Five Below, Inc. Common Stock · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $168.8K | 0.02% | 739 NS | $883.82M | FIGI |
| Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds | RUSC | $167.5K | 0.34% | 733 NS | $49.37M | FIGI |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | — | $167.2K | 0.01% | 732 NS | $1.87B | FIGI |
| AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust | — | $159.9K | 0.01% | 700 NS | $2.16B | FIGI |
| Calvert US Large-Cap Core Responsible Index E… Morgan Stanley ETF Trust | CVLC | $158.3K | 0.02% | 693 NS | $695.91M | FIGI |
| Muirfield Fund Meeder Funds | — | $146.5K | 0.01% | 641 NS | $1.12B | FIGI |
| Federated Hermes Managed Volatility Fund II Federated Hermes Insurance Series | — | $144.2K | 0.08% | 631 NS | $170.75M | FIGI |
| AQR Global Equity Fund AQR Funds | — | $142.8K | 0.03% | 625 NS | $533.24M | FIGI |
| HUSSMAN STRATEGIC ALLOCATION FUND Hussman Investment Trust | — | $137.1K | 0.53% | 600 NS | $26.05M | FIGI |
| TFA AlphaGen Growth Fund Tactical Investment Series Trust | — | $137.1K | 0.30% | 600 NS | $45.63M | FIGI |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION P… Thrivent Series Fund, Inc. | — | $128.9K | 0.00% | 564 NS | $3.11B | FIGI |
| Value Equity Index Fund GuideStone Funds | — | $123.6K | 0.02% | 541 NS | $528.78M | FIGI |
| John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust | JHML | $121.3K | 0.01% | 531 NS | $1.02B | FIGI |
| PROFUND VP MIDCAP GROWTH ProFunds | — | $118.4K | 0.77% | 518 NS | $15.35M | FIGI |
| AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund… | — | $116.5K | 0.12% | 510 NS | $98.63M | FIGI |
| TFA Quantitative Fund Tactical Investment Series Trust | — | $107.4K | 0.18% | 470 NS | $59.74M | FIGI |
| Global Atlantic BlackRock Disciplined Mid Cap… Forethought Variable Insurance Trust | — | $104.4K | 0.04% | 457 NS | $236.21M | FIGI |
| The Institutional U.S. Equity Portfolio HC Capital Trust | — | $100.1K | 0.00% | 438 NS | $2.87B | FIGI |
| AQR Trend Total Return Fund AQR Funds | — | $98.7K | 0.05% | 432 NS | $205.91M | FIGI |
| Calvert US Mid-Cap Core Responsible Index ETF Morgan Stanley ETF Trust | CVMC | $95.3K | 0.11% | 417 NS | $83.19M | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $93.7K | 0.02% | 410 NS | $518.52M | FIGI |
| AQR LSE Fusion Fund AQR Funds | — | $92.8K | 0.49% | 406 NS | $19.13M | FIGI |
| AST Quantitative Modeling Portfolio Advanced Series Trust | — | $91.4K | 0.02% | 400 NS | $449.74M | FIGI |
| Gotham Neutral Fund FundVantage Trust | — | $84.3K | 0.08% | 369 NS | $110.55M | FIGI |
| Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II | — | $75.6K | 0.25% | 331 NS | $30.07M | FIGI |
| SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST | — | $75.6K | 0.04% | 331 NS | $182.09M | FIGI |
| Gotham Enhanced Return Fund FundVantage Trust | — | $73.3K | 0.02% | 321 NS | $427.03M | FIGI |
| State Street(R) SPDR(R) Russell 1000 Momentum… SPDR SERIES TRUST | ONEO | $71.7K | 0.28% | 314 NS | $25.30M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $69.5K | 0.01% | 304 NS | $583.77M | FIGI |
| Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust | — | $69.5K | 0.10% | 304 NS | $71.95M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $68.5K | 0.01% | 300 NS | $1.02B | FIGI |
| Retailing Fund Rydex Series Funds | — | $67.4K | 1.23% | 295 NS | $5.46M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $58.5K | 0.04% | 256 NS | $151.43M | FIGI |
| AQR MS Fusion Fund AQR Funds | — | $58.5K | 0.27% | 256 NS | $21.36M | FIGI |
| JPMorgan Diversified Fund JPMorgan Trust I | — | $56.7K | 0.01% | 248 NS | $477.77M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $52.8K | 0.02% | 231 NS | $278.15M | FIGI |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity E… PIMCO Equity Series | MFUS | $51.4K | 0.02% | 225 NS | $229.10M | FIGI |
| SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST | — | $48.2K | 0.01% | 211 NS | $667.85M | FIGI |
| Applied Finance Valuation Large Cap ETF ETF Opportunities Trust | VSLU | $46.6K | 0.01% | 204 NS | $440.03M | FIGI |
| Global Allocation Fund Meeder Funds | — | $43.2K | 0.11% | 189 NS | $37.96M | FIGI |
| Mid-Cap 1.5x Strategy Fund Rydex Series Funds | — | $35.4K | 0.29% | 155 NS | $12.29M | FIGI |
| Large Company Value Portfolio Wilshire Mutual Funds Inc | — | $34.3K | 0.02% | 150 NS | $168.71M | FIGI |
| Tactical Growth Allocation Fund Tactical Investment Series Trust | — | $34.3K | 0.09% | 150 NS | $36.43M | FIGI |
| Global Atlantic BlackRock Disciplined Value P… Forethought Variable Insurance Trust | — | $32.7K | 0.01% | 143 NS | $223.24M | FIGI |
| Retailing Fund Rydex Variable Trust | — | $27.2K | 1.23% | 119 NS | $2.21M | FIGI |
| PROFUND VP ULTRAMID CAP ProFunds | — | $26.0K | 0.28% | 114 NS | $9.25M | FIGI |
| WisdomTree U.S. MidCap Quality Growth Fund WisdomTree Trust | QMID | $22.8K | 1.12% | 100 NS | $2.03M | FIGI |
| RiverNorth Patriot ETF Elevation Series Trust | FLDZ | $14.9K | 0.39% | 65 NS | $3.76M | FIGI |
| Gotham Short Strategies ETF Tidal Trust I | SHRT | $12.3K | 0.07% | 54 NS | $18.07M | FIGI |
| Mid-Cap 1.5x Strategy Fund Rydex Variable Trust | — | $10.5K | 0.32% | 46 NS | $3.32M | FIGI |