National Beverage Corp. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS | — | $232.2K | 0.00% | 6,900 NS | $16.50B | FIGI |
| John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust | JHSC | $229.8K | 0.03% | 6,830 NS | $665.18M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $228.9K | 0.00% | 6,801 NS | $17.05B | FIGI |
| VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II | — | $225.1K | 0.04% | 6,690 NS | $520.63M | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $214.7K | 0.07% | 6,380 NS | $314.56M | FIGI |
| AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust | — | $198.0K | 0.05% | 5,883 NS | $423.00M | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $195.7K | 0.03% | 5,815 NS | $768.54M | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $187.5K | 0.00% | 5,572 NS | $11.74B | FIGI |
| Gabelli Equity Trust Inc — | — | $168.3K | 0.01% | 5,000 NS | $1.73B | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $154.2K | 0.02% | 4,583 NS | $1.00B | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $152.9K | 0.03% | 4,544 NS | $584.32M | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $151.9K | 0.03% | 4,515 NS | $550.95M | FIGI |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $151.8K | 0.00% | 4,510 NS | $9.23B | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $136.9K | 0.00% | 4,069 NS | $5.64B | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $135.4K | 0.02% | 4,024 NS | $876.76M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $127.8K | 0.01% | 3,798 NS | $1.65B | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $122.2K | 0.01% | 3,631 NS | $1.23B | FIGI |
| BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. | — | $118.8K | 0.08% | 3,531 NS | $151.87M | FIGI |
| Virtus KAR Small-Mid Cap Value Fund Virtus Equity Trust | — | $118.4K | 2.01% | 3,520 NS | $5.88M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $112.1K | 0.03% | 3,331 NS | $419.22M | FIGI |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | — | $109.5K | 0.03% | 3,253 NS | $386.68M | FIGI |
| AQR Small Cap Momentum Style Fund AQR Funds | — | $103.8K | 0.06% | 3,086 NS | $166.81M | FIGI |
| Clearwater Select Equity Fund Clearwater Investment Trust | — | $102.8K | 0.02% | 3,056 NS | $434.84M | FIGI |
| The Gabelli Equity Income Fund Gabelli Equity Series Funds Inc | — | $101.0K | 0.02% | 3,000 NS | $441.83M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $99.0K | 0.03% | 2,943 NS | $358.38M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $97.0K | 0.03% | 2,883 NS | $354.45M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $94.2K | 0.00% | 2,800 NS | $3.61B | FIGI |
| First Trust Nasdaq Food & Beverage ETF First Trust Exchange-Traded Fund VI | FTXG | $94.0K | 0.50% | 2,793 NS | $18.81M | FIGI |
| MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp | — | $90.1K | 0.05% | 2,679 NS | $177.48M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $89.3K | 0.03% | 2,655 NS | $332.36M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $83.4K | 0.01% | 2,478 NS | $722.25M | FIGI |
| iShares ESG Select Screened S&P Small-Cap ETF iShares Trust | XJR | $71.9K | 0.06% | 2,138 NS | $121.90M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $67.5K | 0.03% | 2,005 NS | $253.61M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $62.6K | 0.03% | 1,860 NS | $225.03M | FIGI |
| Royce Quant Small-Cap Quality Value ETF Legg Mason ETF Investment Trust | SQLV | $62.3K | 0.26% | 1,851 NS | $24.26M | FIGI |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | — | $60.3K | 0.05% | 1,791 NS | $114.79M | FIGI |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $59.2K | 0.02% | 1,758 NS | $368.49M | FIGI |
| Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust | FLQS | $58.5K | 0.12% | 1,738 NS | $47.01M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $58.3K | 0.00% | 1,734 NS | $5.26B | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $54.6K | 0.01% | 1,624 NS | $460.74M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $52.9K | 0.00% | 1,573 NS | $1.08B | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $51.9K | 0.03% | 1,541 NS | $188.37M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $38.5K | 0.01% | 1,144 NS | $621.35M | FIGI |
| Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust | — | $31.1K | 0.04% | 925 NS | $71.95M | FIGI |
| WisdomTree U.S. SmallCap Quality Growth Fund WisdomTree Trust | QSML | $30.8K | 0.32% | 916 NS | $9.77M | FIGI |
| Gotham Neutral Fund FundVantage Trust | — | $28.4K | 0.03% | 844 NS | $110.55M | FIGI |
| Gotham Absolute Return Fund FundVantage Trust | — | $26.6K | 0.00% | 791 NS | $1.07B | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $23.0K | 0.03% | 684 NS | $79.21M | FIGI |
| SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST | — | $23.0K | 0.00% | 683 NS | $545.85M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $22.8K | 0.01% | 678 NS | $241.02M | FIGI |