NATURAL GROCERS BY VITAMIN COTTAGE, INC · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $39.8K | 0.01% | 1,540 NS | $444.74M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $39.1K | 0.01% | 1,514 NS | $332.36M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $38.3K | 0.00% | 1,483 NS | $876.76M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $38.1K | 0.00% | 1,473 NS | $5.64B | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $34.1K | 0.00% | 1,320 NS | $722.25M | FIGI |
| Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | — | $33.1K | 0.02% | 1,280 NS | $168.08M | FIGI |
| Small Cap Core Fund Northern Funds | — | $30.4K | 0.01% | 1,175 NS | $342.11M | FIGI |
| State Street(R) SPDR(R) Portfolio MSCI Global… SPDR INDEX SHARES FUNDS | SPGM | $28.4K | 0.00% | 1,098 NS | $1.42B | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $27.9K | 0.01% | 1,078 NS | $253.61M | FIGI |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | — | $27.3K | 0.01% | 1,055 NS | $185.65M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $25.2K | 0.01% | 973 NS | $225.03M | FIGI |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | — | $24.8K | 0.02% | 961 NS | $114.79M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $23.3K | 0.00% | 900 NS | $3.61B | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $22.9K | 0.00% | 885 NS | $5.26B | FIGI |
| Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II | — | $22.1K | 0.07% | 856 NS | $30.07M | FIGI |
| Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust | FLQS | $21.0K | 0.04% | 814 NS | $47.01M | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $20.8K | 0.01% | 806 NS | $188.37M | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $17.4K | 0.00% | 673 NS | $460.74M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $12.2K | 0.01% | 472 NS | $241.02M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $10.5K | 0.00% | 406 NS | $1.08B | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $8.9K | 0.00% | 345 NS | $1.29B | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $8.8K | 0.00% | 340 NS | $1.02B | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $7.8K | 0.01% | 300 NS | $79.21M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $7.4K | 0.00% | 286 NS | $883.82M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $5.8K | 0.00% | 225 NS | $1.58B | FIGI |
| WisdomTree U.S. SmallCap Quality Growth Fund WisdomTree Trust | QSML | $5.2K | 0.05% | 202 NS | $9.77M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $2.2K | 0.00% | 87 NS | $583.77M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $1.7K | 0.00% | 65 NS | $54.22M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $1.1K | 0.01% | 43 NS | $15.31M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $827.20 | 0.01% | 32 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $775.50 | 0.01% | 30 NS | $12.87M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $465.30 | 0.01% | 18 NS | $5.96M | FIGI |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | RESM | $310.20 | 0.01% | 12 NS | $3.06M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $77.55 | 0.00% | 3 NS | $2.76M | FIGI |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | -$12.7K | -0.00% | -490 NS | $1.39B | FIGI |