Oportun Financial Corporation Common Stock · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $10.1K | 0.00% | 2,189 NS | $876.76M | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $9.4K | 0.00% | 2,032 NS | $188.37M | FIGI |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | — | $5.8K | 0.00% | 1,259 NS | $185.65M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $5.4K | 0.00% | 1,175 NS | $241.02M | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $5.1K | 0.01% | 1,100 NS | $79.21M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $5.0K | 0.00% | 1,089 NS | $1.58B | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $4.6K | 0.00% | 987 NS | $1.02B | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $3.9K | 0.00% | 842 NS | $1.08B | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $788.31 | 0.00% | 171 NS | $54.22M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $622.35 | 0.00% | 135 NS | $15.31M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $470.22 | 0.00% | 102 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $364.19 | 0.00% | 79 NS | $12.87M | FIGI |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | RESM | $304.26 | 0.01% | 66 NS | $3.06M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $216.67 | 0.00% | 47 NS | $5.96M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $41.49 | 0.00% | 9 NS | $2.76M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | -$13.9K | -0.00% | -3,020 NS | $3.61B | FIGI |