Outdoor Holding Company Common Stock · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Philotimo Focused Growth & Income World Funds Trust | — | $8.04M | 7.16% | 4,000,000 NS | $112.27M | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $5.50M | 0.00% | 2,737,910 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $4.99M | 0.01% | 2,482,382 NS | $71.92B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $2.33M | 0.00% | 1,158,529 NS | $81.50B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $1.80M | 0.01% | 897,655 NS | $12.46B | FIGI |
| iShares Micro-Cap ETF iShares Trust | IWC | $534.8K | 0.04% | 266,088 NS | $1.21B | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $287.8K | 0.01% | 143,187 NS | $4.82B | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $260.3K | 0.01% | 129,506 NS | $1.80B | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $229.1K | 0.01% | 113,998 NS | $3.39B | FIGI |
| Omni Small-Cap Value Fund Bridgeway Funds, Inc. | — | $150.3K | 0.01% | 74,800 NS | $1.20B | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $133.6K | 0.00% | 66,474 NS | $5.64B | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $126.6K | 0.01% | 63,000 NS | $1.95B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $122.1K | 0.00% | 60,739 NS | $58.89B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $104.2K | 0.00% | 51,858 NS | $30.28B | FIGI |
| Small Cap Index Fund Northern Funds | — | $95.7K | 0.01% | 47,601 NS | $1.38B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $89.1K | 0.00% | 44,312 NS | $9.06B | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $76.0K | 0.00% | 37,800 NS | $2.63B | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $74.6K | 0.00% | 37,132 NS | $17.05B | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $67.3K | 0.01% | 33,475 NS | $962.08M | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $64.6K | 0.01% | 32,143 NS | $956.61M | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $63.5K | 0.00% | 31,590 NS | $1.59B | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $48.8K | 0.01% | 24,273 NS | $768.54M | FIGI |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | — | $37.4K | 0.02% | 18,618 NS | $174.05M | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $37.0K | 0.00% | 18,420 NS | $1.90B | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $37.0K | 0.01% | 18,385 NS | $584.32M | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $31.9K | 0.00% | 15,869 NS | $741.60M | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $31.2K | 0.01% | 15,528 NS | $436.75M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $29.6K | 0.01% | 14,706 NS | $419.22M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $23.2K | 0.01% | 11,558 NS | $354.45M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $20.5K | 0.01% | 10,187 NS | $358.38M | FIGI |
| Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | — | $18.5K | 0.01% | 9,218 NS | $168.08M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $16.9K | 0.00% | 8,400 NS | $876.76M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $16.7K | 0.01% | 8,302 NS | $332.36M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $14.6K | 0.01% | 7,283 NS | $225.03M | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $13.7K | 0.01% | 6,812 NS | $126.20M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $13.3K | 0.01% | 6,601 NS | $253.61M | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $12.9K | 0.01% | 6,407 NS | $188.37M | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $8.2K | 0.00% | 4,094 NS | $260.28M | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $7.2K | 0.01% | 3,600 NS | $79.21M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $6.2K | 0.00% | 3,100 NS | $3.61B | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $5.9K | 0.00% | 2,920 NS | $241.02M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $5.0K | 0.00% | 2,501 NS | $1.02B | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $3.7K | 0.00% | 1,837 NS | $1.29B | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $2.2K | 0.00% | 1,083 NS | $883.82M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $900.48 | 0.00% | 448 NS | $54.22M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $711.54 | 0.00% | 354 NS | $15.31M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $538.68 | 0.00% | 268 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $414.06 | 0.00% | 206 NS | $12.87M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $243.21 | 0.00% | 121 NS | $5.96M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $46.23 | 0.00% | 23 NS | $2.76M | FIGI |