St. Joe Company · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Global Real Estate Index Fund Northern Funds | — | $795.7K | 0.12% | 12,670 NS | $686.11M | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $756.5K | 0.08% | 12,046 NS | $956.61M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $744.9K | 0.00% | 11,861 NS | $17.05B | FIGI |
| AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust | — | $700.2K | 0.17% | 11,149 NS | $423.00M | FIGI |
| John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust | JHSC | $669.1K | 0.10% | 10,654 NS | $665.18M | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $663.1K | 0.07% | 10,559 NS | $962.08M | FIGI |
| AQR Small Cap Momentum Style Fund AQR Funds | — | $654.2K | 0.39% | 10,417 NS | $166.81M | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $629.9K | 0.03% | 10,030 NS | $1.90B | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $626.7K | 0.08% | 9,980 NS | $741.60M | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $619.2K | 0.08% | 9,860 NS | $768.54M | FIGI |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | — | $589.6K | 0.02% | 9,388 NS | $3.03B | FIGI |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $523.9K | 0.02% | 8,342 NS | $2.90B | FIGI |
| WisdomTree U.S. MidCap Fund WisdomTree Trust | EZM | $521.7K | 0.06% | 8,307 NS | $829.25M | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $476.3K | 0.03% | 7,585 NS | $1.86B | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $472.6K | 0.08% | 7,526 NS | $584.32M | FIGI |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $454.8K | 0.00% | 7,242 NS | $9.23B | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $435.4K | 0.08% | 6,933 NS | $550.95M | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $405.2K | 0.00% | 6,453 NS | $11.74B | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $367.9K | 0.04% | 5,858 NS | $1.00B | FIGI |
| AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund… | — | $364.2K | 0.13% | 5,800 NS | $272.16M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $334.8K | 0.08% | 5,332 NS | $419.22M | FIGI |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | — | $323.2K | 0.08% | 5,147 NS | $386.68M | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $320.3K | 0.00% | 5,100 NS | $7.43B | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $294.1K | 0.08% | 4,683 NS | $358.38M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $291.6K | 0.08% | 4,644 NS | $354.45M | FIGI |
| MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp | — | $286.4K | 0.16% | 4,560 NS | $177.48M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $271.7K | 0.08% | 4,327 NS | $332.36M | FIGI |
| Small Cap Core Fund Northern Funds | — | $253.6K | 0.07% | 4,039 NS | $342.11M | FIGI |
| iShares ESG Select Screened S&P Small-Cap ETF iShares Trust | XJR | $229.7K | 0.19% | 3,657 NS | $121.90M | FIGI |
| PGIM Balanced Fund Prudential Investment Portfolios, Inc. | — | $226.1K | 0.02% | 3,600 NS | $1.02B | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $215.2K | 0.01% | 3,427 NS | $1.65B | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $207.2K | 0.07% | 3,300 NS | $314.56M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $204.2K | 0.00% | 3,251 NS | $5.64B | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $199.9K | 0.08% | 3,183 NS | $253.61M | FIGI |
| The Gabelli Dividend Growth Fund Gabelli Dividend Growth Fund | — | $188.4K | 0.89% | 3,000 NS | $21.08M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $182.5K | 0.08% | 2,906 NS | $225.03M | FIGI |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | — | $176.8K | 0.15% | 2,815 NS | $114.79M | FIGI |
| Clearwater Select Equity Fund Clearwater Investment Trust | — | $176.2K | 0.04% | 2,805 NS | $434.84M | FIGI |
| Clearwater Select Equity Fund Clearwater Investment Trust | — | $171.4K | 0.04% | 2,730 NS | $434.84M | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $169.1K | 0.04% | 2,692 NS | $460.74M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $167.2K | 0.00% | 2,663 NS | $5.26B | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $157.6K | 0.08% | 2,509 NS | $188.37M | FIGI |
| Gabelli Dividend & Income Trust — | — | $157.0K | 0.01% | 2,500 NS | $2.65B | FIGI |
| SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $140.5K | 0.01% | 2,238 NS | $1.38B | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $133.3K | 0.02% | 2,123 NS | $876.76M | FIGI |
| Venerable US Small Cap Fund Venerable Variable Insurance Trust | — | $122.9K | 0.09% | 1,957 NS | $136.51M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $119.5K | 0.01% | 1,903 NS | $1.23B | FIGI |
| NAA SMALL GROWTH SERIES New Age Alpha Variable Funds Trust | — | $112.0K | 0.46% | 1,784 NS | $24.14M | FIGI |
| Lazard US Systematic Small Cap Equity ETF Lazard Active ETF Trust | SYZ | $111.8K | 0.20% | 1,781 NS | $57.12M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $84.0K | 0.01% | 1,337 NS | $722.25M | FIGI |