Frontier Group Holdings, Inc. Common Stock · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| U.S. Global Jets ETF ETF Series Solutions | JETS | $23.94M | 3.66% | 6,781,412 NS | $653.65M | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $8.88M | 0.00% | 2,515,740 NS | $1.99T | FIGI |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $6.51M | 0.00% | 1,844,730 NS | $164.60B | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $5.04M | 0.01% | 1,428,343 NS | $71.92B | FIGI |
| VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS | VBK | $3.61M | 0.01% | 1,021,818 NS | $38.69B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $3.47M | 0.00% | 983,123 NS | $81.50B | FIGI |
| State Street(R) SPDR(R) S&P(R) Transportation… SPDR SERIES TRUST | XTN | $2.27M | 0.85% | 642,196 NS | $267.10M | FIGI |
| iShares Russell 2000 Growth ETF iShares Trust | IWO | $1.14M | 0.01% | 322,413 NS | $12.17B | FIGI |
| SIMT Multi-Strategy Alternatives Fund SEI INSTITUTIONAL MANAGED TRUST | — | $727.9K | 0.31% | 206,194 NS | $235.22M | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $573.9K | 0.00% | 162,584 NS | $12.46B | FIGI |
| DWS Small Mid Cap Value VIP DEUTSCHE DWS VARIABLE SERIES II | — | $372.2K | 0.45% | 105,439 NS | $83.26M | FIGI |
| Optimize Strategy Index ETF Advisor Managed Portfolios | OPTZ | $342.5K | 0.16% | 97,037 NS | $208.52M | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $333.3K | 0.02% | 94,430 NS | $1.59B | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $329.0K | 0.01% | 93,188 NS | $4.82B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $307.4K | 0.00% | 87,090 NS | $79.62B | FIGI |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | — | $248.7K | 0.12% | 70,462 NS | $207.99M | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $208.6K | 0.01% | 59,089 NS | $3.39B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $178.0K | 0.00% | 50,439 NS | $58.89B | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $175.8K | 0.01% | 49,800 NS | $1.95B | FIGI |
| Small-Cap Value Portfolio PACIFIC SELECT FUND | — | $164.1K | 0.04% | 46,493 NS | $375.87M | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $143.5K | 0.00% | 40,655 NS | $30.28B | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $106.6K | 0.01% | 30,187 NS | $741.60M | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $105.9K | 0.00% | 30,000 NS | $2.63B | FIGI |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | — | $104.0K | 0.01% | 29,460 NS | $1.14B | FIGI |
| Small Cap Index Fund Northern Funds | — | $80.0K | 0.01% | 22,662 NS | $1.38B | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $79.4K | 0.00% | 22,497 NS | $1.80B | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $77.9K | 0.01% | 22,055 NS | $962.08M | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $54.4K | 0.00% | 15,420 NS | $1.86B | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $52.4K | 0.01% | 14,836 NS | $768.54M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $51.5K | 0.00% | 14,600 NS | $3.61B | FIGI |
| Lazard US Systematic Small Cap Equity ETF Lazard Active ETF Trust | SYZ | $41.0K | 0.07% | 11,622 NS | $57.12M | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $41.0K | 0.01% | 11,616 NS | $584.32M | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $38.0K | 0.01% | 10,774 NS | $550.95M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $35.1K | 0.00% | 9,932 NS | $17.05B | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $29.6K | 0.00% | 8,372 NS | $1.65B | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $28.0K | 0.01% | 7,920 NS | $419.22M | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $26.8K | 0.00% | 7,596 NS | $9.06B | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $26.8K | 0.01% | 7,595 NS | $332.36M | FIGI |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $26.6K | 0.00% | 7,546 NS | $9.23B | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $22.6K | 0.01% | 6,405 NS | $358.38M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $22.3K | 0.01% | 6,312 NS | $354.45M | FIGI |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | — | $18.2K | 0.00% | 5,158 NS | $386.68M | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $17.2K | 0.00% | 4,873 NS | $956.61M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $16.7K | 0.01% | 4,743 NS | $253.61M | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $16.5K | 0.01% | 4,682 NS | $188.37M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $16.1K | 0.00% | 4,568 NS | $5.26B | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $15.3K | 0.01% | 4,328 NS | $225.03M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $13.4K | 0.00% | 3,793 NS | $1.08B | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $12.7K | 0.00% | 3,600 NS | $460.74M | FIGI |
| State Street(R) SPDR(R) Portfolio MSCI Global… SPDR INDEX SHARES FUNDS | SPGM | $11.9K | 0.00% | 3,362 NS | $1.42B | FIGI |