Choice Hotels Intnl. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| BARON GROWTH FUND BARON INVESTMENT FUNDS TRUST (f/k/a BARON… | — | $284.63M | 10.89% | 2,750,000 NS | $2.61B | FIGI |
| Baron Partners Fund BARON SELECT FUNDS | — | $257.51M | 2.49% | 2,488,000 NS | $10.36B | FIGI |
| Eaton Vance Atlanta Capital SMID-Cap Fund Eaton Vance Growth Trust | — | $205.67M | 2.09% | 1,987,116 NS | $9.84B | FIGI |
| Baron Focused Growth Fund BARON SELECT FUNDS | — | $114.37M | 2.96% | 1,105,000 NS | $3.86B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $84.09M | 0.00% | 812,440 NS | $1.99T | FIGI |
| iShares Core S&P Mid-Cap ETF iShares Trust | IJH | $70.83M | 0.07% | 684,312 NS | $106.05B | FIGI |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $60.40M | 0.04% | 583,540 NS | $164.60B | FIGI |
| BARON ASSET FUND BARON INVESTMENT FUNDS TRUST (f/k/a BARON… | — | $40.23M | 1.21% | 388,682 NS | $3.32B | FIGI |
| Virtus KAR Small-Mid Cap Core Fund Virtus Equity Trust | — | $36.65M | 2.56% | 354,098 NS | $1.43B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $23.83M | 0.03% | 230,260 NS | $81.50B | FIGI |
| LVIP Baron Growth Opportunities Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $23.41M | 3.67% | 226,213 NS | $637.34M | FIGI |
| Touchstone Strategic Trust-Touchstone Focused… Touchstone Strategic Trust | — | $21.34M | 1.63% | 206,190 NS | $1.31B | FIGI |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | VBR | $19.22M | 0.03% | 185,669 NS | $60.64B | FIGI |
| VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS | VBK | $16.88M | 0.04% | 163,126 NS | $38.69B | FIGI |
| Boston Trust Walden Small Cap Fund Boston Trust Walden Funds | — | $16.36M | 1.65% | 158,055 NS | $991.45M | FIGI |
| State Street SPDR S&P MidCap 400SM ETF Trust — | — | $16.12M | 0.07% | 155,788 NS | $24.22B | FIGI |
| Virtus KAR Small-Cap Value Fund Virtus Equity Trust | — | $16.10M | 2.68% | 155,518 NS | $601.20M | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $15.35M | 0.01% | 148,287 NS | $129.17B | FIGI |
| FAM SMALL CAP FUND Fenimore Asset Management Trust | — | $12.99M | 4.31% | 125,529 NS | $301.73M | FIGI |
| iShares Russell Mid-Cap ETF iShares Trust | IWR | $10.69M | 0.02% | 103,306 NS | $48.22B | FIGI |
| Nomura VIP Small Cap Value Series Delaware VIP Trust | — | $10.67M | 0.62% | 103,100 NS | $1.73B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 400(TM)… SPDR SERIES TRUST | SPMD | $10.46M | 0.07% | 101,071 NS | $15.63B | FIGI |
| VY(R) BARON GROWTH PORTFOLIO Voya Partners Inc | — | $8.96M | 4.07% | 86,568 NS | $220.38M | FIGI |
| Boston Trust SMID Cap Fund Boston Trust Walden Funds | — | $8.84M | 1.27% | 85,458 NS | $694.94M | FIGI |
| Baron First Principles ETF Baron ETF Trust | RONB | $8.06M | 2.90% | 77,894 NS | $278.17M | FIGI |
| iShares S&P Mid-Cap 400 Growth ETF iShares Trust | IJK | $7.72M | 0.08% | 74,616 NS | $9.91B | FIGI |
| WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust | DES | $5.89M | 0.30% | 56,945 NS | $1.94B | FIGI |
| iShares Russell Mid-Cap Growth ETF iShares Trust | IWP | $5.70M | 0.03% | 55,060 NS | $18.66B | FIGI |
| Heartland Value Fund HEARTLAND GROUP INC. | — | $5.69M | 0.59% | 55,000 NS | $973.03M | FIGI |
| iShares S&P Mid-Cap 400 Value ETF iShares Trust | IJJ | $4.48M | 0.06% | 43,331 NS | $7.98B | FIGI |
| Boston Trust Walden SMID Cap Fund Boston Trust Walden Funds | — | $4.47M | 1.46% | 43,191 NS | $306.36M | FIGI |
| iShares Russell 1000 Value ETF iShares Trust | IWD | $4.44M | 0.01% | 42,874 NS | $69.79B | FIGI |
| iShares Russell 1000 Growth ETF iShares Trust | IWF | $3.52M | 0.00% | 33,981 NS | $111.77B | FIGI |
| iShares Russell Mid-Cap Value ETF iShares Trust | IWS | $2.91M | 0.02% | 28,135 NS | $14.16B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $2.63M | 0.00% | 25,388 NS | $79.62B | FIGI |
| Boston Trust Midcap Fund Boston Trust Walden Funds | — | $2.39M | 1.27% | 23,055 NS | $187.17M | FIGI |
| JNL Mid Cap Index Fund JNL Series Trust | — | $2.13M | 0.07% | 20,606 NS | $3.26B | FIGI |
| NYLIM VP Wellington Small Cap Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $2.02M | 0.57% | 19,526 NS | $356.35M | FIGI |
| Boston Trust Walden Midcap Fund Boston Trust Walden Funds | — | $1.97M | 1.26% | 19,035 NS | $156.24M | FIGI |
| State Street(R) SPDR(R) S & P 400(TM) Mid Cap… SPDR SERIES TRUST | MDYG | $1.92M | 0.08% | 18,593 NS | $2.48B | FIGI |
| iShares Russell 1000 ETF iShares Trust | IWB | $1.92M | 0.00% | 18,512 NS | $42.78B | FIGI |
| EQ/Mid Cap Index Portfolio EQ Advisors Trust | — | $1.75M | 0.07% | 16,942 NS | $2.64B | FIGI |
| Large Cap Index Master Portfolio Master Investment Portfolio | — | $1.56M | 0.00% | 15,026 NS | $36.29B | FIGI |
| WisdomTree U.S. MidCap Fund WisdomTree Trust | EZM | $1.52M | 0.18% | 14,673 NS | $829.25M | FIGI |
| Virtus Tactical Allocation Fund Virtus Equity Trust | — | $1.48M | 0.27% | 14,276 NS | $547.75M | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $1.45M | 0.00% | 14,030 NS | $58.89B | FIGI |
| Mid Cap Index Fund Northern Funds | — | $1.36M | 0.07% | 13,124 NS | $2.05B | FIGI |
| State Street(R) SPDR(R) S & P 400(TM) Mid Cap… SPDR SERIES TRUST | MDYV | $1.33M | 0.06% | 12,847 NS | $2.41B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $1.26M | 0.00% | 12,154 NS | $30.28B | FIGI |
| Virtus KAR Small-Cap Value Series Virtus Variable Insurance Trust | — | $1.21M | 2.43% | 11,687 NS | $49.82M | FIGI |