OppFi Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $5.4K | 0.01% | 700 NS | $79.21M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $4.9K | 0.00% | 637 NS | $1.02B | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $3.5K | 0.00% | 459 NS | $1.08B | FIGI |
| WisdomTree U.S. SmallCap Quality Growth Fund WisdomTree Trust | QSML | $2.4K | 0.02% | 307 NS | $9.77M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $956.04 | 0.00% | 124 NS | $54.22M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $670.77 | 0.00% | 87 NS | $15.31M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $508.86 | 0.00% | 66 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $439.47 | 0.00% | 57 NS | $12.87M | FIGI |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | RESM | $362.37 | 0.01% | 47 NS | $3.06M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $262.14 | 0.00% | 34 NS | $5.96M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $53.97 | 0.00% | 7 NS | $2.76M | FIGI |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | — | -$11.8K | -0.01% | -1,536 NS | $207.99M | FIGI |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | -$60.5K | -0.00% | -7,841 NS | $1.39B | FIGI |