Limoneira Co · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $13.3K | 0.00% | 992 NS | $876.76M | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $10.5K | 0.00% | 785 NS | $260.28M | FIGI |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | — | $9.7K | 0.01% | 726 NS | $185.65M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $9.2K | 0.00% | 685 NS | $241.02M | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $8.1K | 0.01% | 600 NS | $79.21M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $7.9K | 0.00% | 590 NS | $1.58B | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $5.4K | 0.00% | 400 NS | $3.61B | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $5.3K | 0.00% | 396 NS | $1.02B | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $4.1K | 0.00% | 302 NS | $883.82M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $1.5K | 0.00% | 113 NS | $583.77M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $1.1K | 0.00% | 85 NS | $54.22M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $751.52 | 0.00% | 56 NS | $15.31M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $563.64 | 0.00% | 42 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $523.38 | 0.00% | 39 NS | $12.87M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $308.66 | 0.01% | 23 NS | $5.96M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $53.68 | 0.00% | 4 NS | $2.76M | FIGI |
| Spectrum Fund Meeder Funds | — | -$274.2K | -0.11% | -20,430 NS | $241.63M | FIGI |