Nelnet, Inc. Class A · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $245.4K | 0.00% | 1,903 NS | $5.64B | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $234.1K | 0.03% | 1,815 NS | $876.76M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $232.9K | 0.06% | 1,806 NS | $419.22M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $224.3K | 0.02% | 1,739 NS | $1.23B | FIGI |
| AQR Small Cap Momentum Style Fund AQR Funds | — | $218.3K | 0.13% | 1,693 NS | $166.81M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $203.6K | 0.06% | 1,579 NS | $358.38M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $195.8K | 0.06% | 1,518 NS | $354.45M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $163.5K | 0.05% | 1,268 NS | $332.36M | FIGI |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $144.4K | 0.04% | 1,120 NS | $368.49M | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $143.1K | 0.01% | 1,110 NS | $1.00B | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $142.2K | 0.02% | 1,103 NS | $722.25M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $136.2K | 0.05% | 1,056 NS | $253.61M | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $132.2K | 0.10% | 1,025 NS | $126.20M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $125.5K | 0.06% | 973 NS | $225.03M | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $119.2K | 0.03% | 924 NS | $460.74M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $116.7K | 0.00% | 905 NS | $5.26B | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $95.6K | 0.05% | 741 NS | $188.37M | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $74.4K | 0.03% | 577 NS | $260.28M | FIGI |
| First Trust Small Cap BuyWrite Income ETF First Trust Exchange-Traded Fund VI | FTKI | $66.8K | 0.30% | 518 NS | $22.29M | FIGI |
| VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS | — | $64.5K | 0.00% | 500 NS | $16.50B | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $54.0K | 0.02% | 419 NS | $241.02M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $53.6K | 0.00% | 416 NS | $1.08B | FIGI |
| Small Company Value Portfolio Wilshire Mutual Funds Inc | — | $49.0K | 0.22% | 380 NS | $22.65M | FIGI |
| The U.S. Equity Portfolio HC Capital Trust | — | $45.3K | 0.00% | 351 NS | $1.85B | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $43.2K | 0.00% | 335 NS | $1.58B | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $43.1K | 0.05% | 334 NS | $79.21M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $39.6K | 0.00% | 307 NS | $1.02B | FIGI |
| Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust | — | $35.2K | 0.05% | 273 NS | $71.95M | FIGI |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | — | $34.6K | 0.02% | 268 NS | $207.99M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $32.1K | 0.00% | 249 NS | $1.29B | FIGI |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $32.0K | 0.03% | 248 NS | $95.70M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $27.3K | 0.00% | 212 NS | $883.82M | FIGI |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity E… PIMCO Equity Series | MFUS | $26.0K | 0.01% | 202 NS | $229.10M | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $18.7K | 0.00% | 145 NS | $518.52M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $11.0K | 0.00% | 85 NS | $583.77M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $9.4K | 0.00% | 73 NS | $278.15M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $8.1K | 0.01% | 63 NS | $54.22M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $5.5K | 0.04% | 43 NS | $15.31M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $4.3K | 0.04% | 33 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $3.7K | 0.03% | 29 NS | $12.87M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $2.2K | 0.04% | 17 NS | $5.96M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $386.88 | 0.01% | 3 NS | $2.76M | FIGI |