Travel + Leisure Co. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF iShares Trust | IJH | $147.35M | 0.14% | 2,129,678 NS | $106.05B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $129.92M | 0.01% | 1,877,676 NS | $1.99T | FIGI |
| VANGUARD EQUITY INCOME FUND VANGUARD FENWAY FUNDS | — | $125.34M | 0.20% | 1,811,552 NS | $62.55B | FIGI |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $94.56M | 0.06% | 1,366,668 NS | $164.60B | FIGI |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | VBR | $60.22M | 0.10% | 870,380 NS | $60.64B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $49.56M | 0.06% | 716,265 NS | $81.50B | FIGI |
| VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS | — | $42.91M | 0.42% | 620,169 NS | $10.12B | FIGI |
| State Street SPDR S&P MidCap 400SM ETF Trust — | — | $33.54M | 0.14% | 484,823 NS | $24.22B | FIGI |
| iShares S&P Mid-Cap 400 Growth ETF iShares Trust | IJK | $27.03M | 0.27% | 390,667 NS | $9.91B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 400(TM)… SPDR SERIES TRUST | SPMD | $21.76M | 0.14% | 314,527 NS | $15.63B | FIGI |
| Nomura Mid Cap Income Opportunities Fund IVY FUNDS | — | $21.07M | 2.92% | 304,577 NS | $721.45M | FIGI |
| T. Rowe Price Integrated U.S. Small-Cap Growt… T. ROWE PRICE INTEGRATED EQUITY FUNDS, IN… | — | $17.08M | 0.21% | 246,875 NS | $8.23B | FIGI |
| Invesco Small Cap Equity Fund AIM Funds Group (Invesco Funds Group) | — | $17.01M | 1.67% | 245,831 NS | $1.02B | FIGI |
| WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust | DES | $16.56M | 0.85% | 239,396 NS | $1.94B | FIGI |
| iShares Russell Mid-Cap ETF iShares Trust | IWR | $16.44M | 0.03% | 237,577 NS | $48.22B | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $15.67M | 0.01% | 226,464 NS | $129.17B | FIGI |
| Invesco Small Cap Growth Fund AIM Growth Series (Invesco Growth Series) | — | $15.34M | 0.99% | 221,729 NS | $1.55B | FIGI |
| JNL/Invesco Small Cap Growth Fund JNL Series Trust | — | $15.23M | 0.98% | 220,077 NS | $1.55B | FIGI |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS | — | $14.01M | 0.57% | 202,495 NS | $2.45B | FIGI |
| iShares Russell Mid-Cap Growth ETF iShares Trust | IWP | $9.37M | 0.05% | 135,386 NS | $18.66B | FIGI |
| Driehaus Small Cap Growth Fund Driehaus Mutual Funds | — | $8.60M | 0.75% | 124,360 NS | $1.15B | FIGI |
| AQR Style Premia Alternative Fund AQR Funds | — | $7.80M | 0.34% | 112,746 NS | $2.27B | FIGI |
| Invesco Small Cap Growth Portfolio Brighthouse Funds Trust I | — | $7.75M | 0.99% | 112,021 NS | $786.34M | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $7.67M | 0.08% | 110,904 NS | $9.06B | FIGI |
| T. Rowe Price Small-Mid Cap ETF T. Rowe Price Exchange-Traded Funds, Inc. | TMSL | $6.82M | 0.44% | 98,570 NS | $1.55B | FIGI |
| State Street(R) SPDR(R) S & P 400(TM) Mid Cap… SPDR SERIES TRUST | MDYG | $6.74M | 0.27% | 97,477 NS | $2.48B | FIGI |
| iShares Russell 1000 Value ETF iShares Trust | IWD | $6.66M | 0.01% | 96,197 NS | $69.79B | FIGI |
| DWS CROCI(R) U.S. Fund DEUTSCHE DWS INVESTMENT TRUST | — | $6.64M | 0.97% | 95,978 NS | $686.89M | FIGI |
| First Trust Morningstar Dividend Leaders Inde… First Trust Exchange-Traded Fund | FDL | $6.47M | 0.09% | 93,482 NS | $7.35B | FIGI |
| Multi-Manager Large Cap Growth Strategies Fund COLUMBIA FUNDS SERIES TRUST I | — | $6.19M | 0.13% | 89,462 NS | $4.65B | FIGI |
| JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | JMEE | $6.11M | 0.26% | 88,238 NS | $2.38B | FIGI |
| iShares Russell 1000 Growth ETF iShares Trust | IWF | $5.74M | 0.01% | 82,958 NS | $111.77B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $5.59M | 0.01% | 80,730 NS | $79.62B | FIGI |
| SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $4.87M | 0.35% | 70,344 NS | $1.38B | FIGI |
| JNL Mid Cap Index Fund JNL Series Trust | — | $4.50M | 0.14% | 64,999 NS | $3.26B | FIGI |
| T. Rowe Price Integrated U.S. Small-Mid Cap C… T. ROWE PRICE INTEGRATED EQUITY FUNDS, IN… | — | $4.37M | 0.30% | 63,163 NS | $1.43B | FIGI |
| VOYA INDEX PLUS MIDCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $4.34M | 0.58% | 62,695 NS | $744.07M | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $4.21M | 0.23% | 60,799 NS | $1.86B | FIGI |
| First Trust US Equity Opportunities ETF First Trust Exchange-Traded Fund | FPX | $4.15M | 0.36% | 60,050 NS | $1.16B | FIGI |
| iShares Russell Mid-Cap Value ETF iShares Trust | IWS | $4.15M | 0.03% | 60,035 NS | $14.16B | FIGI |
| AQR Long-Short Equity Fund AQR Funds | — | $4.12M | 0.05% | 59,501 NS | $8.07B | FIGI |
| SEI Enhanced U.S. Large Cap Value Factor ETF SEI EXCHANGE TRADED FUNDS | SEIV | $3.93M | 0.34% | 56,744 NS | $1.17B | FIGI |
| AQR Managed Futures Strategy Fund AQR Funds | — | $3.86M | 0.13% | 55,834 NS | $2.99B | FIGI |
| iShares Core S&P U.S. Growth ETF iShares Trust | IUSG | $3.72M | 0.01% | 53,813 NS | $25.97B | FIGI |
| EQ/Mid Cap Index Portfolio EQ Advisors Trust | — | $3.68M | 0.14% | 53,180 NS | $2.64B | FIGI |
| Optimum Large Cap Growth Fund Optimum Fund Trust | — | $3.57M | 0.21% | 51,533 NS | $1.69B | FIGI |
| Hotchkis and Wiley Small Cap Diversified Valu… HOTCHKIS & WILEY FUNDS/DE/ | — | $3.25M | 0.39% | 46,900 NS | $827.02M | FIGI |
| VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS | — | $3.20M | 0.74% | 46,237 NS | $431.57M | FIGI |
| iShares Russell 1000 ETF iShares Trust | IWB | $3.07M | 0.01% | 44,339 NS | $42.78B | FIGI |
| Mercer US Small/Mid Cap Equity Fund Mercer Funds | — | $3.04M | 0.18% | 44,000 NS | $1.71B | FIGI |