Vail Resorts, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| PD Mid-Cap Index Portfolio PACIFIC SELECT FUND | — | $107.7K | 0.04% | 839 NS | $296.17M | FIGI |
| Growth Equity Index Fund GuideStone Funds | — | $104.2K | 0.02% | 812 NS | $688.40M | FIGI |
| Gotham Enhanced Return Fund FundVantage Trust | — | $103.9K | 0.02% | 810 NS | $427.03M | FIGI |
| Multimanager Aggressive Equity Portfolio EQ Advisors Trust | — | $102.7K | 0.01% | 800 NS | $1.64B | FIGI |
| Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $101.6K | 0.03% | 792 NS | $293.14M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $101.4K | 0.00% | 790 NS | $5.64B | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $100.5K | 0.01% | 783 NS | $1.29B | FIGI |
| Artisan Value Income Fund Artisan Partners Funds Inc. | — | $93.3K | 1.12% | 727 NS | $8.30M | FIGI |
| VELA SMALL-MID CAP FUND VELA Funds | — | $89.3K | 1.21% | 696 NS | $7.38M | FIGI |
| VOYA RUSSELLTM MID CAP GROWTH INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $89.3K | 0.13% | 696 NS | $69.44M | FIGI |
| SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST | — | $85.5K | 0.01% | 666 NS | $667.85M | FIGI |
| SIMT Mid-Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $82.1K | 0.16% | 640 NS | $51.85M | FIGI |
| SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | — | $79.6K | 0.01% | 620 NS | $1.17B | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $77.0K | 0.01% | 600 NS | $883.82M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $74.9K | 0.01% | 584 NS | $1.08B | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $72.8K | 0.01% | 567 NS | $621.35M | FIGI |
| Calvert US Large-Cap Core Responsible Index E… Morgan Stanley ETF Trust | CVLC | $69.8K | 0.01% | 544 NS | $695.91M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $64.7K | 0.01% | 504 NS | $722.25M | FIGI |
| AZL Russell 1000 Growth Index Fund Allianz Variable Insurance Products Trust | — | $63.3K | 0.01% | 493 NS | $536.93M | FIGI |
| SA Multi-Managed Mid Cap Growth Portfolio SEASONS SERIES TRUST | — | $61.6K | 0.04% | 480 NS | $144.25M | FIGI |
| EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust | — | $55.7K | 0.00% | 434 NS | $1.50B | FIGI |
| John Hancock Fundamental All Cap Core ETF John Hancock Exchange-Traded Fund Trust | JHAC | $53.0K | 1.61% | 413 NS | $3.29M | FIGI |
| Permanence Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | — | $52.6K | 1.37% | 410 NS | $3.83M | FIGI |
| WisdomTree U.S. SmallCap Quality Growth Fund WisdomTree Trust | QSML | $52.4K | 0.54% | 408 NS | $9.77M | FIGI |
| EQ/Large Cap Value Managed Volatility Portfol… EQ Advisors Trust | — | $48.4K | 0.00% | 377 NS | $3.47B | FIGI |
| Calvert US Mid-Cap Core Responsible Index ETF Morgan Stanley ETF Trust | CVMC | $47.4K | 0.06% | 369 NS | $83.19M | FIGI |
| 1290 VT Socially Responsible Portfolio EQ Advisors Trust | — | $40.3K | 0.02% | 314 NS | $257.37M | FIGI |
| The Institutional U.S. Equity Portfolio HC Capital Trust | — | $35.5K | 0.00% | 277 NS | $2.87B | FIGI |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | — | $34.9K | 0.00% | 272 NS | $25.99B | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $28.5K | 0.00% | 222 NS | $583.77M | FIGI |
| Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust | — | $27.8K | 0.04% | 217 NS | $71.95M | FIGI |
| Small Company Value Portfolio Wilshire Mutual Funds Inc | — | $26.9K | 0.12% | 210 NS | $22.65M | FIGI |
| EQ/Large Cap Value Index Portfolio EQ Advisors Trust | — | $25.8K | 0.00% | 201 NS | $980.51M | FIGI |
| Applied Finance Valuation Large Cap ETF ETF Opportunities Trust | VSLU | $25.8K | 0.01% | 201 NS | $440.03M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $25.7K | 0.00% | 200 NS | $1.02B | FIGI |
| Leisure Fund Rydex Series Funds | — | $23.5K | 0.48% | 183 NS | $4.94M | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $22.3K | 0.00% | 174 NS | $9.06B | FIGI |
| AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust | — | $21.7K | 0.00% | 169 NS | $613.75M | FIGI |
| PROFUND VP MIDCAP GROWTH ProFunds | — | $21.3K | 0.14% | 166 NS | $15.35M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $19.5K | 0.01% | 152 NS | $278.15M | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $19.5K | 0.00% | 152 NS | $12.51B | FIGI |
| Strategic Alternatives Fund GuideStone Funds | — | $17.7K | 0.01% | 138 PA | $272.93M | FIGI |
| LargeCap Growth Account I Principal Variable Contract Funds, Inc | — | $15.8K | 0.00% | 123 NS | $527.22M | FIGI |
| PROFUND VP MIDCAP VALUE ProFunds | — | $14.8K | 0.15% | 115 NS | $9.83M | FIGI |
| Mid-Cap 1.5x Strategy Fund Rydex Series Funds | — | $12.8K | 0.10% | 100 NS | $12.29M | FIGI |
| Leisure Fund Rydex Variable Trust | — | $11.2K | 0.48% | 87 NS | $2.32M | FIGI |
| PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $11.0K | 0.00% | 86 NS | $901.68M | FIGI |
| PROFUND VP ULTRAMID CAP ProFunds | — | $9.5K | 0.10% | 74 NS | $9.25M | FIGI |
| Hotchkis & Wiley SMID Cap Diversified Value F… HOTCHKIS & WILEY FUNDS/DE/ | HWSM | $9.4K | 0.38% | 73 NS | $2.46M | FIGI |
| THRIVENT ESG INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $9.0K | 0.02% | 70 NS | $59.44M | FIGI |