MARRIOTT VACATIONS WORLDWIDE 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 | $108.23M | 0.12% | 1,662,080 NS | $91.99B | FIGI |
| Undiscovered Managers Behavioral Value Fund UNDISCOVERED MANAGERS FUNDS | — | $91.41M | 1.06% | 1,403,690 NS | $8.64B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $65.18M | 0.00% | 1,000,868 NS | $1.99T | FIGI |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $46.71M | 0.03% | 717,283 NS | $164.60B | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $44.41M | 0.06% | 681,900 NS | $71.92B | FIGI |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | VBR | $29.78M | 0.05% | 457,375 NS | $60.64B | FIGI |
| T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. | — | $28.72M | 0.31% | 441,071 NS | $9.22B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $20.07M | 0.02% | 308,245 NS | $81.50B | FIGI |
| iShares S&P Small-Cap 600 Value ETF iShares Trust | IJS | $17.60M | 0.23% | 270,330 NS | $7.58B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 600(TM)… SPDR SERIES TRUST | SPSM | $16.29M | 0.12% | 250,140 NS | $13.87B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $15.59M | 0.13% | 239,463 NS | $12.46B | FIGI |
| Hotchkis and Wiley Small Cap Value Fund HOTCHKIS & WILEY FUNDS/DE/ | — | $13.09M | 2.00% | 201,000 NS | $653.23M | FIGI |
| VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS | — | $12.18M | 0.13% | 187,017 NS | $9.65B | FIGI |
| State Street(R) SPDR(R) S & P 600(TM) Small C… SPDR SERIES TRUST | SLYV | $9.45M | 0.23% | 145,058 NS | $4.06B | FIGI |
| Victory Integrity Small-Cap Value Fund Victory Portfolios | — | $7.07M | 0.69% | 108,600 NS | $1.03B | FIGI |
| Baron Real Estate Income Fund BARON SELECT FUNDS | — | $7.04M | 2.66% | 108,140 NS | $264.45M | FIGI |
| Hotchkis and Wiley Value Opportunities Fund HOTCHKIS & WILEY FUNDS/DE/ | HWO | $6.00M | 0.74% | 92,200 NS | $812.95M | FIGI |
| Hotchkis and Wiley Mid-Cap Value Fund HOTCHKIS & WILEY FUNDS/DE/ | — | $5.62M | 1.41% | 86,300 NS | $397.88M | FIGI |
| Omni Small-Cap Value Fund Bridgeway Funds, Inc. | — | $5.18M | 0.43% | 79,500 NS | $1.20B | FIGI |
| Hotchkis and Wiley Small Cap Diversified Valu… HOTCHKIS & WILEY FUNDS/DE/ | — | $3.82M | 0.46% | 58,600 NS | $827.02M | FIGI |
| PIMCO RAE US Small Fund PIMCO Equity Series | — | $3.08M | 0.10% | 47,316 NS | $3.14B | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $2.95M | 0.06% | 45,350 NS | $4.82B | FIGI |
| JNL Small Cap Index Fund JNL Series Trust | — | $2.78M | 0.12% | 42,762 NS | $2.39B | FIGI |
| Ancora/Thelen Small-Mid Cap Fund ANCORA TRUST | — | $2.61M | 1.23% | 40,140 NS | $211.70M | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $2.37M | 0.00% | 36,384 NS | $79.62B | FIGI |
| JPMorgan Small Cap Value Fund JPMorgan Trust II | — | $2.36M | 0.21% | 36,243 NS | $1.15B | FIGI |
| Victory Integrity Small/Mid-Cap Value Fund Victory Portfolios | — | $2.30M | 0.70% | 35,372 NS | $327.15M | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $2.25M | 0.13% | 34,581 NS | $1.80B | FIGI |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | — | $2.24M | 0.01% | 34,400 NS | $25.99B | FIGI |
| Small Cap Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $2.18M | 0.38% | 33,536 NS | $581.90M | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $1.90M | 0.06% | 29,143 NS | $3.39B | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $1.56M | 0.08% | 23,937 NS | $1.86B | FIGI |
| PSF Small-Cap Stock Index Portfolio Prudential Series Fund | — | $1.56M | 0.12% | 23,900 NS | $1.35B | FIGI |
| JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | JMEE | $1.51M | 0.06% | 23,245 NS | $2.38B | FIGI |
| HW Opportunities MP Fund HOTCHKIS & WILEY FUNDS/DE/ | — | $1.48M | 1.96% | 22,700 NS | $75.35M | FIGI |
| Fidelity Enhanced Small Cap ETF Fidelity Covington Trust | FESM | $1.33M | 0.03% | 20,422 NS | $4.10B | FIGI |
| Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. | — | $1.29M | 0.12% | 19,822 NS | $1.11B | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.22M | 0.06% | 18,800 NS | $1.95B | FIGI |
| THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $1.20M | 0.12% | 18,483 NS | $1.04B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $1.13M | 0.00% | 17,291 NS | $58.89B | FIGI |
| Empower Small Cap Value Fund EMPOWER FUNDS, INC. | — | $1.05M | 0.18% | 16,200 NS | $575.61M | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $939.9K | 0.00% | 14,433 NS | $30.28B | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $879.1K | 0.06% | 13,500 NS | $1.59B | FIGI |
| Small Cap Index Fund Northern Funds | — | $846.6K | 0.06% | 13,001 NS | $1.38B | FIGI |
| WBI Power Factor High Dividend ETF Absolute Shares Trust | WBIY | $814.8K | 1.41% | 12,512 NS | $57.64M | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $811.3K | 0.01% | 12,459 NS | $9.06B | FIGI |
| JPMorgan U.S. Small Company Fund JPMorgan Trust I | — | $705.6K | 0.08% | 10,835 NS | $916.61M | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $634.3K | 0.02% | 9,740 NS | $2.63B | FIGI |
| JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I | — | $634.1K | 0.20% | 9,737 NS | $311.02M | FIGI |
| Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS | — | $625.7K | 0.12% | 9,608 NS | $538.24M | FIGI |