Beacon Financial Corporation · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| iShares US Small Cap Value Factor ETF iShares Trust | SVAL | $727.7K | 0.43% | 24,257 NS | $168.91M | FIGI |
| Penn Series Small Cap Value Fund Penn Series Funds Inc | — | $727.6K | 0.50% | 24,255 NS | $144.58M | FIGI |
| JPMorgan U.S. Small Company Fund JPMorgan Trust I | — | $698.0K | 0.08% | 23,268 NS | $916.61M | FIGI |
| AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust | — | $687.2K | 0.16% | 22,906 NS | $423.00M | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $636.8K | 0.08% | 21,225 NS | $768.54M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $596.6K | 0.00% | 19,886 NS | $17.05B | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $493.3K | 0.05% | 16,443 NS | $1.00B | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $489.6K | 0.08% | 16,321 NS | $584.32M | FIGI |
| JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I | — | $485.7K | 0.16% | 16,189 NS | $311.02M | FIGI |
| AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund… | — | $482.3K | 0.18% | 16,076 NS | $272.16M | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $479.1K | 0.00% | 15,970 NS | $11.74B | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $458.9K | 0.06% | 15,298 NS | $741.60M | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $445.9K | 0.08% | 14,863 NS | $550.95M | FIGI |
| Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | — | $429.8K | 0.26% | 14,325 NS | $168.08M | FIGI |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | — | $374.4K | 0.01% | 12,481 NS | $3.03B | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $362.0K | 0.08% | 12,068 NS | $436.75M | FIGI |
| MFS New Discovery Value Portfolio MFS VARIABLE INSURANCE TRUST III | — | $359.4K | 0.84% | 11,980 NS | $43.01M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $350.5K | 0.08% | 11,684 NS | $419.22M | FIGI |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $345.4K | 0.01% | 11,514 NS | $2.90B | FIGI |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | — | $332.6K | 0.18% | 11,086 NS | $185.65M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $302.3K | 0.08% | 10,077 NS | $358.38M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $301.5K | 0.09% | 10,051 NS | $354.45M | FIGI |
| Nuveen Life Small Cap Equity Fund TIAA-CREF Life Funds | — | $292.6K | 0.40% | 9,755 NS | $72.64M | FIGI |
| MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp | — | $287.8K | 0.16% | 9,592 NS | $177.48M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $278.9K | 0.08% | 9,295 NS | $332.36M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $266.5K | 0.02% | 8,884 NS | $1.65B | FIGI |
| Clearwater Select Equity Fund Clearwater Investment Trust | — | $240.0K | 0.06% | 8,000 NS | $434.84M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $215.5K | 0.02% | 7,184 NS | $1.23B | FIGI |
| PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds | — | $210.0K | 0.10% | 7,000 NS | $202.01M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $209.0K | 0.08% | 6,966 NS | $253.61M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $196.1K | 0.02% | 6,537 NS | $876.76M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $190.7K | 0.08% | 6,357 NS | $225.03M | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $190.3K | 0.15% | 6,345 NS | $126.20M | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $189.3K | 0.06% | 6,309 NS | $314.56M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $171.2K | 0.00% | 5,705 NS | $5.26B | FIGI |
| TETON Westwood Mighty Mites Fund Teton Westwood Funds | — | $169.8K | 0.09% | 5,660 NS | $181.19M | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $165.8K | 0.04% | 5,527 NS | $460.74M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $157.3K | 0.00% | 5,245 NS | $5.64B | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $157.2K | 0.08% | 5,241 NS | $188.37M | FIGI |
| LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $153.5K | 0.08% | 5,116 NS | $202.30M | FIGI |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION POR… Thrivent Series Fund, Inc. | — | $142.9K | 0.00% | 4,764 NS | $7.86B | FIGI |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $118.5K | 0.00% | 3,949 NS | $8.32B | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $108.3K | 0.04% | 3,610 NS | $260.28M | FIGI |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | — | $103.6K | 0.08% | 3,453 NS | $128.27M | FIGI |
| VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust | — | $100.7K | 0.04% | 3,355 NS | $276.33M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $91.0K | 0.01% | 3,034 NS | $722.25M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $79.7K | 0.03% | 2,656 NS | $241.02M | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $78.3K | 0.00% | 2,610 NS | $7.43B | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $68.1K | 0.09% | 2,270 NS | $79.21M | FIGI |
| PROFUND VP SMALLCAP VALUE ProFunds | — | $63.4K | 0.32% | 2,113 NS | $19.55M | FIGI |