Casey's General Stores Inc · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Driehaus Global Fund Driehaus Mutual Funds | — | $908.4K | 1.25% | 1,248 NS | $72.59M | FIGI |
| SBH SMALL CAP CORE FUND Segall Bryant & Hamill Trust | — | $903.3K | 0.95% | 1,241 NS | $95.55M | FIGI |
| John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust | JHML | $890.9K | 0.09% | 1,224 NS | $1.02B | FIGI |
| LVIP Blended Mid Cap Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $885.8K | 0.13% | 1,217 NS | $670.85M | FIGI |
| Calvert U.S. Large Cap Growth Responsible Ind… Calvert Responsible Index Series, Inc. | — | $848.0K | 0.09% | 1,165 NS | $908.30M | FIGI |
| SA U.S. Value Fund SA FUNDS INVESTMENT TRUST | — | $831.9K | 0.14% | 1,143 NS | $578.12M | FIGI |
| BNY Mellon Large Cap Equity Fund BNY Mellon Investment Funds V, Inc. | — | $823.2K | 0.63% | 1,131 NS | $131.70M | FIGI |
| VictoryShares WestEnd US Sector ETF Victory Portfolios II | MODL | $813.0K | 0.10% | 1,117 NS | $800.55M | FIGI |
| SFT Wellington Core Equity Fund Securian Funds Trust | — | $801.4K | 0.63% | 1,101 NS | $127.77M | FIGI |
| JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | — | $791.2K | 0.04% | 1,087 NS | $2.04B | FIGI |
| U.S. Small and Mid Cap Equity Fund AMERICAN FUNDS INSURANCE SERIES | — | $765.7K | 0.79% | 1,052 NS | $96.97M | FIGI |
| Sit Small Cap Dividend Growth Fund SIT MUTUAL FUNDS INC | — | $746.1K | 1.57% | 1,025 NS | $47.67M | FIGI |
| EQ/Large Cap Value Index Portfolio EQ Advisors Trust | — | $730.8K | 0.07% | 1,004 NS | $980.51M | FIGI |
| PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds | — | $726.4K | 0.36% | 998 NS | $202.01M | FIGI |
| Virtus Small-Cap Fund Virtus Investment Trust | — | $714.8K | 0.67% | 982 NS | $106.29M | FIGI |
| Optimize Strategy Index ETF Advisor Managed Portfolios | OPTZ | $695.1K | 0.33% | 955 NS | $208.52M | FIGI |
| Growth and Income Portfolio BNY MELLON VARIABLE INVESTMENT FUND | — | $686.4K | 0.75% | 943 NS | $91.50M | FIGI |
| First Trust SMID Capital Strength ETF First Trust Exchange-Traded Fund VI | FSCS | $674.0K | 1.20% | 926 NS | $56.33M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $666.0K | 0.04% | 915 NS | $1.58B | FIGI |
| PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $663.8K | 0.07% | 912 NS | $901.68M | FIGI |
| JPMorgan Global Active Allocation Portfolio Brighthouse Funds Trust I | — | $656.5K | 0.05% | 902 NS | $1.37B | FIGI |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | — | $639.1K | 0.03% | 878 NS | $1.87B | FIGI |
| U.S. Strategic Equity Fund RUSSELL INVESTMENT FUNDS | — | $636.9K | 0.11% | 875 NS | $596.62M | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $629.6K | 0.01% | 865 NS | $9.06B | FIGI |
| PD Mid-Cap Index Portfolio PACIFIC SELECT FUND | — | $620.9K | 0.21% | 853 NS | $296.17M | FIGI |
| Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $618.7K | 0.21% | 850 NS | $293.14M | FIGI |
| Federated Hermes Kaufmann Fund II Federated Hermes Insurance Series | — | $612.9K | 0.65% | 842 NS | $94.33M | FIGI |
| Consumer Products Fund Rydex Series Funds | — | $603.4K | 1.91% | 829 NS | $31.52M | FIGI |
| Putnam VT Core Equity Fund Putnam Variable Trust | — | $602.7K | 0.37% | 828 NS | $162.78M | FIGI |
| AQR Alternative Risk Premia Fund AQR Funds | — | $583.7K | 0.12% | 802 NS | $485.58M | FIGI |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION P… Thrivent Series Fund, Inc. | — | $560.5K | 0.02% | 770 NS | $3.11B | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $553.2K | 0.08% | 760 NS | $722.25M | FIGI |
| TRIBUTARY SMALL/MID CAP FUND TRIBUTARY CAPITAL MANAGEMENT, LLC | — | $549.5K | 1.92% | 755 NS | $28.58M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $545.9K | 0.04% | 750 NS | $1.29B | FIGI |
| Even Herd Long Short ETF Tidal Trust II | EHLS | $529.2K | 0.92% | 727 NS | $57.33M | FIGI |
| Calvert US Large-Cap Core Responsible Index E… Morgan Stanley ETF Trust | CVLC | $523.3K | 0.08% | 719 NS | $695.91M | FIGI |
| JNL/JPMorgan Global Allocation Fund JNL Series Trust | — | $521.9K | 0.06% | 717 NS | $817.99M | FIGI |
| SIMT U.S. Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST | — | $518.2K | 0.11% | 712 NS | $484.98M | FIGI |
| SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | — | $518.2K | 0.04% | 712 NS | $1.17B | FIGI |
| First Trust Dorsey Wright Momentum & Value ETF First Trust Exchange-Traded Fund VI | DVLU | $505.9K | 1.23% | 695 NS | $41.07M | FIGI |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $500.0K | 0.52% | 687 NS | $95.70M | FIGI |
| Moderate Allocation Fund Meeder Funds | — | $500.0K | 0.27% | 687 NS | $183.18M | FIGI |
| Penn Series SMID Cap Growth Fund Penn Series Funds Inc | — | $500.0K | 0.78% | 687 NS | $64.25M | FIGI |
| The Institutional U.S. Equity Portfolio HC Capital Trust | — | $483.3K | 0.02% | 664 NS | $2.87B | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $468.0K | 0.00% | 643 NS | $12.51B | FIGI |
| AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust | — | $463.6K | 0.08% | 637 NS | $613.75M | FIGI |
| WisdomTree U.S. Total Dividend Fund WisdomTree Trust | DTD | $454.9K | 0.03% | 625 NS | $1.49B | FIGI |
| Franklin Growth and Income VIP Fund Franklin Templeton Variable Insurance Pro… | — | $439.6K | 0.77% | 604 NS | $57.39M | FIGI |
| Global Atlantic BlackRock Disciplined Mid Cap… Forethought Variable Insurance Trust | — | $438.2K | 0.19% | 602 NS | $236.21M | FIGI |
| 1290 VT SmartBeta Equity ESG Portfolio EQ Advisors Trust | — | $428.0K | 0.12% | 588 NS | $354.74M | FIGI |