Velocity Financial, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $16.2K | 0.00% | 893 NS | $1.23B | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $14.3K | 0.00% | 793 NS | $5.26B | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $13.5K | 0.00% | 744 NS | $1.08B | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $12.8K | 0.00% | 705 NS | $1.29B | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $10.5K | 0.00% | 581 NS | $460.74M | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $9.8K | 0.00% | 540 NS | $314.56M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $9.7K | 0.00% | 535 NS | $1.65B | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $9.1K | 0.00% | 502 NS | $260.28M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $6.7K | 0.00% | 373 NS | $241.02M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $5.9K | 0.00% | 328 NS | $1.02B | FIGI |
| Fidelity Enhanced U.S. All-Cap Equity ETF Fidelity Covington Trust | FEAC | $4.5K | 0.05% | 251 NS | $9.74M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $3.8K | 0.00% | 208 NS | $883.82M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $3.5K | 0.00% | 196 NS | $1.58B | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $868.32 | 0.00% | 48 NS | $54.22M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $705.51 | 0.00% | 39 NS | $15.31M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $524.61 | 0.00% | 29 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $397.98 | 0.00% | 22 NS | $12.87M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $235.17 | 0.00% | 13 NS | $5.96M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $54.27 | 0.00% | 3 NS | $2.76M | FIGI |