1-800-FLOWERS.COM Inc · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| 1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust | — | $3.14M | 0.08% | 1,032,000 NS | $3.90B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $2.16M | 0.00% | 709,419 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $1.69M | 0.00% | 557,343 NS | $71.92B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $826.5K | 0.00% | 271,862 NS | $81.50B | FIGI |
| The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc | — | $714.4K | 0.04% | 235,000 NS | $1.82B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $559.8K | 0.00% | 184,144 NS | $12.46B | FIGI |
| TETON Westwood Mighty Mites Fund Teton Westwood Funds | — | $321.6K | 0.18% | 105,800 NS | $181.19M | FIGI |
| Ultra-Small Company Fund Bridgeway Funds, Inc. | — | $316.2K | 0.37% | 104,000 NS | $85.36M | FIGI |
| iShares Micro-Cap ETF iShares Trust | IWC | $178.5K | 0.01% | 58,709 NS | $1.21B | FIGI |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | — | $142.9K | 0.12% | 47,000 NS | $123.00M | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $108.8K | 0.00% | 35,787 NS | $4.82B | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $90.2K | 0.00% | 29,659 NS | $3.39B | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $89.6K | 0.00% | 29,477 NS | $1.80B | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $66.3K | 0.01% | 21,800 NS | $1.00B | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $54.3K | 0.00% | 17,864 NS | $1.95B | FIGI |
| Omni Small-Cap Value Fund Bridgeway Funds, Inc. | — | $49.9K | 0.00% | 16,400 NS | $1.20B | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $49.5K | 0.00% | 16,270 NS | $1.59B | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $49.3K | 0.00% | 16,204 NS | $5.64B | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $45.0K | 0.00% | 14,810 NS | $1.90B | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $45.0K | 0.00% | 14,793 NS | $2.98B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $42.3K | 0.00% | 13,915 NS | $58.89B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $37.2K | 0.00% | 12,233 NS | $30.28B | FIGI |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $33.3K | 0.01% | 10,959 NS | $368.49M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $33.0K | 0.00% | 10,848 NS | $17.05B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $27.0K | 0.00% | 8,872 NS | $9.06B | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $21.6K | 0.00% | 7,100 NS | $2.63B | FIGI |
| Small Cap Index Fund Northern Funds | — | $21.5K | 0.00% | 7,082 NS | $1.38B | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $16.3K | 0.00% | 5,372 NS | $741.60M | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $16.3K | 0.00% | 5,370 NS | $1.86B | FIGI |
| Small Cap Core Fund Northern Funds | — | $16.3K | 0.00% | 5,358 NS | $342.11M | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $16.2K | 0.00% | 5,328 NS | $550.95M | FIGI |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | — | $12.7K | 0.01% | 4,194 NS | $174.05M | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $12.6K | 0.00% | 4,156 NS | $584.32M | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $11.8K | 0.00% | 3,880 NS | $314.56M | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $11.2K | 0.00% | 3,668 NS | $518.52M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $10.8K | 0.00% | 3,542 NS | $1.23B | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $10.4K | 0.00% | 3,413 NS | $436.75M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $9.9K | 0.00% | 3,273 NS | $419.22M | FIGI |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | — | $9.7K | 0.01% | 3,196 NS | $185.65M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $9.3K | 0.00% | 3,054 NS | $876.76M | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $9.2K | 0.00% | 3,030 NS | $962.08M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $6.8K | 0.00% | 2,229 NS | $5.26B | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $6.3K | 0.00% | 2,081 NS | $253.61M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $6.2K | 0.00% | 2,043 NS | $354.45M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $5.5K | 0.00% | 1,815 NS | $225.03M | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $4.9K | 0.00% | 1,610 NS | $460.74M | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $4.2K | 0.00% | 1,379 NS | $126.20M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $2.9K | 0.00% | 966 NS | $1.29B | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $2.9K | 0.00% | 951 NS | $1.08B | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $2.8K | 0.00% | 937 NS | $79.21M | FIGI |