Boot Barn Holdings, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $127.9K | 0.16% | 874 NS | $79.21M | FIGI |
| Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds | RUSC | $125.1K | 0.25% | 855 NS | $49.37M | FIGI |
| Clearwater Select Equity Fund Clearwater Investment Trust | — | $123.2K | 0.03% | 842 NS | $434.84M | FIGI |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | — | $120.6K | 0.01% | 824 NS | $1.87B | FIGI |
| Multimanager Aggressive Equity Portfolio EQ Advisors Trust | — | $117.1K | 0.01% | 800 NS | $1.64B | FIGI |
| Virtus Small-Cap Fund Virtus Investment Trust | — | $109.8K | 0.10% | 750 NS | $106.29M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $107.9K | 0.01% | 737 NS | $1.02B | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $107.7K | 0.01% | 736 NS | $1.58B | FIGI |
| Small Company Growth Portfolio Wilshire Mutual Funds Inc | — | $103.2K | 0.48% | 705 NS | $21.52M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $97.3K | 0.01% | 665 NS | $1.29B | FIGI |
| PROFUND VP SMALLCAP GROWTH ProFunds | — | $88.7K | 0.59% | 606 NS | $15.03M | FIGI |
| LISANTI SMALL CAP GROWTH FUND FORUM FUNDS | — | $88.5K | 0.64% | 605 NS | $13.93M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $88.3K | 0.00% | 603 NS | $5.64B | FIGI |
| THRIVENT CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | — | $81.8K | 0.01% | 559 NS | $897.99M | FIGI |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $81.5K | 0.09% | 557 NS | $95.70M | FIGI |
| THRIVENT DYNAMIC ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $75.4K | 0.02% | 515 NS | $366.78M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $70.3K | 0.01% | 480 NS | $1.08B | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $66.6K | 0.01% | 455 NS | $883.82M | FIGI |
| State Street(R) SPDR(R) Portfolio MSCI Global… SPDR INDEX SHARES FUNDS | SPGM | $64.1K | 0.00% | 438 NS | $1.42B | FIGI |
| Calvert US Large-Cap Core Responsible Index E… Morgan Stanley ETF Trust | CVLC | $56.5K | 0.01% | 386 NS | $695.91M | FIGI |
| THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $54.0K | 0.01% | 369 NS | $564.41M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $49.6K | 0.01% | 339 NS | $621.35M | FIGI |
| SA Multi-Managed Mid Cap Growth Portfolio SEASONS SERIES TRUST | — | $46.0K | 0.03% | 314 NS | $144.25M | FIGI |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $41.0K | 0.01% | 280 NS | $368.49M | FIGI |
| State Street(R) SPDR(R) S&P SmallCap 600 ESG … SPDR SERIES TRUST | — | $34.4K | 0.48% | 235 NS | $7.14M | FIGI |
| Calvert US Mid-Cap Core Responsible Index ETF Morgan Stanley ETF Trust | CVMC | $34.1K | 0.04% | 233 NS | $83.19M | FIGI |
| Retailing Fund Rydex Series Funds | — | $32.6K | 0.60% | 223 NS | $5.46M | FIGI |
| S&P SmallCap 600 Pure Growth Fund Rydex Variable Trust | — | $32.2K | 0.53% | 220 NS | $6.05M | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $29.1K | 0.01% | 199 NS | $518.52M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $26.3K | 0.00% | 180 NS | $583.77M | FIGI |
| S&P SmallCap 600 Pure Growth Fund Rydex Series Funds | — | $26.3K | 0.53% | 180 NS | $4.95M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $22.5K | 0.01% | 154 NS | $278.15M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $22.1K | 0.04% | 151 NS | $54.22M | FIGI |
| T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. | — | $18.6K | 0.01% | 127 NS | $216.25M | FIGI |
| Gotham Enhanced Return Fund FundVantage Trust | — | $16.8K | 0.00% | 115 NS | $427.03M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $15.1K | 0.10% | 103 NS | $15.31M | FIGI |
| Retailing Fund Rydex Variable Trust | — | $13.2K | 0.60% | 90 NS | $2.21M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $11.4K | 0.10% | 78 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $10.2K | 0.08% | 70 NS | $12.87M | FIGI |
| Kennedy Capital Small Cap Growth Fund INVESTMENT MANAGERS SERIES TRUST II | — | $10.1K | 2.04% | 69 NS | $495.7K | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $8.3K | 0.01% | 57 NS | $151.43M | FIGI |
| WisdomTree U.S. MidCap Quality Growth Fund WisdomTree Trust | QMID | $8.0K | 0.40% | 55 NS | $2.03M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $6.0K | 0.10% | 41 NS | $5.96M | FIGI |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | RESM | $5.9K | 0.19% | 40 NS | $3.06M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $1.2K | 0.04% | 8 NS | $2.76M | FIGI |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | -$856.5K | -0.06% | -5,852 NS | $1.39B | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | -$1.13M | -0.03% | -7,700 NS | $3.61B | FIGI |
| DIAMOND HILL LONG SHORT FUND Diamond Hill Funds | — | -$11.16M | -0.51% | -76,265 NS | $2.19B | FIGI |