The Gap, 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 | $186.63M | 0.01% | 7,711,979 NS | $1.99T | FIGI |
| iShares Core S&P Mid-Cap ETF iShares Trust | IJH | $181.78M | 0.17% | 7,511,424 NS | $106.05B | FIGI |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $134.89M | 0.08% | 5,574,129 NS | $164.60B | FIGI |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | VBR | $85.90M | 0.14% | 3,549,616 NS | $60.64B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $61.30M | 0.08% | 2,533,174 NS | $81.50B | FIGI |
| Victory Sycamore Small Company Opportunity Fu… Victory Portfolios | — | $60.14M | 1.35% | 2,485,000 NS | $4.45B | FIGI |
| State Street SPDR S&P MidCap 400SM ETF Trust — | — | $41.38M | 0.17% | 1,709,960 NS | $24.22B | FIGI |
| First Trust SMID Cap Rising Dividend Achiever… First Trust Exchange-Traded Fund VI | SDVY | $39.61M | 0.39% | 1,636,979 NS | $10.10B | FIGI |
| MFS Mid Cap Value Fund MFS SERIES TRUST XI | — | $37.99M | 0.24% | 1,569,888 NS | $15.99B | FIGI |
| JPMorgan Large Cap Value Fund JPMorgan Trust II | — | $35.67M | 0.72% | 1,473,764 NS | $4.95B | FIGI |
| Columbia Variable Portfolio - Select Large Ca… Columbia Funds Variable Series Trust II | — | $34.03M | 1.12% | 1,406,234 NS | $3.04B | FIGI |
| Fidelity Enhanced Mid Cap ETF Fidelity Covington Trust | FMDE | $30.03M | 0.51% | 1,240,888 NS | $5.88B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $29.01M | 0.32% | 1,198,808 NS | $9.06B | FIGI |
| Franklin Mutual Quest Fund Franklin Mutual Series Funds | — | $28.09M | 1.07% | 1,160,915 NS | $2.64B | FIGI |
| iShares S&P Mid-Cap 400 Value ETF iShares Trust | IJJ | $27.89M | 0.35% | 1,152,469 NS | $7.98B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 400(TM)… SPDR SERIES TRUST | SPMD | $26.85M | 0.17% | 1,109,375 NS | $15.63B | FIGI |
| Columbia Variable Portfolio - Large Cap Growt… Columbia Funds Variable Series Trust II | — | $24.61M | 1.00% | 1,017,026 NS | $2.47B | FIGI |
| JPMorgan Active Value ETF J.P. Morgan Exchange-Traded Fund Trust | JAVA | $21.41M | 0.36% | 884,700 NS | $5.97B | FIGI |
| iShares Russell Mid-Cap ETF iShares Trust | IWR | $21.14M | 0.04% | 873,583 NS | $48.22B | FIGI |
| AQR Long-Short Equity Fund AQR Funds | — | $20.63M | 0.26% | 852,467 NS | $8.07B | FIGI |
| WisdomTree U.S. Value Fund WisdomTree Trust | WTV | $15.01M | 0.58% | 620,161 NS | $2.60B | FIGI |
| WisdomTree U.S. Midcap Dividend Fund WisdomTree Trust | DON | $14.77M | 0.40% | 610,447 NS | $3.72B | FIGI |
| Franklin Small Cap Value VIP Fund Franklin Templeton Variable Insurance Pro… | — | $13.47M | 1.17% | 556,728 NS | $1.15B | FIGI |
| iShares Russell 1000 Value ETF iShares Trust | IWD | $12.72M | 0.02% | 525,711 NS | $69.79B | FIGI |
| Columbia Variable Portfolio - Dividend Opport… Columbia Funds Variable Series Trust II | — | $10.80M | 1.12% | 446,100 NS | $961.34M | FIGI |
| AQR Equity Market Neutral Fund AQR Funds | — | $8.92M | 0.27% | 368,495 NS | $3.31B | FIGI |
| EQ/JPMorgan Value Opportunities Portfolio EQ Advisors Trust | — | $8.64M | 0.71% | 356,955 NS | $1.22B | FIGI |
| State Street(R) SPDR(R) S & P 400(TM) Mid Cap… SPDR SERIES TRUST | MDYV | $8.43M | 0.35% | 348,457 NS | $2.41B | FIGI |
| Victory RS Global Fund Victory Portfolios | — | $8.38M | 0.49% | 346,403 NS | $1.73B | FIGI |
| Fidelity Enhanced Large Cap Value ETF Fidelity Covington Trust | FELV | $8.14M | 0.31% | 336,307 NS | $2.65B | FIGI |
| iShares Russell Mid-Cap Value ETF iShares Trust | IWS | $7.89M | 0.06% | 325,913 NS | $14.16B | FIGI |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | — | $7.73M | 0.03% | 319,412 NS | $25.99B | FIGI |
| Columbia Variable Portfolio - Select Mid Cap … Columbia Funds Variable Series Trust II | — | $7.18M | 1.61% | 296,661 NS | $447.01M | FIGI |
| Fidelity Enhanced Large Cap Core ETF Fidelity Covington Trust | FELC | $7.09M | 0.11% | 292,945 NS | $6.35B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $6.78M | 0.01% | 280,182 NS | $79.62B | FIGI |
| JNL Mid Cap Index Fund JNL Series Trust | — | $5.54M | 0.17% | 228,921 NS | $3.26B | FIGI |
| John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust | JHMM | $5.53M | 0.11% | 228,343 NS | $4.89B | FIGI |
| T. Rowe Price Integrated U.S. Small-Mid Cap C… T. ROWE PRICE INTEGRATED EQUITY FUNDS, IN… | — | $4.89M | 0.34% | 201,889 NS | $1.43B | FIGI |
| iShares Core S&P U.S. Value ETF iShares Trust | IUSV | $4.62M | 0.02% | 190,808 NS | $24.08B | FIGI |
| EQ/Mid Cap Index Portfolio EQ Advisors Trust | — | $4.50M | 0.17% | 185,963 NS | $2.64B | FIGI |
| JNL/MFS Mid Cap Value Fund JNL Series Trust | — | $4.43M | 0.24% | 183,078 NS | $1.85B | FIGI |
| AST Large-Cap Value Portfolio Advanced Series Trust | — | $4.17M | 0.11% | 172,442 NS | $3.72B | FIGI |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS | — | $4.09M | 0.17% | 168,869 NS | $2.45B | FIGI |
| iShares Russell 1000 ETF iShares Trust | IWB | $3.96M | 0.01% | 163,717 NS | $42.78B | FIGI |
| First Trust BuyWrite Income ETF First Trust Exchange-Traded Fund VI | FTHI | $3.95M | 0.19% | 163,260 NS | $2.04B | FIGI |
| GuideMark Large Cap Core Fund GPS Funds I | — | $3.92M | 0.54% | 161,883 NS | $727.26M | FIGI |
| VictoryShares US Small Mid Cap Value Momentum… Victory Portfolios II | USVM | $3.91M | 0.28% | 161,775 NS | $1.42B | FIGI |
| Columbia Select Large Cap Growth Fund COLUMBIA FUNDS SERIES TRUST I | — | $3.70M | 0.78% | 153,044 NS | $475.40M | FIGI |
| VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS | — | $3.70M | 0.04% | 153,006 NS | $10.12B | FIGI |
| Mid Cap Index Fund Northern Funds | — | $3.41M | 0.17% | 141,079 NS | $2.05B | FIGI |