Travel + Leisure Co. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST | — | $17.9K | 0.01% | 259 NS | $182.09M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $16.4K | 0.01% | 237 NS | $278.15M | FIGI |
| Hotchkis & Wiley SMID Cap Diversified Value F… HOTCHKIS & WILEY FUNDS/DE/ | HWSM | $14.4K | 0.58% | 208 NS | $2.46M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $13.4K | 0.01% | 193 NS | $151.43M | FIGI |
| Mid-Cap 1.5x Strategy Fund Rydex Series Funds | — | $12.5K | 0.10% | 181 NS | $12.29M | FIGI |
| AQR MS Fusion Fund AQR Funds | — | $10.5K | 0.05% | 152 NS | $21.36M | FIGI |
| AQR CVX Fusion Fund AQR Funds | — | $9.3K | 0.03% | 135 NS | $28.51M | FIGI |
| PROFUND VP ULTRAMID CAP ProFunds | — | $9.2K | 0.10% | 133 NS | $9.25M | FIGI |
| Value Equity Index Fund GuideStone Funds | — | $8.2K | 0.00% | 119 NS | $528.78M | FIGI |
| LargeCap Growth Account I Principal Variable Contract Funds, Inc | — | $6.3K | 0.00% | 91 NS | $527.22M | FIGI |
| T. Rowe Price Active Core U.S. Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | TACU | $5.5K | 0.04% | 80 NS | $12.49M | FIGI |
| Mid-Cap 1.5x Strategy Fund Rydex Variable Trust | — | $3.7K | 0.11% | 54 NS | $3.32M | FIGI |
| Columbia Research Enhanced Mid Cap ETF Columbia ETF Trust I | REMC | $3.0K | 0.10% | 44 NS | $3.02M | FIGI |
| AQR LSE Fusion Fund AQR Funds | — | -$48.8K | -0.26% | -706 NS | $19.13M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | -$110.7K | -0.00% | -1,600 NS | $3.61B | FIGI |