Sabre Corporation · 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 | $34.34M | 0.04% | 23,684,549 NS | $91.99B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $17.07M | 0.00% | 11,773,726 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $13.41M | 0.02% | 9,244,843 NS | $71.92B | FIGI |
| U.S. Global Jets ETF ETF Series Solutions | JETS | $10.93M | 1.67% | 7,534,906 NS | $653.65M | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $6.46M | 0.01% | 4,458,614 NS | $81.50B | FIGI |
| iShares S&P Small-Cap 600 Value ETF iShares Trust | IJS | $5.59M | 0.07% | 3,855,371 NS | $7.58B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 600(TM)… SPDR SERIES TRUST | SPSM | $5.22M | 0.04% | 3,597,845 NS | $13.87B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $3.45M | 0.03% | 2,380,873 NS | $12.46B | FIGI |
| State Street(R) SPDR(R) S & P 600(TM) Small C… SPDR SERIES TRUST | SLYV | $2.99M | 0.07% | 2,062,931 NS | $4.06B | FIGI |
| VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS | — | $2.96M | 0.03% | 2,039,907 NS | $9.65B | FIGI |
| iShares Russell 2000 Growth ETF iShares Trust | IWO | $1.16M | 0.01% | 799,292 NS | $12.17B | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $899.2K | 0.02% | 620,151 NS | $4.82B | FIGI |
| JNL Small Cap Index Fund JNL Series Trust | — | $878.3K | 0.04% | 605,736 NS | $2.39B | FIGI |
| Amplify Travel Tech ETF Amplify ETF Trust | — | $877.8K | 3.66% | 605,367 NS | $23.99M | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $724.2K | 0.00% | 499,438 NS | $79.62B | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $555.2K | 0.02% | 382,866 NS | $3.39B | FIGI |
| PSF Small-Cap Stock Index Portfolio Prudential Series Fund | — | $498.7K | 0.04% | 343,956 NS | $1.35B | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $490.0K | 0.03% | 337,939 NS | $1.80B | FIGI |
| Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. | — | $422.0K | 0.04% | 291,047 NS | $1.11B | FIGI |
| THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $382.2K | 0.04% | 263,568 NS | $1.04B | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $365.7K | 0.02% | 252,200 NS | $1.95B | FIGI |
| LVIP Franklin Templeton Multi-Factor SMID Cap… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $341.2K | 0.04% | 235,326 NS | $908.21M | FIGI |
| VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $334.9K | 0.09% | 230,937 NS | $358.29M | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $325.2K | 0.00% | 224,300 NS | $58.89B | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $273.4K | 0.02% | 188,520 NS | $1.59B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $271.1K | 0.00% | 186,933 NS | $30.28B | FIGI |
| Small Cap Index Fund Northern Funds | — | $237.2K | 0.02% | 163,564 NS | $1.38B | FIGI |
| Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS | — | $205.5K | 0.04% | 141,712 NS | $538.24M | FIGI |
| Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $197.6K | 0.04% | 136,309 NS | $525.94M | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $179.5K | 0.00% | 123,821 NS | $9.06B | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $179.3K | 0.01% | 123,635 NS | $2.63B | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $173.0K | 0.02% | 119,312 NS | $962.08M | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $172.1K | 0.01% | 118,700 NS | $1.90B | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $171.9K | 0.02% | 118,566 NS | $956.61M | FIGI |
| AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust | — | $163.8K | 0.04% | 112,978 NS | $423.00M | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $143.0K | 0.02% | 98,602 NS | $768.54M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $125.6K | 0.00% | 86,590 NS | $17.05B | FIGI |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | — | $107.2K | 0.01% | 73,947 NS | $1.14B | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $100.6K | 0.02% | 69,349 NS | $584.32M | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $97.8K | 0.02% | 67,458 NS | $550.95M | FIGI |
| AQR Small Cap Multi-Style Fund AQR Funds | — | $92.4K | 0.06% | 63,720 NS | $149.49M | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $91.9K | 0.01% | 63,379 NS | $741.60M | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $88.1K | 0.00% | 60,768 NS | $11.74B | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $74.3K | 0.02% | 51,251 NS | $419.22M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $68.6K | 0.02% | 47,342 NS | $358.38M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $68.4K | 0.02% | 47,155 NS | $354.45M | FIGI |
| MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp | — | $65.5K | 0.04% | 45,191 NS | $177.48M | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $60.3K | 0.01% | 41,597 NS | $436.75M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $60.1K | 0.02% | 41,469 NS | $332.36M | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $53.8K | 0.00% | 37,089 NS | $1.86B | FIGI |