RGC Resources Inc · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $12.8K | 0.01% | 579 NS | $126.20M | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $8.9K | 0.00% | 402 NS | $260.28M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $7.8K | 0.00% | 352 NS | $241.02M | FIGI |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | — | $7.6K | 0.00% | 345 NS | $1.14B | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $6.6K | 0.01% | 300 NS | $79.21M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $5.2K | 0.00% | 238 NS | $1.02B | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $5.1K | 0.00% | 232 NS | $722.25M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $4.2K | 0.00% | 191 NS | $883.82M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $926.10 | 0.00% | 42 NS | $54.22M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $617.40 | 0.00% | 28 NS | $15.31M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $463.05 | 0.00% | 21 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $418.95 | 0.00% | 19 NS | $12.87M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $264.60 | 0.00% | 12 NS | $5.96M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $44.10 | 0.00% | 2 NS | $2.76M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $44.10 | 0.00% | 2 NS | $5.64B | FIGI |