Bally's Corporation · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $4.25M | 0.00% | 440,855 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $2.08M | 0.00% | 216,181 NS | $71.92B | FIGI |
| iShares Russell 2000 Growth ETF iShares Trust | IWO | $743.4K | 0.01% | 77,112 NS | $12.17B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $729.4K | 0.00% | 75,669 NS | $81.50B | FIGI |
| iShares Micro-Cap ETF iShares Trust | IWC | $233.7K | 0.02% | 24,247 NS | $1.21B | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $122.5K | 0.00% | 12,708 NS | $4.82B | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $107.0K | 0.00% | 11,098 NS | $3.39B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $75.2K | 0.00% | 7,797 NS | $58.89B | FIGI |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | — | $70.7K | 0.01% | 7,330 NS | $1.14B | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $67.5K | 0.01% | 7,000 NS | $1.00B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $62.4K | 0.00% | 6,471 NS | $30.28B | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $52.1K | 0.00% | 5,400 NS | $1.95B | FIGI |
| Small Cap Index Fund Northern Funds | — | $39.5K | 0.00% | 4,095 NS | $1.38B | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $30.5K | 0.00% | 3,160 NS | $962.08M | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $28.9K | 0.00% | 3,000 NS | $1.59B | FIGI |
| Gabelli Global Mini Mites Fund GAMCO Global Series Funds, Inc | — | $28.9K | 0.13% | 3,000 NS | $22.04M | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $27.0K | 0.00% | 2,800 NS | $2.63B | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $25.1K | 0.00% | 2,600 NS | $1.90B | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $20.9K | 0.00% | 2,163 NS | $584.32M | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $19.5K | 0.00% | 2,022 NS | $768.54M | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $17.8K | 0.00% | 1,847 NS | $550.95M | FIGI |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | — | $17.0K | 0.01% | 1,765 NS | $174.05M | FIGI |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $16.7K | 0.00% | 1,731 NS | $9.23B | FIGI |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | — | $15.0K | 0.00% | 1,558 NS | $386.68M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $14.1K | 0.00% | 1,463 NS | $419.22M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $13.4K | 0.00% | 1,389 NS | $354.45M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $9.4K | 0.00% | 978 NS | $332.36M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $9.2K | 0.00% | 958 NS | $358.38M | FIGI |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | — | $8.1K | 0.01% | 839 NS | $114.79M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $7.8K | 0.00% | 814 NS | $5.26B | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $7.2K | 0.00% | 749 NS | $253.61M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $5.9K | 0.00% | 607 NS | $225.03M | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $5.6K | 0.00% | 586 NS | $188.37M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $4.4K | 0.00% | 456 NS | $241.02M | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $2.9K | 0.00% | 300 NS | $79.21M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $2.5K | 0.00% | 263 NS | $1.02B | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $453.08 | 0.00% | 47 NS | $5.64B | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $356.68 | 0.00% | 37 NS | $54.22M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $308.48 | 0.00% | 32 NS | $15.31M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $231.36 | 0.00% | 24 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $163.88 | 0.00% | 17 NS | $12.87M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $96.40 | 0.00% | 10 NS | $5.96M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $19.28 | 0.00% | 2 NS | $2.76M | FIGI |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | — | -$5.5K | -0.00% | -568 NS | $207.99M | FIGI |