Ingles Markets Inc · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $401.5K | 0.04% | 4,467 NS | $962.08M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $384.9K | 0.00% | 4,282 NS | $17.05B | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $350.6K | 0.03% | 3,900 NS | $1.00B | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $343.8K | 0.04% | 3,825 NS | $768.54M | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $332.6K | 0.02% | 3,700 NS | $1.90B | FIGI |
| Small Cap Core Fund Northern Funds | — | $317.8K | 0.09% | 3,535 NS | $342.11M | FIGI |
| LVIP Franklin Templeton Multi-Factor SMID Cap… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $301.3K | 0.03% | 3,352 NS | $908.21M | FIGI |
| Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | — | $282.5K | 0.17% | 3,143 NS | $168.08M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $275.0K | 0.00% | 3,059 NS | $5.64B | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $260.7K | 0.04% | 2,900 NS | $584.32M | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $244.9K | 0.03% | 2,724 NS | $741.60M | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $238.8K | 0.04% | 2,657 NS | $550.95M | FIGI |
| LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $208.3K | 0.10% | 2,317 NS | $202.30M | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $196.3K | 0.04% | 2,184 NS | $436.75M | FIGI |
| JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | — | $189.1K | 0.01% | 2,104 NS | $2.04B | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $184.2K | 0.04% | 2,049 NS | $419.22M | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $182.8K | 0.01% | 2,034 NS | $1.86B | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $177.4K | 0.06% | 1,973 NS | $314.56M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $165.9K | 0.05% | 1,846 NS | $358.38M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $160.8K | 0.05% | 1,789 NS | $354.45M | FIGI |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $158.6K | 0.04% | 1,764 NS | $368.49M | FIGI |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | — | $151.4K | 0.08% | 1,684 NS | $185.65M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $146.4K | 0.04% | 1,629 NS | $332.36M | FIGI |
| Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II | — | $139.7K | 0.46% | 1,554 NS | $30.07M | FIGI |
| VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust | — | $136.6K | 0.05% | 1,520 NS | $276.33M | FIGI |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $129.4K | 0.14% | 1,439 NS | $95.70M | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $111.5K | 0.09% | 1,240 NS | $126.20M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $110.0K | 0.04% | 1,224 NS | $253.61M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $100.2K | 0.04% | 1,115 NS | $225.03M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $99.0K | 0.01% | 1,101 NS | $1.65B | FIGI |
| Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust | FLQS | $92.9K | 0.20% | 1,034 NS | $47.01M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $92.0K | 0.00% | 1,024 NS | $5.26B | FIGI |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | — | $89.8K | 0.04% | 999 NS | $207.99M | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $86.2K | 0.05% | 959 NS | $188.37M | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $83.7K | 0.02% | 931 NS | $460.74M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $74.1K | 0.01% | 824 NS | $1.23B | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $58.9K | 0.02% | 655 NS | $260.28M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $55.1K | 0.01% | 613 NS | $722.25M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $49.2K | 0.01% | 547 NS | $876.76M | FIGI |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | — | $45.8K | 0.04% | 510 NS | $128.27M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $41.1K | 0.02% | 457 NS | $241.02M | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $36.3K | 0.05% | 404 NS | $79.21M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $30.9K | 0.00% | 344 NS | $1.02B | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $29.1K | 0.00% | 324 NS | $1.58B | FIGI |
| KraneShares Man Buyout Beta Index ETF Krane Shares Trust | BUYO | $27.9K | 0.22% | 310 NS | $12.44M | FIGI |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity E… PIMCO Equity Series | MFUS | $24.5K | 0.01% | 272 NS | $229.10M | FIGI |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION POR… Thrivent Series Fund, Inc. | — | $23.3K | 0.00% | 259 NS | $7.86B | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $22.4K | 0.00% | 249 NS | $1.08B | FIGI |
| SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST | — | $21.9K | 0.00% | 244 NS | $545.85M | FIGI |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $19.3K | 0.00% | 215 NS | $8.32B | FIGI |