Casey's General Stores Inc · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Transamerica JPMorgan Tactical Allocation VP TRANSAMERICA SERIES TRUST | — | $426.5K | 0.05% | 586 NS | $816.81M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $425.8K | 0.04% | 585 NS | $1.08B | FIGI |
| Vontobel Global Equity ADVISORS' INNER CIRCLE FUND II | — | $422.2K | 1.99% | 580 NS | $21.25M | FIGI |
| Value Equity Index Fund GuideStone Funds | — | $419.2K | 0.08% | 576 NS | $528.78M | FIGI |
| First American Multi-Manager Domestic Equity … PFM Multi-Manager Series Trust | — | $416.3K | 0.04% | 572 NS | $1.18B | FIGI |
| FIS Tactical Equity ETF FIS Trust | ACTS | $404.0K | 4.46% | 555 NS | $9.05M | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $403.2K | 0.01% | 554 NS | $2.98B | FIGI |
| Goldman Sachs Variable Insurance Trust Mid Ca… Goldman Sachs Variable Insurance Trust | — | $398.9K | 0.68% | 548 NS | $58.34M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $370.5K | 0.04% | 509 NS | $883.82M | FIGI |
| EQ/Large Cap Growth Index Portfolio EQ Advisors Trust | — | $360.3K | 0.01% | 495 NS | $2.49B | FIGI |
| SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST | — | $331.2K | 0.06% | 455 NS | $545.85M | FIGI |
| Global Atlantic Wellington Research Managed R… Forethought Variable Insurance Trust | — | $321.7K | 0.13% | 442 NS | $251.74M | FIGI |
| BlackRock Systematic Multi-Strategy Fund BlackRock Funds IV | — | $304.2K | 0.00% | 418 NS | $8.24B | FIGI |
| State Street(R) SPDR(R) MSCI USA StrategicFac… SPDR SERIES TRUST | QUS | $300.6K | 0.02% | 413 NS | $1.46B | FIGI |
| EQ/Large Cap Growth Managed Volatility Portfo… EQ Advisors Trust | — | $288.2K | 0.01% | 396 NS | $4.00B | FIGI |
| Global Atlantic BlackRock Disciplined Value P… Forethought Variable Insurance Trust | — | $282.4K | 0.13% | 388 NS | $223.24M | FIGI |
| PROFUND VP MIDCAP GROWTH ProFunds | — | $254.0K | 1.65% | 349 NS | $15.35M | FIGI |
| State Street(R) SPDR(R) MSCI USA Gender Diver… SPDR SERIES TRUST | SHE | $253.3K | 0.09% | 348 NS | $268.70M | FIGI |
| WisdomTree U.S. LargeCap Fund WisdomTree Trust | EPS | $253.3K | 0.02% | 348 NS | $1.34B | FIGI |
| SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST | — | $252.6K | 0.04% | 347 NS | $667.85M | FIGI |
| JAMES SMALL CAP FUND JAMES ADVANTAGE FUNDS | — | $248.9K | 0.32% | 342 NS | $78.28M | FIGI |
| Calvert US Mid-Cap Core Responsible Index ETF Morgan Stanley ETF Trust | CVMC | $231.5K | 0.28% | 318 NS | $83.19M | FIGI |
| Conservative Allocation Fund Meeder Funds | — | $227.1K | 0.14% | 312 NS | $161.51M | FIGI |
| JPMorgan Diversified Fund JPMorgan Trust I | — | $226.4K | 0.05% | 311 NS | $477.77M | FIGI |
| WisdomTree U.S. Efficient Core Fund WisdomTree Trust | NTSX | $220.5K | 0.02% | 303 NS | $1.20B | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $214.7K | 0.03% | 295 NS | $621.35M | FIGI |
| SA Multi-Managed Mid Cap Growth Portfolio SEASONS SERIES TRUST | — | $190.7K | 0.13% | 262 NS | $144.25M | FIGI |
| LVIP JPMorgan Select Mid Cap Value Managed Vo… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $172.5K | 0.04% | 237 NS | $476.92M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $159.4K | 0.02% | 219 NS | $1.02B | FIGI |
| THRIVENT CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | — | $154.3K | 0.02% | 212 NS | $897.99M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $149.9K | 0.03% | 206 NS | $583.77M | FIGI |
| Multimanager Aggressive Equity Portfolio EQ Advisors Trust | — | $145.6K | 0.01% | 200 NS | $1.64B | FIGI |
| SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST | — | $141.2K | 0.08% | 194 NS | $182.09M | FIGI |
| PD Large-Cap Growth Index Portfolio PACIFIC SELECT FUND | — | $131.7K | 0.01% | 181 NS | $1.04B | FIGI |
| Global Allocation Fund Meeder Funds | — | $129.6K | 0.34% | 178 NS | $37.96M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $125.2K | 0.05% | 172 NS | $278.15M | FIGI |
| Gotham Short Strategies ETF Tidal Trust I | SHRT | $117.2K | 0.65% | 161 NS | $18.07M | FIGI |
| JNL/AQR Large Cap Defensive Style Fund JNL Series Trust | — | $115.7K | 0.03% | 159 NS | $404.45M | FIGI |
| AdvisorShares Restaurant ETF AdvisorShares Trust | — | $112.8K | 6.25% | 155 NS | $1.81M | FIGI |
| AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | — | $112.1K | 0.03% | 154 NS | $330.49M | FIGI |
| SIMT Mid-Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $107.7K | 0.21% | 148 NS | $51.85M | FIGI |
| THRIVENT DYNAMIC ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $102.6K | 0.03% | 141 NS | $366.78M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $101.2K | 0.07% | 139 NS | $151.43M | FIGI |
| THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $101.2K | 0.02% | 139 NS | $564.41M | FIGI |
| VOYA RUSSELLTM MID CAP GROWTH INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $99.7K | 0.14% | 137 NS | $69.44M | FIGI |
| S&P MidCap 400 Pure Growth Fund Rydex Variable Trust | — | $95.3K | 0.69% | 131 NS | $13.87M | FIGI |
| Consumer Products Fund Rydex Variable Trust | — | $89.5K | 1.20% | 123 NS | $7.46M | FIGI |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity E… PIMCO Equity Series | MFUS | $80.1K | 0.03% | 110 NS | $229.10M | FIGI |
| Mid-Cap 1.5x Strategy Fund Rydex Series Funds | — | $75.7K | 0.62% | 104 NS | $12.29M | FIGI |
| Vontobel U.S. Equity ADVISORS' INNER CIRCLE FUND II | — | $75.0K | 2.70% | 103 NS | $2.78M | FIGI |