Macy's Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| PIMCO RAFI ESG U.S. ETF PIMCO Equity Series | RAFE | $132.1K | 0.10% | 7,303 NS | $126.99M | FIGI |
| Federated Hermes Managed Volatility Fund II Federated Hermes Insurance Series | — | $122.5K | 0.07% | 6,774 NS | $170.75M | FIGI |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION POR… Thrivent Series Fund, Inc. | — | $122.5K | 0.00% | 6,773 NS | $7.86B | FIGI |
| Gabelli Dividend & Income Trust — | — | $117.6K | 0.00% | 6,500 NS | $2.65B | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $116.2K | 0.01% | 6,422 NS | $1.58B | FIGI |
| Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $111.0K | 0.04% | 6,136 NS | $293.14M | FIGI |
| PD Mid-Cap Index Portfolio PACIFIC SELECT FUND | — | $109.2K | 0.04% | 6,036 NS | $296.17M | FIGI |
| AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust | — | $107.0K | 0.02% | 5,915 NS | $613.75M | FIGI |
| Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II | — | $102.0K | 0.34% | 5,637 NS | $30.07M | FIGI |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $101.6K | 0.00% | 5,615 NS | $8.32B | FIGI |
| S&P MidCap 400 Pure Value Fund Rydex Variable Trust | — | $97.9K | 1.46% | 5,411 NS | $6.72M | FIGI |
| Nuveen S&P 500 Dynamic Overwrite Fund — | — | $93.3K | 0.00% | 5,158 NS | $2.53B | FIGI |
| SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | — | $92.3K | 0.01% | 5,100 NS | $1.17B | FIGI |
| S&P MidCap 400 Pure Value Fund Rydex Series Funds | — | $91.2K | 1.45% | 5,042 NS | $6.27M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $90.7K | 0.01% | 5,015 NS | $1.29B | FIGI |
| HUSSMAN STRATEGIC ALLOCATION FUND Hussman Investment Trust | — | $90.5K | 0.35% | 5,000 NS | $26.05M | FIGI |
| SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | — | $83.3K | 0.03% | 4,605 NS | $293.56M | FIGI |
| Northern Trust US Equity ETF Northern Funds | — | $82.7K | 0.01% | 4,572 NS | $766.34M | FIGI |
| SIMT Mid-Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $78.9K | 0.15% | 4,360 NS | $51.85M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $77.1K | 0.01% | 4,263 NS | $1.08B | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $76.4K | 0.01% | 4,222 NS | $883.82M | FIGI |
| State Street(R) SPDR(R) Portfolio MSCI Global… SPDR INDEX SHARES FUNDS | SPGM | $75.5K | 0.01% | 4,173 NS | $1.42B | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $73.1K | 0.01% | 4,042 NS | $518.52M | FIGI |
| AQR Long-Short Equity Fund AQR Funds | — | $58.9K | 0.00% | 3,254 NS | $8.07B | FIGI |
| Applied Finance Valuation Large Cap ETF ETF Opportunities Trust | VSLU | $57.0K | 0.01% | 3,153 NS | $440.03M | FIGI |
| DoubleLine Fortune 500 Equal Weight ETF DoubleLine ETF Trust | DFVE | $55.7K | 0.20% | 3,080 NS | $27.30M | FIGI |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $53.1K | 0.00% | 2,934 NS | $2.37B | FIGI |
| Large Company Value Portfolio Wilshire Mutual Funds Inc | — | $49.7K | 0.03% | 2,750 NS | $168.71M | FIGI |
| AQR CVX Fusion Fund AQR Funds | — | $47.4K | 0.17% | 2,622 NS | $28.51M | FIGI |
| Value Equity Index Fund GuideStone Funds | — | $44.8K | 0.01% | 2,479 NS | $528.78M | FIGI |
| Retailing Fund Rydex Series Funds | — | $41.2K | 0.76% | 2,279 NS | $5.46M | FIGI |
| Gotham Short Strategies ETF Tidal Trust I | SHRT | $39.1K | 0.22% | 2,163 NS | $18.07M | FIGI |
| State Street(R) SPDR(R) Russell 1000 Momentum… SPDR SERIES TRUST | ONEO | $37.8K | 0.15% | 2,087 NS | $25.30M | FIGI |
| The Institutional U.S. Equity Portfolio HC Capital Trust | — | $37.0K | 0.00% | 2,044 NS | $2.87B | FIGI |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION P… Thrivent Series Fund, Inc. | — | $34.6K | 0.00% | 1,910 NS | $3.11B | FIGI |
| Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust | — | $32.9K | 0.05% | 1,819 NS | $71.95M | FIGI |
| SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST | — | $30.5K | 0.02% | 1,684 NS | $182.09M | FIGI |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | — | $30.3K | 0.00% | 1,677 NS | $1.87B | FIGI |
| PROFUND VP MIDCAP VALUE ProFunds | — | $30.2K | 0.31% | 1,668 NS | $9.83M | FIGI |
| Global Atlantic BlackRock Disciplined Value P… Forethought Variable Insurance Trust | — | $27.5K | 0.01% | 1,522 NS | $223.24M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $25.3K | 0.00% | 1,400 NS | $1.02B | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $23.9K | 0.00% | 1,320 NS | $583.77M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $22.1K | 0.01% | 1,219 NS | $278.15M | FIGI |
| Retailing Fund Rydex Variable Trust | — | $16.7K | 0.76% | 924 NS | $2.21M | FIGI |
| Mid-Cap 1.5x Strategy Fund Rydex Series Funds | — | $13.5K | 0.11% | 746 NS | $12.29M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $13.4K | 0.01% | 742 NS | $151.43M | FIGI |
| Small Company Value Portfolio Wilshire Mutual Funds Inc | — | $11.6K | 0.05% | 640 NS | $22.65M | FIGI |
| PROFUND VP ULTRAMID CAP ProFunds | — | $10.0K | 0.11% | 552 NS | $9.25M | FIGI |
| Mid-Cap 1.5x Strategy Fund Rydex Variable Trust | — | $4.0K | 0.12% | 222 NS | $3.32M | FIGI |
| Columbia Research Enhanced Mid Cap ETF Columbia ETF Trust I | REMC | $3.4K | 0.11% | 189 NS | $3.02M | FIGI |