YETI Holdings, Inc. Common Stock · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $98.2K | 0.02% | 2,684 NS | $518.52M | FIGI |
| AQR Trend Total Return Fund AQR Funds | — | $97.4K | 0.05% | 2,661 NS | $205.91M | FIGI |
| EQ/Large Cap Value Index Portfolio EQ Advisors Trust | — | $94.5K | 0.01% | 2,583 NS | $980.51M | FIGI |
| MetLife Small Company Equity Fund ADVISORS' INNER CIRCLE III | — | $90.9K | 1.29% | 2,483 NS | $7.05M | FIGI |
| PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $88.5K | 0.01% | 2,418 NS | $901.68M | FIGI |
| State Street(R) SPDR(R) Portfolio MSCI Global… SPDR INDEX SHARES FUNDS | SPGM | $80.8K | 0.01% | 2,208 NS | $1.42B | FIGI |
| NAA SMALL GROWTH SERIES New Age Alpha Variable Funds Trust | — | $79.2K | 0.33% | 2,165 NS | $24.14M | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $77.5K | 0.00% | 2,118 NS | $9.06B | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $73.8K | 0.01% | 2,016 NS | $722.25M | FIGI |
| Federated Hermes Managed Volatility Fund II Federated Hermes Insurance Series | — | $72.3K | 0.04% | 1,977 NS | $170.75M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $71.9K | 0.01% | 1,966 NS | $876.76M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $68.0K | 0.00% | 1,858 NS | $1.58B | FIGI |
| PD Mid-Cap Index Portfolio PACIFIC SELECT FUND | — | $65.3K | 0.02% | 1,785 NS | $296.17M | FIGI |
| Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $65.2K | 0.02% | 1,782 NS | $293.14M | FIGI |
| AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust | — | $60.8K | 0.01% | 1,662 NS | $613.75M | FIGI |
| SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | — | $58.5K | 0.01% | 1,600 NS | $1.17B | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $56.1K | 0.00% | 1,532 NS | $1.29B | FIGI |
| The U.S. Equity Portfolio HC Capital Trust | — | $53.5K | 0.00% | 1,461 NS | $1.85B | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $52.0K | 0.01% | 1,421 NS | $883.82M | FIGI |
| Applied Finance Valuation Large Cap ETF ETF Opportunities Trust | VSLU | $48.0K | 0.01% | 1,313 NS | $440.03M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $46.8K | 0.00% | 1,279 NS | $1.08B | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $46.7K | 0.00% | 1,275 NS | $12.51B | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $40.0K | 0.01% | 1,092 NS | $621.35M | FIGI |
| Spectrum Fund Meeder Funds | — | $36.7K | 0.02% | 1,004 NS | $241.63M | FIGI |
| WisdomTree U.S. SmallCap Quality Growth Fund WisdomTree Trust | QSML | $31.8K | 0.33% | 868 NS | $9.77M | FIGI |
| Value Equity Index Fund GuideStone Funds | — | $25.5K | 0.00% | 696 NS | $528.78M | FIGI |
| State Street Small-Cap Equity V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $22.2K | 0.10% | 607 NS | $21.24M | FIGI |
| Leisure Fund Rydex Series Funds | — | $20.6K | 0.42% | 563 NS | $4.94M | FIGI |
| The Institutional U.S. Equity Portfolio HC Capital Trust | — | $20.0K | 0.00% | 547 NS | $2.87B | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $18.3K | 0.00% | 500 NS | $1.02B | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $18.2K | 0.00% | 497 NS | $583.77M | FIGI |
| State Street(R) SPDR(R) Russell 1000 Momentum… SPDR SERIES TRUST | ONEO | $17.6K | 0.07% | 480 NS | $25.30M | FIGI |
| SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST | — | $17.4K | 0.01% | 476 NS | $182.09M | FIGI |
| Small Company Value Portfolio Wilshire Mutual Funds Inc | — | $16.5K | 0.07% | 450 NS | $22.65M | FIGI |
| PROFUND VP MIDCAP GROWTH ProFunds | — | $15.8K | 0.10% | 431 NS | $15.35M | FIGI |
| TEXAS CAPITAL TEXAS EQUITY INDEX ETF Texas Capital Funds Trust | — | $12.7K | 0.04% | 348 NS | $32.41M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $10.8K | 0.00% | 295 NS | $278.15M | FIGI |
| Leisure Fund Rydex Variable Trust | — | $9.8K | 0.42% | 267 NS | $2.32M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $9.0K | 0.01% | 247 NS | $151.43M | FIGI |
| Gotham 1000 Value ETF Tidal Trust I | GVLU | $8.9K | 0.00% | 244 NS | $213.80M | FIGI |
| iShares Texas Equity ETF iShares Trust | TEXN | $8.7K | 0.06% | 238 NS | $15.83M | FIGI |
| Mid-Cap 1.5x Strategy Fund Rydex Series Funds | — | $8.0K | 0.06% | 218 NS | $12.29M | FIGI |
| PROFUND VP MIDCAP VALUE ProFunds | — | $7.3K | 0.07% | 200 NS | $9.83M | FIGI |
| PROFUND VP ULTRAMID CAP ProFunds | — | $5.9K | 0.06% | 161 NS | $9.25M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $3.8K | 0.00% | 103 NS | $5.64B | FIGI |
| Mid-Cap 1.5x Strategy Fund Rydex Variable Trust | — | $2.4K | 0.07% | 65 NS | $3.32M | FIGI |
| AQR MS Fusion Fund AQR Funds | — | -$17.2K | -0.08% | -470 NS | $21.36M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | -$43.9K | -0.00% | -1,200 NS | $3.61B | FIGI |
| AQR LSE Fusion Fund AQR Funds | — | -$87.3K | -0.46% | -2,387 NS | $19.13M | FIGI |
| Strategic Alternatives Fund GuideStone Funds | — | -$171.7K | -0.06% | -4,692 PA | $272.93M | FIGI |