Capri Holdings Limited · 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 | $69.52M | 0.07% | 3,945,270 NS | $106.05B | TICKER |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $63.93M | 0.00% | 3,628,005 NS | $1.99T | TICKER |
| iShares Russell 2000 ETF iShares Trust | IWM | $50.62M | 0.07% | 2,873,053 NS | $71.92B | TICKER |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $45.93M | 0.03% | 2,606,694 NS | $164.60B | TICKER |
| PIMCO RAE US Small Fund PIMCO Equity Series | — | $39.13M | 1.24% | 2,220,695 NS | $3.14B | TICKER |
| VANGUARD CAPITAL OPPORTUNITY FUND VANGUARD HORIZON FUNDS | — | $39.03M | 0.16% | 2,215,053 NS | $24.62B | TICKER |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | VBR | $29.28M | 0.05% | 1,662,020 NS | $60.64B | TICKER |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $23.42M | 0.03% | 1,328,978 NS | $81.50B | TICKER |
| Victory Sycamore Small Company Opportunity Fu… Victory Portfolios | — | $20.53M | 0.46% | 1,165,000 NS | $4.45B | TICKER |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $17.81M | 0.14% | 1,010,966 NS | $12.46B | TICKER |
| State Street SPDR S&P MidCap 400SM ETF Trust — | — | $15.83M | 0.07% | 898,131 NS | $24.22B | TICKER |
| State Street(R) SPDR(R) Portfolio S&P 400(TM)… SPDR SERIES TRUST | SPMD | $10.27M | 0.07% | 582,693 NS | $15.63B | TICKER |
| Allspring Special Small Cap Value Fund ALLSPRING FUNDS TRUST | — | $7.86M | 0.25% | 446,200 NS | $3.12B | TICKER |
| VANGUARD PRIMECAP CORE FUND VANGUARD FENWAY FUNDS | — | $6.75M | 0.05% | 383,250 NS | $13.54B | TICKER |
| iShares S&P Mid-Cap 400 Growth ETF iShares Trust | IJK | $6.18M | 0.06% | 350,508 NS | $9.91B | TICKER |
| iShares S&P Mid-Cap 400 Value ETF iShares Trust | IJJ | $5.54M | 0.07% | 314,222 NS | $7.98B | TICKER |
| SBH SMALL CAP VALUE FUND Segall Bryant & Hamill Trust | — | $5.41M | 1.40% | 307,242 NS | $386.18M | TICKER |
| Federated Hermes MDT Market Neutral Fund Federated Hermes Adviser Series | — | $3.96M | 0.18% | 224,962 NS | $2.25B | TICKER |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $3.40M | 0.07% | 192,840 NS | $4.82B | TICKER |
| JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | JMEE | $3.12M | 0.13% | 177,123 NS | $2.38B | TICKER |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $2.87M | 0.00% | 163,091 NS | $79.62B | TICKER |
| Royce Small-Cap Opportunity Fund ROYCE FUND | — | $2.85M | 0.25% | 161,989 NS | $1.12B | TICKER |
| Variable Portfolio - Partners Small Cap Value… Columbia Funds Variable Series Trust II | — | $2.67M | 0.67% | 151,608 NS | $399.63M | TICKER |
| JPMorgan Small Cap Value Fund JPMorgan Trust II | — | $2.65M | 0.23% | 150,587 NS | $1.15B | TICKER |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $2.56M | 0.14% | 145,016 NS | $1.80B | TICKER |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS | — | $2.54M | 0.10% | 144,347 NS | $2.45B | TICKER |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $2.15M | 0.06% | 121,943 NS | $3.39B | TICKER |
| JNL Mid Cap Index Fund JNL Series Trust | — | $2.13M | 0.07% | 120,989 NS | $3.26B | TICKER |
| JPMorgan U.S. Small Company Fund JPMorgan Trust I | — | $1.87M | 0.20% | 106,376 NS | $916.61M | TICKER |
| Brighthouse Small Cap Value Portfolio Brighthouse Funds Trust I | — | $1.86M | 0.26% | 105,822 NS | $704.20M | TICKER |
| Hotchkis and Wiley Mid-Cap Value Fund HOTCHKIS & WILEY FUNDS/DE/ | — | $1.74M | 0.44% | 98,800 NS | $397.88M | TICKER |
| EQ/Mid Cap Index Portfolio EQ Advisors Trust | — | $1.72M | 0.07% | 97,675 NS | $2.64B | TICKER |
| State Street(R) SPDR(R) S & P 400(TM) Mid Cap… SPDR SERIES TRUST | MDYV | $1.66M | 0.07% | 94,123 NS | $2.41B | TICKER |
| LKCM Small Cap Equity Fund LKCM Funds | — | $1.55M | 0.48% | 88,029 NS | $325.62M | TICKER |
| State Street(R) SPDR(R) S & P 400(TM) Mid Cap… SPDR SERIES TRUST | MDYG | $1.53M | 0.06% | 87,049 NS | $2.48B | TICKER |
| VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS | — | $1.42M | 0.01% | 80,703 NS | $16.50B | TICKER |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.38M | 0.07% | 78,600 NS | $1.95B | TICKER |
| Mid Cap Index Fund Northern Funds | — | $1.33M | 0.06% | 75,468 NS | $2.05B | TICKER |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $1.15M | 0.07% | 65,000 NS | $1.59B | TICKER |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $1.11M | 0.00% | 62,751 NS | $58.89B | TICKER |
| SBH SMALL CAP CORE FUND Segall Bryant & Hamill Trust | — | $1.01M | 1.05% | 57,136 NS | $95.55M | TICKER |
| Index 400 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $976.2K | 0.06% | 55,405 NS | $1.50B | TICKER |
| Small Cap Index Fund Northern Funds | — | $972.4K | 0.07% | 55,186 NS | $1.38B | TICKER |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $965.8K | 0.00% | 54,812 NS | $30.28B | TICKER |
| Empower S&P Mid Cap 400 Index Fund EMPOWER FUNDS, INC. | — | $959.5K | 0.06% | 54,454 NS | $1.50B | TICKER |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $922.5K | 0.01% | 52,356 NS | $9.06B | TICKER |
| iShares Core S&P U.S. Value ETF iShares Trust | IUSV | $918.2K | 0.00% | 52,109 NS | $24.08B | TICKER |
| iShares Core S&P U.S. Growth ETF iShares Trust | IUSG | $864.3K | 0.00% | 49,054 NS | $25.97B | TICKER |
| Gotham Absolute Return Fund FundVantage Trust | — | $820.4K | 0.08% | 46,558 NS | $1.07B | TICKER |
| MOA MID CAP EQUITY INDEX FUND MoA Funds Corp | — | $791.5K | 0.06% | 44,921 NS | $1.22B | TICKER |