Holley Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II | — | $24.9K | 0.08% | 8,123 NS | $30.07M | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $24.6K | 0.00% | 8,010 NS | $1.86B | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $21.4K | 0.01% | 6,957 NS | $332.36M | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $21.3K | 0.02% | 6,923 NS | $126.20M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $16.1K | 0.00% | 5,237 NS | $1.23B | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $15.9K | 0.00% | 5,193 NS | $5.64B | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $15.9K | 0.01% | 5,177 NS | $253.61M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $15.2K | 0.00% | 4,938 NS | $5.26B | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $15.1K | 0.01% | 4,933 NS | $225.03M | FIGI |
| Small Company Value Portfolio Wilshire Mutual Funds Inc | — | $13.5K | 0.06% | 4,400 NS | $22.65M | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $13.1K | 0.01% | 4,271 NS | $188.37M | FIGI |
| Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | — | $12.7K | 0.01% | 4,134 NS | $168.08M | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $11.1K | 0.00% | 3,600 NS | $314.56M | FIGI |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | — | $11.0K | 0.01% | 3,597 NS | $185.65M | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $10.9K | 0.00% | 3,558 NS | $260.28M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $7.1K | 0.00% | 2,321 NS | $876.76M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $6.9K | 0.00% | 2,234 NS | $1.08B | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $6.6K | 0.00% | 2,154 NS | $241.02M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $6.4K | 0.00% | 2,100 NS | $3.61B | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $5.8K | 0.00% | 1,888 NS | $1.02B | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $5.2K | 0.01% | 1,700 NS | $79.21M | FIGI |
| Fidelity Enhanced U.S. All-Cap Equity ETF Fidelity Covington Trust | FEAC | $3.9K | 0.04% | 1,271 NS | $9.74M | FIGI |
| Applied Finance IVS US SMID ETF ETF Opportunities Trust | IVSS | $1.8K | 0.01% | 576 NS | $15.56M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $933.28 | 0.00% | 304 NS | $54.22M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $782.85 | 0.01% | 255 NS | $15.31M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $592.51 | 0.00% | 193 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $429.80 | 0.00% | 140 NS | $12.87M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $257.88 | 0.00% | 84 NS | $5.96M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $49.12 | 0.00% | 16 NS | $2.76M | FIGI |