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Funds Holding Five Below Inc
Every registered fund lists what it holds each quarter. These are the ones reporting a position in Five Below Inc, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of FIVE →Funds holding
133
as of 2026-07-31
Reported value
$839.7M
summed across funds
Fund families
60
named trusts
Largest conviction
2.05%
of a single fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| Transamerica Mid Cap GrowthTRANSAMERICA FUNDS12.6K sh$2.7M | 2.05% |
| Invesco S&P Midcap 400 Pure Growth ETFInvesco Exchange-Traded Fund Trust25.6K sh$5.6M | 1.64% |
| Pacer US Cash Cows Growth ETFPacer Funds Trust9.3K sh$2M | 1.53% |
| Invesco S&P MidCap Momentum ETFInvesco Exchange-Traded Fund Trust453.5K sh$98.5M | 1.37% |
| THE HARTFORD SMALL COMPANY FUNDHARTFORD MUTUAL FUNDS, INC42.5K sh$9.2M | 1.37% |
| PACE Small/Medium Co Growth Equity InvestmentsPACE SELECT ADVISORS TRUST16K sh$3.5M | 1.34% |
| Steward Large Cap Growth FundSteward Funds Inc13K sh$2.8M | 1.06% |
| Direxion Daily Retail Bull 3X SharesDirexion Shares ETF Trust1.4K sh$295.9K | 1.06% |
| Steward Equity Market Neutral FundSteward Funds Inc5.1K sh$1.1M | 0.94% |
| Federated Hermes MDT Large Cap Growth FundFederated Hermes MDT Series236.8K sh$51.4M | 0.92% |
| Federated Hermes MDT Large Cap Value FundFederated Hermes Adviser Series117.4K sh$25.5M | 0.90% |
| Federated Hermes MDT Mid Cap Growth FundFederated Hermes Equity Funds272.9K sh$59.3M | 0.90% |
| Fidelity SAI Small-Mid Cap Momentum Index FundFidelity Salem Street Trust168.5K sh$36.6M | 0.88% |
| Allspring Special Global Small Cap FundALLSPRING FUNDS TRUST4.1K sh$888.3K | 0.78% |
| First Trust Consumer Discretionary AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund9K sh$1.9M | 0.72% |
| Pacer Lunt Midcap Multi-Factor Alternator ETFPacer Funds Trust1.7K sh$371.9K | 0.69% |
| PGIM Jennison Small-Cap Core Equity FundPrudential Investment Portfolios 2365 sh$79.3K | 0.68% |
| Small Cap Growth FundAmerican Century Mutual Funds, Inc.172.1K sh$37.4M | 0.67% |
| MID-CAP GROWTH PROFUNDProFunds154 sh$33.4K | 0.66% |
| Hypatia Women CEO ETFTwo Roads Shared Trust300 sh$65.1K | 0.65% |
| Federated Hermes MDT All Cap Core FundFederated Hermes MDT Series116.8K sh$25.4M | 0.65% |
| U.S. Small Cap Growth PortfolioDFA INVESTMENT DIMENSIONS GROUP INC54.5K sh$11.8M | 0.60% |
| Federated Hermes MDT Balanced FundFederated Hermes MDT Series9K sh$2M | 0.59% |
| First Trust Mid Cap Growth AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund15.3K sh$3.3M | 0.58% |
| LargeCap Value Fund IIIPrincipal Funds, Inc52.1K sh$11.3M | 0.49% |
| Calamos Timpani SMID Growth FundCALAMOS INVESTMENT TRUST/IL994 sh$215.8K | 0.48% |
| NYLIM Candriam U.S. Mid Cap Equity ETFNYLIM ETF Trust7.2K sh$1.6M | 0.47% |
| Nuveen Quant Small/Mid Cap Equity FundTIAA-CREF Funds55.6K sh$12.1M | 0.45% |
| iShares U.S. Consumer Focused ETFiShares U.S. ETF Trust553 sh$120.1K | 0.43% |
| Intech S&P Small-Mid Cap Diversified Alpha ETFTidal Trust III2.6K sh$557.6K | 0.43% |
| Federated Hermes Mid-Cap Index FundFederated Hermes Index Trust5K sh$1.1M | 0.38% |
| Nuveen ESG Small-Cap ETFNuShares ETF Trust22.1K sh$4.8M | 0.37% |
| iShares Morningstar Small-Cap Growth ETFiShares Trust16.4K sh$3.6M | 0.37% |
| Pacer Trendpilot US Mid Cap ETFPacer Funds Trust6.1K sh$1.3M | 0.34% |
| SA Mid Cap Index PortfolioSUNAMERICA SERIES TRUST8K sh$1.7M | 0.34% |
| MidCap S&P 400 Index FundPrincipal Funds, Inc21.1K sh$4.6M | 0.33% |
| BNY Mellon Midcap Index Fund, Inc.BNY MELLON MIDCAP INDEX FUND, INC.20.1K sh$4.4M | 0.33% |
| PGIM Quant Solutions Mid-Cap Index FundPrudential Investment Portfolios 2200 sh$43.4K | 0.33% |
| BNY Mellon US Mid Cap Core Equity ETFBNY Mellon ETF Trust9.1K sh$2M | 0.30% |
| Hartford Alpha Capture Growth ETFHartford Funds Exchange-Traded Trust379 sh$82.3K | 0.30% |
| Fidelity Flex Mid Cap Index FundFidelity Salem Street Trust8.2K sh$1.8M | 0.28% |
| First Trust Long/Short Equity ETFFirst Trust Exchange-Traded Fund III29.8K sh$6.5M | 0.26% |
| Direxion Daily Mid Cap Bull 3X SharesDirexion Shares ETF Trust813 sh$176.5K | 0.26% |
| JPMorgan U.S. Momentum Factor ETFJ.P. Morgan Exchange-Traded Fund Trust29.6K sh$6.4M | 0.26% |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust22.9K sh$5M | 0.25% |
| Tax-Managed U.S. Mid & Small Cap FundRUSSELL INVESTMENT CO23K sh$5M | 0.24% |
| Fidelity Small-Mid Multifactor ETFFidelity Covington Trust27.8K sh$6M | 0.24% |
| Fidelity MSCI Consumer Discretionary Index ETFFIDELITY COVINGTON TRUST18.6K sh$4M | 0.24% |
| Fidelity Hedged Equity ETFFidelity Greenwood Street Trust10K sh$2.2M | 0.23% |
| Schwab Fundamental U.S. Small Company Index FundSCHWAB CAPITAL TRUST24.5K sh$5.3M | 0.22% |
| VANGUARD EXPLORER FUNDVANGUARD EXPLORER FUND226.1K sh$49.1M | 0.22% |
| ULTRA MID CAP PROFUNDProFunds464 sh$100.7K | 0.21% |
| iShares U.S. Consumer Discretionary ETFiShares Trust10.7K sh$2.3M | 0.20% |
| First Trust Mid Cap Core AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund11.5K sh$2.5M | 0.18% |
| Fidelity Yield Enhanced Equity ETFFidelity Greenwood Street Trust1.8K sh$394.3K | 0.18% |
| iShares Morningstar Small-Cap ETFiShares Trust2.3K sh$506.1K | 0.18% |
| Wilmington Global Alpha Equities FundWilmington Funds2K sh$428.8K | 0.18% |
| First Trust Multi Cap Growth AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund4.6K sh$998.4K | 0.17% |
| Dimensional U.S. Small Cap ETFDimensional ETF Trust119.4K sh$25.9M | 0.17% |
| Fidelity ZERO Extended Market Index FundFidelity Concord Street Trust20.4K sh$4.4M | 0.17% |
| Victory Extended Market Index FundVictory Portfolios III6.2K sh$1.4M | 0.17% |
| Fidelity Dynamic Buffered Equity ETFFidelity Greenwood Street Trust184 sh$40K | 0.17% |
| U.S. SMALL CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC149.1K sh$32.4M | 0.16% |
| Steward Values Enhanced Small-Mid Cap FundSteward Funds Inc1.4K sh$310.7K | 0.16% |
| Fidelity Flex Mid Cap Focused Index FundFidelity Salem Street Trust144 sh$31.3K | 0.16% |
| iShares Russell Small/Mid-Cap Index FundBlackRock Funds9.7K sh$2.1M | 0.16% |
| PGIM Jennison Diversified Growth FundPrudential Investment Portfolios 53.1K sh$676.8K | 0.15% |
| Fidelity Momentum Factor ETFFidelity Covington Trust6.2K sh$1.3M | 0.15% |
| iShares MSCI USA Small-Cap Min Vol Factor ETFiShares Trust1.8K sh$401.3K | 0.14% |
| Columbia Research Enhanced Value ETFColumbia ETF Trust I2K sh$434.5K | 0.13% |
| MID-CAP PROFUNDProFunds50 sh$10.9K | 0.12% |
| Column Small Cap FundTrust for Professional Managers2.6K sh$638.6K | 0.12% |
| Columbia Research Enhanced Core ETFColumbia ETF Trust I29.4K sh$6.4M | 0.11% |
| U.S. Small Cap Equity FundRUSSELL INVESTMENT CO4.8K sh$1M | 0.11% |
| Fidelity SAI U.S. Momentum Index FundFidelity Salem Street Trust10.5K sh$2.3M | 0.09% |
| Fidelity Mid Cap Index FundFidelity Salem Street Trust205.6K sh$44.7M | 0.09% |
| Schwab U.S. Mid-Cap Index FundSCHWAB CAPITAL TRUST11K sh$2.4M | 0.09% |
| iShares Russell Mid-Cap Index FundBlackRock Funds10K sh$2.2M | 0.08% |
| iShares U.S. Equity Factor Rotation Active ETFBlackRock ETF Trust140.3K sh$30.5M | 0.08% |
| Dimensional US Vector Equity ETFDimensional ETF Trust1.9K sh$410.6K | 0.07% |
| Equity Income FundRUSSELL INVESTMENT CO468 sh$101.6K | 0.07% |
| Dimensional U.S. Marketwide Value ETFDimensional ETF Trust45.6K sh$9.9M | 0.06% |
| Calamos Growth FundCALAMOS INVESTMENT TRUST/IL4.3K sh$940.4K | 0.05% |
| Multifactor U.S. Equity FundRUSSELL INVESTMENT CO675 sh$146.6K | 0.05% |
| U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC87.3K sh$19M | 0.05% |
| THRIVENT AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds7.8K sh$1.7M | 0.05% |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds11.8K sh$2.6M | 0.04% |
| U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC84.3K sh$18.3M | 0.04% |
| Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust96.2K sh$20.9M | 0.04% |
| U.S. Social Core Equity 2 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC5K sh$1.1M | 0.04% |
| U.S. Sustainability Core 1 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC16.4K sh$3.6M | 0.04% |
| Dimensional US Sustainability Core 1 ETFDimensional ETF Trust4.3K sh$939.1K | 0.04% |
| THRIVENT MODERATE ALLOCATION FUNDThrivent Mutual Funds8.2K sh$1.8M | 0.04% |
| Manzil Russell Halal USA Broad Market ETFEA Series Trust47 sh$10.2K | 0.04% |
| U.S. VECTOR EQUITY PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC10K sh$2.2M | 0.04% |
| Dimensional US Core Equity 1 ETFDimensional ETF Trust5.8K sh$1.2M | 0.04% |
| THRIVENT DYNAMIC ALLOCATION FUNDThrivent Mutual Funds776 sh$168.5K | 0.04% |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUNDThrivent Mutual Funds1.8K sh$384.1K | 0.03% |
| Fidelity Series Sustainable U.S. Market FundFidelity Summer Street Trust78 sh$16.9K | 0.02% |
| Dimensional US Core Equity Market ETFDimensional ETF Trust12.2K sh$2.6M | 0.02% |
| FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust2.1K sh$446K | 0.02% |
| Fidelity Hedged Equity FundFidelity Greenwood Street Trust689 sh$149.6K | 0.02% |
| Fidelity Series Large Cap Value Index FundFidelity Salem Street Trust11K sh$2.4M | 0.02% |
| Fidelity Large Cap Value Index FundFidelity Salem Street Trust12.9K sh$2.8M | 0.02% |
| Nuveen Large Cap Value Index FundTIAA-CREF Funds11.9K sh$2.6M | 0.02% |
| Schwab U.S. Large-Cap Value Index FundSCHWAB CAPITAL TRUST994 sh$215.8K | 0.02% |
| SA T. Rowe Price Allocation Moderately Aggressive PortfolioSUNAMERICA SERIES TRUST698 sh$151.6K | 0.02% |
| Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III308 sh$66.9K | 0.02% |
| iShares Dow Jones U.S. ETFiShares Trust2.4K sh$514.2K | 0.02% |
| Schwab 1000 Index FundSCHWAB INVESTMENTS17.7K sh$3.9M | 0.02% |
| Nuveen Equity Index FundTIAA-CREF Funds47.7K sh$10.4M | 0.02% |
| Dimensional U.S. Equity Market ETFDimensional ETF Trust16.2K sh$3.5M | 0.02% |
| Fidelity ZERO Total Market Index FundFidelity Concord Street Trust30.2K sh$6.6M | 0.02% |
| Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST33.6K sh$7.3M | 0.02% |
| iShares Total U.S. Stock Market Index FundBlackRock Funds3.5K sh$764.5K | 0.02% |
| E*TRADE No Fee Total Market Index FundE Trade Trust78 sh$16.9K | 0.02% |
| Wilmington Large-Cap Strategy FundWilmington Funds428 sh$92.9K | 0.02% |
| Schwab U.S. Large-Cap Growth Index FundSCHWAB CAPITAL TRUST3.3K sh$710.9K | 0.01% |
| Fidelity Large Cap Growth Index FundFidelity Salem Street Trust28.5K sh$6.2M | 0.01% |
| Fidelity Series Large Cap Growth Index FundFidelity Salem Street Trust1.7K sh$374.1K | 0.01% |
| AMT Diversified Equity FundADVISER MANAGED TRUST256 sh$55.6K | 0.01% |
| Invesco RAFI US 1000 ETFInvesco Exchange-Traded Fund Trust6.1K sh$1.3M | 0.01% |
| Nuveen Large Cap Growth Index FundTIAA-CREF Funds11.2K sh$2.4M | 0.01% |
| iShares U.S. Small-Cap Equity Factor ETFiShares Trust2.1K sh$458.6K | 0.01% |
| THRIVENT GLOBAL STOCK FUNDThrivent Mutual Funds1.2K sh$260.3K | 0.01% |
| VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS46.6K sh$10.1M | 0.01% |
| Strategic Allocation: Aggressive FundAmerican Century Strategic Asset Allocations Inc273 sh$59.3K | 0.01% |
| MidCap Value Fund IPrincipal Funds, Inc725 sh$157.4K | 0.01% |
| Strategic Allocation: Conservative FundAmerican Century Strategic Asset Allocations Inc68 sh$14.8K | 0.01% |
| Strategic Allocation: Moderate FundAmerican Century Strategic Asset Allocations Inc166 sh$36K | 0.00% |
| Fidelity Blue Chip Growth ETFFidelity Covington Trust72 sh$15.6K | 0.00% |
| Multi-Manager Directional Alternative Strategies FundCOLUMBIA FUNDS SERIES TRUST I-1.3K sh-$285.3K | -0.09% |
| SEG Partners Long/Short Equity FundSEG Partners Long/Short Equity Fund-5K sh-$1.1M | -0.70% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.
More on FIVE
Company overviewEverything on FIVE in one place, with the price.SEC filingsWhat FIVE's 8-Ks say happened: results, departures, auditor changes.Insider tradingWhat FIVE's own officers and directors buy and sell.Planned salesSales FIVE insiders have filed notice of.Who owns itEvery manager reporting a position in FIVE.Workplace safetyWhat OSHA found at FIVE's sites.