Ollie's Bargain Outlet Holdings, Inc. Common Stock · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust | — | $436.9K | 0.03% | 4,747 NS | $1.50B | FIGI |
| Timothy Plan US Small Cap Core ETF Timothy Plan | TPSC | $432.1K | 0.14% | 4,695 NS | $301.39M | FIGI |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | — | $423.8K | 0.01% | 4,604 NS | $4.47B | FIGI |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $423.3K | 0.01% | 4,599 NS | $2.90B | FIGI |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | — | $414.5K | 0.01% | 4,503 NS | $3.03B | FIGI |
| SFT Index 400 Mid-Cap Fund Securian Funds Trust | — | $409.7K | 0.17% | 4,451 NS | $241.27M | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $378.0K | 0.08% | 4,107 NS | $460.74M | FIGI |
| Penn Series SMID Cap Growth Fund Penn Series Funds Inc | — | $370.2K | 0.58% | 4,022 NS | $64.25M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $362.3K | 0.02% | 3,936 NS | $1.65B | FIGI |
| JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | — | $352.5K | 0.02% | 3,830 NS | $2.04B | FIGI |
| BlackRock Advantage Small Cap Growth Fund BlackRock Funds | — | $347.5K | 0.05% | 3,776 NS | $668.68M | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $345.4K | 0.11% | 3,753 NS | $314.56M | FIGI |
| EQ/Large Cap Value Managed Volatility Portfol… EQ Advisors Trust | — | $337.6K | 0.01% | 3,668 NS | $3.47B | FIGI |
| LVIP Blended Mid Cap Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $329.3K | 0.05% | 3,578 NS | $670.85M | FIGI |
| Gotham Enhanced Return Fund FundVantage Trust | — | $312.4K | 0.07% | 3,394 NS | $427.03M | FIGI |
| Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $281.3K | 0.04% | 3,056 NS | $636.65M | FIGI |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $268.8K | 0.07% | 2,920 NS | $368.49M | FIGI |
| Counterpoint Tactical Equity Fund NORTHERN LIGHTS FUND TRUST III | — | $267.7K | 0.04% | 2,908 NS | $595.65M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $264.0K | 0.02% | 2,868 NS | $1.23B | FIGI |
| Gotham 1000 Value ETF Tidal Trust I | GVLU | $256.2K | 0.12% | 2,784 NS | $213.80M | FIGI |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | — | $251.3K | 0.00% | 2,730 NS | $25.99B | FIGI |
| BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. | — | $246.9K | 0.16% | 2,682 NS | $151.87M | FIGI |
| Gotham Neutral Fund FundVantage Trust | — | $235.0K | 0.21% | 2,553 NS | $110.55M | FIGI |
| Putnam VT Small Cap Growth Fund Putnam Variable Trust | — | $233.3K | 0.63% | 2,535 NS | $37.22M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $225.4K | 0.03% | 2,449 NS | $876.76M | FIGI |
| Virtus KAR Small-Mid Cap Growth Fund Virtus Equity Trust | — | $218.9K | 3.78% | 2,378 NS | $5.80M | FIGI |
| Calvert U.S. Large Cap Growth Responsible Ind… Calvert Responsible Index Series, Inc. | — | $209.0K | 0.02% | 2,271 NS | $908.30M | FIGI |
| Calvert U.S. Mid Cap Core Responsible Index F… Calvert Responsible Index Series, Inc. | — | $205.1K | 0.05% | 2,228 NS | $425.33M | FIGI |
| NAA MID GROWTH FUND New Age Alpha Funds Trust | — | $194.8K | 0.29% | 2,116 NS | $67.70M | FIGI |
| EQ/Large Cap Value Index Portfolio EQ Advisors Trust | — | $179.8K | 0.02% | 1,954 NS | $980.51M | FIGI |
| Venerable US Small Cap Fund Venerable Variable Insurance Trust | — | $175.1K | 0.13% | 1,902 NS | $136.51M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $173.3K | 0.00% | 1,883 NS | $5.64B | FIGI |
| PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $169.2K | 0.02% | 1,838 NS | $901.68M | FIGI |
| AQR MS Fusion HV Fund AQR Funds | — | $166.5K | 0.28% | 1,809 NS | $58.49M | FIGI |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION P… Thrivent Series Fund, Inc. | — | $161.0K | 0.01% | 1,749 NS | $3.11B | FIGI |
| MOA ALL AMERICA FUND MoA Funds Corp | — | $156.4K | 0.06% | 1,699 NS | $281.46M | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $155.6K | 0.01% | 1,691 NS | $2.98B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $152.8K | 0.00% | 1,660 NS | $9.06B | FIGI |
| RiverPark/Next Century Growth Fund RiverPark Funds Trust | — | $151.4K | 1.81% | 1,645 NS | $8.38M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $149.8K | 0.02% | 1,628 NS | $722.25M | FIGI |
| Virtus Tactical Allocation Series Virtus Variable Insurance Trust | — | $147.6K | 0.25% | 1,604 NS | $58.53M | FIGI |
| Small Company Value Trust John Hancock Variable Insurance Trust | — | $137.1K | 0.11% | 1,490 NS | $129.13M | FIGI |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | — | $136.8K | 0.01% | 1,486 NS | $1.87B | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $136.4K | 0.01% | 1,482 NS | $1.58B | FIGI |
| PD Mid-Cap Index Portfolio PACIFIC SELECT FUND | — | $129.5K | 0.04% | 1,407 NS | $296.17M | FIGI |
| Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $129.4K | 0.04% | 1,406 NS | $293.14M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $123.2K | 0.01% | 1,339 NS | $1.29B | FIGI |
| PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds | — | $117.0K | 0.06% | 1,271 NS | $202.01M | FIGI |
| LISANTI SMALL CAP GROWTH FUND FORUM FUNDS | — | $116.9K | 0.84% | 1,270 NS | $13.93M | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $116.4K | 0.00% | 1,265 NS | $12.51B | FIGI |