Abercrombie & Fitch Co. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Conservative Allocation Fund Meeder Funds | — | $17.7K | 0.01% | 194 NS | $161.51M | FIGI |
| Retailing Fund Rydex Variable Trust | — | $16.3K | 0.74% | 178 NS | $2.21M | FIGI |
| Moderate Allocation Fund Meeder Funds | — | $16.2K | 0.01% | 177 NS | $183.18M | FIGI |
| PROFUND VP MIDCAP GROWTH ProFunds | — | $16.2K | 0.11% | 177 NS | $15.35M | FIGI |
| PROFUND VP MIDCAP VALUE ProFunds | — | $15.4K | 0.16% | 169 NS | $9.83M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $13.9K | 0.09% | 152 NS | $15.31M | FIGI |
| Small Company Value Portfolio Wilshire Mutual Funds Inc | — | $13.7K | 0.06% | 150 NS | $22.65M | FIGI |
| Mid-Cap 1.5x Strategy Fund Rydex Series Funds | — | $11.8K | 0.10% | 129 NS | $12.29M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $10.5K | 0.09% | 115 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $9.3K | 0.07% | 102 NS | $12.87M | FIGI |
| PROFUND VP ULTRAMID CAP ProFunds | — | $8.7K | 0.09% | 95 NS | $9.25M | FIGI |
| Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust | — | $7.2K | 0.01% | 79 NS | $71.95M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $5.6K | 0.09% | 61 NS | $5.96M | FIGI |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | RESM | $5.6K | 0.18% | 61 NS | $3.06M | FIGI |
| Fidelity Enhanced U.S. All-Cap Equity ETF Fidelity Covington Trust | FEAC | $5.4K | 0.06% | 59 NS | $9.74M | FIGI |
| Mid-Cap 1.5x Strategy Fund Rydex Variable Trust | — | $3.5K | 0.10% | 38 NS | $3.32M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $1.1K | 0.04% | 12 NS | $2.76M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $730.96 | 0.00% | 8 NS | $151.43M | FIGI |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | -$146.5K | -0.01% | -1,603 NS | $1.39B | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | -$164.5K | -0.00% | -1,800 NS | $3.61B | FIGI |