Abercrombie & Fitch Co. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF iShares Trust | IJH | $138.73M | 0.13% | 1,518,305 NS | $106.05B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $133.15M | 0.01% | 1,457,271 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $101.43M | 0.14% | 1,110,088 NS | $71.92B | FIGI |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $96.61M | 0.06% | 1,057,353 NS | $164.60B | FIGI |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | VBR | $61.52M | 0.10% | 673,329 NS | $60.64B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $46.73M | 0.06% | 511,466 NS | $81.50B | FIGI |
| T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. | — | $46.44M | 0.50% | 508,230 NS | $9.22B | FIGI |
| AQR Long-Short Equity Fund AQR Funds | — | $37.19M | 0.46% | 407,053 NS | $8.07B | FIGI |
| T. Rowe Price Integrated U.S. Small-Cap Growt… T. ROWE PRICE INTEGRATED EQUITY FUNDS, IN… | — | $36.75M | 0.45% | 402,189 NS | $8.23B | FIGI |
| iShares Russell 2000 Growth ETF iShares Trust | IWO | $33.90M | 0.28% | 371,017 NS | $12.17B | FIGI |
| State Street SPDR S&P MidCap 400SM ETF Trust — | — | $31.58M | 0.13% | 345,636 NS | $24.22B | FIGI |
| Fidelity Enhanced Small Cap ETF Fidelity Covington Trust | FESM | $27.47M | 0.67% | 300,695 NS | $4.10B | FIGI |
| Fidelity Enhanced Mid Cap ETF Fidelity Covington Trust | FMDE | $26.91M | 0.46% | 294,478 NS | $5.88B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 400(TM)… SPDR SERIES TRUST | SPMD | $20.49M | 0.13% | 224,249 NS | $15.63B | FIGI |
| AQR Equity Market Neutral Fund AQR Funds | — | $16.18M | 0.49% | 177,135 NS | $3.31B | FIGI |
| iShares S&P Mid-Cap 400 Value ETF iShares Trust | IJJ | $12.56M | 0.16% | 137,446 NS | $7.98B | FIGI |
| iShares S&P Mid-Cap 400 Growth ETF iShares Trust | IJK | $10.43M | 0.11% | 114,196 NS | $9.91B | FIGI |
| AQR Managed Futures Strategy Fund AQR Funds | — | $10.23M | 0.34% | 111,945 NS | $2.99B | FIGI |
| Fidelity Enhanced Large Cap Growth ETF Fidelity Covington Trust | FELG | $9.80M | 0.21% | 107,273 NS | $4.68B | FIGI |
| Fidelity Enhanced Large Cap Core ETF Fidelity Covington Trust | FELC | $8.02M | 0.13% | 87,756 NS | $6.35B | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $6.74M | 0.14% | 73,764 NS | $4.82B | FIGI |
| Royce Small-Cap Opportunity Fund ROYCE FUND | — | $6.15M | 0.55% | 67,340 NS | $1.12B | FIGI |
| AQR Managed Futures Strategy HV Fund AQR Funds | — | $5.80M | 0.47% | 63,501 NS | $1.25B | FIGI |
| SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $5.42M | 0.80% | 59,269 NS | $672.97M | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $5.39M | 0.01% | 59,039 NS | $79.62B | FIGI |
| VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS | — | $4.95M | 0.05% | 54,223 NS | $10.12B | FIGI |
| T.Rowe Price Small Cap Growth Portfolio Brighthouse Funds Trust II | — | $4.77M | 0.45% | 52,155 NS | $1.06B | FIGI |
| AQR Multi-Asset Fund AQR Funds | — | $4.36M | 0.19% | 47,724 NS | $2.30B | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $4.33M | 0.13% | 47,424 NS | $3.39B | FIGI |
| JNL Mid Cap Index Fund JNL Series Trust | — | $4.24M | 0.13% | 46,435 NS | $3.26B | FIGI |
| SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | — | $4.23M | 1.44% | 46,276 NS | $293.56M | FIGI |
| VictoryShares Small Cap Free Cash Flow ETF Victory Portfolios II | SFLO | $4.23M | 0.86% | 46,272 NS | $493.15M | FIGI |
| State Street(R) SPDR(R) S & P 400(TM) Mid Cap… SPDR SERIES TRUST | MDYV | $3.79M | 0.16% | 41,473 NS | $2.41B | FIGI |
| Fidelity Enhanced Large Cap Value ETF Fidelity Covington Trust | FELV | $3.70M | 0.14% | 40,524 NS | $2.65B | FIGI |
| SIMT Large Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | — | $3.63M | 0.27% | 39,728 NS | $1.35B | FIGI |
| AQR Style Premia Alternative Fund AQR Funds | — | $3.60M | 0.16% | 39,412 NS | $2.27B | FIGI |
| VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II | — | $3.56M | 0.68% | 38,994 NS | $520.63M | FIGI |
| SEI Select Small Cap ETF SEI EXCHANGE TRADED FUNDS | SEIS | $3.49M | 0.80% | 38,190 NS | $435.08M | FIGI |
| EQ/Mid Cap Index Portfolio EQ Advisors Trust | — | $3.43M | 0.13% | 37,589 NS | $2.64B | FIGI |
| SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $3.33M | 0.75% | 36,404 NS | $444.74M | FIGI |
| Small Cap Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $3.29M | 0.57% | 36,061 NS | $581.90M | FIGI |
| State Street(R) SPDR(R) S&P(R) Retail ETF SPDR SERIES TRUST | XRT | $3.27M | 1.51% | 35,828 NS | $217.15M | FIGI |
| SIMT Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $3.18M | 0.22% | 34,813 NS | $1.42B | FIGI |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | — | $3.15M | 0.28% | 34,507 NS | $1.14B | FIGI |
| Carillon Eagle Small Cap Growth Fund Carillon Series Trust | — | $2.99M | 0.74% | 32,697 NS | $403.35M | FIGI |
| Transamerica T. Rowe Price Small Cap VP TRANSAMERICA SERIES TRUST | — | $2.89M | 0.46% | 31,617 NS | $631.75M | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $2.76M | 0.14% | 30,200 NS | $1.95B | FIGI |
| SIMT Tax-Managed Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $2.64M | 0.06% | 28,912 NS | $4.17B | FIGI |
| State Street(R) SPDR(R) S & P 400(TM) Mid Cap… SPDR SERIES TRUST | MDYG | $2.61M | 0.11% | 28,593 NS | $2.48B | FIGI |
| Mid Cap Index Fund Northern Funds | — | $2.59M | 0.13% | 28,363 NS | $2.05B | FIGI |