Goosehead Insurance, Inc. Class A Common Stock · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $506.5K | 0.00% | 11,872 NS | $30.28B | FIGI |
| Small Cap Index Fund Northern Funds | — | $457.4K | 0.03% | 10,721 NS | $1.38B | FIGI |
| iMGP Small Company Fund LITMAN GREGORY FUNDS TRUST | — | $425.4K | 0.86% | 9,972 NS | $49.69M | FIGI |
| NAA SMID CAP VALUE FUND New Age Alpha Funds Trust | — | $410.9K | 0.15% | 9,631 NS | $282.63M | FIGI |
| Penn Series Small Cap Growth Fund Penn Series Funds Inc | — | $377.8K | 0.43% | 8,857 NS | $87.55M | FIGI |
| Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS | — | $368.5K | 0.07% | 8,637 NS | $538.24M | FIGI |
| Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $361.1K | 0.07% | 8,465 NS | $525.94M | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $359.2K | 0.01% | 8,419 NS | $2.63B | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $352.4K | 0.02% | 8,260 NS | $1.90B | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $339.1K | 0.04% | 7,950 NS | $956.61M | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $309.3K | 0.03% | 7,251 NS | $962.08M | FIGI |
| AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust | — | $297.0K | 0.07% | 6,962 NS | $423.00M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $273.5K | 0.00% | 6,410 NS | $17.05B | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $258.5K | 0.03% | 6,059 NS | $768.54M | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $257.5K | 0.01% | 6,035 NS | $1.80B | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $217.9K | 0.02% | 5,108 NS | $1.00B | FIGI |
| Small Company Value Trust John Hancock Variable Insurance Trust | — | $217.1K | 0.17% | 5,090 NS | $129.13M | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $211.3K | 0.00% | 4,954 NS | $11.74B | FIGI |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | EES | $204.1K | 0.03% | 4,785 NS | $633.02M | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $197.9K | 0.03% | 4,638 NS | $584.32M | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $193.4K | 0.01% | 4,534 NS | $2.98B | FIGI |
| NAA SMID-CAP VALUE SERIES New Age Alpha Variable Funds Trust | — | $186.7K | 0.14% | 4,376 NS | $128.81M | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $185.6K | 0.03% | 4,351 NS | $550.95M | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $177.4K | 0.02% | 4,158 NS | $741.60M | FIGI |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $154.1K | 0.00% | 3,613 NS | $9.23B | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $140.9K | 0.03% | 3,303 NS | $419.22M | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $128.4K | 0.01% | 3,011 NS | $1.86B | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $122.5K | 0.03% | 2,871 NS | $358.38M | FIGI |
| MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp | — | $121.6K | 0.07% | 2,851 NS | $177.48M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $118.7K | 0.03% | 2,782 NS | $354.45M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $114.6K | 0.03% | 2,686 NS | $332.36M | FIGI |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | — | $108.0K | 0.03% | 2,532 NS | $386.68M | FIGI |
| Small Cap Core Fund Northern Funds | — | $101.5K | 0.03% | 2,379 NS | $342.11M | FIGI |
| iShares ESG Select Screened S&P Small-Cap ETF iShares Trust | XJR | $97.1K | 0.08% | 2,276 NS | $121.90M | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $94.7K | 0.00% | 2,219 NS | $9.06B | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $86.0K | 0.03% | 2,016 NS | $253.61M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $76.8K | 0.03% | 1,801 NS | $225.03M | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $72.1K | 0.02% | 1,691 NS | $460.74M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $71.0K | 0.00% | 1,664 NS | $5.26B | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $66.8K | 0.04% | 1,567 NS | $188.37M | FIGI |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | — | $60.7K | 0.05% | 1,422 NS | $114.79M | FIGI |
| Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust | FLQS | $53.5K | 0.11% | 1,254 NS | $47.01M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $50.2K | 0.00% | 1,176 NS | $1.65B | FIGI |
| Clearwater Select Equity Fund Clearwater Investment Trust | — | $46.9K | 0.01% | 1,100 NS | $434.84M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $40.0K | 0.00% | 938 NS | $1.23B | FIGI |
| NAA SMALL GROWTH SERIES New Age Alpha Variable Funds Trust | — | $35.4K | 0.15% | 829 NS | $24.14M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $34.0K | 0.01% | 797 NS | $241.02M | FIGI |
| NAA ALL CAP VALUE SERIES New Age Alpha Variable Funds Trust | — | $31.1K | 0.04% | 728 NS | $85.92M | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $30.8K | 0.01% | 721 NS | $436.75M | FIGI |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | — | $29.9K | 0.02% | 701 NS | $128.27M | FIGI |