Travel + Leisure Co. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Even Herd Long Short ETF Tidal Trust II | EHLS | $167.6K | 0.29% | 2,422 NS | $57.33M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $147.8K | 0.00% | 2,136 NS | $5.64B | FIGI |
| Touchstone Strategic Trust-Touchstone Dynamic… Touchstone Strategic Trust | — | $141.6K | 0.10% | 2,047 NS | $139.95M | FIGI |
| First Trust Small Cap BuyWrite Income ETF First Trust Exchange-Traded Fund VI | FTKI | $134.2K | 0.60% | 1,939 NS | $22.29M | FIGI |
| AQR Trend Total Return Fund AQR Funds | — | $129.2K | 0.06% | 1,867 NS | $205.91M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $128.7K | 0.02% | 1,860 NS | $722.25M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $125.9K | 0.02% | 1,820 NS | $621.35M | FIGI |
| EQ/Large Cap Growth Index Portfolio EQ Advisors Trust | — | $125.6K | 0.01% | 1,816 NS | $2.49B | FIGI |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | — | $125.3K | 0.00% | 1,811 NS | $25.99B | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $120.3K | 0.01% | 1,739 NS | $1.58B | FIGI |
| Large Company Growth Portfolio Wilshire Mutual Funds Inc | — | $119.3K | 0.05% | 1,724 NS | $252.52M | FIGI |
| PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds | — | $115.5K | 0.06% | 1,670 NS | $202.01M | FIGI |
| S&P MidCap 400 Pure Growth Fund Rydex Variable Trust | — | $111.6K | 0.80% | 1,613 NS | $13.87M | FIGI |
| Lazard US Systematic Small Cap Equity ETF Lazard Active ETF Trust | SYZ | $109.9K | 0.19% | 1,589 NS | $57.12M | FIGI |
| PD Mid-Cap Index Portfolio PACIFIC SELECT FUND | — | $103.5K | 0.03% | 1,496 NS | $296.17M | FIGI |
| Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $97.6K | 0.03% | 1,411 NS | $293.14M | FIGI |
| AQR MS Fusion HV Fund AQR Funds | — | $93.4K | 0.16% | 1,350 NS | $58.49M | FIGI |
| AVIP BlackRock Advantage Small Cap Growth Por… AuguStar Variable Insurance Products Fund… | — | $91.7K | 0.07% | 1,326 NS | $122.36M | FIGI |
| EQ/Large Cap Value Index Portfolio EQ Advisors Trust | — | $91.1K | 0.01% | 1,317 NS | $980.51M | FIGI |
| Applied Finance Valuation Large Cap ETF ETF Opportunities Trust | VSLU | $88.3K | 0.02% | 1,276 NS | $440.03M | FIGI |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $88.2K | 0.09% | 1,275 NS | $95.70M | FIGI |
| EQ/Large Cap Growth Managed Volatility Portfo… EQ Advisors Trust | — | $86.8K | 0.00% | 1,255 NS | $4.00B | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $82.4K | 0.01% | 1,191 NS | $1.29B | FIGI |
| SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | — | $80.5K | 0.01% | 1,163 NS | $1.17B | FIGI |
| Federated Hermes Managed Volatility Fund II Federated Hermes Insurance Series | — | $77.8K | 0.05% | 1,124 NS | $170.75M | FIGI |
| PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $75.3K | 0.01% | 1,088 NS | $901.68M | FIGI |
| Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust | — | $71.0K | 0.10% | 1,026 NS | $71.95M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $70.2K | 0.01% | 1,014 NS | $1.08B | FIGI |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | — | $66.8K | 0.00% | 965 NS | $3.03B | FIGI |
| AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust | — | $65.2K | 0.01% | 943 NS | $613.75M | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $60.1K | 0.00% | 868 NS | $12.51B | FIGI |
| Nuveen S&P 500 Dynamic Overwrite Fund — | — | $57.6K | 0.00% | 832 NS | $2.53B | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $53.7K | 0.01% | 776 NS | $883.82M | FIGI |
| Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds | RUSC | $52.4K | 0.11% | 758 NS | $49.37M | FIGI |
| PD Large-Cap Growth Index Portfolio PACIFIC SELECT FUND | — | $52.2K | 0.01% | 754 NS | $1.04B | FIGI |
| WisdomTree U.S. SmallCap Quality Growth Fund WisdomTree Trust | QSML | $49.5K | 0.51% | 715 NS | $9.77M | FIGI |
| PROFUND VP MIDCAP GROWTH ProFunds | — | $41.9K | 0.27% | 606 NS | $15.35M | FIGI |
| KraneShares Man Buyout Beta Index ETF Krane Shares Trust | BUYO | $37.0K | 0.30% | 535 NS | $12.44M | FIGI |
| VOYA RUSSELLTM MID CAP GROWTH INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $34.6K | 0.05% | 500 NS | $69.44M | FIGI |
| The Institutional U.S. Equity Portfolio HC Capital Trust | — | $33.3K | 0.00% | 481 NS | $2.87B | FIGI |
| AZL Russell 1000 Growth Index Fund Allianz Variable Insurance Products Trust | — | $28.4K | 0.01% | 411 NS | $536.93M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $28.0K | 0.00% | 404 NS | $583.77M | FIGI |
| Small Company Value Portfolio Wilshire Mutual Funds Inc | — | $26.3K | 0.12% | 380 NS | $22.65M | FIGI |
| Growth Equity Index Fund GuideStone Funds | — | $26.2K | 0.00% | 378 NS | $688.40M | FIGI |
| SIMT Mid-Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $25.6K | 0.05% | 370 NS | $51.85M | FIGI |
| State Street(R) SPDR(R) Russell 1000 Momentum… SPDR SERIES TRUST | ONEO | $23.6K | 0.09% | 341 NS | $25.30M | FIGI |
| SA Multi-Managed Mid Cap Growth Portfolio SEASONS SERIES TRUST | — | $23.2K | 0.02% | 335 NS | $144.25M | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $21.2K | 0.00% | 307 NS | $518.52M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $20.8K | 0.00% | 300 NS | $1.02B | FIGI |
| Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | — | $20.6K | 0.01% | 298 NS | $168.08M | FIGI |