Omega Flex, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $4.9K | 0.00% | 158 NS | $722.25M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $4.6K | 0.00% | 149 NS | $241.02M | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $3.8K | 0.00% | 124 NS | $79.21M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $3.6K | 0.00% | 117 NS | $1.29B | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $3.1K | 0.00% | 100 NS | $1.23B | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $2.8K | 0.00% | 90 NS | $1.02B | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $2.2K | 0.00% | 70 NS | $518.52M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $1.4K | 0.00% | 44 NS | $883.82M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $558.72 | 0.00% | 18 NS | $54.22M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $372.48 | 0.00% | 12 NS | $15.31M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $279.36 | 0.00% | 9 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $248.32 | 0.00% | 8 NS | $12.87M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $155.20 | 0.00% | 5 NS | $5.96M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $31.04 | 0.00% | 1 NS | $2.76M | FIGI |