The Gap, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| AQR MS Fusion Fund AQR Funds | — | $51.3K | 0.24% | 2,118 NS | $21.36M | FIGI |
| 1290 VT Socially Responsible Portfolio EQ Advisors Trust | — | $49.6K | 0.02% | 2,048 NS | $257.37M | FIGI |
| Retailing Fund Rydex Series Funds | — | $47.2K | 0.87% | 1,952 NS | $5.46M | FIGI |
| Calvert US Mid-Cap Core Responsible Index ETF Morgan Stanley ETF Trust | CVMC | $46.6K | 0.06% | 1,925 NS | $83.19M | FIGI |
| Voya Balanced Income Portfolio Voya Investors Trust | — | $45.6K | 0.02% | 1,885 NS | $255.25M | FIGI |
| SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST | — | $45.4K | 0.01% | 1,878 NS | $667.85M | FIGI |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $42.6K | 0.00% | 1,759 NS | $2.37B | FIGI |
| State Street(R) SPDR(R) Russell 1000 Momentum… SPDR SERIES TRUST | ONEO | $42.4K | 0.17% | 1,750 NS | $25.30M | FIGI |
| Strategic Alternatives Fund GuideStone Funds | — | $41.1K | 0.02% | 1,698 NS | $272.93M | FIGI |
| The Institutional U.S. Equity Portfolio HC Capital Trust | — | $38.8K | 0.00% | 1,602 NS | $2.87B | FIGI |
| Gotham Enhanced Return Fund FundVantage Trust | — | $38.4K | 0.01% | 1,588 NS | $427.03M | FIGI |
| Large Cap Core Fund Northern Funds | — | $36.6K | 0.01% | 1,513 NS | $323.08M | FIGI |
| Global Atlantic BlackRock Disciplined Mid Cap… Forethought Variable Insurance Trust | — | $34.5K | 0.01% | 1,426 NS | $236.21M | FIGI |
| PROFUND VP MIDCAP VALUE ProFunds | — | $34.5K | 0.35% | 1,424 NS | $9.83M | FIGI |
| S&P MidCap 400 Pure Value Fund Rydex Variable Trust | — | $33.6K | 0.50% | 1,388 NS | $6.72M | FIGI |
| Value Equity Index Fund GuideStone Funds | — | $32.3K | 0.01% | 1,334 NS | $528.78M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $31.7K | 0.01% | 1,309 NS | $583.77M | FIGI |
| S&P MidCap 400 Pure Value Fund Rydex Series Funds | — | $31.3K | 0.50% | 1,294 NS | $6.27M | FIGI |
| Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | — | $28.4K | 0.02% | 1,175 NS | $168.08M | FIGI |
| Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust | — | $28.1K | 0.04% | 1,163 NS | $71.95M | FIGI |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION P… Thrivent Series Fund, Inc. | — | $27.6K | 0.00% | 1,141 NS | $3.11B | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $25.0K | 0.01% | 1,034 NS | $278.15M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $24.2K | 0.00% | 1,000 NS | $1.02B | FIGI |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | — | $24.2K | 0.00% | 999 NS | $1.87B | FIGI |
| Retailing Fund Rydex Variable Trust | — | $19.1K | 0.87% | 791 NS | $2.21M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $16.9K | 0.00% | 700 NS | $3.61B | FIGI |
| Mid-Cap 1.5x Strategy Fund Rydex Series Funds | — | $15.4K | 0.13% | 637 NS | $12.29M | FIGI |
| PROFUND VP ULTRAMID CAP ProFunds | — | $11.4K | 0.12% | 471 NS | $9.25M | FIGI |
| THRIVENT ESG INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $11.0K | 0.02% | 454 NS | $59.44M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $8.3K | 0.01% | 343 NS | $151.43M | FIGI |
| AQR CVX Fusion Fund AQR Funds | — | $6.0K | 0.02% | 247 NS | $28.51M | FIGI |
| Fidelity Enhanced U.S. All-Cap Equity ETF Fidelity Covington Trust | FEAC | $5.2K | 0.05% | 214 NS | $9.74M | FIGI |
| Mid-Cap 1.5x Strategy Fund Rydex Variable Trust | — | $4.6K | 0.14% | 189 NS | $3.32M | FIGI |
| VIP Hedged Equity Portfolio Variable Insurance Products Fund VI | — | $2.5K | 0.02% | 102 NS | $14.61M | FIGI |