $287.58M | FIGI |