Franklin Covey Company · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $25.7K | 0.01% | 1,628 NS | $314.56M | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $25.4K | 0.00% | 1,608 NS | $962.08M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $23.3K | 0.01% | 1,476 NS | $332.36M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $22.5K | 0.01% | 1,424 NS | $358.38M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $21.8K | 0.01% | 1,378 NS | $354.45M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $20.8K | 0.00% | 1,318 NS | $419.22M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $19.0K | 0.01% | 1,203 NS | $253.61M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $17.2K | 0.00% | 1,091 NS | $1.23B | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $15.7K | 0.00% | 993 NS | $1.65B | FIGI |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | — | $15.1K | 0.00% | 954 NS | $386.68M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $14.5K | 0.01% | 917 NS | $225.03M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $14.4K | 0.00% | 914 NS | $5.26B | FIGI |
| Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust | FLQS | $13.5K | 0.03% | 858 NS | $47.01M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $12.1K | 0.00% | 769 NS | $876.76M | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $12.1K | 0.00% | 764 NS | $9.06B | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $11.4K | 0.01% | 725 NS | $188.37M | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $10.7K | 0.00% | 676 NS | $460.74M | FIGI |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | — | $10.4K | 0.01% | 661 NS | $114.79M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $9.5K | 0.00% | 600 NS | $3.61B | FIGI |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | — | $9.4K | 0.00% | 593 NS | $207.99M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $7.0K | 0.00% | 446 NS | $241.02M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $6.6K | 0.00% | 419 NS | $1.29B | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $6.3K | 0.01% | 397 NS | $79.21M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $5.2K | 0.00% | 329 NS | $1.02B | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $4.0K | 0.00% | 256 NS | $436.75M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $3.7K | 0.00% | 234 NS | $1.58B | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $3.1K | 0.00% | 195 NS | $126.20M | FIGI |
| Applied Finance IVS US SMID ETF ETF Opportunities Trust | IVSS | $3.0K | 0.02% | 192 NS | $15.56M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $2.3K | 0.00% | 148 NS | $883.82M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $884.24 | 0.00% | 56 NS | $54.22M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $521.07 | 0.00% | 33 NS | $15.31M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $410.54 | 0.00% | 26 NS | $12.87M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $394.75 | 0.00% | 25 NS | $11.88M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $252.64 | 0.00% | 16 NS | $5.96M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $47.37 | 0.00% | 3 NS | $2.76M | FIGI |