RCI Hospitality Holdings, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | — | $6.5K | 0.01% | 284 NS | $114.79M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $5.7K | 0.00% | 251 NS | $241.02M | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $5.4K | 0.00% | 238 NS | $126.20M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $4.6K | 0.00% | 201 NS | $1.02B | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $4.6K | 0.01% | 200 NS | $79.21M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $4.4K | 0.00% | 195 NS | $1.58B | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $4.4K | 0.00% | 193 NS | $1.08B | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $3.4K | 0.00% | 150 NS | $260.28M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $3.2K | 0.00% | 142 NS | $883.82M | FIGI |
| Applied Finance IVS US SMID ETF ETF Opportunities Trust | IVSS | $2.7K | 0.02% | 120 NS | $15.56M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $1.6K | 0.00% | 72 NS | $278.15M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $1.4K | 0.00% | 61 NS | $583.77M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $958.02 | 0.00% | 42 NS | $54.22M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $547.44 | 0.00% | 24 NS | $15.31M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $433.39 | 0.00% | 19 NS | $12.87M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $410.58 | 0.00% | 18 NS | $11.88M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $273.72 | 0.00% | 12 NS | $5.96M | FIGI |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | RESM | $250.91 | 0.01% | 11 NS | $3.06M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $45.62 | 0.00% | 2 NS | $2.76M | FIGI |
| Spectrum Fund Meeder Funds | — | -$6.8K | -0.00% | -298 NS | $241.63M | FIGI |