Sportsman's Warehouse Holdings, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Fidelity Advisor Multi-Asset Income Fund Fidelity School Street Trust | — | $2.72M | 0.08% | 1,927,598 NS | $3.41B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $1.54M | 0.00% | 1,089,372 NS | $1.99T | FIGI |
| 1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust | — | $634.5K | 0.02% | 450,000 NS | $3.90B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $577.5K | 0.00% | 409,601 NS | $81.50B | FIGI |
| The Gabelli ABC Fund Gabelli Investor Funds Inc | — | $514.6K | 0.12% | 365,000 NS | $416.15M | FIGI |
| Ultra-Small Company Fund Bridgeway Funds, Inc. | — | $280.4K | 0.33% | 198,900 NS | $85.36M | FIGI |
| 1290 VT GAMCO Mergers & Acquisitions Portfolio EQ Advisors Trust | — | $279.2K | 0.16% | 198,000 NS | $170.28M | FIGI |
| Enterprise Mergers and Acquisitions Fund Gabelli 787 Fund, Inc. | — | $190.3K | 0.33% | 135,000 NS | $56.97M | FIGI |
| Omni Small-Cap Value Fund Bridgeway Funds, Inc. | — | $171.2K | 0.01% | 121,443 NS | $1.20B | FIGI |
| iShares Micro-Cap ETF iShares Trust | IWC | $134.8K | 0.01% | 95,583 NS | $1.21B | FIGI |
| Gabelli Global Mini Mites Fund GAMCO Global Series Funds, Inc | — | $118.4K | 0.54% | 84,000 NS | $22.04M | FIGI |
| TETON Westwood Mighty Mites Fund Teton Westwood Funds | — | $112.8K | 0.06% | 80,000 NS | $181.19M | FIGI |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | — | $95.5K | 0.08% | 67,700 NS | $123.00M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $43.9K | 0.00% | 31,163 NS | $5.64B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $35.4K | 0.00% | 25,100 NS | $58.89B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $27.3K | 0.00% | 19,340 NS | $30.28B | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $15.2K | 0.00% | 10,813 NS | $741.60M | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $11.4K | 0.00% | 8,080 NS | $1.86B | FIGI |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | — | $10.0K | 0.01% | 7,064 NS | $174.05M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $7.2K | 0.00% | 5,100 NS | $3.61B | FIGI |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | — | $4.6K | 0.00% | 3,273 NS | $185.65M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $4.4K | 0.00% | 3,136 NS | $1.23B | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $2.5K | 0.00% | 1,747 NS | $876.76M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $2.3K | 0.00% | 1,606 NS | $722.25M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $232.65 | 0.00% | 165 NS | $1.65B | FIGI |