Medifast, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $5.1K | 0.00% | 501 NS | $1.23B | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $4.8K | 0.00% | 474 NS | $260.28M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $4.4K | 0.00% | 434 NS | $241.02M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $3.7K | 0.00% | 366 NS | $1.29B | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $2.9K | 0.00% | 286 NS | $1.02B | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $2.0K | 0.00% | 198 NS | $1.58B | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $1.9K | 0.00% | 188 NS | $883.82M | FIGI |
| Applied Finance IVS US SMID ETF ETF Opportunities Trust | IVSS | $1.7K | 0.01% | 168 NS | $15.56M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $743.87 | 0.00% | 73 NS | $278.15M | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $723.49 | 0.00% | 71 NS | $518.52M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $560.45 | 0.00% | 55 NS | $54.22M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $366.84 | 0.00% | 36 NS | $15.31M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $275.13 | 0.00% | 27 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $254.75 | 0.00% | 25 NS | $12.87M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $152.85 | 0.00% | 15 NS | $5.96M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $30.57 | 0.00% | 3 NS | $2.76M | FIGI |