As of the latest SEC filings, FIVE BELOW, INC (FIVE) is held by 492 institutional funds. The largest fund shareholder is iShares Core S&P Mid-Cap ETF (IJH), holding an estimated $417,233,725.44 in market value, representing 0.39% of its portfolio.
Funds holding FIVE BELOW, INC (FIVE)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FIVE
- CIK:
- 0001177609
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
IJH
iShares Core S&P Mid-Cap ETF
|
ETF | BlackRock / iShares | 0.39% | $417,233,725.44 | 1,826,128 | Mar 31, 2026 | May 26, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.02% | $401,274,625.92 | 1,756,279 | Mar 31, 2026 | May 28, 2026 |
|
NAESX
VANGUARD SMALL-CAP INDEX FUND
|
ETF | Vanguard | 0.18% | $290,584,748.16 | 1,271,817 | Mar 31, 2026 | May 28, 2026 |
|
AVUV
Avantis U.S. Small Cap Value ETF
|
ETF | American Century | 0.97% | $228,997,320.27 | 1,024,459 | Feb 28, 2026 | Apr 29, 2026 |
|
SMCWX
SMALLCAP World Fund Inc
|
MF | Independent / Boutique | 0.25% | $202,270,602.24 | 885,288 | Mar 31, 2026 | May 28, 2026 |
|
VISGX
VANGUARD SMALL-CAP GROWTH INDEX FUND
|
ETF | Vanguard | 0.42% | $162,611,272.32 | 711,709 | Mar 31, 2026 | May 28, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.17% | $140,621,443.20 | 615,465 | Mar 31, 2026 | May 28, 2026 |
|
MDY
SPDR S&P MidCap 400 ETF Trust
|
ETF | State Street (SPDR) | 0.39% | $94,984,848.00 | 415,725 | Mar 31, 2026 | Jun 1, 2026 |
|
XMMO
Invesco S&P MidCap Momentum ETF
|
ETF | Invesco | 1.38% | $93,694,174.12 | 397,582 | Apr 30, 2026 | Jun 26, 2026 |
|
ODINX
Invesco Discovery Fund
|
MF | Invesco | 1.40% | $93,005,915.34 | 416,078 | Feb 28, 2026 | Apr 28, 2026 |
|
IJK
iShares S&P Mid-Cap 400 Growth ETF
|
ETF | BlackRock / iShares | 0.77% | $76,657,324.80 | 335,510 | Mar 31, 2026 | May 28, 2026 |
|
FTXNX
FULLERTHALER BEHAVIORAL SMALL-CAP GROWTH
|
MF | Independent / Boutique | 1.68% | $70,502,073.60 | 308,570 | Mar 31, 2026 | May 28, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.16% | $64,386,251.79 | 288,043 | Feb 28, 2026 | Apr 24, 2026 |
|
FGSAX
Federated Hermes MDT Mid Cap Growth Fund
|
MF | Federated Hermes | 1.01% | $64,319,390.78 | 272,933 | Apr 30, 2026 | Jun 23, 2026 |
|
SPMD
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF
|
ETF | State Street (SPDR) | 0.39% | $61,564,392.96 | 269,452 | Mar 31, 2026 | May 28, 2026 |
|
ANOIX
Small Cap Growth Fund
|
MF | American Century | 1.20% | $60,834,450.70 | 258,145 | Apr 30, 2026 | Jun 26, 2026 |
|
SCHA
Schwab U.S. Small-Cap ETF
|
ETF | Charles Schwab | 0.29% | $59,819,533.89 | 267,613 | Feb 28, 2026 | Apr 24, 2026 |
|
VEXPX
VANGUARD EXPLORER FUND
|
MF | Vanguard | 0.27% | $58,396,076.68 | 247,798 | Apr 30, 2026 | Jun 26, 2026 |
|
-
Growth Fund
|
ETF | Capital Group / American Funds | 0.12% | $57,576,960.00 | 252,000 | Mar 31, 2026 | May 28, 2026 |
|
QALGX
Federated Hermes MDT Large Cap Growth Fund
|
MF | Federated Hermes | 1.08% | $55,805,701.96 | 236,806 | Apr 30, 2026 | Jun 23, 2026 |
|
FSMDX
Fidelity Mid Cap Index Fund
|
MF | Fidelity | 0.09% | $46,996,024.18 | 199,423 | Apr 30, 2026 | Jun 26, 2026 |
|
IWR
iShares Russell Mid-Cap ETF
|
ETF | BlackRock / iShares | 0.10% | $46,935,275.52 | 205,424 | Mar 31, 2026 | May 28, 2026 |
|
QAMNX
Federated Hermes MDT Market Neutral Fund
|
MF | Federated Hermes | 1.93% | $43,450,955.52 | 190,174 | Mar 31, 2026 | May 22, 2026 |
|
FBCHX
Fidelity Blue Chip Growth Fund
|
MF | Fidelity | 0.04% | $42,500,102.70 | 180,345 | Apr 30, 2026 | Jun 26, 2026 |
|
BBGSX
Bridge Builder Small/Mid Cap Growth Fund
|
MF | Independent / Boutique | 0.45% | $41,138,737.92 | 180,054 | Mar 31, 2026 | May 22, 2026 |
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