Caleres Inc · 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 | $11.01M | 0.00% | 1,044,148 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $8.96M | 0.01% | 850,548 NS | $71.92B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $4.16M | 0.01% | 394,501 NS | $81.50B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $2.98M | 0.02% | 282,318 NS | $12.46B | FIGI |
| State Street(R) SPDR(R) S&P(R) Retail ETF SPDR SERIES TRUST | XRT | $2.14M | 0.99% | 203,336 NS | $217.15M | FIGI |
| Ancora/Thelen Small-Mid Cap Fund ANCORA TRUST | — | $1.28M | 0.60% | 121,040 NS | $211.70M | FIGI |
| PIMCO RAE US Small Fund PIMCO Equity Series | — | $1.12M | 0.04% | 105,958 NS | $3.14B | FIGI |
| Paradigm Micro-Cap Fund PARADIGM FUNDS | — | $1.05M | 0.79% | 100,000 NS | $134.15M | FIGI |
| iShares Micro-Cap ETF iShares Trust | IWC | $876.0K | 0.07% | 83,116 NS | $1.21B | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $597.0K | 0.01% | 56,637 NS | $4.82B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $494.0K | 0.00% | 46,868 NS | $79.62B | FIGI |
| iShares US Small Cap Value Factor ETF iShares Trust | SVAL | $468.9K | 0.28% | 44,489 NS | $168.91M | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $440.4K | 0.02% | 41,783 NS | $1.80B | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $400.0K | 0.01% | 37,948 NS | $3.39B | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $244.0K | 0.01% | 23,151 NS | $1.95B | FIGI |
| LVIP Franklin Templeton Multi-Factor SMID Cap… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $225.9K | 0.02% | 21,430 NS | $908.21M | FIGI |
| Acuitas Small Cap Active ETF Series Portfolios Trust | AIMS | $209.1K | 0.29% | 19,837 NS | $73.34M | FIGI |
| Small-Cap Value Portfolio PACIFIC SELECT FUND | — | $199.2K | 0.05% | 18,901 NS | $375.87M | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $177.7K | 0.00% | 16,862 NS | $30.28B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $176.5K | 0.00% | 16,744 NS | $58.89B | FIGI |
| Small Cap Index Fund Northern Funds | — | $175.8K | 0.01% | 16,682 NS | $1.38B | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $172.1K | 0.02% | 16,330 NS | $1.00B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $156.7K | 0.00% | 14,864 NS | $9.06B | FIGI |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $121.4K | 0.03% | 11,515 NS | $368.49M | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $115.8K | 0.00% | 10,990 NS | $2.63B | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $113.9K | 0.00% | 10,810 NS | $17.05B | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $94.3K | 0.01% | 8,951 NS | $768.54M | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $79.5K | 0.01% | 7,540 NS | $962.08M | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $74.7K | 0.01% | 7,084 NS | $584.32M | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $74.0K | 0.01% | 7,021 NS | $741.60M | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $65.0K | 0.00% | 6,163 NS | $1.59B | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $64.5K | 0.01% | 6,122 NS | $550.95M | FIGI |
| Small Cap Core Fund Northern Funds | — | $63.3K | 0.02% | 6,003 NS | $342.11M | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $61.7K | 0.01% | 5,855 NS | $956.61M | FIGI |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | — | $61.6K | 0.04% | 5,846 NS | $174.05M | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $53.8K | 0.00% | 5,100 NS | $1.90B | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $53.0K | 0.01% | 5,025 NS | $436.75M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $49.1K | 0.01% | 4,663 NS | $419.22M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $46.0K | 0.01% | 4,365 NS | $358.38M | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $43.3K | 0.00% | 4,109 NS | $1.86B | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $43.2K | 0.01% | 4,094 NS | $354.45M | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $40.8K | 0.01% | 3,874 NS | $314.56M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $40.6K | 0.01% | 3,856 NS | $332.36M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $33.8K | 0.00% | 3,203 NS | $1.65B | FIGI |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | — | $32.3K | 0.02% | 3,065 NS | $185.65M | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $29.7K | 0.02% | 2,815 NS | $126.20M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $29.1K | 0.01% | 2,760 NS | $253.61M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $26.5K | 0.01% | 2,517 NS | $225.03M | FIGI |
| Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust | FLQS | $25.5K | 0.05% | 2,420 NS | $47.01M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $24.5K | 0.00% | 2,323 NS | $5.26B | FIGI |