Winmark Corp · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $398.5K | 0.04% | 932 NS | $962.08M | FIGI |
| DWS Small Mid Cap Value VIP DEUTSCHE DWS VARIABLE SERIES II | — | $394.6K | 0.47% | 923 NS | $83.26M | FIGI |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | EES | $370.7K | 0.06% | 867 NS | $633.02M | FIGI |
| NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust | — | $351.4K | 0.18% | 822 NS | $192.40M | FIGI |
| AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust | — | $346.3K | 0.08% | 810 NS | $423.00M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $335.6K | 0.00% | 785 NS | $17.05B | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $321.5K | 0.04% | 752 NS | $768.54M | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $284.7K | 0.04% | 666 NS | $741.60M | FIGI |
| FIS Tactical Equity ETF FIS Trust | ACTS | $284.7K | 3.14% | 666 NS | $9.05M | FIGI |
| Small Cap Core Fund Northern Funds | — | $283.5K | 0.08% | 663 NS | $342.11M | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $246.3K | 0.04% | 576 NS | $584.32M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $245.4K | 0.00% | 574 NS | $5.64B | FIGI |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION POR… Thrivent Series Fund, Inc. | — | $243.7K | 0.00% | 570 NS | $7.86B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $239.4K | 0.00% | 560 NS | $11.74B | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $233.4K | 0.04% | 546 NS | $550.95M | FIGI |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | — | $228.7K | 0.13% | 535 NS | $174.05M | FIGI |
| JAMES BALANCED: GOLDEN RAINBOW FUND JAMES ADVANTAGE FUNDS | — | $228.3K | 0.06% | 534 NS | $404.63M | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $203.1K | 0.01% | 475 NS | $1.86B | FIGI |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $202.2K | 0.00% | 473 NS | $8.32B | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $194.5K | 0.06% | 455 NS | $314.56M | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $187.7K | 0.04% | 439 NS | $436.75M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $178.3K | 0.04% | 417 NS | $419.22M | FIGI |
| The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc | — | $171.0K | 0.01% | 400 NS | $1.82B | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $155.6K | 0.04% | 364 NS | $358.38M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $151.8K | 0.04% | 355 NS | $354.45M | FIGI |
| MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp | — | $144.5K | 0.08% | 338 NS | $177.48M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $139.0K | 0.04% | 325 NS | $332.36M | FIGI |
| iShares ESG Select Screened S&P Small-Cap ETF iShares Trust | XJR | $116.7K | 0.10% | 273 NS | $121.90M | FIGI |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | — | $113.7K | 0.05% | 266 NS | $207.99M | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $107.3K | 0.09% | 251 NS | $126.20M | FIGI |
| Goldman Sachs Variable Insurance Trust Small … Goldman Sachs Variable Insurance Trust | — | $106.9K | 0.06% | 250 NS | $185.65M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $106.5K | 0.04% | 249 NS | $253.61M | FIGI |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $106.0K | 0.00% | 248 NS | $2.37B | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $97.1K | 0.04% | 227 NS | $225.03M | FIGI |
| SIMT U.S. Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST | — | $91.9K | 0.02% | 215 NS | $484.98M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $88.9K | 0.00% | 208 NS | $5.26B | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $85.1K | 0.02% | 199 NS | $460.74M | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $80.4K | 0.04% | 188 NS | $188.37M | FIGI |
| WisdomTree U.S. Total Dividend Fund WisdomTree Trust | DTD | $75.2K | 0.01% | 176 NS | $1.49B | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $72.7K | 0.01% | 170 NS | $1.23B | FIGI |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION P… Thrivent Series Fund, Inc. | — | $68.8K | 0.00% | 161 NS | $3.11B | FIGI |
| Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust | FLQS | $65.8K | 0.14% | 154 NS | $47.01M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $64.6K | 0.01% | 151 NS | $876.76M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $64.6K | 0.00% | 151 NS | $1.65B | FIGI |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $62.0K | 0.06% | 145 NS | $95.70M | FIGI |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | — | $60.3K | 0.00% | 141 NS | $1.87B | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $59.4K | 0.02% | 139 NS | $260.28M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $41.0K | 0.02% | 96 NS | $241.02M | FIGI |
| Royce Quant Small-Cap Quality Value ETF Legg Mason ETF Investment Trust | SQLV | $40.6K | 0.17% | 95 NS | $24.26M | FIGI |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | — | $35.1K | 0.03% | 82 NS | $128.27M | FIGI |