Daily Journal Corp · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $39.1K | 0.00% | 81 NS | $1.23B | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $38.6K | 0.02% | 80 NS | $188.37M | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $38.1K | 0.01% | 79 NS | $314.56M | FIGI |
| Simplify Piper Sandler US Small-Cap PLUS Inco… Simplify Exchange Traded Funds | — | $37.1K | 0.65% | 77 NS | $5.72M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $35.7K | 0.00% | 74 NS | $5.64B | FIGI |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | — | $35.2K | 0.03% | 73 NS | $114.79M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $34.2K | 0.00% | 71 NS | $722.25M | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $28.0K | 0.01% | 58 NS | $460.74M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $22.2K | 0.00% | 46 NS | $1.29B | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $22.2K | 0.01% | 46 NS | $436.75M | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $19.8K | 0.02% | 41 NS | $79.21M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $18.3K | 0.01% | 38 NS | $241.02M | FIGI |
| Gotham Neutral Fund FundVantage Trust | — | $16.4K | 0.01% | 34 NS | $110.55M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $14.0K | 0.00% | 29 NS | $1.02B | FIGI |
| Putnam Dynamic Asset Allocation Conservative … Putnam Asset Allocation Funds | — | $14.0K | 0.00% | 29 NS | $809.44M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $11.1K | 0.00% | 23 NS | $1.08B | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $10.1K | 0.01% | 21 NS | $126.20M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $10.1K | 0.00% | 21 NS | $1.58B | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $8.2K | 0.00% | 17 NS | $883.82M | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $8.2K | 0.00% | 17 NS | $260.28M | FIGI |
| SA Franklin Allocation Moderately Aggressive … SEASONS SERIES TRUST | — | $6.8K | 0.00% | 14 NS | $199.36M | FIGI |
| Putnam VT Global Asset Allocation Fund Putnam Variable Trust | — | $4.3K | 0.00% | 9 NS | $92.74M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $2.9K | 0.01% | 6 NS | $54.22M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $2.9K | 0.00% | 6 NS | $583.77M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $1.9K | 0.01% | 4 NS | $15.31M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $1.4K | 0.01% | 3 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $1.4K | 0.01% | 3 NS | $12.87M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $964.68 | 0.02% | 2 NS | $5.96M | FIGI |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | RESM | $964.68 | 0.03% | 2 NS | $3.06M | FIGI |
| VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS | — | -$1.47M | -0.34% | -3,057 NS | $431.57M | FIGI |