Vanguard S&P 500 ETF · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| U.S. LargeCap S&P 500 Index Buffer July Accou… Principal Variable Contract Funds, Inc | — | $6.33M | 15.04% | 10,593 NS | $42.09M | FIGI |
| Protective Life Dynamic Allocation Series - G… CLAYTON STREET TRUST | — | $6.16M | 19.48% | 10,304 NS | $31.60M | FIGI |
| Cargile Fund PFS FUNDS | — | $5.36M | 51.43% | 8,976 NS | $10.43M | FIGI |
| Kensington Active Advantage Fund Managed Portfolio Series | — | $5.05M | 7.94% | 8,450 NS | $63.58M | FIGI |
| TOPS Managed Risk Balanced ETF Portfolio Northern Lights Variable Trust | — | $4.82M | 8.19% | 8,059 NS | $58.79M | FIGI |
| U.S. LargeCap S&P 500 Index Buffer April Acco… Principal Variable Contract Funds, Inc | — | $4.61M | 14.64% | 7,708 NS | $31.47M | FIGI |
| The E-Valuator Growth (70%-85%) RMS Fund E-Valuator Funds Trust | — | $4.58M | 1.82% | 7,670 NS | $251.50M | FIGI |
| The E-Valuator Aggressive Growth (85%-99%) RM… E-Valuator Funds Trust | — | $4.54M | 1.94% | 7,599 NS | $234.02M | FIGI |
| SIMT Multi-Asset Capital Stability Fund SEI INSTITUTIONAL MANAGED TRUST | — | $4.33M | 1.01% | 7,248 NS | $428.83M | FIGI |
| Variable Portfolio - U.S. Flexible Conservati… COLUMBIA FUNDS VARIABLE INSURANCE TRUST | — | $4.15M | 1.38% | 6,950 NS | $301.51M | FIGI |
| SFT Balanced Stabilization Fund Securian Funds Trust | — | $4.00M | 0.73% | 6,700 NS | $550.51M | FIGI |
| Protective Life Dynamic Allocation Series - C… CLAYTON STREET TRUST | — | $3.71M | 9.63% | 6,201 NS | $38.49M | FIGI |
| Empower SecureFoundation Balanced ETF Fund EMPOWER FUNDS, INC. | — | $3.35M | 20.51% | 5,600 NS | $16.32M | FIGI |
| TOPS Conservative ETF Portfolio Northern Lights Variable Trust | — | $3.01M | 6.11% | 5,042 NS | $49.32M | FIGI |
| PIMCO REALPATH Blend 2070 Fund PIMCO Equity Series | — | $2.90M | 50.84% | 4,849 NS | $5.70M | FIGI |
| Nomura VIP Total Return Series Delaware VIP Trust | — | $2.64M | 7.50% | 4,419 NS | $35.21M | FIGI |
| The E-Valuator Moderate (50%-70%) RMS Fund E-Valuator Funds Trust | — | $2.56M | 1.77% | 4,283 NS | $144.90M | FIGI |
| RESQ Dynamic Allocation Fund NORTHERN LIGHTS FUND TRUST III | — | $2.39M | 6.75% | 4,000 NS | $35.42M | FIGI |
| Lazard Opportunistic Strategies Portfolio LAZARD FUNDS INC | — | $2.06M | 9.04% | 3,450 NS | $22.80M | FIGI |
| Goldman Sachs Buffered S&P 500 Fund - Mar/Sep Goldman Sachs Variable Insurance Trust | — | $1.31M | 13.45% | 2,200 NS | $9.77M | FIGI |
| Goldman Sachs Buffered S&P 500 Fund - Jan/Jul Goldman Sachs Variable Insurance Trust | — | $1.20M | 14.66% | 2,000 NS | $8.15M | FIGI |
| Goldman Sachs Buffered S&P 500 Fund - May/Nov Goldman Sachs Variable Insurance Trust | — | $1.08M | 15.59% | 1,800 NS | $6.90M | FIGI |
| NAA WORLD EQUITY INCOME SERIES New Age Alpha Variable Funds Trust | — | $929.2K | 0.67% | 1,555 NS | $139.52M | FIGI |
| GuidePath Multi-Asset Income Allocation Fund GPS Funds II | — | $618.5K | 0.57% | 1,035 NS | $109.43M | FIGI |
| Ned Davis Research 360 Dynamic Allocation ETF Tidal Trust III | NDAA | $496.6K | 16.34% | 831 NS | $3.04M | FIGI |
| The E-Valuator Conservative (15%-30%) RMS Fund E-Valuator Funds Trust | — | $396.8K | 0.82% | 664 NS | $48.17M | FIGI |
| The E-Valuator Conservative/Moderate (30%-50%… E-Valuator Funds Trust | — | $395.0K | 1.22% | 661 NS | $32.30M | FIGI |
| NAA WORLD EQUITY INCOME New Age Alpha Funds Trust | — | $308.9K | 0.67% | 517 NS | $46.31M | FIGI |
| PSF PGIM Ballast Portfolio Prudential Series Fund | — | $251.0K | 4.20% | 420 NS | $5.98M | FIGI |
| The E-Valuator Very Conservative (0%-15%) RMS… E-Valuator Funds Trust | — | $90.2K | 0.42% | 151 NS | $21.44M | FIGI |