Fox Factory Holding Corp. Common Stock · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF iShares Trust | IJR | $41.27M | 0.04% | 2,507,132 NS | $91.99B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $21.62M | 0.00% | 1,313,256 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $16.89M | 0.02% | 1,026,114 NS | $71.92B | FIGI |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $7.90M | 0.00% | 479,839 NS | $164.60B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $7.67M | 0.01% | 465,799 NS | $81.50B | FIGI |
| iShares S&P Small-Cap 600 Value ETF iShares Trust | IJS | $6.71M | 0.09% | 407,486 NS | $7.58B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 600(TM)… SPDR SERIES TRUST | SPSM | $6.27M | 0.05% | 380,787 NS | $13.87B | FIGI |
| Fundamental All Cap Core Trust John Hancock Variable Insurance Trust | — | $6.21M | 0.27% | 377,488 NS | $2.30B | FIGI |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | VBR | $5.05M | 0.01% | 306,828 NS | $60.64B | FIGI |
| VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS | — | $5.04M | 0.05% | 306,381 NS | $9.65B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $4.41M | 0.04% | 268,174 NS | $12.46B | FIGI |
| State Street(R) SPDR(R) S & P 600(TM) Small C… SPDR SERIES TRUST | SLYV | $3.59M | 0.09% | 218,037 NS | $4.06B | FIGI |
| ROYCE MICRO-CAP TRUST, INC. — | — | $3.03M | 0.44% | 184,071 NS | $688.23M | FIGI |
| SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $2.98M | 0.22% | 181,185 NS | $1.38B | FIGI |
| Royce Small-Cap Opportunity Fund ROYCE FUND | — | $2.81M | 0.25% | 171,017 NS | $1.12B | FIGI |
| Meridian Growth Fund Meridian Fund Inc | — | $2.36M | 0.48% | 143,133 NS | $487.11M | FIGI |
| Hotchkis and Wiley Small Cap Diversified Valu… HOTCHKIS & WILEY FUNDS/DE/ | — | $1.48M | 0.18% | 89,700 NS | $827.02M | FIGI |
| iShares Russell 2000 Growth ETF iShares Trust | IWO | $1.41M | 0.01% | 85,773 NS | $12.17B | FIGI |
| Royce Micro-Cap Fund ROYCE FUND | — | $1.36M | 0.42% | 82,544 NS | $322.26M | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $1.17M | 0.02% | 71,358 NS | $4.82B | FIGI |
| JNL Small Cap Index Fund JNL Series Trust | — | $1.07M | 0.04% | 64,738 NS | $2.39B | FIGI |
| Meridian Small Cap Growth Fund Meridian Fund Inc | — | $1.06M | 0.45% | 64,204 NS | $235.35M | FIGI |
| Columbia Variable Portfolio - Small Cap Value… COLUMBIA FUNDS VARIABLE INSURANCE TRUST | — | $977.9K | 0.24% | 59,410 NS | $400.49M | FIGI |
| ClearBridge Variable Small Cap Growth Portfol… Legg Mason Partners Variable Equity Trust | — | $927.3K | 0.24% | 56,339 NS | $394.44M | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $887.3K | 0.00% | 53,906 NS | $79.62B | FIGI |
| Quantified Common Ground Fund Advisors Preferred Trust | — | $861.8K | 0.73% | 52,359 NS | $117.76M | FIGI |
| DWS Small Cap Growth Fund DEUTSCHE DWS INVESTMENT TRUST | — | $830.9K | 0.33% | 50,481 NS | $253.31M | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $709.3K | 0.02% | 43,090 NS | $3.39B | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $695.5K | 0.04% | 42,256 NS | $1.86B | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $637.2K | 0.04% | 38,713 NS | $1.80B | FIGI |
| PSF Small-Cap Stock Index Portfolio Prudential Series Fund | — | $594.2K | 0.04% | 36,100 NS | $1.35B | FIGI |
| Guardian Small Cap Value Diversified VIP Fund Guardian Variable Products Trust | — | $530.7K | 0.36% | 32,242 NS | $147.41M | FIGI |
| Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. | — | $503.1K | 0.05% | 30,562 NS | $1.11B | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $479.1K | 0.02% | 29,104 NS | $1.95B | FIGI |
| THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $459.3K | 0.04% | 27,901 NS | $1.04B | FIGI |
| JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | JMEE | $439.9K | 0.02% | 26,727 NS | $2.38B | FIGI |
| Royce Capital Fund - Micro-Cap Portfolio ROYCE CAPITAL FUND | — | $432.7K | 0.42% | 26,287 NS | $102.99M | FIGI |
| Empower Small Cap Value Fund EMPOWER FUNDS, INC. | — | $404.9K | 0.07% | 24,600 NS | $575.61M | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $372.0K | 0.02% | 22,600 NS | $1.59B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $357.6K | 0.00% | 21,727 NS | $58.89B | FIGI |
| Small Company Fund American Century Quantitative Equity Fund… | — | $342.8K | 0.22% | 20,829 NS | $157.88M | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $321.5K | 0.00% | 19,530 NS | $30.28B | FIGI |
| Small Cap Index Fund Northern Funds | — | $308.5K | 0.02% | 18,742 NS | $1.38B | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $292.9K | 0.01% | 17,796 NS | $2.98B | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $276.5K | 0.01% | 16,800 NS | $1.90B | FIGI |
| Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS | — | $243.4K | 0.05% | 14,788 NS | $538.24M | FIGI |
| Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $236.9K | 0.05% | 14,393 NS | $525.94M | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $233.7K | 0.01% | 14,197 NS | $2.63B | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $228.4K | 0.02% | 13,878 NS | $956.61M | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $222.9K | 0.00% | 13,541 NS | $9.06B | FIGI |