Contango Silver & Gold Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $16.9K | 0.00% | 901 NS | $5.26B | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $13.0K | 0.00% | 693 NS | $460.74M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $12.6K | 0.01% | 671 NS | $241.02M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $9.4K | 0.00% | 500 NS | $1.02B | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $4.9K | 0.00% | 260 NS | $1.58B | FIGI |
| Small Cap Core Fund Northern Funds | — | $4.3K | 0.00% | 231 NS | $342.11M | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $3.8K | 0.00% | 200 NS | $79.21M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $1.9K | 0.00% | 103 NS | $54.22M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $1.9K | 0.00% | 99 NS | $1.29B | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $1.3K | 0.01% | 70 NS | $15.31M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $993.75 | 0.01% | 53 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $900.00 | 0.01% | 48 NS | $12.87M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $525.00 | 0.01% | 28 NS | $5.96M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $93.75 | 0.00% | 5 NS | $2.76M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | -$1.9K | -0.00% | -100 NS | $3.61B | FIGI |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | — | -$18.7K | -0.01% | -996 NS | $207.99M | FIGI |