Ethan Allen Interiors Inc · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS | — | $182.8K | 0.03% | 8,214 NS | $538.24M | FIGI |
| Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $176.7K | 0.03% | 7,937 NS | $525.94M | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $175.9K | 0.01% | 7,900 NS | $2.63B | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $169.9K | 0.02% | 7,632 NS | $956.61M | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $148.1K | 0.01% | 6,654 NS | $1.59B | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $146.1K | 0.00% | 6,562 NS | $5.64B | FIGI |
| AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust | — | $140.9K | 0.03% | 6,329 NS | $423.00M | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $139.5K | 0.02% | 6,268 NS | $768.54M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $135.8K | 0.00% | 6,102 NS | $17.05B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $126.4K | 0.00% | 5,677 NS | $11.74B | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $124.9K | 0.01% | 5,610 NS | $1.90B | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $115.3K | 0.02% | 5,179 NS | $741.60M | FIGI |
| Pinnacle Value Fund BERTOLET CAPITAL TRUST | — | $112.5K | 0.31% | 5,053 NS | $36.25M | FIGI |
| The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc | — | $111.3K | 0.01% | 5,000 NS | $1.82B | FIGI |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | — | $109.3K | 0.05% | 4,909 NS | $207.99M | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $103.8K | 0.01% | 4,662 NS | $962.08M | FIGI |
| WisdomTree U.S. Total Dividend Fund WisdomTree Trust | DTD | $101.7K | 0.01% | 4,568 NS | $1.49B | FIGI |
| Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | — | $101.1K | 0.06% | 4,544 NS | $168.08M | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $100.1K | 0.02% | 4,497 NS | $584.32M | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $100.0K | 0.02% | 4,493 NS | $550.95M | FIGI |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | — | $91.4K | 0.05% | 4,107 NS | $174.05M | FIGI |
| Clearwater Select Equity Fund Clearwater Investment Trust | — | $91.3K | 0.02% | 4,100 NS | $434.84M | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $85.8K | 0.00% | 3,854 NS | $1.86B | FIGI |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | — | $80.0K | 0.04% | 3,592 NS | $185.65M | FIGI |
| Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds | RUSC | $78.3K | 0.16% | 3,518 NS | $49.37M | FIGI |
| Small Cap Core Fund Northern Funds | — | $77.0K | 0.02% | 3,461 NS | $342.11M | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $75.4K | 0.02% | 3,385 NS | $436.75M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $74.2K | 0.02% | 3,333 NS | $419.22M | FIGI |
| LVIP BlackRock Dividend Value Managed Volatil… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $69.2K | 0.00% | 3,110 NS | $1.92B | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $66.6K | 0.02% | 2,993 NS | $354.45M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $66.2K | 0.00% | 2,976 NS | $1.65B | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $64.8K | 0.02% | 2,912 NS | $358.38M | FIGI |
| MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp | — | $59.0K | 0.03% | 2,650 NS | $177.48M | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $57.8K | 0.02% | 2,598 NS | $314.56M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $56.6K | 0.00% | 2,544 NS | $1.23B | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $53.0K | 0.02% | 2,381 NS | $332.36M | FIGI |
| iShares ESG Select Screened S&P Small-Cap ETF iShares Trust | XJR | $47.1K | 0.04% | 2,115 NS | $121.90M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $43.2K | 0.02% | 1,941 NS | $253.61M | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $42.5K | 0.03% | 1,911 NS | $126.20M | FIGI |
| Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust | FLQS | $40.6K | 0.09% | 1,826 NS | $47.01M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $39.4K | 0.02% | 1,770 NS | $225.03M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $39.0K | 0.00% | 1,750 NS | $876.76M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $38.1K | 0.00% | 1,713 NS | $5.26B | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $37.6K | 0.01% | 1,689 NS | $460.74M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $34.1K | 0.00% | 1,530 NS | $722.25M | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $31.3K | 0.02% | 1,404 NS | $188.37M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $24.9K | 0.00% | 1,118 NS | $621.35M | FIGI |
| S&P SmallCap 600 Pure Value Fund Rydex Variable Trust | — | $23.1K | 0.23% | 1,036 NS | $10.23M | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $22.3K | 0.01% | 1,000 NS | $260.28M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $21.3K | 0.00% | 958 NS | $1.29B | FIGI |