Dole plc · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Victory Sycamore Small Company Opportunity Fu… Victory Portfolios | — | $50.87M | 1.14% | 3,560,000 NS | $4.45B | TICKER |
| Longleaf Partners Small Cap Fund Longleaf Partners Funds Trust | — | $27.59M | 3.97% | 1,930,616 NS | $695.13M | TICKER |
| iShares Russell 2000 ETF iShares Trust | IWM | $24.24M | 0.03% | 1,696,493 NS | $71.92B | TICKER |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $10.66M | 0.01% | 745,742 NS | $129.17B | TICKER |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $8.31M | 0.07% | 581,445 NS | $12.46B | TICKER |
| JPMorgan Small Cap Blend Fund JPMorgan Trust I | — | $5.21M | 0.36% | 364,525 NS | $1.43B | TICKER |
| Omni Small-Cap Value Fund Bridgeway Funds, Inc. | — | $4.68M | 0.39% | 327,500 NS | $1.20B | TICKER |
| JNL Multi-Manager Small Cap Value Fund JNL Series Trust | — | $2.50M | 0.15% | 174,936 NS | $1.68B | TICKER |
| JPMorgan Small Cap Value Fund JPMorgan Trust II | — | $2.32M | 0.20% | 162,492 NS | $1.15B | TICKER |
| Columbia Variable Portfolio - Small Cap Value… COLUMBIA FUNDS VARIABLE INSURANCE TRUST | — | $2.09M | 0.52% | 146,590 NS | $400.49M | TICKER |
| Mercer US Small/Mid Cap Equity Fund Mercer Funds | — | $2.04M | 0.12% | 142,804 NS | $1.71B | TICKER |
| Small Cap Core Portfolio Bernstein Fund Inc | — | $2.02M | 0.28% | 141,232 NS | $713.80M | TICKER |
| HUSSMAN STRATEGIC MARKET CYCLE FUND Hussman Investment Trust | — | $2.00M | 0.51% | 140,000 NS | $395.70M | TICKER |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $1.56M | 0.03% | 109,097 NS | $4.82B | TICKER |
| The Adirondack Small Cap Fund Adirondack Funds | — | $1.46M | 2.92% | 102,168 NS | $50.01M | TICKER |
| JPMorgan U.S. Small Company Fund JPMorgan Trust I | — | $1.37M | 0.15% | 95,656 NS | $916.61M | TICKER |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $1.19M | 0.07% | 83,256 NS | $1.80B | TICKER |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $1.01M | 0.03% | 70,461 NS | $3.39B | TICKER |
| Small-Cap Value Fund Bridgeway Funds, Inc. | — | $928.9K | 0.30% | 65,000 NS | $307.35M | TICKER |
| NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust | — | $840.7K | 0.23% | 58,830 NS | $359.35M | TICKER |
| SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | — | $792.6K | 0.27% | 55,468 NS | $293.56M | TICKER |
| SMALL CAP EQUITY FUND GuideStone Funds | — | $764.9K | 0.09% | 53,529 NS | $823.49M | TICKER |
| VOYA SMALL COMPANY PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $726.2K | 0.40% | 50,816 NS | $181.73M | TICKER |
| NVIT Small Cap Value Fund Nationwide Variable Insurance Trust | — | $722.6K | 0.38% | 50,566 NS | $190.26M | TICKER |
| iShares US Small Cap Value Factor ETF iShares Trust | SVAL | $654.1K | 0.39% | 45,773 NS | $168.91M | TICKER |
| JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I | — | $623.8K | 0.20% | 43,653 NS | $311.02M | TICKER |
| Distillate Small/Mid Cash Flow ETF ETF Series Solutions | DSMC | $608.0K | 0.51% | 42,550 NS | $119.82M | TICKER |
| Federated Hermes MDT Small Cap Value Fund f/k… Federated Hermes Equity Funds | — | $603.0K | 0.40% | 42,194 NS | $150.25M | TICKER |
| Optimize Strategy Index ETF Advisor Managed Portfolios | OPTZ | $594.8K | 0.29% | 41,624 NS | $208.52M | TICKER |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $591.6K | 0.03% | 41,400 NS | $1.95B | TICKER |
| Counterpoint Tactical Equity Fund NORTHERN LIGHTS FUND TRUST III | — | $557.2K | 0.09% | 38,993 NS | $595.65M | TICKER |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $546.0K | 0.03% | 38,210 NS | $1.59B | TICKER |
| Small-Cap Value Portfolio PACIFIC SELECT FUND | — | $537.5K | 0.14% | 37,617 NS | $375.87M | TICKER |
| Small Cap Index Fund Northern Funds | — | $456.6K | 0.03% | 31,949 NS | $1.38B | TICKER |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $429.5K | 0.00% | 30,057 NS | $9.06B | TICKER |
| SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $428.1K | 0.10% | 29,961 NS | $444.74M | TICKER |
| Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | — | $421.9K | 0.01% | 29,524 NS | $3.80B | TICKER |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $404.4K | 0.02% | 28,300 NS | $2.63B | TICKER |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $392.0K | 0.02% | 27,430 NS | $1.90B | TICKER |
| VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $385.6K | 0.11% | 26,981 NS | $358.29M | TICKER |
| State Street(R) SPDR(R) S&P(R) International … SPDR INDEX SHARES FUNDS | GWX | $340.1K | 0.04% | 23,800 NS | $811.51M | TICKER |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $315.8K | 0.03% | 22,099 NS | $962.08M | TICKER |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $307.3K | 0.03% | 21,508 NS | $956.61M | TICKER |
| LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $300.6K | 0.15% | 21,034 NS | $202.30M | TICKER |
| Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | — | $287.8K | 0.01% | 20,138 NS | $2.92B | TICKER |
| iShares Russell 3000 ETF iShares Trust | IWV | $271.9K | 0.00% | 19,030 NS | $17.05B | TICKER |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $251.4K | 0.03% | 17,593 NS | $768.54M | TICKER |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $241.5K | 0.01% | 16,900 NS | $3.61B | TICKER |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $232.6K | 0.03% | 16,277 NS | $741.60M | TICKER |
| Lazard US Systematic Small Cap Equity ETF Lazard Active ETF Trust | SYZ | $206.2K | 0.36% | 14,430 NS | $57.12M | TICKER |