John B. Sanfilippo & SON · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Small Cap Index Fund Northern Funds | — | $284.2K | 0.02% | 3,582 NS | $1.38B | FIGI |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | — | $276.6K | 0.02% | 3,487 NS | $1.14B | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $265.1K | 0.03% | 3,342 NS | $1.00B | FIGI |
| Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS | — | $255.7K | 0.05% | 3,223 NS | $538.24M | FIGI |
| Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $245.0K | 0.05% | 3,088 NS | $525.94M | FIGI |
| Cullen Small Cap Value Fund Cullen Funds Trust | — | $220.5K | 2.47% | 2,780 NS | $8.93M | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $219.7K | 0.01% | 2,770 NS | $2.63B | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $207.1K | 0.02% | 2,610 NS | $962.08M | FIGI |
| AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust | — | $204.3K | 0.05% | 2,575 NS | $423.00M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $204.0K | 0.00% | 2,572 NS | $5.64B | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $194.0K | 0.02% | 2,445 NS | $956.61M | FIGI |
| Small-Cap Value Portfolio PACIFIC SELECT FUND | — | $193.2K | 0.05% | 2,436 NS | $375.87M | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $182.5K | 0.01% | 2,300 NS | $1.90B | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $158.5K | 0.02% | 1,998 NS | $768.54M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $158.2K | 0.00% | 1,994 NS | $17.05B | FIGI |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION POR… Thrivent Series Fund, Inc. | — | $156.3K | 0.00% | 1,970 NS | $7.86B | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $147.6K | 0.02% | 1,860 NS | $741.60M | FIGI |
| AQR Small Cap Multi-Style Fund AQR Funds | — | $147.5K | 0.10% | 1,859 NS | $149.49M | FIGI |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $145.9K | 0.00% | 1,839 NS | $8.32B | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $119.0K | 0.00% | 1,500 NS | $3.61B | FIGI |
| THRIVENT CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | — | $116.1K | 0.01% | 1,463 NS | $897.99M | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $114.5K | 0.02% | 1,443 NS | $584.32M | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $110.0K | 0.02% | 1,387 NS | $550.95M | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $109.6K | 0.00% | 1,382 NS | $9.06B | FIGI |
| THRIVENT DYNAMIC ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $107.2K | 0.03% | 1,351 NS | $366.78M | FIGI |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION P… Thrivent Series Fund, Inc. | — | $106.1K | 0.00% | 1,338 NS | $3.11B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $99.8K | 0.00% | 1,258 NS | $11.74B | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $88.2K | 0.02% | 1,112 NS | $419.22M | FIGI |
| MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp | — | $82.5K | 0.05% | 1,040 NS | $177.48M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $78.2K | 0.02% | 986 NS | $332.36M | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $77.8K | 0.02% | 981 NS | $314.56M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $77.5K | 0.02% | 977 NS | $358.38M | FIGI |
| THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $76.3K | 0.01% | 962 NS | $564.41M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $74.3K | 0.02% | 936 NS | $354.45M | FIGI |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $69.7K | 0.00% | 878 NS | $9.23B | FIGI |
| Small Cap Core Fund Northern Funds | — | $69.6K | 0.02% | 877 NS | $342.11M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $68.9K | 0.01% | 869 NS | $1.23B | FIGI |
| iShares ESG Select Screened S&P Small-Cap ETF iShares Trust | XJR | $65.8K | 0.05% | 830 NS | $121.90M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $59.3K | 0.00% | 748 NS | $1.65B | FIGI |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | — | $53.4K | 0.03% | 673 NS | $185.65M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $52.0K | 0.02% | 656 NS | $253.61M | FIGI |
| Virtus Small-Cap Fund Virtus Investment Trust | — | $51.5K | 0.05% | 649 NS | $106.29M | FIGI |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | — | $46.8K | 0.01% | 590 NS | $386.68M | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $46.6K | 0.01% | 587 NS | $460.74M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $46.6K | 0.02% | 587 NS | $225.03M | FIGI |
| Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust | FLQS | $45.4K | 0.10% | 572 NS | $47.01M | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $43.6K | 0.02% | 549 NS | $188.37M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $42.8K | 0.00% | 540 NS | $5.26B | FIGI |
| Gabelli Global Small & Mid Cap Value Trust — | — | $39.7K | 0.03% | 500 NS | $127.10M | FIGI |
| Simplify Piper Sandler US Small-Cap PLUS Inco… Simplify Exchange Traded Funds | — | $37.6K | 0.66% | 474 NS | $5.72M | FIGI |