Vail Resorts, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Value Equity Index Fund GuideStone Funds | — | $7.7K | 0.00% | 60 NS | $528.78M | FIGI |
| State Street(R) SPDR(R) Russell 1000 Momentum… SPDR SERIES TRUST | ONEO | $7.7K | 0.03% | 60 NS | $25.30M | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $5.9K | 0.00% | 46 NS | $518.52M | FIGI |
| SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST | — | $5.1K | 0.00% | 40 NS | $182.09M | FIGI |
| Mid-Cap 1.5x Strategy Fund Rydex Variable Trust | — | $3.8K | 0.12% | 30 NS | $3.32M | FIGI |
| VIP Hedged Equity Portfolio Variable Insurance Products Fund VI | — | $2.8K | 0.02% | 22 NS | $14.61M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $1.0K | 0.00% | 8 NS | $151.43M | FIGI |
| Calvert US Large-Cap Diversity, Equity and In… Morgan Stanley ETF Trust | CDEI | $898.24 | 0.01% | 7 NS | $15.50M | FIGI |
| Leuthold Global Fund Managed Portfolio Series | — | -$5.1K | -0.02% | -40 NS | $21.92M | FIGI |
| AQR CVX Fusion Fund AQR Funds | — | -$14.5K | -0.05% | -113 NS | $28.51M | FIGI |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | -$16.7K | -0.00% | -130 NS | $1.39B | FIGI |
| AQR Trend Total Return Fund AQR Funds | — | -$19.0K | -0.01% | -148 NS | $205.91M | FIGI |
| Spectrum Fund Meeder Funds | — | -$41.3K | -0.02% | -322 NS | $241.63M | FIGI |
| AQR MS Fusion Fund AQR Funds | — | -$58.3K | -0.27% | -454 NS | $21.36M | FIGI |
| AQR LSE Fusion Fund AQR Funds | — | -$74.2K | -0.39% | -578 NS | $19.13M | FIGI |
| AQR Multi-Asset Fund AQR Funds | — | -$84.8K | -0.00% | -661 NS | $2.30B | FIGI |
| Leuthold Grizzly Short Fund Managed Portfolio Series | — | -$102.4K | -0.29% | -798 NS | $35.01M | FIGI |
| AQR MS Fusion HV Fund AQR Funds | — | -$138.7K | -0.24% | -1,081 NS | $58.49M | FIGI |
| Leuthold Core Investment Fund Managed Portfolio Series | — | -$221.9K | -0.04% | -1,729 NS | $533.33M | FIGI |
| AQR Alternative Risk Premia Fund AQR Funds | — | -$372.1K | -0.08% | -2,900 NS | $485.58M | FIGI |
| AQR Style Premia Alternative Fund AQR Funds | — | -$1000.0K | -0.04% | -7,793 NS | $2.27B | FIGI |
| AQR Equity Market Neutral Fund AQR Funds | — | -$4.60M | -0.14% | -35,811 NS | $3.31B | FIGI |
| AQR Long-Short Equity Fund AQR Funds | — | -$20.63M | -0.26% | -160,808 NS | $8.07B | FIGI |