Traeger, 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 | $999.7K | 0.00% | 34,471 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $480.1K | 0.00% | 16,556 NS | $71.92B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $371.2K | 0.00% | 12,801 NS | $81.50B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $165.0K | 0.00% | 5,691 NS | $12.46B | FIGI |
| iShares Micro-Cap ETF iShares Trust | IWC | $50.9K | 0.00% | 1,755 NS | $1.21B | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $35.5K | 0.00% | 1,225 NS | $4.82B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $29.8K | 0.00% | 1,027 NS | $58.89B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $26.8K | 0.00% | 925 NS | $30.28B | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $24.3K | 0.00% | 839 NS | $3.39B | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $24.3K | 0.00% | 837 NS | $1.80B | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $20.1K | 0.00% | 692 NS | $1.59B | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $13.7K | 0.00% | 472 NS | $1.95B | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $11.4K | 0.00% | 392 NS | $584.32M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $9.6K | 0.00% | 331 NS | $5.64B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $9.0K | 0.00% | 311 NS | $9.06B | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $8.9K | 0.00% | 307 NS | $1.90B | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $6.0K | 0.00% | 207 NS | $2.63B | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $5.8K | 0.00% | 199 NS | $768.54M | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $5.5K | 0.00% | 188 NS | $962.08M | FIGI |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | — | $3.8K | 0.00% | 132 NS | $174.05M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $3.2K | 0.00% | 109 NS | $419.22M | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $3.1K | 0.00% | 107 NS | $1.86B | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $2.9K | 0.00% | 100 NS | $436.75M | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $2.6K | 0.00% | 91 NS | $126.20M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $2.6K | 0.00% | 91 NS | $358.38M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $2.0K | 0.00% | 68 NS | $253.61M | FIGI |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | — | $1.8K | 0.00% | 63 NS | $185.65M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $1.5K | 0.00% | 52 NS | $225.03M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $1.4K | 0.00% | 48 NS | $354.45M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $870.00 | 0.00% | 30 NS | $241.02M | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $522.00 | 0.00% | 18 NS | $260.28M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $435.00 | 0.00% | 15 NS | $1.02B | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $406.00 | 0.00% | 14 NS | $79.21M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $87.00 | 0.00% | 3 NS | $883.82M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $87.00 | 0.00% | 3 NS | $54.22M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $77.72 | 0.00% | 2.68 NS | $11.88M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $64.96 | 0.00% | 2.24 NS | $15.31M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $29.00 | 0.00% | 1 NS | $12.87M | FIGI |
| Small Cap Index Fund Northern Funds | — | $16.82 | 0.00% | 0.58 NS | $1.38B | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | -$464.00 | -0.00% | -16 NS | $3.61B | FIGI |