Casey's General Stores Inc · 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 | — | $1.76M | 0.12% | 2,419 NS | $1.50B | FIGI |
| DWS Global Small Cap VIP DEUTSCHE DWS VARIABLE SERIES I | — | $1.75M | 2.49% | 2,399 NS | $70.13M | FIGI |
| Nomura VIP Opportunity Series Delaware VIP Trust | — | $1.74M | 2.34% | 2,387 NS | $74.40M | FIGI |
| Goldman Sachs Variable Insurance Trust Large … Goldman Sachs Variable Insurance Trust | — | $1.74M | 0.68% | 2,385 NS | $255.60M | FIGI |
| FULLERTHALER BEHAVIORAL MID-CAP EQUITY FUND Capitol Series Trust | — | $1.74M | 1.28% | 2,385 NS | $135.86M | FIGI |
| Timothy Plan US Large/Mid Cap Core ETF Timothy Plan | TPLC | $1.73M | 0.52% | 2,374 NS | $333.53M | FIGI |
| Balanced Fund Meeder Funds | — | $1.72M | 0.39% | 2,369 NS | $446.40M | FIGI |
| RMB SMID Cap Fund RMB Investors Trust | — | $1.71M | 2.90% | 2,356 NS | $59.15M | FIGI |
| William Blair Growth Fund WILLIAM BLAIR FUNDS | — | $1.68M | 0.87% | 2,304 NS | $193.52M | FIGI |
| Penn Series Mid Cap Growth Fund Penn Series Funds Inc | — | $1.68M | 1.57% | 2,302 NS | $106.67M | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $1.65M | 0.52% | 2,265 NS | $314.56M | FIGI |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $1.64M | 0.07% | 2,248 NS | $2.37B | FIGI |
| Penn Series Large Cap Value Fund Penn Series Funds Inc | — | $1.60M | 1.01% | 2,201 NS | $158.78M | FIGI |
| Janus Henderson Small-Mid Cap Value Fund JANUS INVESTMENT FUND | — | $1.56M | 2.18% | 2,150 NS | $71.65M | FIGI |
| Franklin Large Cap Growth VIP Fund Franklin Templeton Variable Insurance Pro… | — | $1.56M | 2.08% | 2,142 NS | $74.92M | FIGI |
| VictoryShares US 500 Volatility Wtd ETF Victory Portfolios II | CFA | $1.56M | 0.30% | 2,140 NS | $517.25M | FIGI |
| Calvert U.S. Large Cap Value Responsible Inde… Calvert Responsible Index Series, Inc. | — | $1.53M | 0.08% | 2,104 NS | $1.82B | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.50M | 0.09% | 2,062 NS | $1.65B | FIGI |
| Baird Small/Mid Cap Growth Fund Baird Funds Inc | — | $1.50M | 1.95% | 2,061 NS | $76.84M | FIGI |
| THRIVENT MID CAP GROWTH PORTFOLIO Thrivent Series Fund, Inc. | — | $1.46M | 1.84% | 2,010 NS | $79.36M | FIGI |
| Penn Series Small Cap Growth Fund Penn Series Funds Inc | — | $1.45M | 1.66% | 1,991 NS | $87.55M | FIGI |
| Guardian Select Mid Cap Core VIP Fund Guardian Variable Products Trust | — | $1.41M | 0.89% | 1,937 NS | $159.23M | FIGI |
| Empiric Fund MUTUAL FUND SERIES TRUST | — | $1.39M | 5.95% | 1,914 NS | $23.42M | FIGI |
| AQR Managed Futures Strategy HV Fund AQR Funds | — | $1.38M | 0.11% | 1,898 NS | $1.25B | FIGI |
| EQ/Large Cap Value Managed Volatility Portfol… EQ Advisors Trust | — | $1.37M | 0.04% | 1,885 NS | $3.47B | FIGI |
| Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $1.34M | 0.21% | 1,847 NS | $636.65M | FIGI |
| LVIP Blended Large Cap Growth Managed Volatil… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.29M | 0.09% | 1,773 NS | $1.48B | FIGI |
| MidCap Stock Portfolio BNY MELLON INVESTMENT PORTFOLIOS | — | $1.26M | 0.81% | 1,733 NS | $156.51M | FIGI |
| AVIP AB Relative Value Portfolio AuguStar Variable Insurance Products Fund… | — | $1.25M | 1.01% | 1,717 NS | $124.01M | FIGI |
| LVIP American Century Select Mid Cap Managed … LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.22M | 0.28% | 1,672 NS | $437.05M | FIGI |
| State Street(R) SPDR(R) Russell 1000 Low Vola… SPDR SERIES TRUST | ONEV | $1.21M | 0.23% | 1,666 NS | $522.23M | FIGI |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $1.21M | 0.33% | 1,660 NS | $368.49M | FIGI |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $1.20M | 0.04% | 1,653 NS | $2.90B | FIGI |
| Global Atlantic Franklin Tactical Allocation … Forethought Variable Insurance Trust | — | $1.20M | 0.83% | 1,652 NS | $144.91M | FIGI |
| VictoryShares US 500 Enhanced Volatility Wtd … Victory Portfolios II | CFO | $1.20M | 0.30% | 1,643 NS | $397.01M | FIGI |
| Driehaus Small/Mid Cap Growth Fund Driehaus Mutual Funds | — | $1.17M | 1.30% | 1,609 NS | $90.07M | FIGI |
| Calvert U.S. Mid Cap Core Responsible Index F… Calvert Responsible Index Series, Inc. | — | $1.17M | 0.27% | 1,602 NS | $425.33M | FIGI |
| Brighthouse/Wellington Balanced Portfolio Brighthouse Funds Trust II | — | $1.15M | 0.10% | 1,580 NS | $1.14B | FIGI |
| DWS Small Mid Cap Growth VIP DEUTSCHE DWS VARIABLE SERIES II | — | $1.14M | 2.49% | 1,571 NS | $45.96M | FIGI |
| Guardian Integrated Research VIP Fund Guardian Variable Products Trust | — | $1.12M | 0.50% | 1,532 NS | $222.13M | FIGI |
| Large Cap Core Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $1.09M | 0.14% | 1,495 NS | $766.04M | FIGI |
| BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. | — | $1.06M | 0.70% | 1,454 NS | $151.87M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $1.02M | 0.08% | 1,406 NS | $1.23B | FIGI |
| Guardian Growth & Income VIP Fund Guardian Variable Products Trust | — | $1.01M | 1.11% | 1,385 NS | $90.46M | FIGI |
| S&P MidCap 400 Pure Growth Fund Rydex Series Funds | — | $997.2K | 0.57% | 1,370 NS | $174.77M | FIGI |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | — | $982.6K | 0.00% | 1,350 NS | $25.99B | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $981.2K | 0.02% | 1,348 NS | $5.64B | FIGI |
| SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $969.5K | 0.22% | 1,332 NS | $444.74M | FIGI |
| WisdomTree U.S. LargeCap Dividend Fund WisdomTree Trust | DLN | $953.5K | 0.02% | 1,310 NS | $5.65B | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $909.8K | 0.10% | 1,250 NS | $876.76M | FIGI |