Urban Outfitters Inc · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Retailing Fund Rydex Variable Trust | — | $15.5K | 0.70% | 244 NS | $2.21M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $13.8K | 0.09% | 218 NS | $15.31M | FIGI |
| Gotham Enhanced Return Fund FundVantage Trust | — | $13.4K | 0.00% | 211 NS | $427.03M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $12.1K | 0.01% | 191 NS | $151.43M | FIGI |
| SA Franklin Allocation Moderately Aggressive … SEASONS SERIES TRUST | — | $11.3K | 0.01% | 179 NS | $199.36M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $10.5K | 0.09% | 165 NS | $11.88M | FIGI |
| WisdomTree U.S. MidCap Quality Growth Fund WisdomTree Trust | QMID | $9.8K | 0.48% | 154 NS | $2.03M | FIGI |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION P… Thrivent Series Fund, Inc. | — | $9.8K | 0.00% | 154 NS | $3.11B | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $9.3K | 0.07% | 147 NS | $12.87M | FIGI |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | — | $8.6K | 0.00% | 135 NS | $1.87B | FIGI |
| Putnam VT Global Asset Allocation Fund Putnam Variable Trust | — | $7.4K | 0.01% | 117 NS | $92.74M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $5.6K | 0.09% | 88 NS | $5.96M | FIGI |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | RESM | $4.6K | 0.15% | 73 NS | $3.06M | FIGI |
| Fidelity Enhanced U.S. All-Cap Equity ETF Fidelity Covington Trust | FEAC | $4.6K | 0.05% | 72 NS | $9.74M | FIGI |
| Founders 100 ETF Founder Funds Trust | — | $2.4K | 0.11% | 38 NS | $2.20M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $1.1K | 0.04% | 17 NS | $2.76M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | -$6.3K | -0.00% | -100 NS | $3.61B | FIGI |