Fossil Group, 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 | $6.47M | 0.00% | 1,500,649 NS | $1.99T | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $2.46M | 0.00% | 571,456 NS | $81.50B | FIGI |
| Philotimo Focused Growth & Income World Funds Trust | — | $1.86M | 1.65% | 430,898 NS | $112.27M | FIGI |
| Ultra-Small Company Fund Bridgeway Funds, Inc. | — | $1.28M | 1.50% | 297,400 NS | $85.36M | FIGI |
| Columbia Variable Portfolio - Small Cap Value… COLUMBIA FUNDS VARIABLE INSURANCE TRUST | — | $739.1K | 0.18% | 171,493 NS | $400.49M | FIGI |
| iShares Micro-Cap ETF iShares Trust | IWC | $548.9K | 0.05% | 127,349 NS | $1.21B | FIGI |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | — | $308.2K | 0.25% | 71,500 NS | $123.00M | FIGI |
| FULLERTHALER BEHAVIORAL MICRO-CAP EQUITY FUND Capitol Series Trust | — | $232.7K | 1.05% | 54,000 NS | $22.06M | FIGI |
| Omni Small-Cap Value Fund Bridgeway Funds, Inc. | — | $165.9K | 0.01% | 38,500 NS | $1.20B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $135.1K | 0.00% | 31,352 NS | $30.28B | FIGI |
| Small-Cap Value Portfolio PACIFIC SELECT FUND | — | $126.7K | 0.03% | 29,391 NS | $375.87M | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $123.1K | 0.00% | 28,568 NS | $58.89B | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $42.2K | 0.00% | 9,800 NS | $3.61B | FIGI |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | — | $39.6K | 0.02% | 9,193 NS | $174.05M | FIGI |
| Small Cap Core Fund Northern Funds | — | $21.7K | 0.01% | 5,042 NS | $342.11M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $20.7K | 0.00% | 4,801 NS | $1.23B | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $6.4K | 0.00% | 1,494 NS | $722.25M | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $3.0K | 0.00% | 694 NS | $741.60M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $2.7K | 0.00% | 617 NS | $1.65B | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.3K | 0.00% | 312 NS | $876.76M | FIGI |